$123 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 67 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL BRANDS INC | $4,555,000 | +9.7% | 245,012 | +19.6% | 3.70% | +27.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,247,000 | -5.5% | 59,064 | +3.7% | 3.45% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,032,000 | -6.7% | 54,061 | +0.9% | 3.28% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,961,000 | -5.8% | 58,062 | +17.4% | 3.22% | +9.2% |
| T | Buy | AT&T INC | $3,852,000 | -14.2% | 134,819 | +0.9% | 3.13% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $3,064,000 | -12.0% | 66,366 | +0.3% | 2.49% | +2.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,049,000 | – | 89,614 | +100.0% | 2.48% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,955,000 | -21.3% | 148,764 | +6.8% | 2.40% | -8.8% |
| GIS | Buy | GENERAL MLS INC | $2,306,000 | -5.1% | 59,256 | +4.8% | 1.88% | +10.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,290,000 | – | 44,050 | +100.0% | 1.86% | – |
| MDT | New | MEDTRONIC PLC | $2,264,000 | – | 24,936 | +100.0% | 1.84% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,236,000 | -34.0% | 109,603 | +22.1% | 1.82% | -23.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,198,000 | -4.5% | 53,485 | +1.9% | 1.79% | +10.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,138,000 | -12.9% | 72,093 | +2.9% | 1.74% | +0.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,081,000 | -17.5% | 27,965 | +3.9% | 1.69% | -4.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,988,000 | – | 96,431 | +100.0% | 1.62% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,338,000 | -25.7% | 25,127 | +30.6% | 1.09% | -13.9% |
| CELG | Buy | CELGENE CORP | $1,276,000 | -26.3% | 19,946 | +3.0% | 1.04% | -14.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,268,000 | -11.8% | 25,105 | +1.4% | 1.03% | +2.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,264,000 | -20.7% | 8,040 | +3.0% | 1.03% | -8.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,215,000 | -19.9% | 14,935 | +0.0% | 0.99% | -7.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,070,000 | -7.9% | 4,253 | +7.2% | 0.87% | +6.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $847,000 | -11.0% | 14,227 | +0.2% | 0.69% | +3.1% |
| CVS | New | CVS HEALTH CORP | $592,000 | – | 9,055 | +100.0% | 0.48% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $522,000 | – | 12,992 | +100.0% | 0.42% | – |
| VOO | Buy | VANGUARD INDEX FDS | $329,000 | +14.2% | 1,427 | +32.1% | 0.27% | +32.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.