Wambolt & Associates, LLC [Rocket]

Holdings

Wambolt & Associates, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SLR Investment Corp.	SLRC	COM	13,990	-142	194,601,000	194,427,000	0.07	0.03	Hist	12/31/2022
ALLSTATE CORP	ALL	Common	1,506	-166	204,259,000	204,051,000	0.08	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLY	Common	1,587	-175	204,977,000	204,726,000	0.08		Hist	12/31/2022
New Mountain Finance Corp	NMFC	COM	16,716	-385	206,777,000	206,580,000	0.08	0.02	Hist	12/31/2022
SPDR SERIES TRUST	ONEY	Common	2,275	-256	213,168,000	212,957,000	0.08		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	2,996	-44	213,375,000	213,113,000	0.08	0.00	Hist	12/31/2022
GOLUB CAPITAL BDC, Inc.	GBDC	COM	16,238	-131	213,697,000	213,494,000	0.08	0.01	Hist	12/31/2022
Fortune Brands Innovations, Inc.	FBHS	COM	3,937	-435	224,842,000	224,607,000	0.09	0.00	Hist	12/31/2022
CME GROUP INC.	CME	Common	1,338	-210	224,998,000	224,724,000	0.09	0.00	Hist	12/31/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,192	-62	228,253,000	228,007,000	0.09	0.00	Hist	12/31/2022
FLEETCOR TECHNOLOGIES INC	FLT	Common	1,265	-174	232,355,000	232,101,000	0.09	0.00	Hist	12/31/2022
GoDaddy Inc.	GDDY	CL A	3,108	-12	232,541,000	232,320,000	0.09		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	6,870	-38	234,954,000	234,744,000	0.09		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	3,153	-436	237,074,000	236,807,000	0.09		Hist	12/31/2022
iSHARES TRUST	IDV	Common	8,855	-440	240,503,000	240,294,000	0.09		Hist	12/31/2022
VANGUARD INDEX FUNDS	VB	ETF	1,320	-23	242,203,000	241,974,000	0.09		Hist	12/31/2022
iSHARES TRUST	USMV	Common	3,524	-11	254,114,000	253,880,000	0.10		Hist	12/31/2022
SAP SE	SAP	ADR	2,539	-50	261,999,000	261,789,000	0.10		Hist	12/31/2022
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,028	-15	263,589,000	263,316,000	0.10		Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	VOOV	Common	1,914	-7	268,143,000	267,904,000	0.10		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	3,823	-92	269,553,000	269,296,000	0.10		Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	2,499	-110	274,365,000	274,113,000	0.11		Hist	12/31/2022
Four Corners Property Trust, Inc.	FCPT	COM	11,149	-385	289,094,000	288,815,000	0.11	0.01	Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	6,676	-198	305,137,000	304,859,000	0.12	0.00	Hist	12/31/2022
AVALONBAY COMMUNITIES INC	AVB	Common	1,918	-25	309,795,000	309,437,000	0.12	0.00	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,184	-36	315,356,000	315,030,000	0.12		Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	9,886	-739	332,862,000	332,534,000	0.13	0.00	Hist	12/31/2022
CINTAS CORP	CTAS	Common	749	-18	338,263,000	337,965,000	0.13	0.00	Hist	12/31/2022
SOUTHERN CO	SO	Common	4,739	-391	338,428,000	338,079,000	0.13	0.00	Hist	12/31/2022
MARKEL GROUP INC.	MKL	Common	268	-6	353,087,000	352,790,000	0.14	0.00	Hist	12/31/2022
Apollo Global Management, Inc.	APO	LP	5,824	-807	371,513,000	371,205,000	0.14	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	4,370	-1,007	379,666,000	379,159,000	0.15	0.00	Hist	12/31/2022
VANGUARD ADMIRAL FUNDS	VOOG	Common	1,806	-69	380,958,000	380,567,000	0.15		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	1,138	-2	390,766,000	390,432,000	0.15	0.00	Hist	12/31/2022
FISERV INC	FISV	Common	3,907	-150	394,880,000	394,500,000	0.15	0.00	Hist	12/31/2022
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