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Wambolt & Associates, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon123,6881,5237,174,579,0007,167,163,0002.760.00 Hist 12/31/2022
UNITED PARCEL SERVICE INC UPSCommon35,187166,116,980,0006,111,298,0002.35  Hist 12/31/2022
MICROSOFT CORP MSFTCommon24,5862345,896,328,0005,890,656,0002.260.00 Hist 12/31/2022
INVESCO EXCH TRADED FD TR II BKLNCommon247,5991,1855,083,206,0005,078,231,0001.95  Hist 12/31/2022
AbbVie Inc. ABBVCOM25,8843864,183,152,0004,179,730,0001.610.00 Hist 12/31/2022
PROLOGIS PLDCommon Stock29,68614,7243,346,488,0003,344,968,0001.29  Hist 12/31/2022
iSHARES TRUST EFVMSCI VAL IDX65,2915382,995,531,0002,993,036,0001.15  Hist 12/31/2022
CONOCOPHILLIPS COPCommon25,0705232,958,244,0002,955,732,0001.14  Hist 12/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon9,3915482,900,880,0002,898,519,0001.11  Hist 12/31/2022
ARES CAPITAL CORP ARCCCommon154,0004,0032,844,378,0002,841,846,0001.090.03 Hist 12/31/2022
PROCTER & GAMBLE Co PGCommon18,2182912,761,148,0002,758,885,0001.060.00 Hist 12/31/2022
WASTE MANAGEMENT INC WMCommon17,4736412,741,155,0002,738,458,0001.050.00 Hist 12/31/2022
PFIZER INC PFECommon52,4352802,686,793,0002,684,511,0001.030.00 Hist 12/31/2022
JOHNSON & JOHNSON JNJCommon14,5283552,566,397,0002,564,082,0000.990.00 Hist 12/31/2022
PEPSICO INC PEPCommon14,1074912,548,481,0002,546,258,0000.980.00 Hist 12/31/2022
REGIONS FINANCIAL CORP RFCommon115,42511,6132,488,563,0002,486,479,0000.960.01 Hist 12/31/2022
Walmart Inc. WMTCommon17,5192192,484,066,0002,481,822,0000.950.00 Hist 12/31/2022
INVESCO EXCH TRADED FD TR II VRPCommon108,4994,5532,429,297,0002,427,021,0000.93  Hist 12/31/2022
DOLLAR GENERAL CORP DGCOM9,8115132,416,037,0002,413,807,0000.930.00 Hist 12/31/2022
UNITEDHEALTH GROUP INC UNHCommon4,5204092,396,289,0002,394,213,0000.920.00 Hist 12/31/2022
MCDONALDS CORP MCDCommon9,0882842,395,017,0002,392,986,0000.920.00 Hist 12/31/2022
Eaton Corp plc ETNSHS14,6382242,297,391,0002,295,469,0000.88  Hist 12/31/2022
ROYAL BANK OF CANADA RYCommon23,2814692,188,886,0002,186,832,0000.840.00 Hist 12/31/2022
VanEck ETF Trust FLTRCommon86,6971,7292,157,034,0002,154,923,0000.83  Hist 12/31/2022
JPMORGAN CHASE & CO JPMCommon14,63331,962,236,0001,960,707,0000.75  Hist 12/31/2022
iSHARES TRUST STIPCommon20,2351,6561,961,953,0001,960,167,0000.75  Hist 12/31/2022
KROGER CO KRCommon43,8972,4041,956,948,0001,955,133,0000.750.01 Hist 12/31/2022
Archer-Daniels-Midland Co ADMCommon20,8171,7831,932,861,0001,931,330,0000.740.00 Hist 12/31/2022
SPDR SERIES TRUST MDYVCommon26,7602871,731,932,0001,730,401,0000.67  Hist 12/31/2022
BCE INC BCECommon38,3051961,683,521,0001,681,923,0000.65  Hist 12/31/2022
INVESCO DB MLTI SECTR CMMTY DBAAGRICULTURE FD83,3868,5851,680,228,0001,678,730,0000.65  Hist 12/31/2022
BHP Group Ltd BHPSPONSORED ADS26,6233,1011,651,987,0001,650,810,0000.63  Hist 12/31/2022
COSTCO WHOLESALE CORP /NEW COSTCommon3,5822591,635,230,0001,633,661,0000.630.00 Hist 12/31/2022
NOVARTIS AG NVSADR17,9505521,628,449,0001,627,127,0000.63  Hist 12/31/2022
MAIN STREET RESTAURANT GROUP, INC. MAINCMN43,8987991,622,043,0001,620,593,0000.62  Hist 12/31/2022
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