Wambolt & Associates, LLC Portfolio Holdings by Sector

Wambolt & Associates, LLC

$342 Million
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EMXC VB SPYG FNDF SPYV QQQE EFG VOE 50 stocks	$57,061 16.68% of portfolio	19	29	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE ORCL GDDY 5 stocks	$19,682 5.75% of portfolio	3	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN ON AVGO TSM 5 stocks	$18,476 5.4% of portfolio	4	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,411 5.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC MAIN TSLX BX BLK APO PFLT 7 stocks	$17,240 5.04% of portfolio	4	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV NVS JNJ LLY MRK PFE 6 stocks	$13,240 3.87% of portfolio	3	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA IX 3 stocks	$12,438 3.64% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$11,784 3.45% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CDNS ADSK CRM SAP 5 stocks	$10,590 3.1% of portfolio	3	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DG 3 stocks	$10,145 2.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF 2 stocks	$6,984 2.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,723 1.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$6,272 1.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX XOM 3 stocks	$5,818 1.7% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PB RF 2 stocks	$5,815 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC MET 3 stocks	$5,725 1.67% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM BAC 3 stocks	$5,067 1.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR GGG 3 stocks	$5,009 1.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ T 3 stocks	$4,913 1.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL UL 3 stocks	$4,904 1.43% of portfolio	1	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$4,833 1.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology LDOS SAIC ACN BR FISV IBM 6 stocks	$4,815 1.41% of portfolio	-	4	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$4,676 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR MKL 2 stocks	$4,349 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4,273 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$3,904 1.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON VMI 2 stocks	$3,886 1.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$3,702 1.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI SBUX 3 stocks	$3,326 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD SHW 3 stocks	$3,114 0.91% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$3,051 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$3,037 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX TMO IDXX 3 stocks	$2,913 0.85% of portfolio	2	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$2,562 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$2,559 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC SJM 2 stocks	$2,411 0.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NGG DUK NEE 3 stocks	$2,400 0.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE SPGI 2 stocks	$2,176 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$2,126 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2,103 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$2,024 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$1,980 0.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR GS 2 stocks	$1,980 0.58% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA WSM TSCO AZO BBY 5 stocks	$1,957 0.57% of portfolio	2	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY IRM 2 stocks	$1,786 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$1,686 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,576 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA 2 stocks	$1,531 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHA CPRT 2 stocks	$1,523 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$1,352 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$1,126 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$1,043 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$1,019 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$993 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$984 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$915 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$890 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$747 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$709 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$692 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD CQP 2 stocks	$506 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials NSSC 1 stocks	$449 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$439 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$340 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$332 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$310 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$290 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology LRCX 1 stocks	$282 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$278 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology SMCI 1 stocks	$267 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$255 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$232 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wambolt & Associates, LLC Portfolio Holdings by Sector

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