$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $1,688,000 | -1.7% | 37,544 | 0.0% | 1.29% | +3.7% | |
| HD | HOME DEPOT INC | $1,000,000 | +8.9% | 5,152 | 0.0% | 0.76% | +15.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $793,000 | +0.4% | 60,776 | 0.0% | 0.61% | +6.1% | |
| QCOM | QUALCOMM INC | $766,000 | +1.5% | 13,635 | 0.0% | 0.58% | +7.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | -5.6% | 3,827 | 0.0% | 0.55% | -0.4% | |
| BCC | BOISE CASCADE CO DEL | $659,000 | +17.1% | 14,590 | 0.0% | 0.50% | +23.6% | |
| ALK | ALASKA AIR GROUP INC | $555,000 | -1.2% | 9,060 | 0.0% | 0.42% | +4.2% | |
| TIP | ISHARES TRtips bd etf | $490,000 | -0.8% | 4,372 | 0.0% | 0.37% | +4.8% | |
| SUB | ISHARES TRshrt nat mun etf | $422,000 | 0.0% | 4,023 | 0.0% | 0.32% | +5.6% | |
| DIS | DISNEY WALT CO | $421,000 | +5.0% | 3,997 | 0.0% | 0.32% | +10.7% | |
| SHW | SHERWIN WILLIAMS CO | $407,000 | +3.8% | 1,000 | 0.0% | 0.31% | +9.5% | |
| BAC | BANK AMER CORP | $382,000 | -5.4% | 13,457 | 0.0% | 0.29% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $369,000 | +0.8% | 25,239 | 0.0% | 0.28% | +6.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $362,000 | +1.1% | 27,262 | 0.0% | 0.28% | +6.6% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $313,000 | +2.6% | 19,554 | 0.0% | 0.24% | +8.1% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $237,000 | -0.4% | 4,732 | 0.0% | 0.18% | +5.2% | |
| HSY | HERSHEY CO | $221,000 | -7.1% | 2,400 | 0.0% | 0.17% | -1.7% | |
| VLY | VALLEY NATL BANCORP | $196,000 | -1.5% | 15,979 | 0.0% | 0.15% | +4.2% |
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 | 27 | Q2 2024 | 5.6% |
| WASTE MGMT INC DEL | 27 | Q2 2024 | 4.0% |
| MICROSOFT CORP | 27 | Q2 2024 | 4.3% |
| ANALOG DEVICES INC | 27 | Q2 2024 | 3.2% |
| CISCO SYS INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 3.0% |
| AMAZON COM INC | 27 | Q2 2024 | 3.2% |
| AT&T INC | 27 | Q2 2024 | 3.7% |
| HOME DEPOT INC | 27 | Q2 2024 | 2.4% |
| SALESFORCE INC | 27 | Q2 2024 | 2.6% |
View Wealth Advisors of Tampa Bay, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.