$369 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 104 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,437,000 | -2.3% | 105,602 | -0.6% | 4.99% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $12,174,000 | -4.7% | 39,496 | +3.9% | 3.30% | +5.1% |
| AVGO | Buy | BROADCOM INC | $12,133,000 | -0.8% | 19,266 | +4.8% | 3.28% | +9.4% |
| WM | Buy | WASTE MGMT INC DEL | $11,624,000 | +6.2% | 73,318 | +11.8% | 3.15% | +17.2% |
| TU | Buy | TELUS CORPORATION | $10,258,000 | +11.4% | 392,510 | +0.5% | 2.78% | +22.9% |
| USB | Sell | US BANCORP DEL | $9,289,000 | -5.7% | 174,738 | -0.4% | 2.51% | +4.0% |
| ADI | Buy | ANALOG DEVICES INC | $9,109,000 | +3.1% | 55,154 | +9.8% | 2.46% | +13.8% |
| PFE | Buy | PFIZER INC | $9,106,000 | -11.9% | 175,908 | +0.5% | 2.46% | -2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,981,000 | +14.6% | 123,000 | -2.1% | 2.43% | +26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,980,000 | -3.5% | 3,228 | +0.5% | 2.43% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $8,183,000 | -2.5% | 146,742 | +10.9% | 2.22% | +7.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,185,000 | +1.9% | 161,936 | -0.3% | 2.22% | +12.4% |
| GLW | Buy | CORNING INC | $7,659,000 | +1.3% | 207,608 | +2.3% | 2.07% | +11.8% |
| AMGN | Buy | AMGEN INC | $7,524,000 | +8.4% | 31,116 | +0.8% | 2.04% | +19.6% |
| INTC | Buy | INTEL CORP | $7,487,000 | +13.7% | 151,174 | +18.3% | 2.03% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,466,000 | -2.8% | 159,506 | +4.5% | 2.02% | +7.2% |
| WMT | Buy | WALMART INC | $7,226,000 | +2.9% | 48,546 | +0.0% | 1.96% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $7,159,000 | +9.2% | 2,196 | +11.7% | 1.94% | +20.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $7,119,000 | -4.8% | 147,330 | +2.1% | 1.93% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $7,007,000 | +5.9% | 28,324 | +14.7% | 1.90% | +16.7% |
| HD | Buy | HOME DEPOT INC | $6,975,000 | -26.9% | 23,314 | +1.5% | 1.89% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,917,000 | -9.6% | 20,940 | +4.7% | 1.87% | -0.2% |
| SO | Buy | SOUTHERN CO | $6,640,000 | +5.7% | 91,598 | +0.0% | 1.80% | +16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,506,000 | -10.6% | 99,230 | +10.8% | 1.76% | -1.4% |
| PPL | Buy | PPL CORP | $6,342,000 | +5.1% | 222,114 | +10.7% | 1.72% | +15.9% |
| CRM | Buy | SALESFORCE COM INC | $6,329,000 | -6.3% | 29,806 | +12.1% | 1.71% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,239,000 | -12.1% | 125,786 | +2.9% | 1.69% | -3.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,236,000 | +14.2% | 62,910 | -0.9% | 1.69% | +26.0% |
| MDT | Buy | MEDTRONIC PLC | $6,114,000 | +8.0% | 55,101 | +0.7% | 1.66% | +19.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,117,000 | +1.5% | 120,100 | +3.6% | 1.66% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,411,000 | -2.6% | 42,774 | +1.5% | 1.46% | +7.4% |
| BBY | Buy | BEST BUY INC | $4,964,000 | +380.1% | 54,662 | +436.8% | 1.34% | +428.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,926,000 | -9.1% | 65,560 | +5.4% | 1.33% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $4,745,000 | -4.7% | 46,914 | -2.8% | 1.28% | +5.2% |
| HAS | Buy | HASBRO INC | $4,676,000 | -5.3% | 57,118 | +17.8% | 1.27% | +4.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,623,000 | +8.1% | 23,634 | -0.1% | 1.25% | +19.3% |
| TFC | Sell | TRUIST FINL CORP | $4,421,000 | -3.6% | 77,948 | -0.4% | 1.20% | +6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,415,000 | +14.8% | 18,310 | -0.8% | 1.20% | +26.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,400,000 | -15.6% | 16,680 | +0.5% | 1.19% | -6.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,352,000 | -1.8% | 49,394 | +1.0% | 1.18% | +8.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,000,000 | +51.2% | 42,570 | +45.6% | 1.08% | +66.9% |
| CAG | Buy | CONAGRA BRANDS INC | $3,866,000 | +2.1% | 115,116 | +3.9% | 1.05% | +12.7% |
| T | Buy | AT&T INC | $3,828,000 | +1.6% | 162,186 | +6.0% | 1.04% | +12.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $3,551,000 | -8.3% | 15,424 | 0.0% | 0.96% | +1.2% | |
| NFG | NATIONAL FUEL GAS CO | $3,329,000 | +7.5% | 48,454 | 0.0% | 0.90% | +18.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,276,000 | -20.4% | 73,956 | -23.7% | 0.89% | -12.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,935,000 | -47.2% | 223,350 | -37.3% | 0.79% | -41.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,861,000 | +18.1% | 8,104 | 0.0% | 0.77% | +30.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,838,000 | -18.2% | 6,230 | +1.8% | 0.77% | -9.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,824,000 | -48.5% | 190,984 | -37.5% | 0.76% | -43.2% |
| ENB | Sell | ENBRIDGE INC | $2,670,000 | +16.7% | 57,930 | -1.0% | 0.72% | +28.9% |
| BCE | BCE INC | $2,592,000 | +6.6% | 46,720 | 0.0% | 0.70% | +17.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,418,000 | -12.5% | 5,328 | -8.1% | 0.65% | -3.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,224,000 | -1.7% | 51,038 | -0.5% | 0.60% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $2,212,000 | -14.1% | 16,122 | -3.0% | 0.60% | -5.2% |
| DISCA | Buy | DISCOVERY INC | $2,057,000 | +7.0% | 82,588 | +1.1% | 0.56% | +18.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,917,000 | -3.6% | 5,250 | +3.3% | 0.52% | +6.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,589,000 | +9.2% | 17,600 | -18.3% | 0.43% | +20.4% |
| NOW | Buy | SERVICENOW INC | $1,521,000 | -7.8% | 2,730 | +7.5% | 0.41% | +2.0% |
| SHW | SHERWIN WILLIAMS CO | $1,498,000 | -29.1% | 6,000 | 0.0% | 0.40% | -21.8% | |
| XOM | EXXON MOBIL CORP | $1,446,000 | +35.0% | 17,508 | 0.0% | 0.39% | +48.7% | |
| COF | New | CAPITAL ONE FINL CORP | $1,260,000 | – | 9,600 | +100.0% | 0.34% | – |
| HSY | HERSHEY CO | $1,040,000 | +11.9% | 4,800 | 0.0% | 0.28% | +23.2% | |
| HDV | ISHARES TRcore high dv etf | $914,000 | +5.8% | 8,554 | 0.0% | 0.25% | +16.5% | |
| TIP | ISHARES TRtips bd etf | $799,000 | -3.5% | 6,412 | 0.0% | 0.22% | +6.4% | |
| BAC | Sell | BK OF AMERICA CORP | $779,000 | -16.4% | 18,940 | -9.6% | 0.21% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $712,000 | -88.7% | 4,654 | -88.0% | 0.19% | -87.6% |
| NEE | Sell | NEXTERA ENERGY INC | $644,000 | -14.8% | 7,600 | -6.2% | 0.17% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $614,000 | -6.7% | 2,992 | +1.2% | 0.17% | +3.1% |
| SSB | SOUTHSTATE CORPORATION | $560,000 | +1.8% | 6,870 | 0.0% | 0.15% | +12.6% | |
| IVE | ISHARES TRs&p 500 val etf | $546,000 | -0.5% | 3,506 | 0.0% | 0.15% | +9.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $509,000 | -8.5% | 3,200 | 0.0% | 0.14% | +1.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $506,000 | +6.1% | 30,272 | 0.0% | 0.14% | +17.1% | |
| QRVO | QORVO INC | $471,000 | -20.7% | 3,796 | 0.0% | 0.13% | -13.0% | |
| VLY | VALLEY NATL BANCORP | $416,000 | -5.2% | 31,958 | 0.0% | 0.11% | +4.6% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $406,000 | -90.6% | 30,324 | -88.7% | 0.11% | -89.6% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $388,000 | -5.6% | 23,000 | -4.2% | 0.10% | +4.0% |
| UNH | UNITEDHEALTH GROUP INC | $352,000 | +1.7% | 690 | 0.0% | 0.10% | +11.8% | |
| TXN | TEXAS INSTRS INC | $348,000 | -2.8% | 1,900 | 0.0% | 0.09% | +6.8% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $345,000 | -9.0% | 2,800 | 0.0% | 0.09% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $336,000 | -6.1% | 1,800 | -17.8% | 0.09% | +3.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $323,000 | -5.3% | 718 | 0.0% | 0.09% | +3.6% | |
| MU | MICRON TECHNOLOGY INC | $312,000 | -16.4% | 4,000 | 0.0% | 0.08% | -7.7% | |
| AON | AON PLC | $301,000 | +8.7% | 923 | 0.0% | 0.08% | +19.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | +12.1% | 650 | -9.7% | 0.08% | +23.8% |
| ABC | AMERISOURCEBERGEN CORP | $278,000 | +16.3% | 1,800 | 0.0% | 0.08% | +27.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $274,000 | -5.5% | 1,200 | 0.0% | 0.07% | +4.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | -2.8% | 2,000 | 0.0% | 0.07% | +7.2% | |
| DSI | ISHARES TRmsci kld400 soc | $260,000 | -7.1% | 3,008 | 0.0% | 0.07% | +1.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $258,000 | -24.8% | 1,200 | -25.0% | 0.07% | -16.7% |
| IJH | ISHARES TRcore s&p mcp etf | $244,000 | -5.4% | 910 | 0.0% | 0.07% | +4.8% | |
| IDV | Sell | ISHARES TRintl sel div etf | $234,000 | -95.4% | 7,346 | -95.5% | 0.06% | -95.0% |
| IJR | ISHARES TRcore s&p scp etf | $230,000 | -5.3% | 2,124 | 0.0% | 0.06% | +3.3% | |
| PEP | PEPSICO INC | $228,000 | -3.4% | 1,358 | 0.0% | 0.06% | +6.9% | |
| NDSN | NORDSON CORP | $228,000 | -10.6% | 1,000 | 0.0% | 0.06% | -1.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $218,000 | -8.8% | 600 | 0.0% | 0.06% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $218,000 | -2.7% | 1,350 | 0.0% | 0.06% | +7.3% | |
| USMV | ISHARES TRmsci usa min vol | $216,000 | -4.4% | 2,788 | 0.0% | 0.06% | +5.5% | |
| HXL | Sell | HEXCEL CORP NEW | $214,000 | -10.1% | 3,600 | -21.7% | 0.06% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $210,000 | -9.1% | 2,762 | 0.0% | 0.06% | 0.0% | |
| BA | BOEING CO | $210,000 | -5.0% | 1,098 | 0.0% | 0.06% | +5.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $212,000 | -12.8% | 828 | 0.0% | 0.06% | -5.0% | |
| IWR | ISHARES TRrus mid cap etf | $208,000 | -5.5% | 2,654 | 0.0% | 0.06% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $208,000 | -13.7% | 1,522 | 0.0% | 0.06% | -5.1% | |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,000 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,000 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,718 | -100.0% | -0.06% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -40,000 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -26,396 | -100.0% | -0.70% | – |
| VMW | Exit | VMWARE INC | $0 | – | -30,338 | -100.0% | -0.86% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -76,354 | -100.0% | -1.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -92,498 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.