$146 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,301,000 | -49.6% | 52,832 | -50.2% | 5.01% | +11.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,807,000 | -48.4% | 36,245 | -50.7% | 3.98% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $4,739,000 | -54.5% | 20,348 | -49.8% | 3.25% | +1.1% |
| AVGO | Sell | BROADCOM INC | $4,521,000 | -52.0% | 10,183 | -47.5% | 3.10% | +6.6% |
| WMT | Sell | WALMART INC | $4,518,000 | -44.9% | 34,835 | -48.4% | 3.10% | +22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,413,000 | -53.1% | 62,077 | -49.2% | 3.03% | +4.2% |
| TU | Sell | TELUS CORPORATION | $4,060,000 | -53.9% | 204,425 | -48.2% | 2.78% | +2.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,878,000 | -52.4% | 27,832 | -50.1% | 2.66% | +5.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $3,844,000 | -54.3% | 82,621 | -48.3% | 2.64% | +1.6% |
| PFE | Sell | PFIZER INC | $3,810,000 | -57.8% | 87,070 | -49.4% | 2.61% | -6.2% |
| MCD | Sell | MCDONALDS CORP | $3,666,000 | -49.4% | 15,887 | -45.9% | 2.51% | +12.2% |
| USB | Sell | US BANCORP DEL | $3,635,000 | -55.2% | 90,154 | -48.9% | 2.49% | -0.6% |
| HD | Sell | HOME DEPOT INC | $3,321,000 | -49.0% | 12,036 | -49.3% | 2.28% | +13.2% |
| CSCO | Sell | CISCO SYS INC | $3,208,000 | -52.2% | 80,212 | -49.0% | 2.20% | +6.1% |
| AMZN | Sell | AMAZON COM INC | $3,170,000 | -41.3% | 28,055 | -44.8% | 2.17% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,168,000 | -59.4% | 83,425 | -45.7% | 2.17% | -9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,119,000 | -50.5% | 10,642 | -49.9% | 2.14% | +9.8% |
| GLW | Sell | CORNING INC | $3,094,000 | -53.8% | 106,609 | -49.9% | 2.12% | +2.5% |
| SO | Sell | SOUTHERN CO | $2,950,000 | -54.1% | 43,384 | -51.8% | 2.02% | +2.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,749,000 | -55.8% | 76,335 | -49.8% | 1.88% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,697,000 | -58.2% | 91,946 | -44.0% | 1.85% | -7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,645,000 | -48.3% | 53,747 | -49.7% | 1.81% | +14.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,612,000 | -52.2% | 22,574 | -49.7% | 1.79% | +6.2% |
| CRM | Sell | SALESFORCE INC | $2,605,000 | -55.7% | 18,113 | -49.2% | 1.79% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,596,000 | -56.8% | 31,714 | -49.2% | 1.78% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,499,000 | -53.1% | 64,868 | -49.2% | 1.71% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $2,459,000 | -50.9% | 30,453 | -45.4% | 1.69% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $2,223,000 | -48.7% | 23,311 | -50.2% | 1.52% | +13.9% |
| INTC | Sell | INTEL CORP | $2,205,000 | -64.7% | 85,565 | -48.7% | 1.51% | -21.6% |
| BBY | Sell | BEST BUY INC | $2,195,000 | -41.4% | 34,662 | -39.6% | 1.50% | +30.2% |
| HAS | Sell | HASBRO INC | $2,132,000 | -58.2% | 31,624 | -49.2% | 1.46% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,052,000 | -49.0% | 33,625 | -51.4% | 1.41% | +13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,927,000 | -52.3% | 9,081 | -50.2% | 1.32% | +5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,878,000 | -52.7% | 57,560 | -50.3% | 1.29% | +5.1% |
| TFC | Sell | TRUIST FINL CORP | $1,758,000 | -52.6% | 40,378 | -48.3% | 1.20% | +5.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,680,000 | -56.9% | 8,201 | -50.7% | 1.15% | -4.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,677,000 | -53.8% | 24,652 | -50.0% | 1.15% | +2.7% |
| T | Sell | AT&T INC | $1,583,000 | -58.2% | 103,224 | -42.9% | 1.08% | -7.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,470,000 | -53.7% | 23,888 | -50.3% | 1.01% | +2.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,468,000 | -53.6% | 21,637 | -49.5% | 1.01% | +2.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,403,000 | -49.1% | 36,228 | -51.0% | 0.96% | +13.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,261,000 | -37.0% | 13,455 | -36.3% | 0.86% | +40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,222,000 | -51.4% | 5,321 | -50.7% | 0.84% | +7.9% |
| DIS | Sell | DISNEY WALT CO | $1,098,000 | -51.0% | 11,641 | -50.9% | 0.75% | +9.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,094,000 | -52.1% | 11,865 | -45.8% | 0.75% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,082,000 | -51.1% | 4,052 | -50.0% | 0.74% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,036,000 | -63.4% | 3,765 | -51.3% | 0.71% | -18.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $955,000 | -52.7% | 2,664 | -50.0% | 0.66% | +5.0% |
| BCE | Sell | BCE INC | $920,000 | -58.5% | 21,935 | -51.4% | 0.63% | -7.9% |
| ENB | Sell | ENBRIDGE INC | $869,000 | -56.1% | 23,413 | -50.0% | 0.60% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $777,000 | -49.9% | 8,904 | -50.8% | 0.53% | +11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $723,000 | -50.6% | 2,585 | -51.9% | 0.50% | +9.7% |
| NOW | Sell | SERVICENOW INC | $704,000 | -60.3% | 1,865 | -50.0% | 0.48% | -11.9% |
| Sell | WARNER BROS DISCOVERY INC | $673,000 | -58.9% | 58,510 | -52.1% | 0.46% | -8.9% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $614,000 | -54.3% | 3,000 | -50.0% | 0.42% | +1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $612,000 | -49.8% | 7,611 | -51.6% | 0.42% | +11.4% |
| HSY | Sell | HERSHEY CO | $529,000 | -48.8% | 2,400 | -50.0% | 0.36% | +13.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $390,000 | -54.6% | 4,277 | -50.0% | 0.27% | +0.8% |
| QRVO | Sell | QORVO INC | $356,000 | -33.8% | 4,483 | -21.4% | 0.24% | +47.0% |
| AMGN | Sell | AMGEN INC | $305,000 | -95.9% | 1,354 | -95.6% | 0.21% | -90.9% |
| Sell | GENERATION INCOME PPTYS INC | $301,000 | -52.9% | 50,000 | -50.0% | 0.21% | +4.6% | |
| BAC | Sell | BK OF AMERICA CORP | $286,000 | -51.5% | 9,470 | -50.0% | 0.20% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $282,000 | -49.5% | 3,600 | -50.0% | 0.19% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -57.5% | 2,152 | -51.7% | 0.19% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $259,000 | -48.9% | 1,568 | -47.6% | 0.18% | +13.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $254,000 | -53.2% | 21,724 | -47.6% | 0.17% | +3.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $232,000 | -48.8% | 2,935 | -50.0% | 0.16% | +13.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $223,000 | -53.2% | 1,736 | -50.0% | 0.15% | +4.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $215,000 | -51.4% | 20,303 | -46.0% | 0.15% | +8.1% |
| TIP | Sell | ISHARES TRtips bd etf | $209,000 | -71.2% | 1,994 | -68.7% | 0.14% | -36.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $193,000 | -54.9% | 16,136 | -50.0% | 0.13% | 0.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $178,000 | -52.9% | 16,162 | -46.7% | 0.12% | +4.3% |
| VLY | Sell | VALLEY NATL BANCORP | $173,000 | -48.0% | 15,979 | -50.0% | 0.12% | +15.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $152,000 | -56.1% | 11,500 | -50.0% | 0.10% | -2.8% |
| Sell | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $26,000 | -48.0% | 50,000 | -50.0% | 0.02% | +20.0% | |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,870 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,168 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,298 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,200 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,358 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,208 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -838 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -923 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,800 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,800 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,800 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -650 | -100.0% | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -690 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,560 | -100.0% | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -222,414 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.