$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $5,421,000 | +7.6% | 65,211 | +1.1% | 3.80% | -1.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,107,000 | +13.7% | 15,083 | +1.9% | 1.48% | +4.5% |
| 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% |
| PII | New | POLARIS INDS INC | $1,073,000 | – | 10,625 | +100.0% | 0.75% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $952,000 | +10.8% | 14,197 | +6.6% | 0.67% | +1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $312,000 | +4.7% | 7,210 | +2.9% | 0.22% | -3.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $238,000 | +2.6% | 2,895 | +3.0% | 0.17% | -5.6% |
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.