$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 9.1% .
| 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% |
| TU | Buy | TELUS CORPORATION | $8,800,000 | -14.2% | 394,960 | +0.6% | 2.72% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| New | GENERATION INCOME PPTYS INC | $639,000 | – | 100,000 | +100.0% | 0.20% | – | |
| QRVO | Buy | QORVO INC | $538,000 | +14.2% | 5,706 | +50.3% | 0.17% | +30.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $453,000 | -11.0% | 3,560 | +11.2% | 0.14% | +1.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $428,000 | -15.4% | 32,272 | +6.6% | 0.13% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $235,000 | +7.8% | 838 | +39.7% | 0.07% | +23.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $228,000 | -16.8% | 1,208 | +0.7% | 0.07% | -5.4% |
| 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% | – |
| New | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $50,000 | – | 100,000 | +100.0% | 0.02% | – |
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 | 2024-05-06 |
| 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.