$121 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 68 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | NEWELL BRANDS INC | $3,987,000 | +7.6% | 213,005 | -11.3% | 3.31% | +23.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,980,000 | -12.9% | 34,606 | -12.6% | 3.30% | -0.4% |
| T | Sell | AT&T INC | $3,935,000 | -4.6% | 104,000 | -15.5% | 3.27% | +9.2% |
| USB | Sell | US BANCORP DEL | $3,898,000 | -5.2% | 70,435 | -10.2% | 3.24% | +8.4% |
| INTC | Sell | INTEL CORP | $3,612,000 | -6.0% | 70,094 | -12.7% | 3.00% | +7.5% |
| AAPL | Sell | APPLE INC | $3,584,000 | -0.4% | 16,000 | -12.0% | 2.97% | +13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,500,000 | -20.7% | 37,535 | -25.7% | 2.90% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,404,000 | -4.3% | 75,501 | -10.2% | 2.82% | +9.5% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,283,000 | -9.1% | 164,222 | -9.3% | 2.72% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,188,000 | -15.9% | 45,148 | -8.7% | 2.65% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $3,059,000 | -6.6% | 22,001 | -10.0% | 2.54% | +6.8% |
| PPL | Sell | PPL CORP | $2,967,000 | -12.8% | 94,233 | -14.1% | 2.46% | -0.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,948,000 | -9.7% | 95,905 | -9.8% | 2.45% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $2,798,000 | -15.0% | 56,623 | -5.9% | 2.32% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,787,000 | +3.5% | 2,282 | -8.3% | 2.31% | +18.3% |
| MDT | Sell | MEDTRONIC PLC | $2,772,000 | -1.9% | 25,520 | -12.0% | 2.30% | +12.2% |
| GIS | Sell | GENERAL MLS INC | $2,636,000 | -6.9% | 47,830 | -11.3% | 2.19% | +6.5% |
| TU | Sell | TELUS CORP | $2,569,000 | -3.6% | 72,123 | -0.2% | 2.13% | +10.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,566,000 | -20.2% | 125,475 | -12.0% | 2.13% | -8.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,541,000 | -10.0% | 57,892 | -15.3% | 2.11% | +2.9% |
| AMGN | Sell | AMGEN INC | $2,481,000 | -7.9% | 12,819 | -12.3% | 2.06% | +5.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $2,395,000 | -12.1% | 82,983 | -11.4% | 1.99% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,384,000 | -1.3% | 47,005 | -11.7% | 1.98% | +12.8% |
| HD | Sell | HOME DEPOT INC | $2,353,000 | +6.9% | 10,142 | -4.2% | 1.95% | +22.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,208,000 | -56.0% | 17,752 | -61.2% | 1.83% | -49.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,094,000 | -18.5% | 145,365 | -13.5% | 1.74% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,049,000 | +3.8% | 15,010 | -1.0% | 1.70% | +18.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,001,000 | -7.1% | 24,232 | -11.6% | 1.66% | +6.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,995,000 | -12.7% | 42,285 | -12.8% | 1.66% | -0.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,838,000 | -14.3% | 85,252 | -10.2% | 1.52% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,831,000 | -47.3% | 16,385 | -46.8% | 1.52% | -39.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,775,000 | -5.8% | 10,565 | -3.1% | 1.47% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $1,774,000 | -15.1% | 1,022 | -7.3% | 1.47% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $1,731,000 | +5.6% | 27,448 | -8.8% | 1.44% | +20.9% |
| CRM | Sell | SALESFORCE COM INC | $1,666,000 | -2.4% | 11,222 | -0.3% | 1.38% | +11.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,620,000 | -21.5% | 42,325 | -14.4% | 1.34% | -10.3% |
| STI | Sell | SUNTRUST BKS INC | $1,597,000 | +6.4% | 23,206 | -2.8% | 1.32% | +21.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,445,000 | -5.8% | 7,910 | -6.2% | 1.20% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,350,000 | -6.8% | 23,195 | -6.3% | 1.12% | +6.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,266,000 | -14.3% | 14,080 | -3.7% | 1.05% | -2.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,094,000 | +3.4% | 25,625 | -3.1% | 0.91% | +18.2% |
| PII | Sell | POLARIS INC | $853,000 | -7.0% | 9,695 | -3.6% | 0.71% | +6.3% |
| CELG | Sell | CELGENE CORP | $835,000 | -6.4% | 8,410 | -12.9% | 0.69% | +7.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $771,000 | -46.7% | 26,147 | -0.3% | 0.64% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,000 | -6.9% | 3,627 | -4.6% | 0.63% | +6.5% |
| LEG | Sell | LEGGETT & PLATT INC | $682,000 | -12.5% | 16,658 | -17.9% | 0.57% | +0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $501,000 | -0.8% | 4,307 | -1.5% | 0.42% | +13.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $469,000 | -1.3% | 11,597 | -1.3% | 0.39% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $430,000 | -7.3% | 3,300 | -0.7% | 0.36% | +5.9% |
| BAC | Sell | BANK AMER CORP | $363,000 | -10.4% | 12,445 | -10.8% | 0.30% | +2.4% |
| AMAT | Sell | APPLIED MATLS INC | $280,000 | -89.5% | 5,615 | -90.5% | 0.23% | -88.0% |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -7,170 | -100.0% | -0.22% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,406 | -100.0% | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,262 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,483 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.