$120 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,990,000 | +45.0% | 16,421 | +1.1% | 5.00% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $4,238,000 | +22.3% | 20,826 | -5.2% | 3.53% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,231,000 | +30.7% | 39,950 | +14.3% | 3.53% | -2.7% |
| INTC | Sell | INTEL CORP | $3,518,000 | +6.6% | 58,798 | -3.5% | 2.93% | -20.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,353,000 | +4.5% | 57,030 | -0.9% | 2.80% | -22.2% |
| GLW | Buy | CORNING INC | $3,234,000 | +111.8% | 124,849 | +67.9% | 2.70% | +57.6% |
| T | Buy | AT&T INC | $3,158,000 | +6.3% | 104,456 | +2.5% | 2.63% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,094,000 | +16.4% | 2,182 | -4.6% | 2.58% | -13.3% |
| AMGN | Buy | AMGEN INC | $3,083,000 | +16.6% | 13,073 | +0.3% | 2.57% | -13.2% |
| USB | Buy | US BANCORP DEL | $3,030,000 | +24.3% | 82,280 | +16.3% | 2.53% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,000,000 | +14.3% | 76,968 | +0.9% | 2.50% | -14.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,947,000 | +102.4% | 24,026 | +47.9% | 2.46% | +50.7% |
| TU | Buy | TELUS CORPORATION | $2,921,000 | +27.8% | 174,165 | +20.2% | 2.44% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $2,850,000 | +13.8% | 46,222 | -2.6% | 2.38% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $2,753,000 | +40.4% | 998 | -0.8% | 2.30% | +4.5% |
| PPL | Buy | PPL CORP | $2,652,000 | +15.7% | 102,615 | +10.5% | 2.21% | -13.9% |
| CRM | Buy | SALESFORCE COM INC | $2,638,000 | +56.1% | 14,083 | +20.0% | 2.20% | +16.2% |
| HD | HOME DEPOT INC | $2,622,000 | +34.2% | 10,468 | 0.0% | 2.19% | -0.1% | |
| CSCO | Sell | CISCO SYS INC | $2,567,000 | +17.1% | 55,045 | -1.3% | 2.14% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $2,413,000 | +4.9% | 26,312 | +3.1% | 2.01% | -22.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,353,000 | +10.7% | 93,674 | -0.4% | 1.96% | -17.6% |
| PFE | Sell | PFIZER INC | $2,265,000 | -0.2% | 69,280 | -0.4% | 1.89% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,191,000 | +9.1% | 18,321 | +0.3% | 1.83% | -18.8% |
| CAG | Sell | CONAGRA BRANDS INC | $2,120,000 | +16.9% | 60,272 | -2.5% | 1.77% | -12.9% |
| GILD | New | GILEAD SCIENCES INC | $2,084,000 | – | 27,090 | +100.0% | 1.74% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,077,000 | +41.0% | 53,738 | +22.9% | 1.73% | +5.0% |
| SO | New | SOUTHERN CO | $2,075,000 | – | 40,019 | +100.0% | 1.73% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,054,000 | +31.3% | 60,156 | +3.7% | 1.71% | -2.2% |
| TSN | New | TYSON FOODS INCcl a | $2,047,000 | – | 34,275 | +100.0% | 1.71% | – |
| EA | ELECTRONIC ARTS INC | $1,921,000 | +31.8% | 14,544 | 0.0% | 1.60% | -1.9% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,846,000 | +146.5% | 132,793 | +140.2% | 1.54% | +83.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,832,000 | +438.8% | 119,894 | +417.5% | 1.53% | +301.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,788,000 | +63.1% | 11,966 | +44.5% | 1.49% | +21.4% |
| CVS | Sell | CVS HEALTH CORP | $1,775,000 | +8.4% | 27,316 | -1.0% | 1.48% | -19.3% |
| LH | LABORATORY CORP AMER HLDGS | $1,755,000 | +31.5% | 10,565 | 0.0% | 1.46% | -2.1% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,643,000 | – | 26,663 | +100.0% | 1.37% | – |
| VMW | Buy | VMWARE INC | $1,614,000 | +29.3% | 10,424 | +1.1% | 1.35% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,601,000 | +20.7% | 35,805 | +2.5% | 1.34% | -10.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,481,000 | +8.3% | 86,305 | +2.2% | 1.24% | -19.4% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,355,000 | +25.1% | 24,045 | 0.0% | 1.13% | -6.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,230,000 | +53.4% | 11,683 | -1.2% | 1.03% | +14.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,192,000 | +22.8% | 6,816 | +0.6% | 0.99% | -8.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,188,000 | +239.4% | 84,751 | +233.0% | 0.99% | +152.8% |
| TFC | Buy | TRUIST FINL CORP | $1,167,000 | +26.0% | 31,086 | +3.5% | 0.97% | -6.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,120,000 | – | 31,892 | +100.0% | 0.93% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,112,000 | +8.4% | 27,266 | +0.7% | 0.93% | -19.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,020,000 | +19.9% | 3,294 | 0.0% | 0.85% | -10.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $929,000 | +12.5% | 22,157 | 0.0% | 0.78% | -16.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $782,000 | +24.7% | 12,847 | +6.8% | 0.65% | -7.3% |
| SHV | ISHARES TRshort treas bd | $653,000 | -0.3% | 5,900 | 0.0% | 0.54% | -25.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $647,000 | -2.4% | 3,627 | 0.0% | 0.54% | -27.3% | |
| PSX | Sell | PHILLIPS 66 | $633,000 | +33.3% | 8,800 | -0.7% | 0.53% | -0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $632,000 | +27.7% | 11,122 | +4.3% | 0.53% | -5.0% |
| ENB | Sell | ENBRIDGE INC | $626,000 | +3.0% | 20,585 | -1.5% | 0.52% | -23.3% |
| SHW | SHERWIN WILLIAMS CO | $578,000 | +25.7% | 1,000 | 0.0% | 0.48% | -6.4% | |
| TIP | ISHARES TRtips bd etf | $530,000 | +4.3% | 4,310 | 0.0% | 0.44% | -22.3% | |
| DISCA | DISCOVERY INC | $462,000 | +8.7% | 21,880 | 0.0% | 0.38% | -19.1% | |
| SUB | ISHARES TRshrt nat mun etf | $434,000 | +1.4% | 4,023 | 0.0% | 0.36% | -24.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $421,000 | – | 10,552 | +100.0% | 0.35% | – |
| DIS | DISNEY WALT CO | $382,000 | +15.4% | 3,425 | 0.0% | 0.32% | -14.0% | |
| HDV | ISHARES TRcore high dv etf | $368,000 | +13.6% | 4,530 | 0.0% | 0.31% | -15.4% | |
| NEE | NEXTERA ENERGY INC | $359,000 | -0.3% | 1,495 | 0.0% | 0.30% | -25.8% | |
| ALK | ALASKA AIR GROUP INC | $329,000 | +27.5% | 9,060 | 0.0% | 0.27% | -5.2% | |
| HSY | HERSHEY CO | $311,000 | -2.2% | 2,400 | 0.0% | 0.26% | -27.2% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $265,000 | +11.3% | 19,000 | -2.8% | 0.22% | -17.2% |
| BAC | Sell | BK OF AMERICA CORP | $252,000 | -4.5% | 10,625 | -14.6% | 0.21% | -29.1% |
| VLY | VALLEY NATL BANCORP | $125,000 | +6.8% | 15,979 | 0.0% | 0.10% | -20.6% | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -65,007 | -100.0% | -0.42% | – |
| PII | Exit | POLARIS INC | $0 | – | -8,860 | -100.0% | -0.48% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,901 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-13 |
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.