$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $5,018,000 | -15.4% | 45,762 | -19.7% | 3.64% | -15.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,568,000 | -17.3% | 39,591 | -25.5% | 3.32% | -17.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,416,000 | -2.9% | 50,526 | -3.5% | 3.20% | -2.9% |
| T | Sell | AT&T INC | $4,123,000 | -6.9% | 123,043 | -12.9% | 2.99% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,790,000 | -17.0% | 49,464 | -12.5% | 2.75% | -17.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,704,000 | +0.2% | 240,227 | -0.3% | 2.69% | +0.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,610,000 | +6.2% | 181,155 | -1.4% | 2.62% | +6.2% |
| AAPL | Sell | APPLE INC | $3,600,000 | +3.6% | 18,191 | -0.5% | 2.61% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,556,000 | -13.9% | 84,116 | -18.5% | 2.58% | -13.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,476,000 | +3.9% | 30,795 | -3.1% | 2.52% | +3.9% |
| PPL | Sell | PPL CORP | $3,402,000 | -23.1% | 109,696 | -21.3% | 2.47% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $3,293,000 | -14.2% | 60,161 | -15.4% | 2.39% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $3,276,000 | -9.1% | 24,458 | -20.0% | 2.38% | -9.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,266,000 | -2.0% | 106,300 | -1.6% | 2.37% | -2.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,215,000 | -5.6% | 142,572 | -1.6% | 2.33% | -5.5% |
| GIS | Sell | GENERAL MLS INC | $2,832,000 | -2.2% | 53,922 | -3.6% | 2.06% | -2.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,824,000 | +8.7% | 68,359 | -2.8% | 2.05% | +8.7% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,725,000 | +13.0% | 93,673 | -2.5% | 1.98% | +13.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,694,000 | -8.4% | 2,488 | -0.4% | 1.96% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,667,000 | +12.1% | 59,395 | -1.0% | 1.94% | +12.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,570,000 | -16.0% | 167,957 | -0.3% | 1.86% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,284,000 | -3.8% | 48,485 | -1.7% | 1.66% | -3.8% |
| HD | Sell | HOME DEPOT INC | $2,201,000 | +8.2% | 10,582 | -0.2% | 1.60% | +8.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,153,000 | -1.6% | 27,410 | -0.9% | 1.56% | -1.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,144,000 | +5.7% | 94,914 | -1.7% | 1.56% | +5.8% |
| AMZN | Sell | AMAZON COM INC | $2,089,000 | -37.5% | 1,103 | -41.3% | 1.52% | -37.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,064,000 | +1.6% | 49,440 | -1.3% | 1.50% | +1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,974,000 | -1.6% | 15,161 | -2.6% | 1.43% | -1.5% |
| CRM | Sell | SALESFORCE COM INC | $1,707,000 | -17.9% | 11,252 | -14.3% | 1.24% | -17.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,571,000 | -6.0% | 59,255 | -1.6% | 1.14% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,477,000 | +7.3% | 14,619 | -2.4% | 1.07% | +7.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,448,000 | +5.1% | 24,745 | -0.3% | 1.05% | +5.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,229,000 | -12.9% | 19,385 | -0.5% | 0.89% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,063,000 | -11.0% | 3,605 | -14.1% | 0.77% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,044,000 | +3.6% | 12,045 | -0.9% | 0.76% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $966,000 | +0.7% | 13,483 | -3.7% | 0.70% | +0.7% |
| PII | Sell | POLARIS INDS INC | $917,000 | +3.3% | 10,055 | -4.4% | 0.67% | +3.4% |
| CELG | Sell | CELGENE CORP | $892,000 | -51.8% | 9,651 | -50.8% | 0.65% | -51.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $475,000 | -3.8% | 11,747 | -4.1% | 0.34% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $464,000 | +22.1% | 3,322 | -2.9% | 0.34% | +22.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $320,000 | -7.8% | 4,406 | -8.5% | 0.23% | -7.9% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,811 | -100.0% | -0.16% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -4,732 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -64,011 | -100.0% | -2.24% | – |
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.