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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Wambolt & Associates, LLC

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000498

Total Value
$260.3M
Positions
241
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL123,688$7.2M2.76%
2UNITED PARCEL SERVICE INCUPS35,187$6.1M2.35%
3MICROSOFT CORPMSFT24,586$5.9M2.26%
4ISHARES TR46434V407135,240$5.5M2.12%
5INVESCO EXCH TRADED FD TR IIIVZ247,599$5.1M1.95%
6ABBVIE INCABBV25,884$4.2M1.61%
7PROLOGIS INC.PLDGP29,686$3.3M1.29%
8ISHARES TR46428864665,542$3.3M1.25%
9ISHARES TR46428887765,291$3.0M1.15%
10CONOCOPHILLIPSCOP25,070$3.0M1.14%
11VISA INCV14,093$2.9M1.12%
12BERKSHIRE HATHAWAY INC DELBRK-A9,391$2.9M1.11%
13ARES CAPITAL CORPARCC154,000$2.8M1.09%
14INVESCO EXCHANGE TRADED FD TIVZ19,640$2.8M1.07%
15PROCTER AND GAMBLE CO74271810918,218$2.8M1.06%
16WASTE MGMT INC DEL94106L10917,473$2.7M1.05%
17PFIZER INCPFE52,435$2.7M1.03%
18DIREXION SHS ETF TR25459Y20740,271$2.6M0.99%
19JOHNSON & JOHNSONJNJ14,528$2.6M0.99%
20PEPSICO INCPEP14,107$2.5M0.98%
21REGIONS FINANCIAL CORP NEWRF-PF115,425$2.5M0.96%
22WALMART INCWMT17,519$2.5M0.95%
23INVESCO EXCH TRADED FD TR IIIVZ108,499$2.4M0.93%
24DOLLAR GEN CORP NEW2566771059,811$2.4M0.93%
25UNITEDHEALTH GROUP INCUNH4,520$2.4M0.92%
26MCDONALDS CORPMCD9,088$2.4M0.92%
27EATON CORP PLCETN14,638$2.3M0.88%
28INTUITINTU5,801$2.3M0.87%
29ROYAL BK CDA SUSTAINABL78008710223,281$2.2M0.84%
30VANECK ETF TRUST92189F48686,697$2.2M0.83%
31SIXTH STREET SPECIALTY LENDITSLX115,314$2.1M0.79%
32ALPS ETF TR00162Q71880,140$2.0M0.78%
33JPMORGAN CHASE & COVYLD14,633$2.0M0.75%
34ISHARES TR46429B74720,235$2.0M0.75%
35KROGER COKR43,897$2.0M0.75%
36ARCHER DANIELS MIDLAND COADM20,817$1.9M0.74%
37ISHARES TR46428717617,717$1.9M0.72%
38ISHARES TR46428716815,505$1.9M0.72%
39SPDR SER TR78464A83926,760$1.7M0.67%
40BLACKROCK INCBLK2,431$1.7M0.66%
41SPDR SER TR78464A40933,786$1.7M0.66%
42BCE INCBCPPF38,305$1.7M0.65%
43INVESCO DB MULTI-SECTOR COMMIVZ83,386$1.7M0.65%
44SPDR INDEX SHS FDS78463X84869,826$1.7M0.65%
45LOWES COS INC5486611078,351$1.7M0.64%
46BHP GROUP LTDBHPLF26,623$1.7M0.63%
47COSTCO WHSL CORP NEW22160K1053,582$1.6M0.63%
48NOVARTIS AGNVSEF17,950$1.6M0.63%
49MAIN STR CAP CORP56035L10443,898$1.6M0.62%
50CONSTELLATION BRANDS INCSTZ6,980$1.6M0.62%
51SPDR S&P 500 ETF TRSPY4,145$1.6M0.61%
52MASTERCARD INCORPORATEDMA4,497$1.6M0.60%
53INVESCO EXCHANGE TRADED FD TIVZ10,270$1.6M0.60%
54ORIX CORPORXCF19,327$1.6M0.60%
55SPDR SER TR78468R20050,879$1.5M0.59%
56INVESCO EXCH TRADED FD TR IIIVZ24,124$1.5M0.59%
57QUEST DIAGNOSTICS INCDGX9,841$1.5M0.59%
58LEIDOS HOLDINGS INCLDOS14,565$1.5M0.59%
59RAYTHEON TECHNOLOGIES CORPRTX14,919$1.5M0.58%
60TRANE TECHNOLOGIES PLCTT8,927$1.5M0.58%
61BEST BUY INCBBY18,700$1.5M0.58%
62SPDR SER TR78464A82122,665$1.5M0.57%
63INVESCO EXCH TRADED FD TR IIIVZ129,095$1.4M0.55%
64NVIDIA CORPORATIONNVDA9,727$1.4M0.55%
65TOYOTA MOTOR CORPTOYOF10,222$1.4M0.54%
66ISHARES TR46429B59833,133$1.4M0.53%
67DIAGEO PLCDGEAF7,708$1.4M0.53%
68SHERWIN WILLIAMS COSHW5,718$1.4M0.52%
69PRUDENTIAL FINL INCPUKPF13,326$1.3M0.51%
70HOME DEPOT INCHD4,185$1.3M0.51%
71MONDELEZ INTL INC60920710519,788$1.3M0.51%
72US BANCORP DELUSB-PS30,238$1.3M0.51%
73INVESCO DB US DLR INDEX TRIVZ46,854$1.3M0.50%
74ACCENTURE PLC IRELANDACN4,849$1.3M0.50%
75HONEYWELL INTL INC4385161065,998$1.3M0.49%
76MEDTRONIC PLCMDT16,243$1.3M0.48%
77IRON MTN INC DEL46284V10125,143$1.3M0.48%
78THERMO FISHER SCIENTIFIC INCTMO2,271$1.3M0.48%
79NEXTERA ENERGY INCNEE-PW14,852$1.2M0.48%
80ISHARES TR46429B66311,746$1.2M0.47%
81SPDR SER TR78464A30016,350$1.2M0.47%
82ISHARES TR46428756422,095$1.2M0.47%
83INVESCO EXCHANGE TRADED FD TIVZ15,433$1.2M0.46%
84TEXAS INSTRS INC8825081047,196$1.2M0.46%
85NATIONAL GRID PLCNMPWP19,307$1.2M0.45%
86SUN LIFE FINANCIAL INC.SUNFF24,731$1.1M0.44%
87ALPHABET INCGOOG13,007$1.1M0.44%
88ETF MANAGERS TR26924G20125,937$1.1M0.44%
89CISCO SYS INCCSCO23,888$1.1M0.44%
90ISHARES TR46428888513,587$1.1M0.44%
91VERIZON COMMUNICATIONS INCVZ28,875$1.1M0.44%
92BANK AMERICA CORP06050510433,356$1.1M0.42%
93ISHARES INC46428614542,749$1.1M0.42%
94VANGUARD INDEX FDS9229085127,960$1.1M0.41%
95DUKE ENERGY CORP NEWDUKB10,411$1.1M0.41%
96SPDR SER TR78464A50827,043$1.1M0.40%
97SALESFORCE INCCRM901,125$1.0M0.40%
98CHEVRON CORP NEWCVX5,746$1.0M0.40%
99METLIFE INCMET-PF13,861$1.0M0.39%
100PAYCHEX INCPAYX8,570$990,3490.38%
101VANGUARD INDEX FDS9229086116,140$974,9940.37%
102LYONDELLBASELL INDUSTRIES NLYB11,736$974,4190.37%
103TAIWAN SEMICONDUCTOR MFG LTD87403910012,827$955,4520.37%
104AIR PRODS & CHEMS INCAIIR3,019$930,6370.36%
105SCIENCE APPLICATIONS INTL CO8086251078,219$911,7340.35%
106UNILEVER PLCUNLYF17,814$896,9210.34%
107WISDOMTREE TRWT30,988$881,2870.34%
108WP CAREY INC92936U10911,180$873,6840.34%
109BROADRIDGE FINL SOLUTIONS IN11133T1036,377$855,3340.33%
110CHENIERE ENERGY PARTNERS LPLNG14,930$849,0440.33%
111CIGNA CORP NEW1255231002,500$828,3500.32%
112EMERSON ELEC COEMR8,582$824,3870.32%
113XCEL ENERGY INCXELLL11,439$802,0160.31%
114SPDR SER TR78464A20111,067$799,4940.31%
115AT&T INCT-PC42,716$786,3980.30%
116SONY GROUP CORPORATIONSNEJF10,188$777,1630.30%
117INVESCO EXCH TRADED FD TR IIIVZ28,152$753,9180.29%
118BLACKSTONE INCBX10,128$751,4310.29%
119BOOKING HOLDINGS INCBKNG369$743,6380.29%
120INTUITIVE SURGICAL INCISRG2,782$738,2040.28%
121TOTALENERGIES SETTE11,814$733,4130.28%
122VALMONT INDS INC9202531012,184$722,2380.28%
123WELLTOWER INCWELL10,765$705,6520.27%
124DIGITAL RLTY TR INC2538681036,959$697,8210.27%
125VANGUARD INDEX FDS9229085953,450$691,9550.27%
126EXXON MOBIL CORPXOM6,066$669,1220.26%
127PHILIP MORRIS INTL INC7181721096,475$655,3600.25%
128ALEXANDRIA REAL ESTATE EQ IN0152711094,427$644,9030.25%
129NORFOLK SOUTHN CORP6558441082,611$643,4030.25%
130META PLATFORMS INCMETA5,330$641,4120.25%
131MANULIFE FINL CORP56501R10635,394$631,4290.24%
132VALERO ENERGY CORPVLO4,930$625,4200.24%
133PROSPERITY BANCSHARES INCPB8,491$617,1260.24%
134TJX COS INC NEW8725401097,709$613,6360.24%
135AMPHENOL CORP NEW0320951018,026$611,1000.23%
136CORNING INCGLW18,815$600,9520.23%
137ADOBE SYSTEMS INCORPORATEDADBE1,716$577,4850.22%
138SPDR SER TR78468R78814,446$571,7820.22%
139VANGUARD WHITEHALL FDS9219464065,261$569,2900.22%
140SPDR SER TR78464A6315,095$560,7500.22%
141AMAZON COM INCAMZN6,665$559,8600.22%
142DELTA AIR LINES INC DELDAL16,666$547,6450.21%
143ENTERPRISE PRODS PARTNERS L29379210721,906$528,3750.20%
144SHELL PLCRYDAF9,250$526,7740.20%
145ISHARES INC4642867729,275$523,8740.20%
146MCCORMICK & CO INCMKC-V6,234$516,7360.20%
147AUTOMATIC DATA PROCESSING INADP2,151$513,8630.20%
148ISHARES TR4642872001,317$506,0900.19%
149COCA COLA COKO7,892$501,9920.19%
150ISHARES INC4642866328,872$496,7590.19%
151LILLY ELI & COLLY1,350$493,7960.19%
152VAIL RESORTS INCMTN2,062$491,4780.19%
153TESLA INCTSLA3,976$489,7230.19%
154MERCK & CO INCMRK4,407$488,9140.19%
155WISDOMTREE TRWT11,838$487,0110.19%
156EVERCORE INCEVR4,413$481,3670.18%
157UNION PAC CORPUNP2,312$478,6850.18%
158ORACLE CORPORCL-PD5,854$478,4910.18%
159COMCAST CORP NEWCCZ13,370$467,5430.18%
160VANGUARD INDEX FDS9229085382,600$467,4090.18%
161SPDR INDEX SHS FDS78463X88915,365$456,1910.18%
162S&P GLOBAL INCSPGI1,338$448,1500.17%
163DOMINION ENERGY INCD7,297$447,4520.17%
164INTERNATIONAL BUSINESS MACHSINTR3,175$447,3670.17%
165VANGUARD INDEX FDS9229085535,376$443,4480.17%
166INVESCO EXCHANGE TRADED FD TIVZ5,641$442,2580.17%
167EOG RES INCEOG3,414$442,2170.17%
168RUSH ENTERPRISES INCRUSHB8,302$434,0290.17%
169LINCOLN NATL CORP IND53418710914,021$430,7220.17%
170FIRST TR EXCH TRADED FD III33739P85523,205$413,2810.16%
171FISERV INCFISV3,907$394,8800.15%
172GOLDMAN SACHS GROUP INCGSCE1,138$390,7660.15%
173MAGELLAN MIDSTREAM PRTNRS LP5590801067,612$382,2130.15%
174STARBUCKS CORPSBUX3,850$381,9200.15%
175VANGUARD ADMIRAL FDS INC9219325051,806$380,9580.15%
176DISNEY WALT CO2546871064,370$379,6660.15%
177VANGUARD INDEX FDS9229086291,852$377,5470.15%
178APOLLO GLOBAL MGMT INC03769M1065,824$371,5130.14%
179INFOSYS LTDINFY20,611$371,2050.14%
180COPART INCCPRT5,980$364,1220.14%
181CHUBB LIMITEDCB1,629$359,3900.14%
182VANECK ETF TRUST92189F41125,246$357,2310.14%
183MARKEL CORPMKL268$353,0870.14%
184PROGRESSIVE CORP7433151032,701$350,3470.13%
185SOUTHERN COSOMN4,739$338,4280.13%
186CINTAS CORPCTAS749$338,2630.13%
187SOUTHWEST AIRLS CO8447411089,886$332,8620.13%
188DEVON ENERGY CORP NEW25179M1035,140$316,1610.12%
189INVESCO QQQ TRIVZ1,184$315,3560.12%
190AVALONBAY CMNTYS INCAWX1,918$309,7950.12%
191AUTODESK INCADSK1,655$309,2700.12%
192ALTRIA GROUP INCMO6,676$305,1370.12%
193ISHARES TR4642876064,464$304,8910.12%
194DANAHER CORPORATION2358511021,101$292,2270.11%
195FOUR CORNERS PPTY TR INC35086T10911,149$289,0940.11%
196ABBOTT LABSABLZF2,499$274,3650.11%
197COLGATE PALMOLIVE COCL3,452$272,0210.10%
198ISHARES TR4642877052,689$271,0510.10%
199ISHARES TR4642874654,108$269,6490.10%
200SELECT SECTOR SPDR TR81369Y8863,823$269,5530.10%
201VANGUARD ADMIRAL FDS INC9219327031,914$268,1430.10%
202ZEBRA TECHNOLOGIES CORPORATIZBRA1,028$263,5890.10%
203SAP SESAPGF2,539$261,9990.10%
204GLOBAL X FDS37954Y8554,430$259,6420.10%
205PUBLIC STORAGEPSA-PS922$258,3350.10%
206INVESCO EXCHANGE TRADED FD TIVZ3,704$256,3170.10%
207ISHARES TR46429B6973,524$254,1140.10%
208ISHARES TR4642875981,648$249,8620.10%
209DARDEN RESTAURANTS INCDRI1,804$249,5470.10%
210DEERE & CODE575$246,5370.09%
211VANGUARD INDEX FDS9229087511,320$242,2030.09%
212ISHARES TR4642878042,558$242,0440.09%
213ISHARES TR4642884488,855$240,5030.09%
214VANGUARD SCOTTSDALE FDS92206C4093,153$237,0740.09%
215ARROW ELECTRS INC0427351002,253$235,5960.09%
216SELECT SECTOR SPDR TR81369Y6056,870$234,9540.09%
217MARTIN MARIETTA MATLS INC573284106694$234,5510.09%
218GODADDY INCGDDY3,108$232,5410.09%
219FLEETCOR TECHNOLOGIES INC3390411051,265$232,3550.09%
220TAKE-TWO INTERACTIVE SOFTWARTTWO2,192$228,2530.09%
221CME GROUP INCCME1,338$224,9980.09%
222FORTUNE BRANDS INNOVATIONS IFBIN3,937$224,8420.09%
223GRACO INCGGG3,208$215,7700.08%
224PENNANTPARK FLOATING RATE CAPFLT19,488$213,9780.08%
225GOLUB CAP BDC INC38173M10216,238$213,6970.08%
226PAYPAL HLDGS INCPYPL2,996$213,3750.08%
227SPDR SER TR78468R7702,275$213,1680.08%
228WEYERHAEUSER CO MTN BEWY6,844$212,1640.08%
229ISHARES TR4642878871,917$207,1700.08%
230NEW MTN FIN CORP64755110016,716$206,7770.08%
231SELECT SECTOR SPDR TR81369Y4071,587$204,9770.08%
232ALLSTATE CORPALL-PJ1,506$204,2590.08%
233SPDR S&P MIDCAP 400 ETF TRMDY460$203,6830.08%
234VENTAS INCVTR4,471$201,4250.08%
235SLR INVESTMENT CORPSLRC13,990$194,6010.07%
236GLADSTONE CAPITAL CORPGLAD19,841$190,8700.07%
237GENERAL ELECTRIC CO36960430174,917$150,8350.06%
238ITAU UNIBANCO HLDG S A46556210613,720$64,6210.02%
239BANCO SANTANDER S.A.BCDRF21,002$61,9560.02%
240LIBERTY ALL-STAR GROWTH FD I52990010210,000$49,3000.02%
241GLOBAL X FDS37954Y45942,300$7,9570.00%