$181 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,760,000 | -1.7% | 54,843 | -4.9% | 4.29% | -2.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,336,000 | +2.7% | 35,726 | -3.7% | 2.95% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $5,285,000 | +0.6% | 18,745 | -3.4% | 2.92% | -0.2% |
| USB | Buy | US BANCORP DEL | $5,030,000 | +4.8% | 84,625 | +0.5% | 2.78% | +4.1% |
| AVGO | Buy | BROADCOM INC | $4,400,000 | +4.4% | 9,073 | +2.7% | 2.43% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,278,000 | +0.4% | 1,600 | -8.4% | 2.36% | -0.4% |
| TU | Sell | TELUS CORPORATION | $4,203,000 | -3.0% | 191,388 | -0.9% | 2.32% | -3.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,139,000 | -3.3% | 24,711 | -0.7% | 2.29% | -4.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,034,000 | -0.6% | 72,124 | +1.4% | 2.23% | -1.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,822,000 | +10.3% | 79,736 | +4.2% | 2.11% | +9.5% |
| HD | Sell | HOME DEPOT INC | $3,772,000 | +2.2% | 11,492 | -0.7% | 2.08% | +1.5% |
| PFE | Sell | PFIZER INC | $3,713,000 | +9.2% | 86,334 | -0.6% | 2.05% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,702,000 | -11.0% | 62,564 | +0.5% | 2.04% | -11.7% |
| CRM | Sell | SALESFORCE COM INC | $3,567,000 | +7.1% | 13,152 | -3.5% | 1.97% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,565,000 | -9.8% | 9,431 | -9.5% | 1.97% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $3,502,000 | -2.6% | 64,340 | -5.1% | 1.93% | -3.3% |
| INTC | Buy | INTEL CORP | $3,343,000 | -4.9% | 62,741 | +0.2% | 1.85% | -5.6% |
| AMGN | Buy | AMGEN INC | $3,245,000 | -5.6% | 15,260 | +8.2% | 1.79% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $3,193,000 | -1.6% | 25,474 | -2.6% | 1.76% | -2.3% |
| AMZN | Sell | AMAZON COM INC | $3,167,000 | -8.3% | 964 | -4.0% | 1.75% | -9.0% |
| GLW | Buy | CORNING INC | $3,164,000 | -6.3% | 86,696 | +5.0% | 1.75% | -7.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,161,000 | +0.7% | 60,968 | -0.5% | 1.75% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,116,000 | +2.5% | 70,110 | +2.3% | 1.72% | +1.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,032,000 | -7.5% | 44,537 | -6.8% | 1.68% | -8.2% |
| MCD | Buy | MCDONALDS CORP | $2,988,000 | +4.5% | 12,393 | +0.1% | 1.65% | +3.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,954,000 | +29.1% | 20,767 | +30.6% | 1.63% | +28.2% |
| GIS | Buy | GENERAL MLS INC | $2,841,000 | -0.1% | 47,491 | +1.7% | 1.57% | -0.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,801,000 | -2.4% | 184,369 | +0.9% | 1.55% | -3.1% |
| SO | Sell | SOUTHERN CO | $2,791,000 | +1.5% | 45,033 | -0.9% | 1.54% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,779,000 | +27.8% | 51,461 | +32.6% | 1.54% | +26.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,769,000 | +8.9% | 35,077 | +1.7% | 1.53% | +8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,725,000 | +0.2% | 31,700 | -0.6% | 1.50% | -0.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,704,000 | +3.3% | 19,340 | -0.3% | 1.49% | +2.5% |
| PPL | Sell | PPL CORP | $2,702,000 | -1.0% | 96,908 | -0.7% | 1.49% | -1.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,684,000 | -3.0% | 156,473 | +1.0% | 1.48% | -3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,620,000 | +1.4% | 37,511 | -0.1% | 1.45% | +0.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,462,000 | -18.4% | 80,948 | -13.1% | 1.36% | -19.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,380,000 | +69.4% | 15,505 | +65.3% | 1.32% | +68.2% |
| T | Buy | AT&T INC | $2,306,000 | +19.0% | 85,373 | +26.8% | 1.27% | +18.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,302,000 | -14.1% | 8,180 | -15.8% | 1.27% | -14.7% |
| TFC | Buy | TRUIST FINL CORP | $2,291,000 | +9.2% | 39,069 | +3.3% | 1.27% | +8.4% |
| VMW | Buy | VMWARE INC | $2,222,000 | -6.5% | 14,944 | +0.6% | 1.23% | -7.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,190,000 | -1.4% | 140,205 | +1.1% | 1.21% | -2.1% |
| HAS | Buy | HASBRO INC | $2,145,000 | -0.5% | 24,047 | +5.4% | 1.18% | -1.2% |
| CVS | Buy | CVS HEALTH CORP | $2,040,000 | +6.2% | 24,045 | +4.4% | 1.13% | +5.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,987,000 | +12.6% | 12,124 | +12.4% | 1.10% | +11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,923,000 | +5.3% | 44,315 | +3.7% | 1.06% | +4.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,836,000 | -1.4% | 23,212 | +2.6% | 1.01% | -2.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,800,000 | -13.3% | 53,158 | -6.8% | 0.99% | -13.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,723,000 | +1.7% | 8,790 | -2.4% | 0.95% | +1.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,716,000 | -1.7% | 2,980 | 0.0% | 0.95% | -2.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,625,000 | -1.0% | 7,712 | +9.9% | 0.90% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,316,000 | +0.9% | 12,505 | -1.7% | 0.73% | +0.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,307,000 | +0.2% | 3,033 | 0.0% | 0.72% | -0.6% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,270,000 | +2.0% | 24,182 | +1.5% | 0.70% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $1,170,000 | +93.7% | 6,915 | +101.3% | 0.65% | +92.3% |
| BCE | Buy | BCE INC | $1,159,000 | +1.5% | 23,160 | +0.0% | 0.64% | +0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,024,000 | -1.8% | 3,752 | 0.0% | 0.57% | -2.4% | |
| LULU | LULULEMON ATHLETICA INC | $1,014,000 | +10.9% | 2,505 | 0.0% | 0.56% | +10.0% | |
| DISCA | Buy | DISCOVERY INC | $1,014,000 | -15.8% | 39,944 | +1.7% | 0.56% | -16.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $979,000 | -6.9% | 25,633 | -2.9% | 0.54% | -7.5% |
| ENB | Buy | ENBRIDGE INC | $843,000 | +0.8% | 21,180 | +1.4% | 0.47% | +0.2% |
| SHW | SHERWIN WILLIAMS CO | $839,000 | +2.7% | 3,000 | 0.0% | 0.46% | +1.8% | |
| MXI | Buy | ISHARES TRglobal mater etf | $836,000 | +68.2% | 9,810 | +79.5% | 0.46% | +66.8% |
| NOW | Buy | SERVICENOW INC | $778,000 | +34.1% | 1,250 | +18.5% | 0.43% | +33.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $625,000 | +5.6% | 10,407 | +6.6% | 0.34% | +4.9% |
| ALK | ALASKA AIR GROUP INC | $531,000 | -2.7% | 9,060 | 0.0% | 0.29% | -3.6% | |
| XOM | EXXON MOBIL CORP | $515,000 | -6.7% | 8,754 | 0.0% | 0.28% | -7.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $458,000 | -22.2% | 3,586 | -22.1% | 0.25% | -22.9% |
| HSY | HERSHEY CO | $406,000 | -2.9% | 2,400 | 0.0% | 0.22% | -3.9% | |
| HDV | ISHARES TRcore high dv etf | $403,000 | -2.4% | 4,277 | 0.0% | 0.22% | -3.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $341,000 | -1.4% | 20,000 | 0.0% | 0.19% | -2.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $338,000 | -20.5% | 4,300 | -25.9% | 0.19% | -21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $323,000 | +16.2% | 1,478 | +21.8% | 0.18% | +14.8% |
| QRVO | New | QORVO INC | $299,000 | – | 1,788 | +100.0% | 0.16% | – |
| IVE | ISHARES TRs&p 500 val etf | $255,000 | -1.5% | 1,753 | 0.0% | 0.14% | -2.1% | |
| SSB | SOUTHSTATE CORPORATION | $256,000 | -8.9% | 3,435 | 0.0% | 0.14% | -9.6% | |
| BBY | New | BEST BUY INC | $248,000 | – | 2,342 | +100.0% | 0.14% | – |
| BAC | Sell | BK OF AMERICA CORP | $242,000 | -42.5% | 5,700 | -44.1% | 0.13% | -42.7% |
| VLY | VALLEY NATL BANCORP | $213,000 | -0.9% | 15,979 | 0.0% | 0.12% | -1.7% | |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $192,000 | -15.8% | 12,000 | -11.6% | 0.11% | -16.5% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,350 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,125 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.