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
Apple Inc.	AAPL	Common	123,688	1,523	7,174,579,000	7,167,163,000	2.76	0.00	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	35,187	16	6,116,980,000	6,111,298,000	2.35		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	24,586	234	5,896,328,000	5,890,656,000	2.26	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	247,599	1,185	5,083,206,000	5,078,231,000	1.95		Hist	12/31/2022
AbbVie Inc.	ABBV	COM	25,884	386	4,183,152,000	4,179,730,000	1.61	0.00	Hist	12/31/2022
PROLOGIS	PLD	Common Stock	29,686	14,724	3,346,488,000	3,344,968,000	1.29		Hist	12/31/2022
iSHARES TRUST	EFV	MSCI VAL IDX	65,291	538	2,995,531,000	2,993,036,000	1.15		Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	25,070	523	2,958,244,000	2,955,732,000	1.14		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	9,391	548	2,900,880,000	2,898,519,000	1.11		Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	154,000	4,003	2,844,378,000	2,841,846,000	1.09	0.03	Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	18,218	291	2,761,148,000	2,758,885,000	1.06	0.00	Hist	12/31/2022
WASTE MANAGEMENT INC	WM	Common	17,473	641	2,741,155,000	2,738,458,000	1.05	0.00	Hist	12/31/2022
PFIZER INC	PFE	Common	52,435	280	2,686,793,000	2,684,511,000	1.03	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	14,528	355	2,566,397,000	2,564,082,000	0.99	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	14,107	491	2,548,481,000	2,546,258,000	0.98	0.00	Hist	12/31/2022
REGIONS FINANCIAL CORP	RF	Common	115,425	11,613	2,488,563,000	2,486,479,000	0.96	0.01	Hist	12/31/2022
Walmart Inc.	WMT	Common	17,519	219	2,484,066,000	2,481,822,000	0.95	0.00	Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	VRP	Common	108,499	4,553	2,429,297,000	2,427,021,000	0.93		Hist	12/31/2022
DOLLAR GENERAL CORP	DG	COM	9,811	513	2,416,037,000	2,413,807,000	0.93	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,520	409	2,396,289,000	2,394,213,000	0.92	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	9,088	284	2,395,017,000	2,392,986,000	0.92	0.00	Hist	12/31/2022
Eaton Corp plc	ETN	SHS	14,638	224	2,297,391,000	2,295,469,000	0.88		Hist	12/31/2022
ROYAL BANK OF CANADA	RY	Common	23,281	469	2,188,886,000	2,186,832,000	0.84	0.00	Hist	12/31/2022
VanEck ETF Trust	FLTR	Common	86,697	1,729	2,157,034,000	2,154,923,000	0.83		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	14,633	3	1,962,236,000	1,960,707,000	0.75		Hist	12/31/2022
iSHARES TRUST	STIP	Common	20,235	1,656	1,961,953,000	1,960,167,000	0.75		Hist	12/31/2022
KROGER CO	KR	Common	43,897	2,404	1,956,948,000	1,955,133,000	0.75	0.01	Hist	12/31/2022
Archer-Daniels-Midland Co	ADM	Common	20,817	1,783	1,932,861,000	1,931,330,000	0.74	0.00	Hist	12/31/2022
SPDR SERIES TRUST	MDYV	Common	26,760	287	1,731,932,000	1,730,401,000	0.67		Hist	12/31/2022
BCE INC	BCE	Common	38,305	196	1,683,521,000	1,681,923,000	0.65		Hist	12/31/2022
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	83,386	8,585	1,680,228,000	1,678,730,000	0.65		Hist	12/31/2022
BHP Group Ltd	BHP	SPONSORED ADS	26,623	3,101	1,651,987,000	1,650,810,000	0.63		Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,582	259	1,635,230,000	1,633,661,000	0.63	0.00	Hist	12/31/2022
NOVARTIS AG	NVS	ADR	17,950	552	1,628,449,000	1,627,127,000	0.63		Hist	12/31/2022
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	43,898	799	1,622,043,000	1,620,593,000	0.62		Hist	12/31/2022
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