$143 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 69 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $5,421,000 | +7.6% | 65,211 | +1.1% | 3.80% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,182,000 | +9.5% | 57,350 | -0.8% | 3.64% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,718,000 | +12.1% | 34,111 | -1.5% | 3.31% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,496,000 | -1.9% | 56,984 | +13.6% | 3.15% | -9.9% |
| T | Buy | AT&T INC | $4,490,000 | +6.6% | 133,655 | +2.3% | 3.15% | -2.1% |
| INTC | Buy | INTEL CORP | $4,479,000 | +0.5% | 94,794 | +6.8% | 3.14% | -7.7% |
| PPL | Buy | PPL CORP | $4,380,000 | +4.1% | 149,739 | +2.1% | 3.07% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,323,000 | +0.6% | 53,560 | +0.9% | 3.03% | -7.6% |
| AAPL | Sell | APPLE INC | $4,301,000 | +14.4% | 19,050 | -5.2% | 3.02% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,205,000 | +103.2% | 49,452 | +95.3% | 2.95% | +86.7% |
| NWL | New | NEWELL BRANDS INC | $4,151,000 | – | 204,785 | +100.0% | 2.91% | – |
| MSFT | Sell | MICROSOFT CORP | $4,093,000 | -1.3% | 35,835 | -13.3% | 2.87% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $3,951,000 | +5.3% | 81,414 | -7.1% | 2.77% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $3,848,000 | +17.0% | 1,923 | +0.3% | 2.70% | +7.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,754,000 | +5.0% | 139,310 | +3.7% | 2.63% | -3.5% |
| HBI | Buy | HANESBRANDS INC | $3,542,000 | +18.6% | 192,175 | +41.8% | 2.48% | +9.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,525,000 | +10.1% | 108,067 | +7.4% | 2.47% | +1.1% |
| WFC | Buy | WELLS FARGO CO NEW | $3,481,000 | +25.2% | 66,162 | +33.9% | 2.44% | +15.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,390,000 | +4.1% | 89,764 | +3.6% | 2.38% | -4.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,369,000 | +15.5% | 324,940 | +22.8% | 2.36% | +6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,160,000 | -16.1% | 279,683 | -0.8% | 2.22% | -22.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,147,000 | +0.8% | 34,051 | +5.0% | 2.21% | -7.4% |
| LEG | New | LEGGETT & PLATT INC | $3,089,000 | – | 70,610 | +100.0% | 2.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,059,000 | +5.8% | 2,536 | +0.2% | 2.15% | -2.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,521,000 | +7.6% | 26,910 | -0.8% | 1.77% | -1.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,456,000 | +6.5% | 70,042 | +0.8% | 1.72% | -2.2% |
| GIS | New | GENERAL MLS INC | $2,431,000 | – | 56,530 | +100.0% | 1.70% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,425,000 | +6.0% | 21,314 | -2.4% | 1.70% | -2.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,302,000 | +11.6% | 52,475 | +18.3% | 1.62% | +2.5% |
| HD | Buy | HOME DEPOT INC | $2,212,000 | +121.2% | 10,682 | +107.3% | 1.55% | +103.1% |
| AET | Sell | AETNA INC NEW | $2,204,000 | +5.6% | 10,886 | -3.2% | 1.55% | -3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,107,000 | +13.7% | 15,083 | +1.9% | 1.48% | +4.5% |
| CRM | Sell | SALESFORCE COM INC | $2,102,000 | -1.2% | 13,225 | -12.7% | 1.47% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,823,000 | +19.7% | 24,992 | +0.5% | 1.28% | +10.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,802,000 | +22.5% | 19,242 | +7.0% | 1.26% | +12.6% |
| CELG | Buy | CELGENE CORP | $1,731,000 | +19.1% | 19,366 | +5.9% | 1.21% | +9.4% |
| DFS | Buy | DISCOVER FINL SVCS | $1,713,000 | +7.9% | 22,416 | +0.6% | 1.20% | -0.8% |
| GD | New | GENERAL DYNAMICS CORP | $1,594,000 | – | 7,805 | +100.0% | 1.12% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,517,000 | +10.1% | 14,934 | +2.3% | 1.06% | +1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,437,000 | +4.4% | 24,755 | +3.9% | 1.01% | -4.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,382,000 | +11.2% | 79,970 | +15.3% | 0.97% | +2.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,162,000 | +7.0% | 3,968 | 0.0% | 0.82% | -1.7% | |
| PII | New | POLARIS INDS INC | $1,073,000 | – | 10,625 | +100.0% | 0.75% | – |
| EFAV | ISHARES TRmin vol eafe etf | $1,030,000 | +3.0% | 14,172 | 0.0% | 0.72% | -5.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $952,000 | +10.8% | 14,197 | +6.6% | 0.67% | +1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | +13.8% | 3,827 | 0.0% | 0.57% | +4.4% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $722,000 | -9.0% | 57,128 | -6.0% | 0.51% | -16.5% |
| ALK | ALASKA AIR GROUP INC | $624,000 | +12.4% | 9,060 | 0.0% | 0.44% | +3.3% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $507,000 | -21.5% | 6,725 | -23.9% | 0.36% | -27.8% |
| TIP | ISHARES TRtips bd etf | $484,000 | -1.2% | 4,372 | 0.0% | 0.34% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $455,000 | +11.8% | 1,000 | 0.0% | 0.32% | +2.6% | |
| SUB | ISHARES TRshrt nat mun etf | $421,000 | -0.2% | 4,023 | 0.0% | 0.30% | -8.4% | |
| F | Sell | FORD MTR CO DEL | $414,000 | -90.1% | 44,694 | -88.1% | 0.29% | -90.9% |
| BAC | BANK AMER CORP | $397,000 | +3.9% | 13,457 | 0.0% | 0.28% | -4.8% | |
| DIS | Sell | DISNEY WALT CO | $389,000 | -7.6% | 3,322 | -16.9% | 0.27% | -15.0% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $367,000 | -0.5% | 25,239 | 0.0% | 0.26% | -8.9% | |
| IJR | ISHARES TRcore s&p scp etf | $364,000 | +3.4% | 4,168 | 0.0% | 0.26% | -5.2% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $326,000 | -9.9% | 25,451 | -6.6% | 0.23% | -17.0% |
| ETB | EATON VANCE TAX MNGED BUY WR | $326,000 | +4.2% | 19,554 | 0.0% | 0.23% | -4.2% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $312,000 | +4.7% | 7,210 | +2.9% | 0.22% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $288,000 | -2.4% | 1,080 | -8.5% | 0.20% | -10.2% |
| NEE | NEXTERA ENERGY INC | $251,000 | -0.8% | 1,495 | 0.0% | 0.18% | -8.8% | |
| HSY | HERSHEY CO | $245,000 | +10.9% | 2,400 | 0.0% | 0.17% | +1.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $238,000 | +2.6% | 2,895 | +3.0% | 0.17% | -5.6% |
| NEAR | ISHARES US ETF TRsht mat bd etf | $238,000 | +0.4% | 4,732 | 0.0% | 0.17% | -7.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $228,000 | +12.9% | 1,020 | 0.0% | 0.16% | +3.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $221,000 | +4.2% | 1,025 | 0.0% | 0.16% | -4.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $215,000 | +3.4% | 1,066 | 0.0% | 0.15% | -5.0% | |
| VLY | VALLEY NATL BANCORP | $180,000 | -8.2% | 15,979 | 0.0% | 0.13% | -16.0% | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -26,677 | -100.0% | -0.38% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -14,590 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -13,635 | -100.0% | -0.58% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,544 | -100.0% | -1.29% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -49,965 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.