$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $4,301,000 | +14.4% | 19,050 | -5.2% | 3.02% | +5.1% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $3,160,000 | -16.1% | 279,683 | -0.8% | 2.22% | -22.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,521,000 | +7.6% | 26,910 | -0.8% | 1.77% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,425,000 | +6.0% | 21,314 | -2.4% | 1.70% | -2.6% |
| AET | Sell | AETNA INC NEW | $2,204,000 | +5.6% | 10,886 | -3.2% | 1.55% | -3.0% |
| CRM | Sell | SALESFORCE COM INC | $2,102,000 | -1.2% | 13,225 | -12.7% | 1.47% | -9.3% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $722,000 | -9.0% | 57,128 | -6.0% | 0.51% | -16.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $507,000 | -21.5% | 6,725 | -23.9% | 0.36% | -27.8% |
| F | Sell | FORD MTR CO DEL | $414,000 | -90.1% | 44,694 | -88.1% | 0.29% | -90.9% |
| DIS | Sell | DISNEY WALT CO | $389,000 | -7.6% | 3,322 | -16.9% | 0.27% | -15.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $326,000 | -9.9% | 25,451 | -6.6% | 0.23% | -17.0% |
| VOO | Sell | VANGUARD INDEX FDS | $288,000 | -2.4% | 1,080 | -8.5% | 0.20% | -10.2% |
| 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.