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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 Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002100

Total Value
$281.8M
Positions
259
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (259)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL118,313$8.3M2.93%
2MICROSOFT CORPMSFT24,791$7.1M2.53%
3UNITED PARCEL SERVICE INCUPS35,178$6.8M2.42%
4ISHARES TR46434V407139,757$5.8M2.05%
5INVESCO EXCH TRADED FD TR IIIVZ250,823$5.2M1.85%
6ABBVIE INCABBV26,463$4.2M1.51%
7PROLOGIS INC.PLDGP29,246$3.6M1.28%
8VISA INCV14,429$3.3M1.17%
9ISHARES TR46428887764,642$3.2M1.13%
10SPDR SER TR78464A40953,761$3.0M1.06%
11WASTE MGMT INC DEL94106L10918,142$3.0M1.06%
12ARES CAPITAL CORPARCC158,113$2.9M1.03%
13BERKSHIRE HATHAWAY INC DELBRK-A9,247$2.9M1.02%
14ISHARES TR46428864656,568$2.9M1.02%
15DIREXION SHS ETF TR25459Y20739,584$2.9M1.01%
16CONOCOPHILLIPSCOP25,948$2.8M1.00%
17PROCTER AND GAMBLE CO74271810918,712$2.8M0.99%
18INVESCO EXCHANGE TRADED FD TIVZ18,765$2.7M0.96%
19NVIDIA CORPORATIONNVDA9,689$2.7M0.96%
20PEPSICO INCPEP14,751$2.7M0.96%
21MCDONALDS CORPMCD9,468$2.7M0.95%
22UNITEDHEALTH GROUP INCUNH5,361$2.6M0.94%
23WALMART INCWMT17,569$2.6M0.93%
24INTUITINTU5,803$2.6M0.91%
25EATON CORP PLCETN14,910$2.5M0.90%
26INVESCO EXCH TRADED FD TR IIIVZ112,792$2.5M0.89%
27ISHARES TR46429B74724,993$2.5M0.88%
28KROGER COKR46,878$2.3M0.83%
29ROYAL BK CDA SUSTAINABL78008710223,928$2.3M0.83%
30ALPS ETF TR00162Q71878,178$2.2M0.77%
31DOLLAR GEN CORP NEW25667710510,251$2.2M0.77%
32PFIZER INCPFE52,450$2.2M0.77%
33SIXTH STREET SPECIALTY LENDITSLX118,507$2.1M0.76%
34REGIONS FINANCIAL CORP NEWRF-PF115,281$2.1M0.76%
35JOHNSON & JOHNSONJNJ12,967$2.0M0.72%
36VANECK ETF TRUST92189F48679,760$2.0M0.71%
37COSTCO WHSL CORP NEW22160K1053,885$1.9M0.69%
38BHP GROUP LTDBHPLF30,520$1.9M0.68%
39ISHARES TR46428717617,342$1.9M0.68%
40JPMORGAN CHASE & COVYLD14,651$1.9M0.68%
41ARCHER DANIELS MIDLAND COADM22,806$1.8M0.65%
42BCE INCBCPPF40,312$1.8M0.65%
43ISHARES TR46428841416,908$1.8M0.65%
44MAIN STR CAP CORP56035L10445,551$1.8M0.64%
45ISHARES TR46428716815,170$1.8M0.63%
46SPDR SER TR78464A83926,391$1.7M0.62%
47NOVARTIS AGNVSEF18,679$1.7M0.61%
48SPDR INDEX SHS FDS78463X84866,582$1.7M0.61%
49ORIX CORPORXCF19,794$1.7M0.59%
50TRANE TECHNOLOGIES PLCTT8,912$1.6M0.58%
51SPDR S&P 500 ETF TRSPY3,974$1.6M0.58%
52MASTERCARD INCORPORATEDMA4,431$1.6M0.58%
53BLACKROCK INCBLK2,408$1.6M0.57%
54LOWES COS INC5486611077,821$1.6M0.57%
55CONSTELLATION BRANDS INCSTZ6,900$1.6M0.55%
56SPDR SER TR78464A82122,528$1.5M0.55%
57RAYTHEON TECHNOLOGIES CORPRTX14,892$1.5M0.53%
58MONDELEZ INTL INC60920710521,236$1.5M0.53%
59INVESCO EXCH TRADED FD TR IIIVZ23,579$1.5M0.52%
60QUEST DIAGNOSTICS INCDGX10,198$1.5M0.52%
61INVESCO EXCH TRADED FD TR IIIVZ125,706$1.5M0.52%
62INVESCO EXCHANGE TRADED FD TIVZ9,428$1.4M0.51%
63TOYOTA MOTOR CORPTOYOF10,168$1.4M0.51%
64DIAGEO PLCDGEAF7,944$1.4M0.51%
65BEST BUY INCBBY18,315$1.4M0.51%
66NATIONAL GRID PLCNMPWP21,117$1.4M0.51%
67ALPHABET INCGOOG13,637$1.4M0.51%
68TEXAS INSTRS INC8825081047,707$1.4M0.50%
69MEDTRONIC PLCMDT17,647$1.4M0.50%
70SPDR SER TR78468R20045,790$1.4M0.49%
71IRON MTN INC DEL46284V10126,112$1.4M0.49%
72ACCENTURE PLC IRELANDACN4,770$1.4M0.48%
73LEIDOS HOLDINGS INCLDOS14,565$1.4M0.48%
74ISHARES TR46429B59833,594$1.3M0.47%
75SCHWAB STRATEGIC TR80852479718,030$1.3M0.47%
76CISCO SYS INCCSCO24,935$1.3M0.46%
77ISHARES TR46428888513,831$1.3M0.46%
78LYONDELLBASELL INDUSTRIES NLYB13,474$1.3M0.46%
79THERMO FISHER SCIENTIFIC INCTMO2,221$1.3M0.45%
80HONEYWELL INTL INC4385161066,475$1.3M0.44%
81ETF MANAGERS TR26924G20126,029$1.2M0.44%
82SPDR SER TR78464A30016,292$1.2M0.44%
83PRUDENTIAL FINL INCPUKPF14,911$1.2M0.44%
84TAIWAN SEMICONDUCTOR MFG LTD87403910013,160$1.2M0.43%
85SHERWIN WILLIAMS COSHW5,375$1.2M0.43%
86VERIZON COMMUNICATIONS INCVZ30,814$1.2M0.43%
87ISHARES TR46428756421,333$1.2M0.42%
88INVESCO EXCHANGE TRADED FD TIVZ15,433$1.2M0.42%
89SPDR SER TR78464A50828,604$1.2M0.41%
90SUN LIFE FINANCIAL INC.SUNFF24,460$1.2M0.41%
91VANGUARD INDEX FDS9229086117,223$1.1M0.41%
92NOVO-NORDISK A SNONOF7,138$1.1M0.40%
93META PLATFORMS INCMETA5,343$1.1M0.40%
94US BANCORP DELUSB-PS31,762$1.1M0.40%
95ISHARES TR46429B66310,939$1.1M0.40%
96NEXTERA ENERGY INCNEE-PW14,674$1.1M0.40%
97SALESFORCE INCCRM901,077$1.1M0.39%
98ISHARES INC46428614542,547$1.1M0.39%
99VANGUARD INDEX FDS9229085128,028$1.1M0.38%
100CHEVRON CORP NEWCVX6,288$1.1M0.38%
101HOME DEPOT INCHD3,423$1.0M0.36%
102NUTRIEN LTDNTR13,194$978,2030.35%
103VANGUARD INDEX FDS9229085954,470$967,0290.34%
104DUKE ENERGY CORP NEWDUKB10,107$961,0840.34%
105BROADRIDGE FINL SOLUTIONS IN11133T1036,604$958,9210.34%
106PAYCHEX INCPAYX8,486$944,7460.34%
107BLACKSTONE INCBX11,108$943,7280.33%
108UNILEVER PLCUNLYF17,687$932,1110.33%
109STEEL DYNAMICS INCSTLD8,172$924,8250.33%
110SCIENCE APPLICATIONS INTL CO8086251078,219$908,2000.32%
111BOOKING HOLDINGS INCBKNG340$906,1650.32%
112BANK AMERICA CORP06050510431,639$904,5710.32%
113WISDOMTREE TRWT30,897$882,4120.31%
114MANULIFE FINL CORP56501R10647,184$876,6860.31%
115TESLA INCTSLA4,474$871,3360.31%
116AIR PRODS & CHEMS INCAIIR2,987$863,3620.31%
117WP CAREY INC92936U10911,066$843,9730.30%
118AT&T INCT-PC42,727$828,4760.29%
119SPDR SER TR78464A20111,009$812,8100.29%
120METLIFE INCMET-PF13,754$797,3190.28%
121FIDELITY MERRIMACK STR TR31618830917,039$788,0310.28%
122WELLTOWER INCWELL10,774$772,8190.27%
123INVESCO EXCH TRADED FD TR IIIVZ27,856$771,3440.27%
124VALERO ENERGY CORPVLO5,485$759,8370.27%
125EMERSON ELEC COEMR8,550$745,9020.26%
126TOTALENERGIES SETTE11,755$742,2110.26%
127VALMONT INDS INC9202531012,325$740,7590.26%
128XCEL ENERGY INCXELLL10,858$733,1110.26%
129SHELL PLCRYDAF11,958$723,5640.26%
130PROGRESSIVE CORP7433151034,881$708,2330.25%
131VANGUARD WHITEHALL FDS92194679411,101$696,8100.25%
132EXXON MOBIL CORPXOM5,996$696,3600.25%
133INTUITIVE SURGICAL INCISRG2,711$687,3200.24%
134CHENIERE ENERGY PARTNERS LPLNG14,438$685,2040.24%
135AMAZON COM INCAMZN6,509$666,5870.24%
136CORNING INCGLW18,817$657,6620.23%
137THE CIGNA GROUP1255231002,500$655,0000.23%
138AMPHENOL CORP NEW0320951018,062$654,7960.23%
139MCCORMICK & CO INCMKC-V7,653$645,3010.23%
140ADOBE SYSTEMS INCORPORATEDADBE1,676$637,0140.23%
141PHILIP MORRIS INTL INC7181721096,491$635,4230.23%
142VANGUARD WHITEHALL FDS9219464065,936$631,0440.22%
143SMUCKER J M CO8326964053,943$621,5750.22%
144ISHARES INC4642867729,793$596,0260.21%
145TJX COS INC NEW8725401097,525$593,4220.21%
146SPDR SER TR78464A6314,943$583,5740.21%
147EVERCORE INCEVR4,957$572,5970.20%
148ENTERPRISE PRODS PARTNERS L29379210721,918$572,2820.20%
149DELTA AIR LINES INC DELDAL16,345$562,1050.20%
150INVESCO EXCHANGE TRADED FD TIVZ6,817$556,9530.20%
151SPDR INDEX SHS FDS78463X88916,903$547,3240.19%
152ALEXANDRIA REAL ESTATE EQ IN0152711094,345$540,3140.19%
153NORFOLK SOUTHN CORP6558441082,552$532,8070.19%
154ISHARES TR4642872001,271$524,3240.19%
155SPDR SER TR78468R78813,827$523,3610.19%
156SCHWAB STRATEGIC TR8085247719,428$521,1800.18%
157PROSPERITY BANCSHARES INCPB8,491$517,0170.18%
158ISHARES INC4642866329,336$510,9750.18%
159VANGUARD INDEX FDS9229085382,619$509,5420.18%
160VANGUARD MUN BD FDS9229077469,980$504,7630.18%
161COMCAST CORP NEWCCZ12,976$493,2120.18%
162RUSH ENTERPRISES INCRUSHB9,035$491,8650.17%
163COCA COLA COKO7,797$486,5100.17%
164EOG RES INCEOG3,947$479,2390.17%
165WISDOMTREE TRWT11,659$477,9220.17%
166CORTEVA INCCTVA7,824$477,2640.17%
167MERCK & CO INCMRK4,380$476,8230.17%
168VAIL RESORTS INCMTN2,032$473,6390.17%
169LILLY ELI & COLLY1,350$473,4150.17%
170DOMINION ENERGY INCD8,514$473,1230.17%
171AUTOMATIC DATA PROCESSING INADP2,142$464,4920.16%
172UNION PAC CORPUNP2,313$461,4440.16%
173COPART INCCPRT6,005$453,2570.16%
174VANGUARD INDEX FDS9229085535,445$448,5940.16%
175S&P GLOBAL INCSPGI1,294$448,0730.16%
176ULTA BEAUTY INCULTA792$436,5420.15%
177WELLS FARGO CO NEW949746804367$429,4650.15%
178VANGUARD TAX-MANAGED FDS9219438589,346$425,6290.15%
179VANGUARD ADMIRAL FDS INC9219325051,804$418,6180.15%
180DISNEY WALT CO2546871064,175$416,4980.15%
181MAGELLAN MIDSTREAM PRTNRS LP5590801067,422$405,2570.14%
182INTERNATIONAL BUSINESS MACHSINTR3,015$398,2000.14%
183STARBUCKS CORPSBUX3,697$387,6300.14%
184INFOSYS LTDINFY22,000$383,2410.14%
185VANECK ETF TRUST92189F41126,482$380,5460.14%
186ORACLE CORPORCL-PD4,034$378,8680.13%
187GOLDMAN SACHS GROUP INCGSCE1,160$378,7630.13%
188SCHWAB STRATEGIC TR80852475511,848$374,5150.13%
189GLOBAL X FDS37954Y37616,142$370,4570.13%
190FIRST TR EXCH TRADED FD III33739P85521,889$367,5160.13%
191APOLLO GLOBAL MGMT INC03769M1065,809$362,4820.13%
192FISERV INCFISV3,210$362,1840.13%
193VANGUARD INDEX FDS9229086291,719$362,0590.13%
194FIRST TR EXCHANGE TRADED FD33734X1685,394$353,7920.13%
195MARKEL CORPMKL272$352,6370.13%
196CINTAS CORPCTAS759$349,7930.12%
197DEVON ENERGY CORP NEW25179M1036,514$347,2610.12%
198AVALONBAY CMNTYS INCAWX2,077$347,0250.12%
199BANK AMERICA CORP060505682289$340,6390.12%
200SCHWAB STRATEGIC TR80852473012,989$339,9220.12%
201SCHWAB STRATEGIC TR8085242016,947$336,9990.12%
202ZEBRA TECHNOLOGIES CORPORATIZBRA1,051$327,5440.12%
203AUTODESK INCADSK1,569$325,6930.12%
204INVESCO QQQ TRIVZ1,001$320,5980.11%
205CHUBB LIMITEDCB1,629$320,4280.11%
206PUBLIC STORAGEPSA-PS1,031$317,2390.11%
207SAP SESAPGF2,449$309,3580.11%
208SOUTHWEST AIRLS CO8447411089,726$308,2170.11%
209ARROW ELECTRS INC0427351002,482$308,2150.11%
210ALTRIA GROUP INCMO6,659$299,5390.11%
211FOUR CORNERS PPTY TR INC35086T10911,149$298,0130.11%
212ISHARES TR4642874654,108$296,1460.11%
213CADENCE DESIGN SYSTEM INCCDNS1,375$290,6610.10%
214GLOBAL X FDS37954Y8554,547$287,8250.10%
215ISHARES TR4642875071,138$284,5910.10%
216DARDEN RESTAURANTS INCDRI1,804$277,6180.10%
217DANAHER CORPORATION2358511021,101$275,3490.10%
218FLEETCOR TECHNOLOGIES INC3390411051,288$272,5020.10%
219VANGUARD ADMIRAL FDS INC9219327031,850$271,4710.10%
220ALPHABET INCGOOG2,527$265,1080.09%
221NAPCO SEC TECHNOLOGIES INC6304021057,087$262,0060.09%
222SELECT SECTOR SPDR TR81369Y2091,985$259,8950.09%
223COLGATE PALMOLIVE COCL3,441$259,3490.09%
224SELECT SECTOR SPDR TR81369Y8863,823$257,0500.09%
225CME GROUP INCCME1,338$254,6350.09%
226TAKE-TWO INTERACTIVE SOFTWARTTWO2,105$249,8420.09%
227VANGUARD INDEX FDS9229087511,312$248,6300.09%
228ISHARES TR4642878042,558$247,5690.09%
229MARTIN MARIETTA MATLS INC573284106694$247,0640.09%
230SCHWAB STRATEGIC TR80852470610,024$246,9910.09%
231VANGUARD SCOTTSDALE FDS92206C4093,153$240,7000.09%
232ISHARES TR4642884488,616$238,8370.08%
233SCHWAB STRATEGIC TR8085248704,404$236,1870.08%
234SELECT SECTOR SPDR TR81369Y7042,307$233,8010.08%
235ISHARES TR46429B6973,197$233,4710.08%
236NUCOR CORPNUE1,500$231,6750.08%
237GRACO INCGGG3,195$231,2540.08%
238DEERE & CODE550$228,2450.08%
239SCHWAB STRATEGIC TR8085246075,417$227,0260.08%
240PAYPAL HLDGS INCPYPL3,006$226,3220.08%
241SELECT SECTOR SPDR TR81369Y4071,525$225,9590.08%
242GODADDY INCGDDY2,920$225,6580.08%
243WEYERHAEUSER CO MTN BEWY7,519$225,5700.08%
244BOEING COBA-PA1,021$219,9450.08%
245VANGUARD INDEX FDS922908736881$219,5540.08%
246GOLUB CAP BDC INC38173M10216,246$218,8290.08%
247SPDR SER TR78468R7702,275$214,9550.08%
248SPDR S&P MIDCAP 400 ETF TRMDY460$210,6940.07%
249SCHWAB STRATEGIC TR8085247486,306$210,5570.07%
250SELECT SECTOR SPDR TR81369Y6056,531$210,3590.07%
251SLR INVESTMENT CORPSLRC13,990$209,1510.07%
252PENNANTPARK FLOATING RATE CAPFLT19,488$207,3520.07%
253NEW MTN FIN CORP64755110016,391$200,7900.07%
254GLADSTONE CAPITAL CORPGLAD19,841$185,1170.07%
255GENERAL ELECTRIC CO36960430174,586$130,7950.05%
256BANCO SANTANDER S.A.BCDRF21,002$78,3370.03%
257ITAU UNIBANCO HLDG S A46556210613,720$64,6210.02%
258LIBERTY ALL-STAR GROWTH FD I52990010210,000$52,3000.02%
259GLOBAL X FDS37954Y45942,300$7,6180.00%