Filed: 2/1/2023ACC: 0001085146-23-000498
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $260.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$260.34M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$131.92M50.7%
CL A$7.15M2.7%
CL B$6.12M2.3%
COM NEW$5.72M2.2%
0-5YR HI YL CP$5.53M2.1%
SR LN ETF$5.08M2.0%
SHS$5.06M1.9%
Portfolio Concentration
Top 3$19.19M7.4%
4–10$27.36M10.5%
11–25$39.54M15.2%
Rest$174.25M66.9%
Top 3 weight
7.4%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
APPLE INC
SOLEShares123.69K
TypeSH
Market value$7.17M
2.76%
Sole
123.69K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.19K
TypeSH
Market value$6.12M
2.35%
Sole
35.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.59K
TypeSH
Market value$5.90M
2.26%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.24K
TypeSH
Market value$5.53M
2.12%
Sole
135.24K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares247.60K
TypeSH
Market value$5.08M
1.95%
Sole
247.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares25.88K
TypeSH
Market value$4.18M
1.61%
Sole
25.88K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares29.69K
TypeSH
Market value$3.35M
1.29%
Sole
29.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.54K
TypeSH
Market value$3.27M
1.25%
Sole
65.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.29K
TypeSH
Market value$3.00M
1.15%
Sole
65.29K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.07K
TypeSH
Market value$2.96M
1.14%
Sole
25.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.09K
TypeSH
Market value$2.93M
1.12%
Sole
14.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.39K
TypeSH
Market value$2.90M
1.11%
Sole
9.39K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares154K
TypeSH
Market value$2.84M
1.09%
Sole
154K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.64K
TypeSH
Market value$2.77M
1.07%
Sole
19.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.22K
TypeSH
Market value$2.76M
1.06%
Sole
18.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares17.47K
TypeSH
Market value$2.74M
1.05%
Sole
17.47K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares52.44K
TypeSH
Market value$2.69M
1.03%
Sole
52.44K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares40.27K
TypeSH
Market value$2.57M
0.99%
Sole
40.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.53K
TypeSH
Market value$2.57M
0.99%
Sole
14.53K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.11K
TypeSH
Market value$2.55M
0.98%
Sole
14.11K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares115.42K
TypeSH
Market value$2.49M
0.96%
Sole
115.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.52K
TypeSH
Market value$2.48M
0.95%
Sole
17.52K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares108.50K
TypeSH
Market value$2.43M
0.93%
Sole
108.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares9.81K
TypeSH
Market value$2.42M
0.93%
Sole
9.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.52K
TypeSH
Market value$2.40M
0.92%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.69K | SH | $7.17M 2.76% | 123.69K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.19K | SH | $6.12M 2.35% | 35.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.59K | SH | $5.90M 2.26% | 24.59K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 135.24K | SH | $5.53M 2.12% | 135.24K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 247.60K | SH | $5.08M 1.95% | 247.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 25.88K | SH | $4.18M 1.61% | 25.88K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 29.69K | SH | $3.35M 1.29% | 29.69K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 65.54K | SH | $3.27M 1.25% | 65.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 65.29K | SH | $3.00M 1.15% | 65.29K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.07K | SH | $2.96M 1.14% | 25.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.09K | SH | $2.93M 1.12% | 14.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.39K | SH | $2.90M 1.11% | 9.39K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 154K | SH | $2.84M 1.09% | 154K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.64K | SH | $2.77M 1.07% | 19.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.22K | SH | $2.76M 1.06% | 18.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 17.47K | SH | $2.74M 1.05% | 17.47K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 52.44K | SH | $2.69M 1.03% | 52.44K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 40.27K | SH | $2.57M 0.99% | 40.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.53K | SH | $2.57M 0.99% | 14.53K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.11K | SH | $2.55M 0.98% | 14.11K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | COM | 115.42K | SH | $2.49M 0.96% | 115.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.52K | SH | $2.48M 0.95% | 17.52K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 108.50K | SH | $2.43M 0.93% | 108.50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 9.81K | SH | $2.42M 0.93% | 9.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.52K | SH | $2.40M 0.92% | 4.52K | 0.00 | 0.00 |
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