$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,622,000 | +34.2% | 10,468 | 0.0% | 2.19% | -0.1% | |
| EA | ELECTRONIC ARTS INC | $1,921,000 | +31.8% | 14,544 | 0.0% | 1.60% | -1.9% | |
| LH | LABORATORY CORP AMER HLDGS | $1,755,000 | +31.5% | 10,565 | 0.0% | 1.46% | -2.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,355,000 | +25.1% | 24,045 | 0.0% | 1.13% | -6.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VLY | VALLEY NATL BANCORP | $125,000 | +6.8% | 15,979 | 0.0% | 0.10% | -20.6% |
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 | 2024-05-06 |
| 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.