$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,716,000 | -1.7% | 2,980 | 0.0% | 0.95% | -2.4% | |
| IVV | ISHARES TRcore s&p500 etf | $1,307,000 | +0.2% | 3,033 | 0.0% | 0.72% | -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% | |
| SHW | SHERWIN WILLIAMS CO | $839,000 | +2.7% | 3,000 | 0.0% | 0.46% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| VLY | VALLEY NATL BANCORP | $213,000 | -0.9% | 15,979 | 0.0% | 0.12% | -1.7% |
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 | 2024-05-06 |
| 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.