$180 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,895,000 | +11.3% | 57,641 | -0.8% | 4.39% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $5,255,000 | +16.8% | 19,397 | +1.6% | 2.92% | +9.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,198,000 | +2.2% | 37,099 | -5.9% | 2.89% | -3.9% |
| USB | Sell | US BANCORP DEL | $4,798,000 | +2.2% | 84,219 | -0.7% | 2.67% | -3.8% |
| TU | Sell | TELUS CORPORATION | $4,332,000 | +12.5% | 193,140 | -0.0% | 2.41% | +5.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,282,000 | +12.1% | 24,875 | +1.0% | 2.38% | +5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,263,000 | +18.9% | 1,746 | +0.5% | 2.37% | +11.9% |
| AVGO | Buy | BROADCOM INC | $4,214,000 | +153.1% | 8,837 | +146.0% | 2.34% | +138.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,161,000 | +6.2% | 62,270 | +0.3% | 2.32% | -0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,058,000 | +3.5% | 71,160 | -1.7% | 2.26% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,953,000 | +13.2% | 10,416 | -2.5% | 2.20% | +6.5% |
| HD | Buy | HOME DEPOT INC | $3,691,000 | +9.2% | 11,575 | +4.6% | 2.05% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $3,594,000 | +11.3% | 67,820 | +8.6% | 2.00% | +4.7% |
| INTC | Buy | INTEL CORP | $3,514,000 | -5.6% | 62,598 | +7.7% | 1.96% | -11.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,464,000 | +1.4% | 76,538 | +4.3% | 1.93% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $3,454,000 | +11.3% | 1,004 | +0.1% | 1.92% | +4.7% |
| AMGN | Sell | AMGEN INC | $3,437,000 | -2.3% | 14,100 | -0.3% | 1.91% | -8.1% |
| PFE | Sell | PFIZER INC | $3,401,000 | +7.6% | 86,853 | -0.5% | 1.89% | +1.2% |
| GLW | Sell | CORNING INC | $3,377,000 | -17.4% | 82,575 | -12.1% | 1.88% | -22.3% |
| CRM | Buy | SALESFORCE COM INC | $3,329,000 | +18.9% | 13,629 | +3.1% | 1.85% | +11.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,278,000 | +12.4% | 47,769 | -2.3% | 1.82% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $3,245,000 | +4.1% | 26,144 | -0.9% | 1.81% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,138,000 | +8.0% | 61,262 | -0.3% | 1.75% | +1.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,039,000 | +44.1% | 68,560 | +28.4% | 1.69% | +35.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,017,000 | +3.5% | 93,127 | +0.6% | 1.68% | -2.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,870,000 | +7.6% | 182,794 | +1.6% | 1.60% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $2,859,000 | +3.0% | 12,376 | -0.0% | 1.59% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $2,845,000 | -2.4% | 46,689 | -1.8% | 1.58% | -8.2% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2,767,000 | +5.7% | 154,909 | 0.0% | 1.54% | -0.6% | |
| SO | Buy | SOUTHERN CO | $2,750,000 | -1.4% | 45,452 | +1.3% | 1.53% | -7.2% |
| PPL | Buy | PPL CORP | $2,729,000 | +2.1% | 97,579 | +5.3% | 1.52% | -3.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,720,000 | +8.7% | 31,881 | -1.5% | 1.51% | +2.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,680,000 | +6.8% | 9,715 | -1.3% | 1.49% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,618,000 | +0.2% | 19,403 | +0.5% | 1.46% | -5.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,584,000 | +32.6% | 37,530 | +24.5% | 1.44% | +24.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,543,000 | -0.5% | 34,482 | +0.3% | 1.42% | -6.4% |
| VMW | Buy | VMWARE INC | $2,377,000 | +8.8% | 14,859 | +2.3% | 1.32% | +2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,288,000 | +4.7% | 15,907 | -1.5% | 1.27% | -1.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,221,000 | +8.3% | 138,728 | +2.4% | 1.24% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,174,000 | +45.6% | 38,802 | +51.1% | 1.21% | +37.0% |
| HAS | Buy | HASBRO INC | $2,156,000 | -0.3% | 22,809 | +1.4% | 1.20% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $2,098,000 | -7.9% | 37,809 | -3.2% | 1.17% | -13.3% |
| CAG | Sell | CONAGRA BRANDS INC | $2,076,000 | -4.1% | 57,067 | -0.9% | 1.16% | -9.8% |
| T | Buy | AT&T INC | $1,938,000 | -3.1% | 67,329 | +2.0% | 1.08% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $1,921,000 | +10.5% | 23,024 | -0.4% | 1.07% | +4.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,862,000 | +2.0% | 22,622 | -2.3% | 1.04% | -4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,827,000 | +15.5% | 42,732 | +4.4% | 1.02% | +8.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,765,000 | -3.3% | 10,784 | +1.7% | 0.98% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,745,000 | +30.6% | 2,980 | +6.0% | 0.97% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,695,000 | +37.1% | 9,005 | +32.3% | 0.94% | +29.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,641,000 | +4.1% | 7,016 | +1.4% | 0.91% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,405,000 | -2.8% | 9,380 | +0.8% | 0.78% | -8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,304,000 | +15.2% | 12,725 | +2.4% | 0.73% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,304,000 | -1.1% | 3,033 | -8.5% | 0.73% | -6.9% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,245,000 | +4.7% | 23,825 | +0.2% | 0.69% | -1.4% |
| DISCA | Buy | DISCOVERY INC | $1,204,000 | -27.8% | 39,259 | +2.3% | 0.67% | -32.1% |
| BCE | Buy | BCE INC | $1,142,000 | +10.8% | 23,151 | +1.3% | 0.64% | +4.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,051,000 | -19.2% | 26,390 | -27.5% | 0.58% | -23.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,000 | +8.1% | 3,752 | -0.7% | 0.58% | +1.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $914,000 | +100.0% | 2,505 | +68.1% | 0.51% | +88.5% |
| ENB | Buy | ENBRIDGE INC | $836,000 | +12.2% | 20,890 | +2.1% | 0.46% | +5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $817,000 | +10.7% | 3,000 | +200.0% | 0.46% | +4.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $771,000 | -51.0% | 11,125 | -44.8% | 0.43% | -53.9% |
| DIS | Sell | DISNEY WALT CO | $604,000 | -7.4% | 3,435 | -2.8% | 0.34% | -13.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $592,000 | +3.5% | 9,762 | -2.6% | 0.33% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $589,000 | +1.6% | 4,602 | -0.4% | 0.33% | -4.4% |
| NOW | New | SERVICENOW INC | $580,000 | – | 1,055 | +100.0% | 0.32% | – |
| XOM | EXXON MOBIL CORP | $552,000 | +12.9% | 8,754 | 0.0% | 0.31% | +6.2% | |
| ALK | ALASKA AIR GROUP INC | $546,000 | -12.9% | 9,060 | 0.0% | 0.30% | -18.1% | |
| MXI | Buy | ISHARES TRglobal mater etf | $497,000 | +17.2% | 5,466 | +11.9% | 0.28% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC | $425,000 | +2.4% | 5,800 | +5.6% | 0.24% | -3.3% |
| BAC | Sell | BK OF AMERICA CORP | $421,000 | +3.7% | 10,200 | -2.9% | 0.23% | -2.5% |
| HSY | HERSHEY CO | $418,000 | +10.0% | 2,400 | 0.0% | 0.23% | +3.6% | |
| HDV | Sell | ISHARES TRcore high dv etf | $413,000 | -4.0% | 4,277 | -5.6% | 0.23% | -9.4% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $346,000 | +4.8% | 20,000 | 0.0% | 0.19% | -1.0% | |
| SSB | Sell | SOUTH ST CORP | $281,000 | -40.0% | 3,435 | -42.3% | 0.16% | -43.7% |
| IWM | ISHARES TRrussell 2000 etf | $278,000 | +3.7% | 1,213 | 0.0% | 0.16% | -2.5% | |
| TXN | TEXAS INSTRS INC | $260,000 | +2.0% | 1,350 | 0.0% | 0.14% | -4.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $259,000 | +24.5% | 1,753 | +19.3% | 0.14% | +17.1% |
| ETB | EATON VANCE TAX MNGED BUY WR | $228,000 | +6.5% | 13,570 | 0.0% | 0.13% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $215,000 | -2.3% | 15,979 | 0.0% | 0.12% | -7.7% | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -80,389 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.