$169 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,095,000 | -8.9% | 58,088 | -1.0% | 4.20% | -22.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,087,000 | +11.4% | 39,431 | +1.9% | 3.01% | -5.4% |
| USB | Buy | US BANCORP DEL | $4,693,000 | +22.8% | 84,854 | +3.4% | 2.78% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,501,000 | +5.6% | 19,089 | -0.4% | 2.66% | -10.4% |
| GLW | Sell | CORNING INC | $4,088,000 | +12.2% | 93,951 | -7.1% | 2.42% | -4.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,919,000 | +1.8% | 72,420 | -1.4% | 2.32% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,918,000 | +6.0% | 62,068 | +4.2% | 2.32% | -10.1% |
| TU | Buy | TELUS CORPORATION | $3,850,000 | +11.0% | 193,152 | +10.3% | 2.28% | -5.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,819,000 | +8.3% | 24,628 | +3.2% | 2.26% | -8.1% |
| INTC | Sell | INTEL CORP | $3,721,000 | +26.6% | 58,135 | -1.5% | 2.20% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,585,000 | +20.0% | 1,738 | +1.9% | 2.12% | +1.8% |
| AMGN | Buy | AMGEN INC | $3,519,000 | +15.9% | 14,144 | +7.2% | 2.08% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,492,000 | +23.9% | 10,678 | -0.1% | 2.07% | +5.2% |
| TTE | Buy | TOTAL SEsponsored ads | $3,415,000 | +18.8% | 73,381 | +7.0% | 2.02% | +0.8% |
| HD | Sell | HOME DEPOT INC | $3,379,000 | +14.9% | 11,070 | -0.0% | 2.00% | -2.5% |
| CSCO | Sell | CISCO SYS INC | $3,229,000 | +15.2% | 62,445 | -0.3% | 1.91% | -2.2% |
| PFE | Buy | PFIZER INC | $3,161,000 | +22.0% | 87,247 | +23.9% | 1.87% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $3,116,000 | +3.0% | 26,379 | +2.2% | 1.84% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $3,103,000 | -3.8% | 1,003 | +1.3% | 1.84% | -18.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,917,000 | +6.3% | 48,878 | -17.0% | 1.73% | -9.7% |
| GIS | Buy | GENERAL MLS INC | $2,914,000 | +6.4% | 47,524 | +2.0% | 1.72% | -9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,915,000 | +12.1% | 92,598 | +4.9% | 1.72% | -4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,905,000 | +19.6% | 61,435 | +7.4% | 1.72% | +1.5% |
| CRM | Buy | SALESFORCE COM INC | $2,800,000 | -0.0% | 13,217 | +5.0% | 1.66% | -15.2% |
| SO | Buy | SOUTHERN CO | $2,790,000 | +6.7% | 44,887 | +5.4% | 1.65% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $2,775,000 | +14.3% | 12,381 | +9.4% | 1.64% | -3.0% |
| PPL | Buy | PPL CORP | $2,672,000 | +7.9% | 92,656 | +5.5% | 1.58% | -8.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,667,000 | +18.5% | 179,970 | +20.7% | 1.58% | +0.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,618,000 | +13.6% | 154,909 | +12.8% | 1.55% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,614,000 | +4.2% | 19,303 | +7.1% | 1.55% | -11.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,555,000 | +15.8% | 34,382 | +0.4% | 1.51% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,509,000 | +17.6% | 9,840 | -6.1% | 1.48% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,502,000 | +14.5% | 32,378 | +5.9% | 1.48% | -2.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,347,000 | +20.5% | 80,389 | -2.9% | 1.39% | +2.3% |
| TFC | Sell | TRUIST FINL CORP | $2,277,000 | +20.5% | 39,045 | -0.9% | 1.35% | +2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $2,186,000 | -3.6% | 16,146 | +2.2% | 1.29% | -18.2% |
| VMW | Buy | VMWARE INC | $2,184,000 | +10.5% | 14,519 | +3.1% | 1.29% | -6.2% |
| CAG | Sell | CONAGRA BRANDS INC | $2,165,000 | +2.4% | 57,567 | -1.3% | 1.28% | -13.1% |
| HAS | HASBRO INC | $2,162,000 | +2.8% | 22,494 | 0.0% | 1.28% | -12.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,109,000 | – | 53,395 | +100.0% | 1.25% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,051,000 | +12.4% | 135,463 | +14.1% | 1.21% | -4.6% |
| T | Buy | AT&T INC | $1,999,000 | +21.6% | 66,029 | +15.5% | 1.18% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,948,000 | +87.3% | 30,143 | +68.9% | 1.15% | +58.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,825,000 | +28.8% | 10,603 | -0.9% | 1.08% | +9.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,825,000 | +4.8% | 23,157 | -3.8% | 1.08% | -11.0% |
| CVS | Buy | CVS HEALTH CORP | $1,738,000 | +12.3% | 23,108 | +2.0% | 1.03% | -4.6% |
| DISCA | Buy | DISCOVERY INC | $1,668,000 | +45.5% | 38,380 | +0.8% | 0.99% | +23.5% |
| AVGO | Buy | BROADCOM INC | $1,665,000 | +331.3% | 3,592 | +307.7% | 0.98% | +266.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,582,000 | +14.6% | 40,934 | +6.7% | 0.94% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,577,000 | +5.6% | 6,916 | +1.5% | 0.93% | -10.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,574,000 | +70.3% | 20,151 | +78.7% | 0.93% | +44.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,493,000 | – | 25,674 | +100.0% | 0.88% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,445,000 | +6.9% | 9,309 | -4.9% | 0.86% | -9.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,336,000 | – | 2,810 | +100.0% | 0.79% | – |
| IVV | ISHARES TRcore s&p500 etf | $1,319,000 | +6.0% | 3,315 | 0.0% | 0.78% | -10.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,300,000 | +30.9% | 36,412 | +34.9% | 0.77% | +11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,236,000 | +18.1% | 6,805 | -3.3% | 0.73% | +0.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,189,000 | +24.1% | 23,782 | +2.1% | 0.70% | +5.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,132,000 | +12.2% | 12,421 | -3.9% | 0.67% | -4.7% |
| BCE | New | BCE INC | $1,031,000 | – | 22,850 | +100.0% | 0.61% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $965,000 | +14.7% | 3,777 | +4.1% | 0.57% | -2.6% |
| ENB | Buy | ENBRIDGE INC | $745,000 | +14.1% | 20,465 | +0.2% | 0.44% | -3.1% |
| SHW | SHERWIN WILLIAMS CO | $738,000 | +0.4% | 1,000 | 0.0% | 0.44% | -14.6% | |
| DIS | DISNEY WALT CO | $652,000 | +1.9% | 3,533 | 0.0% | 0.39% | -13.5% | |
| ALK | ALASKA AIR GROUP INC | $627,000 | +33.1% | 9,060 | 0.0% | 0.37% | +13.1% | |
| TIP | ISHARES TRtips bd etf | $580,000 | -1.7% | 4,622 | 0.0% | 0.34% | -16.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $572,000 | +9.2% | 10,027 | -3.6% | 0.34% | -7.4% |
| XOM | EXXON MOBIL CORP | $489,000 | +35.5% | 8,754 | 0.0% | 0.29% | +14.7% | |
| SSB | New | SOUTH ST CORP | $468,000 | – | 5,955 | +100.0% | 0.28% | – |
| LULU | New | LULULEMON ATHLETICA INC | $457,000 | – | 1,490 | +100.0% | 0.27% | – |
| HDV | ISHARES TRcore high dv etf | $430,000 | +8.3% | 4,530 | 0.0% | 0.25% | -8.3% | |
| MXI | Buy | ISHARES TRglobal mater etf | $424,000 | +48.3% | 4,886 | +38.9% | 0.25% | +26.1% |
| NEE | Sell | NEXTERA ENERGY INC | $415,000 | -10.0% | 5,492 | -8.2% | 0.24% | -23.7% |
| BAC | Sell | BK OF AMERICA CORP | $406,000 | +26.1% | 10,500 | -1.2% | 0.24% | +7.1% |
| HSY | HERSHEY CO | $380,000 | +3.8% | 2,400 | 0.0% | 0.22% | -11.8% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $330,000 | +0.3% | 20,000 | 0.0% | 0.20% | -14.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $268,000 | – | 1,213 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $255,000 | – | 1,350 | +100.0% | 0.15% | – |
| VLY | VALLEY NATL BANCORP | $220,000 | +41.0% | 15,979 | 0.0% | 0.13% | +19.3% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $214,000 | -24.9% | 13,570 | -28.6% | 0.13% | -36.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $208,000 | – | 1,470 | +100.0% | 0.12% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,823 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.