$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3,642,000 | -11.0% | 35,835 | 0.0% | 2.96% | +3.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $704,000 | -2.5% | 57,128 | 0.0% | 0.57% | +13.0% | |
| ALK | ALASKA AIR GROUP INC | $552,000 | -11.5% | 9,060 | 0.0% | 0.45% | +2.5% | |
| TIP | ISHARES TRtips bd etf | $479,000 | -1.0% | 4,372 | 0.0% | 0.39% | +14.4% | |
| SUB | ISHARES TRshrt nat mun etf | $424,000 | +0.7% | 4,023 | 0.0% | 0.34% | +16.9% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $404,000 | -20.3% | 6,725 | 0.0% | 0.33% | -7.9% | |
| SHW | SHERWIN WILLIAMS CO | $393,000 | -13.6% | 1,000 | 0.0% | 0.32% | 0.0% | |
| DIS | DISNEY WALT CO | $364,000 | -6.4% | 3,322 | 0.0% | 0.30% | +8.4% | |
| BAC | BANK AMER CORP | $332,000 | -16.4% | 13,457 | 0.0% | 0.27% | -2.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $319,000 | -2.1% | 25,451 | 0.0% | 0.26% | +13.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $266,000 | -14.7% | 7,210 | 0.0% | 0.22% | -1.4% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $263,000 | -19.3% | 19,554 | 0.0% | 0.21% | -6.6% | |
| NEE | NEXTERA ENERGY INC | $260,000 | +3.6% | 1,495 | 0.0% | 0.21% | +19.9% | |
| HSY | HERSHEY CO | $257,000 | +4.9% | 2,400 | 0.0% | 0.21% | +21.5% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $235,000 | -1.3% | 4,732 | 0.0% | 0.19% | +14.4% | |
| VLY | VALLEY NATL BANCORP | $142,000 | -21.1% | 15,979 | 0.0% | 0.12% | -8.7% |
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.