Filed: 8/3/2023ACC: 0001085146-23-003037
📋 What this filing means
WAMBOLT & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 250 equity positions with a total reported market value of $281.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
250
Positions
$281.01M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$146.45M52.1%
CL A$8.82M3.1%
COM NEW$6.55M2.3%
SHS$6.32M2.2%
CL B$6.30M2.2%
0-5YR HI YL CP$5.54M2.0%
SR LN ETF$5.23M1.9%
Portfolio Concentration
Top 3$24.68M8.8%
4–10$27.84M9.9%
11–25$42.09M15.0%
Rest$186.40M66.3%
Top 3 weight
8.8%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole250
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings250
Rows:
APPLE INC
SOLEShares119.44K
TypeSH
Market value$9.85M
3.51%
Sole
119.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.04K
TypeSH
Market value$8.53M
3.03%
Sole
25.04K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares35.16K
TypeSH
Market value$6.30M
2.24%
Sole
35.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.61K
TypeSH
Market value$5.54M
1.97%
Sole
133.61K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares248.39K
TypeSH
Market value$5.23M
1.86%
Sole
248.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.41K
TypeSH
Market value$3.56M
1.27%
Sole
26.41K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares28.99K
TypeSH
Market value$3.56M
1.27%
Sole
28.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.81K
TypeSH
Market value$3.52M
1.25%
Sole
14.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.52K
TypeSH
Market value$3.25M
1.15%
Sole
9.52K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.47K
TypeSH
Market value$3.20M
1.14%
Sole
18.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$3.12M
1.11%
Sole
63.78K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares163.16K
TypeSH
Market value$3.07M
1.09%
Sole
163.16K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares39.37K
TypeSH
Market value$3.03M
1.08%
Sole
39.37K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.99K
TypeSH
Market value$3.02M
1.07%
Sole
14.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares19.74K
TypeSH
Market value$2.99M
1.07%
Sole
19.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15.82K
TypeSH
Market value$2.93M
1.04%
Sole
15.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.71K
TypeSH
Market value$2.90M
1.03%
Sole
9.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.23K
TypeSH
Market value$2.87M
1.02%
Sole
18.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.69K
TypeSH
Market value$2.73M
0.97%
Sole
5.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.78K
TypeSH
Market value$2.73M
0.97%
Sole
44.78K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26K
TypeSH
Market value$2.69M
0.96%
Sole
26K
Shared
0.00
None
0.00
INTUIT
SOLEShares5.78K
TypeSH
Market value$2.65M
0.94%
Sole
5.78K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares113.77K
TypeSH
Market value$2.53M
0.90%
Sole
113.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.75K
TypeSH
Market value$2.43M
0.87%
Sole
5.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.99K
TypeSH
Market value$2.39M
0.85%
Sole
15.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.44K | SH | $9.85M 3.51% | 119.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.04K | SH | $8.53M 3.03% | 25.04K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 35.16K | SH | $6.30M 2.24% | 35.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 133.61K | SH | $5.54M 1.97% | 133.61K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 248.39K | SH | $5.23M 1.86% | 248.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.41K | SH | $3.56M 1.27% | 26.41K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 28.99K | SH | $3.56M 1.27% | 28.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.81K | SH | $3.52M 1.25% | 14.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.52K | SH | $3.25M 1.15% | 9.52K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.47K | SH | $3.20M 1.14% | 18.47K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.78K | SH | $3.12M 1.11% | 63.78K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 163.16K | SH | $3.07M 1.09% | 163.16K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 39.37K | SH | $3.03M 1.08% | 39.37K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.99K | SH | $3.02M 1.07% | 14.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 19.74K | SH | $2.99M 1.07% | 19.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15.82K | SH | $2.93M 1.04% | 15.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.71K | SH | $2.90M 1.03% | 9.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.23K | SH | $2.87M 1.02% | 18.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.69K | SH | $2.73M 0.97% | 5.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 44.78K | SH | $2.73M 0.97% | 44.78K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26K | SH | $2.69M 0.96% | 26K | 0.00 | 0.00 |
INTUITSOLE | COM | 5.78K | SH | $2.65M 0.94% | 5.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 113.77K | SH | $2.53M 0.90% | 113.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.75K | SH | $2.43M 0.87% | 5.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.99K | SH | $2.39M 0.85% | 15.99K | 0.00 | 0.00 |
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