$324 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,490,000 | -21.4% | 105,982 | +0.4% | 4.47% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $11,257,000 | -3.2% | 73,584 | +0.4% | 3.48% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $10,407,000 | -14.5% | 40,522 | +2.6% | 3.21% | -2.5% |
| AVGO | Buy | BROADCOM INC | $9,423,000 | -22.3% | 19,396 | +0.7% | 2.91% | -11.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,409,000 | +4.8% | 122,200 | -0.7% | 2.90% | +19.5% |
| PFE | Sell | PFIZER INC | $9,023,000 | -0.9% | 172,098 | -2.2% | 2.79% | +13.1% |
| TU | Buy | TELUS CORPORATION | $8,800,000 | -14.2% | 394,960 | +0.6% | 2.72% | -2.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $8,405,000 | +2.7% | 159,662 | -1.4% | 2.60% | +17.2% |
| WMT | Buy | WALMART INC | $8,202,000 | +13.5% | 67,462 | +39.0% | 2.53% | +29.4% |
| ADI | Buy | ANALOG DEVICES INC | $8,144,000 | -10.6% | 55,744 | +1.1% | 2.52% | +2.0% |
| USB | Buy | US BANCORP DEL | $8,115,000 | -12.6% | 176,328 | +0.9% | 2.51% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,796,000 | +27.4% | 153,610 | +27.9% | 2.41% | +45.4% |
| AMGN | Sell | AMGEN INC | $7,439,000 | -1.1% | 30,576 | -1.7% | 2.30% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $7,252,000 | +3.5% | 29,374 | +3.7% | 2.24% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,192,000 | -19.9% | 3,300 | +2.2% | 2.22% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $6,710,000 | -18.0% | 157,364 | +7.2% | 2.07% | -6.5% |
| GLW | Buy | CORNING INC | $6,703,000 | -12.5% | 212,718 | +2.5% | 2.07% | -0.1% |
| HD | Buy | HOME DEPOT INC | $6,515,000 | -6.6% | 23,754 | +1.9% | 2.01% | +6.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,446,000 | -13.7% | 164,274 | +3.0% | 1.99% | -1.5% |
| SO | Sell | SOUTHERN CO | $6,424,000 | -3.3% | 90,090 | -1.6% | 1.98% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,307,000 | -8.8% | 21,234 | +1.4% | 1.95% | +4.0% |
| INTC | Buy | INTEL CORP | $6,244,000 | -16.6% | 166,904 | +10.4% | 1.93% | -4.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,215,000 | -12.7% | 152,110 | +3.2% | 1.92% | -0.4% |
| PPL | Buy | PPL CORP | $6,034,000 | -4.9% | 222,414 | +0.1% | 1.86% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,006,000 | -3.7% | 62,490 | -0.7% | 1.85% | +9.8% |
| CRM | Buy | SALESFORCE INC | $5,881,000 | -7.1% | 35,636 | +19.6% | 1.82% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,459,000 | +0.9% | 44,874 | +4.9% | 1.69% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $5,402,000 | -24.5% | 50,860 | +2216.0% | 1.67% | -13.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,327,000 | -14.6% | 127,706 | +1.5% | 1.64% | -2.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,120,000 | -21.3% | 106,940 | +7.8% | 1.58% | -10.2% |
| HAS | Buy | HASBRO INC | $5,095,000 | +9.0% | 62,228 | +8.9% | 1.57% | +24.2% |
| MDT | Buy | MEDTRONIC PLC | $5,007,000 | -18.1% | 55,786 | +1.2% | 1.55% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $4,335,000 | -8.6% | 46,780 | -0.3% | 1.34% | +4.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,038,000 | -8.5% | 18,252 | -0.3% | 1.25% | +4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,022,000 | -18.4% | 69,250 | +5.6% | 1.24% | -6.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,967,000 | +2.6% | 115,856 | +0.6% | 1.22% | +17.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,902,000 | -11.3% | 16,650 | -0.2% | 1.20% | +1.2% |
| T | Buy | AT&T INC | $3,791,000 | -1.0% | 180,854 | +11.5% | 1.17% | +13.0% |
| BBY | Buy | BEST BUY INC | $3,744,000 | -24.6% | 57,432 | +5.1% | 1.16% | -13.9% |
| TFC | Buy | TRUIST FINL CORP | $3,706,000 | -16.2% | 78,138 | +0.2% | 1.14% | -4.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,629,000 | -16.6% | 49,304 | -0.2% | 1.12% | -4.9% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,176,000 | -4.6% | 48,088 | -0.8% | 0.98% | +8.9% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,166,000 | -20.8% | 42,840 | +0.6% | 0.98% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,830,000 | -0.3% | 7,730 | +24.1% | 0.87% | +13.8% |
| BSX | BOSTON SCIENTIFIC CORP | $2,756,000 | -15.9% | 73,956 | 0.0% | 0.85% | -4.1% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,515,000 | -29.2% | 10,790 | -30.0% | 0.78% | -19.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,282,000 | +81.1% | 21,900 | +128.1% | 0.70% | +106.7% |
| DIS | Buy | DISNEY WALT CO | $2,239,000 | +1.2% | 23,722 | +47.1% | 0.69% | +15.4% |
| BCE | Sell | BCE INC | $2,219,000 | -14.4% | 45,120 | -3.4% | 0.68% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,213,000 | -22.6% | 8,104 | 0.0% | 0.68% | -11.8% | |
| IVV | ISHARES TRcore s&p500 etf | $2,020,000 | -16.5% | 5,328 | 0.0% | 0.62% | -4.6% | |
| EXPE | Sell | EXPEDIA GROUP INC | $2,002,000 | -56.7% | 21,110 | -10.7% | 0.62% | -50.6% |
| ENB | Sell | ENBRIDGE INC | $1,979,000 | -25.9% | 46,826 | -19.2% | 0.61% | -15.5% |
| NOW | Buy | SERVICENOW INC | $1,774,000 | +16.6% | 3,730 | +36.6% | 0.55% | +33.0% |
| New | WARNER BROS DISCOVERY INC | $1,638,000 | – | 122,026 | +100.0% | 0.51% | – | |
| XOM | Buy | EXXON MOBIL CORP | $1,551,000 | +7.3% | 18,108 | +3.4% | 0.48% | +22.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,464,000 | -23.6% | 5,370 | +2.3% | 0.45% | -12.9% |
| SHW | SHERWIN WILLIAMS CO | $1,343,000 | -10.3% | 6,000 | 0.0% | 0.42% | +2.5% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,220,000 | -23.2% | 15,720 | -10.7% | 0.38% | -12.3% |
| HSY | HERSHEY CO | $1,033,000 | -0.7% | 4,800 | 0.0% | 0.32% | +13.5% | |
| HDV | ISHARES TRcore high dv etf | $859,000 | -6.0% | 8,554 | 0.0% | 0.26% | +7.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $725,000 | -9.3% | 6,366 | -0.7% | 0.22% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $640,000 | -10.1% | 4,454 | -4.3% | 0.20% | +2.6% |
| New | GENERATION INCOME PPTYS INC | $639,000 | – | 100,000 | +100.0% | 0.20% | – | |
| BAC | BK OF AMERICA CORP | $590,000 | -24.3% | 18,940 | 0.0% | 0.18% | -13.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $558,000 | -13.4% | 7,200 | -5.3% | 0.17% | -1.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $543,000 | -80.8% | 41,448 | -78.3% | 0.17% | -78.0% |
| QRVO | Buy | QORVO INC | $538,000 | +14.2% | 5,706 | +50.3% | 0.17% | +30.7% |
| IWM | ISHARES TRrussell 2000 etf | $507,000 | -17.4% | 2,992 | 0.0% | 0.16% | -5.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $477,000 | -12.6% | 3,472 | -1.0% | 0.15% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $453,000 | -11.0% | 3,560 | +11.2% | 0.14% | +1.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $453,000 | -19.1% | 5,870 | -14.6% | 0.14% | -7.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $442,000 | -84.9% | 37,606 | -83.2% | 0.14% | -82.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $428,000 | -15.4% | 32,272 | +6.6% | 0.13% | -3.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $378,000 | -6.9% | 30,324 | 0.0% | 0.12% | +6.4% | |
| UNH | UNITEDHEALTH GROUP INC | $354,000 | +0.6% | 690 | 0.0% | 0.11% | +14.7% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $346,000 | -10.8% | 23,000 | 0.0% | 0.11% | +1.9% | |
| VLY | VALLEY NATL BANCORP | $333,000 | -20.0% | 31,958 | 0.0% | 0.10% | -8.8% | |
| LMT | LOCKHEED MARTIN CORP | $279,000 | -2.8% | 650 | 0.0% | 0.09% | +10.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $270,000 | -21.7% | 2,800 | 0.0% | 0.08% | -10.8% | |
| ABC | AMERISOURCEBERGEN CORP | $255,000 | -8.3% | 1,800 | 0.0% | 0.08% | +5.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $256,000 | -6.6% | 2,000 | 0.0% | 0.08% | +6.8% | |
| AXP | AMERICAN EXPRESS CO | $250,000 | -25.6% | 1,800 | 0.0% | 0.08% | -15.4% | |
| AON | AON PLC | $249,000 | -17.3% | 923 | 0.0% | 0.08% | -4.9% | |
| TXN | Sell | TEXAS INSTRS INC | $246,000 | -29.3% | 1,600 | -15.8% | 0.08% | -19.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $235,000 | +7.8% | 838 | +39.7% | 0.07% | +23.7% |
| PEP | PEPSICO INC | $226,000 | -0.9% | 1,358 | 0.0% | 0.07% | +12.9% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $228,000 | -16.8% | 1,208 | +0.7% | 0.07% | -5.4% |
| MU | MICRON TECHNOLOGY INC | $221,000 | -29.2% | 4,000 | 0.0% | 0.07% | -19.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $219,000 | -15.1% | 1,200 | 0.0% | 0.07% | -2.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $212,000 | -7.8% | 2,298 | +8.2% | 0.06% | +4.8% |
| JNJ | New | JOHNSON & JOHNSON | $207,000 | – | 1,168 | +100.0% | 0.06% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $206,000 | -20.8% | 2,870 | -4.6% | 0.06% | -8.6% |
| NDSN | NORDSON CORP | $202,000 | -11.4% | 1,000 | 0.0% | 0.06% | 0.0% | |
| New | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $50,000 | – | 100,000 | +100.0% | 0.02% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,522 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,654 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,098 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,762 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -828 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,788 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,600 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,350 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,346 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -910 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -718 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -82,588 | -100.0% | -0.56% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -51,038 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.