$138 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 69 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $5,928,000 | +5.4% | 56,971 | -6.8% | 4.30% | -5.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,523,000 | +11.7% | 53,154 | -4.4% | 4.01% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,567,000 | +15.3% | 56,525 | -2.6% | 3.31% | +2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,549,000 | +12.8% | 52,346 | -3.2% | 3.30% | +0.7% |
| T | Buy | AT&T INC | $4,429,000 | +15.0% | 141,236 | +4.8% | 3.21% | +2.6% |
| PPL | Sell | PPL CORP | $4,425,000 | +7.5% | 139,424 | -4.1% | 3.21% | -4.0% |
| INTC | Sell | INTEL CORP | $4,196,000 | -4.0% | 78,129 | -16.2% | 3.04% | -14.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,129,000 | +35.4% | 103,271 | +15.2% | 3.00% | +20.8% |
| CSCO | Sell | CISCO SYS INC | $3,840,000 | +9.9% | 71,116 | -11.9% | 2.78% | -2.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,697,000 | -18.8% | 240,989 | -1.6% | 2.68% | -27.6% |
| MSFT | Sell | MICROSOFT CORP | $3,604,000 | -1.0% | 30,558 | -14.7% | 2.61% | -11.7% |
| AAPL | Buy | APPLE INC | $3,474,000 | +22.4% | 18,290 | +1.5% | 2.52% | +9.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,405,000 | +15.2% | 144,903 | -2.6% | 2.47% | +2.8% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $3,400,000 | – | 183,780 | +100.0% | 2.47% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,347,000 | +14.9% | 31,790 | -6.4% | 2.43% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $3,344,000 | +16.0% | 1,878 | -1.8% | 2.43% | +3.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,333,000 | +9.9% | 108,007 | +2.2% | 2.42% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,093,000 | +0.9% | 64,011 | -3.5% | 2.24% | -9.9% |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,059,000 | – | 168,520 | +100.0% | 2.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,940,000 | +11.8% | 2,498 | -0.8% | 2.13% | -0.2% |
| GIS | Sell | GENERAL MLS INC | $2,895,000 | +25.5% | 55,937 | -5.6% | 2.10% | +12.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,599,000 | +21.6% | 70,363 | -2.4% | 1.88% | +8.5% |
| TU | New | TELUS CORP | $2,520,000 | – | 68,040 | +100.0% | 1.83% | – |
| MDT | Buy | MEDTRONIC PLC | $2,467,000 | +9.0% | 27,089 | +8.6% | 1.79% | -2.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,412,000 | +7.9% | 96,048 | -12.4% | 1.75% | -3.7% |
| AMAT | New | APPLIED MATLS INC | $2,380,000 | – | 60,010 | +100.0% | 1.73% | – |
| CAH | New | CARDINAL HEALTH INC | $2,375,000 | – | 49,315 | +100.0% | 1.72% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,187,000 | +5.1% | 27,655 | -1.1% | 1.59% | -6.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,109,000 | -7.9% | 44,195 | +0.3% | 1.53% | -17.8% |
| CRM | Buy | SALESFORCE COM INC | $2,079,000 | +16.0% | 13,125 | +0.3% | 1.51% | +3.4% |
| HD | Sell | HOME DEPOT INC | $2,035,000 | +11.3% | 10,607 | -0.3% | 1.48% | -0.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,032,000 | -7.6% | 50,075 | -6.4% | 1.47% | -17.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,028,000 | +2.0% | 96,507 | +0.1% | 1.47% | -9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,006,000 | +25.2% | 15,563 | +3.4% | 1.46% | +11.8% |
| CELG | Sell | CELGENE CORP | $1,852,000 | +45.1% | 19,631 | -1.6% | 1.34% | +29.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,679,000 | +25.5% | 26,102 | +3.9% | 1.22% | +11.9% |
| CAG | New | CONAGRA BRANDS INC | $1,671,000 | – | 60,235 | +100.0% | 1.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,421,000 | – | 9,290 | +100.0% | 1.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,411,000 | – | 19,475 | +100.0% | 1.02% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,378,000 | +8.7% | 24,830 | -1.1% | 1.00% | -3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,376,000 | +13.3% | 14,979 | +0.3% | 1.00% | +1.0% |
| GD | GENERAL DYNAMICS CORP | $1,361,000 | +7.7% | 8,040 | 0.0% | 0.99% | -4.0% | |
| CVS | Buy | CVS HEALTH CORP | $1,360,000 | +129.7% | 25,226 | +178.6% | 0.99% | +105.2% |
| STI | New | SUNTRUST BKS INC | $1,304,000 | – | 22,011 | +100.0% | 0.95% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,195,000 | +11.7% | 4,198 | -1.3% | 0.87% | -0.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,008,000 | -76.3% | 12,150 | -79.4% | 0.73% | -78.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $959,000 | +13.2% | 13,997 | -1.6% | 0.70% | +1.0% |
| PII | Sell | POLARIS INDS INC | $888,000 | +9.4% | 10,520 | -0.6% | 0.64% | -2.4% |
| LEG | Sell | LEGGETT & PLATT INC | $805,000 | -5.4% | 19,069 | -19.8% | 0.58% | -15.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $764,000 | -1.7% | 3,801 | 0.0% | 0.55% | -12.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $763,000 | +8.4% | 57,128 | 0.0% | 0.55% | -3.3% | |
| ALK | ALASKA AIR GROUP INC | $508,000 | -8.0% | 9,060 | 0.0% | 0.37% | -18.0% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $494,000 | -5.4% | 12,247 | -5.7% | 0.36% | -15.6% |
| TIP | ISHARES TRtips bd etf | $494,000 | +3.1% | 4,372 | 0.0% | 0.36% | -8.0% | |
| SHW | SHERWIN WILLIAMS CO | $431,000 | +9.7% | 1,000 | 0.0% | 0.31% | -1.9% | |
| SUB | ISHARES TRshrt nat mun etf | $426,000 | +0.5% | 4,023 | 0.0% | 0.31% | -10.4% | |
| BAC | Buy | BANK AMER CORP | $385,000 | +16.0% | 13,957 | +3.7% | 0.28% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $380,000 | +4.4% | 3,422 | +3.0% | 0.28% | -6.8% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $350,000 | +8.0% | 23,169 | 0.0% | 0.25% | -3.4% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $347,000 | -59.9% | 4,813 | -62.9% | 0.25% | -64.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $345,000 | +8.2% | 25,451 | 0.0% | 0.25% | -3.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $328,000 | -0.3% | 1,262 | -11.6% | 0.24% | -10.9% |
| ETB | EATON VANCE TAX MNGED BUY WR | $305,000 | +16.0% | 19,554 | 0.0% | 0.22% | +3.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $293,000 | +10.2% | 7,170 | -0.6% | 0.21% | -1.4% |
| NEE | NEXTERA ENERGY INC | $289,000 | +11.2% | 1,495 | 0.0% | 0.21% | -0.5% | |
| HSY | HERSHEY CO | $276,000 | +7.4% | 2,400 | 0.0% | 0.20% | -4.3% | |
| NEAR | ISHARES US ETF TRsht mat bd etf | $238,000 | +1.3% | 4,732 | 0.0% | 0.17% | -9.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $217,000 | -12.5% | 2,811 | -21.7% | 0.16% | -22.3% |
| VLY | VALLEY NATL BANCORP | $153,000 | +7.7% | 15,979 | 0.0% | 0.11% | -3.5% | |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -6,725 | -100.0% | -0.33% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -51,185 | -100.0% | -0.52% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -87,620 | -100.0% | -0.67% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -22,381 | -100.0% | -1.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,447 | -100.0% | -1.36% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,689 | -100.0% | -1.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,190 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-13 |
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.