$143 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 73 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,786,000 | +4.0% | 58,681 | -9.2% | 5.43% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,565,000 | +2.3% | 38,708 | -1.9% | 3.18% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $4,262,000 | +0.5% | 19,164 | -5.0% | 2.97% | -5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,848,000 | +9.9% | 73,441 | -2.9% | 2.68% | +3.2% |
| USB | Sell | US BANCORP DEL | $3,822,000 | +23.4% | 82,031 | -5.1% | 2.66% | +15.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,696,000 | +2.4% | 59,589 | -0.5% | 2.58% | -3.9% |
| GLW | Sell | CORNING INC | $3,642,000 | -5.6% | 101,171 | -15.1% | 2.54% | -11.5% |
| ADI | Buy | ANALOG DEVICES INC | $3,526,000 | +28.0% | 23,865 | +1.1% | 2.46% | +20.1% |
| TU | Buy | TELUS CORPORATION | $3,468,000 | +13.2% | 175,130 | +0.6% | 2.42% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $3,224,000 | +4.0% | 990 | +0.5% | 2.25% | -2.4% |
| AMGN | Buy | AMGEN INC | $3,035,000 | -5.0% | 13,199 | +5.0% | 2.12% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $3,024,000 | +11.9% | 25,814 | -0.7% | 2.11% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,988,000 | -5.6% | 1,705 | -21.0% | 2.08% | -11.4% |
| HD | Buy | HOME DEPOT INC | $2,941,000 | +1.0% | 11,074 | +5.6% | 2.05% | -5.2% |
| INTC | Sell | INTEL CORP | $2,939,000 | -4.0% | 58,994 | -0.2% | 2.05% | -9.9% |
| TTE | Buy | TOTAL SEsponsored ads | $2,874,000 | +443.3% | 68,580 | +345.1% | 2.00% | +409.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,818,000 | +31.8% | 10,686 | +0.5% | 1.96% | +23.7% |
| CRM | Sell | SALESFORCE COM INC | $2,801,000 | -20.7% | 12,586 | -10.4% | 1.95% | -25.5% |
| CSCO | Buy | CISCO SYS INC | $2,802,000 | +14.3% | 62,621 | +0.6% | 1.95% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,743,000 | +13.4% | 58,878 | -0.5% | 1.91% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $2,739,000 | -4.4% | 46,589 | +0.3% | 1.91% | -10.3% |
| SO | Buy | SOUTHERN CO | $2,616,000 | +13.6% | 42,587 | +0.3% | 1.82% | +6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,600,000 | +9.8% | 88,237 | -7.1% | 1.81% | +3.0% |
| PFE | Buy | PFIZER INC | $2,592,000 | +0.7% | 70,415 | +0.5% | 1.81% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,508,000 | -0.4% | 18,027 | -0.5% | 1.75% | -6.6% |
| PPL | Sell | PPL CORP | $2,477,000 | -8.9% | 87,823 | -12.2% | 1.73% | -14.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,428,000 | +28.1% | 57,202 | +3.6% | 1.69% | +20.2% |
| MCD | New | MCDONALDS CORP | $2,428,000 | – | 11,317 | +100.0% | 1.69% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,305,000 | +7.2% | 137,359 | 0.0% | 1.61% | +0.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,268,000 | +9.8% | 15,791 | -0.3% | 1.58% | +3.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,251,000 | +5.1% | 149,091 | -0.2% | 1.57% | -1.4% |
| TSN | Sell | TYSON FOODS INCcl a | $2,206,000 | +6.4% | 34,232 | -1.8% | 1.54% | -0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,186,000 | +25.8% | 30,565 | +1.2% | 1.52% | +18.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,133,000 | +7.5% | 10,480 | -0.6% | 1.49% | +0.9% |
| CAG | Sell | CONAGRA BRANDS INC | $2,115,000 | +0.2% | 58,317 | -1.3% | 1.47% | -6.0% |
| HAS | Buy | HASBRO INC | $2,104,000 | +13.4% | 22,494 | +0.3% | 1.47% | +6.5% |
| VMW | VMWARE INC | $1,976,000 | -2.4% | 14,088 | 0.0% | 1.38% | -8.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,947,000 | +39.0% | 82,783 | -1.5% | 1.36% | +30.4% |
| TFC | Sell | TRUIST FINL CORP | $1,889,000 | +24.9% | 39,415 | -0.9% | 1.32% | +17.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,825,000 | +48.3% | 118,751 | +40.1% | 1.27% | +39.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,742,000 | +13.8% | 24,060 | 0.0% | 1.21% | +6.7% | |
| T | Sell | AT&T INC | $1,644,000 | -45.4% | 57,172 | -45.8% | 1.15% | -48.7% |
| CVS | Sell | CVS HEALTH CORP | $1,547,000 | -2.2% | 22,654 | -16.4% | 1.08% | -8.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,493,000 | +15.6% | 6,815 | 0.0% | 1.04% | +8.4% | |
| EXPE | EXPEDIA GROUP INC | $1,417,000 | +44.4% | 10,703 | 0.0% | 0.99% | +35.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,380,000 | -4.9% | 38,377 | +1.1% | 0.96% | -10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,352,000 | +13.8% | 9,788 | -15.4% | 0.94% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,244,000 | +12.4% | 3,315 | +0.6% | 0.87% | +5.5% |
| DISCA | DISCOVERY INC | $1,146,000 | +38.2% | 38,080 | 0.0% | 0.80% | +29.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,047,000 | -36.8% | 7,036 | -41.2% | 0.73% | -40.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,040,000 | -47.8% | 17,847 | -43.4% | 0.72% | -51.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,009,000 | +22.3% | 12,928 | -0.5% | 0.70% | +14.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $993,000 | -4.2% | 26,985 | -1.9% | 0.69% | -10.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $958,000 | +3.6% | 23,285 | +2.2% | 0.67% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $924,000 | +13.1% | 11,276 | -4.2% | 0.64% | +6.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $841,000 | +8.9% | 3,627 | 0.0% | 0.59% | +2.1% | |
| SHW | SHERWIN WILLIAMS CO | $735,000 | +5.5% | 1,000 | 0.0% | 0.51% | -1.2% | |
| ENB | ENBRIDGE INC | $653,000 | +9.6% | 20,415 | 0.0% | 0.46% | +2.7% | |
| DIS | DISNEY WALT CO | $640,000 | +46.1% | 3,533 | 0.0% | 0.45% | +37.2% | |
| TIP | Buy | ISHARES TRtips bd etf | $590,000 | +8.3% | 4,622 | +7.2% | 0.41% | +1.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $524,000 | +8.3% | 10,402 | 0.0% | 0.36% | +1.4% | |
| ALK | ALASKA AIR GROUP INC | $471,000 | +41.9% | 9,060 | 0.0% | 0.33% | +32.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $461,000 | +11.1% | 5,980 | +300.0% | 0.32% | +4.2% |
| HDV | ISHARES TRcore high dv etf | $397,000 | +8.8% | 4,530 | 0.0% | 0.28% | +2.2% | |
| AVGO | Buy | BROADCOM INC | $386,000 | +29.1% | 881 | +7.3% | 0.27% | +21.2% |
| HSY | HERSHEY CO | $366,000 | +6.4% | 2,400 | 0.0% | 0.26% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $361,000 | -72.5% | 8,754 | -77.1% | 0.25% | -74.2% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $329,000 | – | 20,000 | +100.0% | 0.23% | – |
| BAC | BK OF AMERICA CORP | $322,000 | +25.8% | 10,625 | 0.0% | 0.22% | +17.9% | |
| SHV | Sell | ISHARES TRshort treas bd | $312,000 | -52.2% | 2,823 | -52.2% | 0.22% | -55.1% |
| ETB | EATON VANCE TAX MNGED BUY WR | $285,000 | +10.0% | 19,000 | 0.0% | 0.20% | +3.6% | |
| MXI | Buy | ISHARES TRglobal mater etf | $286,000 | +43.0% | 3,517 | +22.7% | 0.20% | +33.6% |
| VLY | VALLEY NATL BANCORP | $156,000 | +43.1% | 15,979 | 0.0% | 0.11% | +34.6% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,800 | -100.0% | -0.34% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,523 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.