$109 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES CORP | $2,248,000 | +9.7% | 15,010 | 0.0% | 2.07% | +21.8% | |
| PG | PROCTER & GAMBLE CO | $2,217,000 | +0.4% | 17,752 | 0.0% | 2.04% | +11.5% | |
| AMZN | AMAZON COM INC | $1,888,000 | +6.4% | 1,022 | 0.0% | 1.74% | +18.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,787,000 | +0.7% | 10,565 | 0.0% | 1.65% | +11.7% | |
| PSX | PHILLIPS 66 | $987,000 | +8.8% | 8,860 | 0.0% | 0.91% | +20.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $822,000 | +0.5% | 57,128 | 0.0% | 0.76% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $822,000 | +9.0% | 3,627 | 0.0% | 0.76% | +20.9% | |
| ENB | ENBRIDGE INC | $819,000 | +13.4% | 20,585 | 0.0% | 0.75% | +25.9% | |
| ALK | ALASKA AIR GROUP INC | $614,000 | +4.4% | 9,060 | 0.0% | 0.57% | +16.0% | |
| SHW | SHERWIN WILLIAMS CO | $584,000 | +6.2% | 1,000 | 0.0% | 0.54% | +18.0% | |
| HDV | ISHARES TRcore high dv etf | $444,000 | +4.0% | 4,530 | 0.0% | 0.41% | +15.5% | |
| BAC | BANK AMER CORP | $438,000 | +20.7% | 12,445 | 0.0% | 0.40% | +33.9% | |
| SUB | ISHARES TRshrt nat mun etf | $430,000 | +0.2% | 4,023 | 0.0% | 0.40% | +11.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $386,000 | -0.5% | 23,169 | 0.0% | 0.36% | +10.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $372,000 | +1.9% | 25,451 | 0.0% | 0.34% | +13.2% | |
| NEE | NEXTERA ENERGY INC | $362,000 | +4.0% | 1,495 | 0.0% | 0.33% | +15.2% | |
| HSY | HERSHEY CO | $353,000 | -5.1% | 2,400 | 0.0% | 0.32% | +5.2% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $321,000 | +4.9% | 19,554 | 0.0% | 0.30% | +16.5% | |
| VLY | VALLEY NATL BANCORP | $183,000 | +5.2% | 15,979 | 0.0% | 0.17% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.