$138 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 72 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $4,110,000 | – | 78,435 | +100.0% | 2.98% | – |
| INTC | Buy | INTEL CORP | $3,844,000 | -8.4% | 80,307 | +2.8% | 2.79% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $2,825,000 | +14.5% | 29,009 | +7.1% | 2.05% | +14.6% |
| AMGN | New | AMGEN INC | $2,694,000 | – | 14,619 | +100.0% | 1.96% | – |
| TU | Buy | TELUS CORP | $2,666,000 | +5.8% | 72,240 | +6.2% | 1.94% | +5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,415,000 | +14.5% | 53,260 | +20.5% | 1.75% | +14.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,885,000 | +32.7% | 10,905 | +17.4% | 1.37% | +32.7% |
| CVS | Buy | CVS HEALTH CORP | $1,639,000 | +20.5% | 30,086 | +19.3% | 1.19% | +20.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,534,000 | +12.7% | 8,435 | +4.9% | 1.11% | +12.8% |
| STI | Buy | SUNTRUST BKS INC | $1,501,000 | +15.1% | 23,876 | +8.5% | 1.09% | +15.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,447,000 | -13.8% | 26,232 | +0.5% | 1.05% | -13.8% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,058,000 | – | 26,445 | +100.0% | 0.77% | – |
| PSX | New | PHILLIPS 66 | $829,000 | – | 8,860 | +100.0% | 0.60% | – |
| LEG | Buy | LEGGETT & PLATT INC | $779,000 | -3.2% | 20,290 | +6.4% | 0.56% | -3.3% |
| ENB | New | ENBRIDGE INC | $743,000 | – | 20,585 | +100.0% | 0.54% | – |
| HDV | New | ISHARES TRcore high dv etf | $271,000 | – | 2,870 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.