$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 5.9% .
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% |
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% |
INTC | Sell | INTEL CORP | $2,939,000 | -4.0% | 58,994 | -0.2% | 2.05% | -9.9% |
CRM | Sell | SALESFORCE COM INC | $2,801,000 | -20.7% | 12,586 | -10.4% | 1.95% | -25.5% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,743,000 | +13.4% | 58,878 | -0.5% | 1.91% | +6.4% |
IDV | Sell | ISHARES TRintl sel div etf | $2,600,000 | +9.8% | 88,237 | -7.1% | 1.81% | +3.0% |
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% |
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% |
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% |
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% |
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% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,352,000 | +13.8% | 9,788 | -15.4% | 0.94% | +6.8% |
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% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $924,000 | +13.1% | 11,276 | -4.2% | 0.64% | +6.1% |
XOM | Sell | EXXON MOBIL CORP | $361,000 | -72.5% | 8,754 | -77.1% | 0.25% | -74.2% |
SHV | Sell | ISHARES TRshort treas bd | $312,000 | -52.2% | 2,823 | -52.2% | 0.22% | -55.1% |
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 | 2024-05-06 |
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.