$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,076,000 | +1.2% | 3,605 | 0.0% | 0.89% | +15.8% | |
| PSX | PHILLIPS 66 | $907,000 | +9.4% | 8,860 | 0.0% | 0.75% | +25.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $818,000 | +3.7% | 57,128 | 0.0% | 0.68% | +18.5% | |
| ENB | ENBRIDGE INC | $722,000 | -2.8% | 20,585 | 0.0% | 0.60% | +11.1% | |
| ALK | ALASKA AIR GROUP INC | $588,000 | +1.6% | 9,060 | 0.0% | 0.49% | +16.2% | |
| SHW | SHERWIN WILLIAMS CO | $550,000 | +20.1% | 1,000 | 0.0% | 0.46% | +37.3% | |
| SUB | ISHARES TRshrt nat mun etf | $429,000 | 0.0% | 4,023 | 0.0% | 0.36% | +14.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $388,000 | +5.4% | 23,169 | 0.0% | 0.32% | +20.6% | |
| HSY | HERSHEY CO | $372,000 | +15.5% | 2,400 | 0.0% | 0.31% | +32.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $365,000 | +2.5% | 25,451 | 0.0% | 0.30% | +17.4% | |
| NEE | NEXTERA ENERGY INC | $348,000 | +13.7% | 1,495 | 0.0% | 0.29% | +30.2% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $306,000 | 0.0% | 19,554 | 0.0% | 0.25% | +14.4% | |
| VLY | VALLEY NATL BANCORP | $174,000 | +1.2% | 15,979 | 0.0% | 0.14% | +15.2% |
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.