Filed: 10/19/2022ACC: 0001085146-22-003481
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $235.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$235.4K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$116.1K49.3%
CL A$6.6K2.8%
COM NEW$6.4K2.7%
0-5YR HI YL CP$6.0K2.5%
CL B$5.7K2.4%
SR LN ETF$5.0K2.1%
SHS$4.5K1.9%
Portfolio Concentration
Top 3$19.1K8.1%
4–10$25.4K10.8%
11–25$34.7K14.7%
Rest$156.3K66.4%
Top 3 weight
8.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares122.17K
TypeSH
Market value$7.4K
3.15%
Sole
122.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.59K
TypeSH
Market value$6.0K
2.54%
Sole
149.59K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.17K
TypeSH
Market value$5.7K
2.41%
Sole
35.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.35K
TypeSH
Market value$5.7K
2.41%
Sole
24.35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares246.41K
TypeSH
Market value$5.0K
2.11%
Sole
246.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.24K
TypeSH
Market value$3.6K
1.51%
Sole
72.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.50K
TypeSH
Market value$3.4K
1.45%
Sole
25.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.83K
TypeSH
Market value$2.7K
1.15%
Sole
16.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.05K
TypeSH
Market value$2.6K
1.08%
Sole
20.05K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares150K
TypeSH
Market value$2.5K
1.08%
Sole
150K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares24.55K
TypeSH
Market value$2.5K
1.07%
Sole
24.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.14K
TypeSH
Market value$2.5K
1.07%
Sole
14.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$2.5K
1.06%
Sole
64.75K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares40.85K
TypeSH
Market value$2.5K
1.05%
Sole
40.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$2.4K
1.00%
Sole
8.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.17K
TypeSH
Market value$2.3K
0.98%
Sole
14.17K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.16K
TypeSH
Market value$2.3K
0.97%
Sole
52.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares103.95K
TypeSH
Market value$2.3K
0.97%
Sole
103.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.86K
TypeSH
Market value$2.3K
0.96%
Sole
5.86K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.93K
TypeSH
Market value$2.3K
0.96%
Sole
17.93K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.30K
TypeSH
Market value$2.2K
0.95%
Sole
17.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares9.30K
TypeSH
Market value$2.2K
0.95%
Sole
9.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares13.62K
TypeSH
Market value$2.2K
0.94%
Sole
13.62K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares84.97K
TypeSH
Market value$2.1K
0.90%
Sole
84.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$2.1K
0.89%
Sole
20.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.17K | SH | $7.4K 3.15% | 122.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 149.59K | SH | $6.0K 2.54% | 149.59K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.17K | SH | $5.7K 2.41% | 35.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.35K | SH | $5.7K 2.41% | 24.35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 246.41K | SH | $5.0K 2.11% | 246.41K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 72.24K | SH | $3.6K 1.51% | 72.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.50K | SH | $3.4K 1.45% | 25.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.83K | SH | $2.7K 1.15% | 16.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.05K | SH | $2.6K 1.08% | 20.05K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 150K | SH | $2.5K 1.08% | 150K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 24.55K | SH | $2.5K 1.07% | 24.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.14K | SH | $2.5K 1.07% | 14.14K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 64.75K | SH | $2.5K 1.06% | 64.75K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 40.85K | SH | $2.5K 1.05% | 40.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $2.4K 1.00% | 8.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.17K | SH | $2.3K 0.98% | 14.17K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.16K | SH | $2.3K 0.97% | 52.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 103.95K | SH | $2.3K 0.97% | 103.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.86K | SH | $2.3K 0.96% | 5.86K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.93K | SH | $2.3K 0.96% | 17.93K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.30K | SH | $2.2K 0.95% | 17.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 9.30K | SH | $2.2K 0.95% | 9.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 13.62K | SH | $2.2K 0.94% | 13.62K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 84.97K | SH | $2.1K 0.90% | 84.97K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 20.05K | SH | $2.1K 0.89% | 20.05K | 0.00 | 0.00 |
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