$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 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $5,623,000 | +3.7% | 61,149 | -6.2% | 4.57% | +20.2% |
| WM | Sell | WASTE MGMT INC DEL | $4,943,000 | -4.6% | 55,622 | -3.0% | 4.02% | +10.5% |
| INTC | Sell | INTEL CORP | $4,372,000 | -2.4% | 93,229 | -1.7% | 3.55% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,283,000 | -9.2% | 33,190 | -2.7% | 3.48% | +5.2% |
| PPL | Sell | PPL CORP | $4,115,000 | -6.1% | 145,316 | -3.0% | 3.34% | +8.9% |
| CSCO | Sell | CISCO SYS INC | $3,495,000 | -11.5% | 80,734 | -0.8% | 2.84% | +2.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,034,000 | -13.9% | 105,631 | -2.3% | 2.47% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,912,000 | -7.5% | 33,951 | -0.3% | 2.37% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $2,882,000 | -25.1% | 1,913 | -0.5% | 2.34% | -13.2% |
| AAPL | Sell | APPLE INC | $2,839,000 | -34.0% | 18,014 | -5.4% | 2.31% | -23.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,629,000 | -14.1% | 2,518 | -0.7% | 2.14% | -0.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,359,000 | -2.7% | 20,689 | -2.9% | 1.92% | +12.8% |
| HD | Sell | HOME DEPOT INC | $1,828,000 | -17.4% | 10,637 | -0.4% | 1.49% | -4.3% |
| CRM | Sell | SALESFORCE COM INC | $1,793,000 | -14.7% | 13,090 | -1.0% | 1.46% | -1.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,670,000 | -8.4% | 24,447 | -2.2% | 1.36% | +6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,602,000 | -24.0% | 15,053 | -0.2% | 1.30% | -11.9% |
| DFS | Sell | DISCOVER FINL SVCS | $1,322,000 | -22.8% | 22,381 | -0.2% | 1.08% | -10.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $865,000 | -16.0% | 12,963 | -8.5% | 0.70% | -2.6% |
| LEG | Sell | LEGGETT & PLATT INC | $851,000 | -72.5% | 23,774 | -66.3% | 0.69% | -68.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $823,000 | -75.6% | 87,620 | -73.0% | 0.67% | -71.7% |
| PII | Sell | POLARIS INDS INC | $812,000 | -24.3% | 10,580 | -0.4% | 0.66% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -5.1% | 3,801 | -0.7% | 0.63% | +10.1% |
| HBI | Sell | HANESBRANDS INC | $639,000 | -82.0% | 51,185 | -73.4% | 0.52% | -79.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $324,000 | -11.7% | 23,169 | -8.2% | 0.26% | +2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $248,000 | -31.9% | 3,591 | -13.8% | 0.20% | -20.8% |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,066 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,025 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,020 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,895 | -100.0% | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -44,694 | -100.0% | -0.29% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -79,970 | -100.0% | -0.97% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,886 | -100.0% | -1.55% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -279,683 | -100.0% | -2.22% | – |
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.