$131 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 69 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $4,456,000 | -5.3% | 88,749 | -1.7% | 3.40% | -0.0% |
| LLY | Sell | LILLY ELI & CO | $4,290,000 | +10.5% | 49,965 | -0.4% | 3.28% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $4,148,000 | +7.2% | 41,331 | -2.5% | 3.17% | +13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,765,000 | -2.8% | 282,003 | -1.8% | 2.88% | +2.6% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,257,000 | -3.2% | 86,643 | -1.0% | 2.49% | +2.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,121,000 | +2.8% | 32,420 | -2.5% | 2.38% | +8.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,062,000 | -3.2% | 44,355 | -0.7% | 1.58% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,086,000 | +1.3% | 3,968 | -1.7% | 0.83% | +7.0% |
| LUMN | Sell | CENTURYLINK INC | $493,000 | +0.8% | 26,677 | -10.7% | 0.38% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $253,000 | -16.5% | 1,495 | -19.4% | 0.19% | -11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $232,000 | -94.7% | 2,810 | -95.9% | 0.18% | -94.5% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -12,580 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,070 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,675 | -100.0% | -1.38% | – |
| CA | Exit | CA INC | $0 | – | -97,575 | -100.0% | -2.40% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -79,760 | -100.0% | -3.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,791 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.1% |
| CISCO SYS INC | 24 | Q3 2023 | 2.9% |
| ANALOG DEVICES INC | 24 | Q3 2023 | 3.2% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AT&T INC | 24 | Q3 2023 | 3.7% |
| AMAZON COM INC | 24 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 2.4% |
View Wealth Advisors of Tampa Bay, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
View Wealth Advisors of Tampa Bay, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.