$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,305,000 | +7.2% | 137,359 | 0.0% | 1.61% | +0.6% | |
| VMW | VMWARE INC | $1,976,000 | -2.4% | 14,088 | 0.0% | 1.38% | -8.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,742,000 | +13.8% | 24,060 | 0.0% | 1.21% | +6.7% | |
| 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% | |
| DISCA | DISCOVERY INC | $1,146,000 | +38.2% | 38,080 | 0.0% | 0.80% | +29.7% | |
| 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% | |
| 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% | |
| HDV | ISHARES TRcore high dv etf | $397,000 | +8.8% | 4,530 | 0.0% | 0.28% | +2.2% | |
| HSY | HERSHEY CO | $366,000 | +6.4% | 2,400 | 0.0% | 0.26% | -0.4% | |
| BAC | BK OF AMERICA CORP | $322,000 | +25.8% | 10,625 | 0.0% | 0.22% | +17.9% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $285,000 | +10.0% | 19,000 | 0.0% | 0.20% | +3.6% | |
| VLY | VALLEY NATL BANCORP | $156,000 | +43.1% | 15,979 | 0.0% | 0.11% | +34.6% |
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.