Filed: 5/8/2023ACC: 0001085146-23-002100
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $281.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$281.79M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$138.33M49.1%
CL A$8.00M2.8%
CL B$6.81M2.4%
COM NEW$6.15M2.2%
0-5YR HI YL CP$5.78M2.1%
SHS$5.59M2.0%
SR LN ETF$5.22M1.9%
Portfolio Concentration
Top 3$22.20M7.9%
4–10$28.35M10.1%
11–25$41.22M14.6%
Rest$190.02M67.4%
Top 3 weight
7.9%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
APPLE INC
SOLEShares118.31K
TypeSH
Market value$8.26M
2.93%
Sole
118.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.79K
TypeSH
Market value$7.12M
2.53%
Sole
24.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.18K
TypeSH
Market value$6.81M
2.42%
Sole
35.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.76K
TypeSH
Market value$5.78M
2.05%
Sole
139.76K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares250.82K
TypeSH
Market value$5.22M
1.85%
Sole
250.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.46K
TypeSH
Market value$4.25M
1.51%
Sole
26.46K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares29.25K
TypeSH
Market value$3.62M
1.28%
Sole
29.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.43K
TypeSH
Market value$3.30M
1.17%
Sole
14.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$3.17M
1.13%
Sole
64.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares53.76K
TypeSH
Market value$3.00M
1.06%
Sole
53.76K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.14K
TypeSH
Market value$2.97M
1.06%
Sole
18.14K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares158.11K
TypeSH
Market value$2.89M
1.03%
Sole
158.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.25K
TypeSH
Market value$2.87M
1.02%
Sole
9.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$2.86M
1.02%
Sole
56.57K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares39.58K
TypeSH
Market value$2.86M
1.01%
Sole
39.58K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares25.95K
TypeSH
Market value$2.81M
1.00%
Sole
25.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares18.71K
TypeSH
Market value$2.80M
0.99%
Sole
18.71K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.77K
TypeSH
Market value$2.72M
0.96%
Sole
18.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.69K
TypeSH
Market value$2.71M
0.96%
Sole
9.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.75K
TypeSH
Market value$2.69M
0.96%
Sole
14.75K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.47K
TypeSH
Market value$2.67M
0.95%
Sole
9.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.36K
TypeSH
Market value$2.65M
0.94%
Sole
5.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.57K
TypeSH
Market value$2.61M
0.93%
Sole
17.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.80K
TypeSH
Market value$2.56M
0.91%
Sole
5.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.91K
TypeSH
Market value$2.54M
0.90%
Sole
14.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.31K | SH | $8.26M 2.93% | 118.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.79K | SH | $7.12M 2.53% | 24.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.18K | SH | $6.81M 2.42% | 35.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 139.76K | SH | $5.78M 2.05% | 139.76K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 250.82K | SH | $5.22M 1.85% | 250.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.46K | SH | $4.25M 1.51% | 26.46K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 29.25K | SH | $3.62M 1.28% | 29.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.43K | SH | $3.30M 1.17% | 14.43K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 64.64K | SH | $3.17M 1.13% | 64.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.76K | SH | $3.00M 1.06% | 53.76K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.14K | SH | $2.97M 1.06% | 18.14K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 158.11K | SH | $2.89M 1.03% | 158.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.25K | SH | $2.87M 1.02% | 9.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 56.57K | SH | $2.86M 1.02% | 56.57K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 39.58K | SH | $2.86M 1.01% | 39.58K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 25.95K | SH | $2.81M 1.00% | 25.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 18.71K | SH | $2.80M 0.99% | 18.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.77K | SH | $2.72M 0.96% | 18.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.69K | SH | $2.71M 0.96% | 9.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.75K | SH | $2.69M 0.96% | 14.75K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.47K | SH | $2.67M 0.95% | 9.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.36K | SH | $2.65M 0.94% | 5.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.57K | SH | $2.61M 0.93% | 17.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.80K | SH | $2.56M 0.91% | 5.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.91K | SH | $2.54M 0.90% | 14.91K | 0.00 | 0.00 |
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