$89.2 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,465,000 | +0.1% | 21,971 | +0.1% | 3.88% | +21.8% |
| INTC | Buy | INTEL CORP | $3,299,000 | -9.2% | 60,959 | +0.4% | 3.70% | +10.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,236,000 | -17.7% | 34,956 | +1.3% | 3.63% | +0.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,208,000 | -9.5% | 57,558 | +4.3% | 3.59% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,657,000 | -12.5% | 2,287 | +0.9% | 2.98% | +6.5% |
| AMGN | Buy | AMGEN INC | $2,644,000 | -15.0% | 13,040 | +1.1% | 2.96% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $2,504,000 | -1.3% | 47,443 | +0.2% | 2.81% | +20.1% |
| USB | Buy | US BANCORP DEL | $2,438,000 | -41.2% | 70,775 | +1.1% | 2.73% | -28.5% |
| MDT | Buy | MEDTRONIC PLC | $2,301,000 | -20.2% | 25,517 | +0.4% | 2.58% | -2.9% |
| TU | Buy | TELUS CORPORATION | $2,286,000 | -18.4% | 144,884 | +100.2% | 2.56% | -0.8% |
| PFE | New | PFIZER INC | $2,270,000 | – | 69,549 | +100.0% | 2.54% | – |
| CSCO | Buy | CISCO SYS INC | $2,193,000 | -16.6% | 55,790 | +1.8% | 2.46% | +1.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,009,000 | -9.4% | 18,260 | +2.9% | 2.25% | +10.2% |
| HD | Buy | HOME DEPOT INC | $1,954,000 | -12.8% | 10,468 | +1.9% | 2.19% | +6.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,813,000 | -12.3% | 61,802 | +2.3% | 2.03% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $1,637,000 | -18.6% | 27,596 | +2.0% | 1.83% | -0.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,564,000 | -32.8% | 58,013 | +1.4% | 1.75% | -18.3% |
| GLW | New | CORNING INC | $1,527,000 | – | 74,351 | +100.0% | 1.71% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,473,000 | – | 43,728 | +100.0% | 1.65% | – |
| EA | New | ELECTRONIC ARTS INC | $1,457,000 | – | 14,544 | +100.0% | 1.63% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,456,000 | -24.4% | 16,246 | +0.3% | 1.63% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,326,000 | -40.8% | 34,927 | +8.9% | 1.49% | -27.9% |
| VMW | New | VMWARE INC | $1,248,000 | – | 10,309 | +100.0% | 1.40% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $1,096,000 | +57.7% | 8,280 | +110.2% | 1.23% | +91.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,083,000 | -23.5% | 24,045 | +4.3% | 1.21% | -6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,026,000 | -13.6% | 27,066 | +7.1% | 1.15% | +5.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $971,000 | – | 6,776 | +100.0% | 1.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $826,000 | – | 22,157 | +100.0% | 0.93% | – |
| SHV | New | ISHARES TRshort treas bd | $655,000 | – | 5,900 | +100.0% | 0.73% | – |
| ENB | Buy | ENBRIDGE INC | $608,000 | -25.8% | 20,898 | +1.5% | 0.68% | -9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $508,000 | +2.2% | 4,310 | +1.0% | 0.57% | +24.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $495,000 | -23.3% | 10,662 | +2.6% | 0.56% | -6.6% |
| DISCA | New | DISCOVERY INC | $425,000 | – | 21,880 | +100.0% | 0.48% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $378,000 | -62.5% | 65,007 | +0.2% | 0.42% | -54.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.