$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 17.9% .
| 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% |
| 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% |
| 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% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,405,000 | +15.2% | 144,903 | -2.6% | 2.47% | +2.8% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $3,093,000 | +0.9% | 64,011 | -3.5% | 2.24% | -9.9% |
| 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% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,412,000 | +7.9% | 96,048 | -12.4% | 1.75% | -3.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,187,000 | +5.1% | 27,655 | -1.1% | 1.59% | -6.3% |
| 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% |
| CELG | Sell | CELGENE CORP | $1,852,000 | +45.1% | 19,631 | -1.6% | 1.34% | +29.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,378,000 | +8.7% | 24,830 | -1.1% | 1.00% | -3.0% |
| 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% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $494,000 | -5.4% | 12,247 | -5.7% | 0.36% | -15.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $347,000 | -59.9% | 4,813 | -62.9% | 0.25% | -64.2% |
| VOO | Sell | VANGUARD INDEX FDS | $328,000 | -0.3% | 1,262 | -11.6% | 0.24% | -10.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $293,000 | +10.2% | 7,170 | -0.6% | 0.21% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $217,000 | -12.5% | 2,811 | -21.7% | 0.16% | -22.3% |
| 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 | 2024-05-06 |
| 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.