$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,131,000 | -13.5% | 16,245 | -0.2% | 4.63% | +5.2% |
| T | Sell | AT&T INC | $2,972,000 | -26.1% | 101,952 | -0.9% | 3.33% | -10.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,624,000 | -23.8% | 76,315 | -0.3% | 2.94% | -7.3% |
| PPL | Sell | PPL CORP | $2,292,000 | -31.4% | 92,875 | -0.3% | 2.57% | -16.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,126,000 | -33.2% | 94,088 | -0.8% | 2.38% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $1,961,000 | +3.9% | 1,006 | -1.6% | 2.20% | +26.3% |
| CRM | Sell | SALESFORCE COM INC | $1,690,000 | -12.3% | 11,736 | -1.0% | 1.89% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,406,000 | -37.5% | 14,901 | -0.7% | 1.58% | -23.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $851,000 | -23.1% | 3,294 | -3.8% | 0.95% | -6.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $802,000 | -36.3% | 11,823 | -1.7% | 0.90% | -22.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $749,000 | -8.9% | 55,288 | -3.2% | 0.84% | +10.8% |
| PII | Sell | POLARIS INC | $427,000 | -55.0% | 8,860 | -5.0% | 0.48% | -45.2% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,495 | -100.0% | -0.31% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -13,485 | -100.0% | -0.48% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -16,172 | -100.0% | -0.60% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -24,142 | -100.0% | -1.85% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -114,774 | -100.0% | -2.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -37,841 | -100.0% | -3.23% | – |
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.