$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPG | INTERPUBLIC GROUP COS INC | $1,368,000 | -29.9% | 84,487 | 0.0% | 1.53% | -14.7% | |
| LH | LABORATORY CORP AMER HLDGS | $1,335,000 | -25.3% | 10,565 | 0.0% | 1.50% | -9.1% | |
| TFC | TRUIST FINL CORP | $926,000 | -45.3% | 30,034 | 0.0% | 1.04% | -33.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $663,000 | -19.3% | 3,627 | 0.0% | 0.74% | -1.8% | |
| PRU | PRUDENTIAL FINL INC | $627,000 | -44.4% | 12,027 | 0.0% | 0.70% | -32.3% | |
| PSX | PHILLIPS 66 | $475,000 | -51.9% | 8,860 | 0.0% | 0.53% | -41.5% | |
| SHW | SHERWIN WILLIAMS CO | $460,000 | -21.2% | 1,000 | 0.0% | 0.52% | -4.3% | |
| SUB | ISHARES TRshrt nat mun etf | $428,000 | -0.5% | 4,023 | 0.0% | 0.48% | +21.2% | |
| NEE | NEXTERA ENERGY INC | $360,000 | -0.6% | 1,495 | 0.0% | 0.40% | +21.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $350,000 | -5.9% | 25,451 | 0.0% | 0.39% | +14.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $340,000 | -11.9% | 23,169 | 0.0% | 0.38% | +7.0% | |
| DIS | DISNEY WALT CO | $331,000 | -33.1% | 3,425 | 0.0% | 0.37% | -18.6% | |
| HDV | ISHARES TRcore high dv etf | $324,000 | -27.0% | 4,530 | 0.0% | 0.36% | -11.2% | |
| HSY | HERSHEY CO | $318,000 | -9.9% | 2,400 | 0.0% | 0.36% | +9.5% | |
| BAC | BK OF AMERICA CORP | $264,000 | -39.7% | 12,445 | 0.0% | 0.30% | -26.6% | |
| ALK | ALASKA AIR GROUP INC | $258,000 | -58.0% | 9,060 | 0.0% | 0.29% | -48.9% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $238,000 | -25.9% | 19,554 | 0.0% | 0.27% | -9.8% | |
| VLY | VALLEY NATL BANCORP | $117,000 | -36.1% | 15,979 | 0.0% | 0.13% | -22.5% |
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.