$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 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| HAS | Buy | HASBRO INC | $4,676,000 | -5.3% | 57,118 | +17.8% | 1.27% | +4.5% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,838,000 | -18.2% | 6,230 | +1.8% | 0.77% | -9.8% |
| 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% |
| NOW | Buy | SERVICENOW INC | $1,521,000 | -7.8% | 2,730 | +7.5% | 0.41% | +2.0% |
| COF | New | CAPITAL ONE FINL CORP | $1,260,000 | – | 9,600 | +100.0% | 0.34% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $614,000 | -6.7% | 2,992 | +1.2% | 0.17% | +3.1% |
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 | 2024-05-06 |
| 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.