$408 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,867,000 | +143.1% | 106,252 | +93.7% | 4.63% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $12,779,000 | +141.8% | 37,998 | +102.7% | 3.14% | +7.4% |
| AVGO | Buy | BROADCOM INC | $12,236,000 | +178.1% | 18,388 | +102.7% | 3.00% | +23.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,941,000 | +105.0% | 65,556 | +83.5% | 2.68% | -9.0% |
| PFE | Buy | PFIZER INC | $10,335,000 | +178.3% | 175,018 | +102.7% | 2.54% | +23.6% |
| USB | Buy | US BANCORP DEL | $9,854,000 | +95.9% | 175,438 | +107.3% | 2.42% | -13.0% |
| HD | Buy | HOME DEPOT INC | $9,537,000 | +152.8% | 22,980 | +100.0% | 2.34% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,305,000 | +117.5% | 3,212 | +100.8% | 2.28% | -3.4% |
| TU | Buy | TELUS CORPORATION | $9,210,000 | +119.1% | 390,730 | +104.2% | 2.26% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,833,000 | +113.4% | 50,254 | +103.4% | 2.17% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $8,389,000 | +139.5% | 132,378 | +105.7% | 2.06% | +6.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $8,034,000 | +110.2% | 162,436 | +103.7% | 1.97% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,836,000 | +111.7% | 125,680 | +100.9% | 1.92% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,684,000 | +90.5% | 152,672 | +111.7% | 1.88% | -15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,648,000 | +114.5% | 19,992 | +112.0% | 1.88% | -4.7% |
| GLW | Buy | CORNING INC | $7,558,000 | +138.9% | 203,008 | +134.2% | 1.85% | +6.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,480,000 | +140.1% | 144,370 | +105.9% | 1.84% | +6.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $7,279,000 | +140.1% | 89,524 | +101.0% | 1.79% | +6.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,099,000 | +124.6% | 122,236 | +100.5% | 1.74% | -0.3% |
| WMT | New | WALMART INC | $7,023,000 | – | 48,536 | +100.0% | 1.72% | – |
| AMGN | Buy | AMGEN INC | $6,942,000 | +113.9% | 30,856 | +102.2% | 1.70% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $6,756,000 | +89.4% | 26,586 | +102.1% | 1.66% | -15.9% |
| MCD | Buy | MCDONALDS CORP | $6,619,000 | +121.5% | 24,692 | +99.2% | 1.62% | -1.6% |
| INTC | Buy | INTEL CORP | $6,582,000 | +96.9% | 127,808 | +103.7% | 1.62% | -12.6% |
| AMZN | Buy | AMAZON COM INC | $6,555,000 | +107.0% | 1,966 | +103.9% | 1.61% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,325,000 | +133.9% | 38,664 | +99.9% | 1.55% | +3.9% |
| SO | Buy | SOUTHERN CO | $6,280,000 | +125.0% | 91,578 | +103.4% | 1.54% | -0.1% |
| GIS | Buy | GENERAL MLS INC | $6,233,000 | +119.4% | 92,498 | +94.8% | 1.53% | -2.5% |
| PPL | Buy | PPL CORP | $6,032,000 | +123.2% | 200,676 | +107.1% | 1.48% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,025,000 | +116.8% | 115,950 | +125.3% | 1.48% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $5,663,000 | +77.4% | 54,741 | +114.9% | 1.39% | -21.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,561,000 | +98.5% | 356,460 | +93.3% | 1.36% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $5,557,000 | +88.1% | 42,134 | +102.9% | 1.36% | -16.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,544,000 | +111.6% | 76,354 | +103.6% | 1.36% | -6.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $5,480,000 | +104.2% | 305,636 | +95.3% | 1.34% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,462,000 | +100.4% | 63,470 | +100.2% | 1.34% | -11.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,417,000 | +127.6% | 62,220 | +301.3% | 1.33% | +1.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,216,000 | +126.6% | 16,600 | +102.9% | 1.28% | +0.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,087,000 | +106.6% | 163,158 | +101.6% | 1.25% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $4,979,000 | +144.1% | 48,260 | +100.7% | 1.22% | +8.3% |
| HAS | Buy | HASBRO INC | $4,937,000 | +130.2% | 48,504 | +101.7% | 1.21% | +2.2% |
| TFC | Buy | TRUIST FINL CORP | $4,584,000 | +100.1% | 78,298 | +100.4% | 1.12% | -11.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,430,000 | +141.3% | 48,894 | +110.6% | 1.09% | +7.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,315,000 | +97.0% | 267,826 | +91.0% | 1.06% | -12.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,277,000 | +115.2% | 23,666 | +95.2% | 1.05% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,118,000 | +114.1% | 96,950 | +118.8% | 1.01% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,871,000 | +138.2% | 15,424 | +100.0% | 0.95% | +5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,846,000 | +123.2% | 18,450 | +109.9% | 0.94% | -0.9% |
| CAG | Buy | CONAGRA BRANDS INC | $3,785,000 | +110.3% | 110,846 | +108.5% | 0.93% | -6.6% |
| T | Buy | AT&T INC | $3,766,000 | +63.3% | 153,076 | +79.3% | 0.92% | -27.5% |
| VMW | Buy | VMWARE INC | $3,516,000 | +58.2% | 30,338 | +103.0% | 0.86% | -29.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,470,000 | +102.2% | 6,120 | +105.4% | 0.85% | -10.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $3,098,000 | +143.9% | 48,454 | +100.4% | 0.76% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,857,000 | +117.1% | 26,396 | +111.1% | 0.70% | -3.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,765,000 | +111.6% | 5,796 | +91.1% | 0.68% | -6.1% |
| MXI | Buy | ISHARES TRglobal mater etf | $2,645,000 | +216.4% | 29,240 | +198.1% | 0.65% | +40.5% |
| DIS | Buy | DISNEY WALT CO | $2,575,000 | +120.1% | 16,622 | +140.4% | 0.63% | -2.2% |
| BCE | Buy | BCE INC | $2,431,000 | +109.7% | 46,720 | +101.7% | 0.60% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,423,000 | +136.6% | 8,104 | +116.0% | 0.59% | +4.9% |
| ENB | Buy | ENBRIDGE INC | $2,287,000 | +171.3% | 58,530 | +176.3% | 0.56% | +20.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,262,000 | +131.1% | 51,296 | +100.1% | 0.56% | +2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,113,000 | +151.8% | 6,000 | +100.0% | 0.52% | +11.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,989,000 | +96.2% | 5,080 | +102.8% | 0.49% | -12.9% |
| DISCA | Buy | DISCOVERY INC | $1,923,000 | +89.6% | 81,688 | +104.5% | 0.47% | -15.7% |
| NOW | Buy | SERVICENOW INC | $1,649,000 | +112.0% | 2,540 | +103.2% | 0.40% | -6.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,455,000 | +132.8% | 21,530 | +106.9% | 0.36% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,071,000 | +108.0% | 17,508 | +100.0% | 0.26% | -7.4% |
| BBY | Buy | BEST BUY INC | $1,034,000 | +316.9% | 10,182 | +334.8% | 0.25% | +85.4% |
| BAC | Buy | BK OF AMERICA CORP | $932,000 | +285.1% | 20,940 | +267.4% | 0.23% | +70.9% |
| HSY | Buy | HERSHEY CO | $929,000 | +128.8% | 4,800 | +100.0% | 0.23% | +1.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $864,000 | +114.4% | 8,554 | +100.0% | 0.21% | -4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $828,000 | +80.8% | 6,412 | +78.8% | 0.20% | -19.8% |
| NEE | Buy | NEXTERA ENERGY INC | $756,000 | +123.7% | 8,100 | +88.4% | 0.18% | -1.1% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $663,000 | +94.4% | 40,000 | +100.0% | 0.16% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $658,000 | +103.7% | 2,956 | +100.0% | 0.16% | -9.6% |
| QRVO | Buy | QORVO INC | $594,000 | +98.7% | 3,796 | +112.3% | 0.15% | -11.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $556,000 | – | 3,200 | +100.0% | 0.14% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $549,000 | +115.3% | 3,506 | +100.0% | 0.14% | -4.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $550,000 | +114.8% | 6,870 | +100.0% | 0.14% | -4.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $477,000 | – | 30,272 | +100.0% | 0.12% | – |
| VLY | Buy | VALLEY NATL BANCORP | $439,000 | +106.1% | 31,958 | +100.0% | 0.11% | -8.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $411,000 | +114.1% | 24,000 | +100.0% | 0.10% | -4.7% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $379,000 | – | 2,800 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $373,000 | – | 4,000 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $358,000 | – | 2,190 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $358,000 | – | 1,900 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $346,000 | – | 690 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $343,000 | – | 1,600 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $341,000 | – | 718 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $290,000 | – | 1,200 | +100.0% | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $280,000 | – | 3,008 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | – | 2,000 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $277,000 | – | 923 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $255,000 | – | 1,000 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $256,000 | – | 720 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $258,000 | – | 910 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $254,000 | – | 3,718 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $243,000 | – | 828 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $243,000 | – | 2,124 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $239,000 | – | 1,800 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $241,000 | – | 1,522 | +100.0% | 0.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $239,000 | – | 600 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $236,000 | – | 1,358 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $238,000 | – | 1,300 | +100.0% | 0.06% | – |
| HXL | New | HEXCEL CORP NEW | $238,000 | – | 4,600 | +100.0% | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $231,000 | – | 2,762 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $226,000 | – | 2,788 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $224,000 | – | 600 | +100.0% | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $224,000 | – | 1,350 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $221,000 | – | 1,098 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,000 | – | 2,654 | +100.0% | 0.05% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $206,000 | – | 3,000 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $202,000 | – | 2,000 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $204,000 | – | 1,000 | +100.0% | 0.05% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $200,000 | – | 4,000 | +100.0% | 0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,060 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35,077 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.