$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $1,361,000 | +7.7% | 8,040 | 0.0% | 0.99% | -4.0% | |
| 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% | |
| 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% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $350,000 | +8.0% | 23,169 | 0.0% | 0.25% | -3.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $345,000 | +8.2% | 25,451 | 0.0% | 0.25% | -3.5% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $305,000 | +16.0% | 19,554 | 0.0% | 0.22% | +3.3% | |
| 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% | |
| VLY | VALLEY NATL BANCORP | $153,000 | +7.7% | 15,979 | 0.0% | 0.11% | -3.5% |
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.