$161 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,922,281 | -5.2% | 53,277 | +0.8% | 4.29% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL | $5,690,037 | -2.0% | 36,270 | +0.1% | 3.52% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $5,435,520 | +14.7% | 22,665 | +11.4% | 3.37% | +3.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $5,145,252 | +33.9% | 82,881 | +0.3% | 3.19% | +20.9% |
| WMT | Buy | WALMART INC | $4,965,060 | +9.9% | 35,017 | +0.5% | 3.07% | -0.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,628,927 | +19.4% | 28,220 | +1.4% | 2.87% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $4,531,850 | +41.3% | 95,127 | +18.6% | 2.81% | +27.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,520,762 | +2.4% | 62,832 | +1.2% | 2.80% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $4,214,899 | +15.0% | 15,994 | +0.7% | 2.61% | +3.9% |
| TU | Buy | TELUS CORPORATION | $4,104,630 | +1.1% | 212,565 | +4.0% | 2.54% | -8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,057,378 | +30.1% | 11,816 | +11.0% | 2.51% | +17.5% |
| HD | Buy | HOME DEPOT INC | $3,858,546 | +16.2% | 12,216 | +1.5% | 2.39% | +4.9% |
| SO | Buy | SOUTHERN CO | $3,646,480 | +23.6% | 51,064 | +17.7% | 2.26% | +11.6% |
| GLW | Buy | CORNING INC | $3,594,496 | +16.2% | 112,539 | +5.6% | 2.23% | +5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,357,644 | +24.5% | 96,015 | +4.4% | 2.08% | +12.4% |
| BBY | Buy | BEST BUY INC | $3,129,955 | +42.6% | 39,022 | +12.6% | 1.94% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,064,492 | -4.6% | 34,733 | +3.4% | 1.90% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $2,999,640 | -5.4% | 35,710 | +27.3% | 1.86% | -14.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,979,284 | +19.2% | 65,450 | +0.9% | 1.84% | +7.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,964,556 | +7.8% | 80,275 | +5.2% | 1.84% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,864,510 | +9.7% | 23,445 | +3.9% | 1.77% | -0.9% |
| HAS | Buy | HASBRO INC | $2,753,625 | +29.2% | 45,134 | +42.7% | 1.70% | +16.6% |
| T | Buy | AT&T INC | $2,646,732 | +67.2% | 143,766 | +39.3% | 1.64% | +51.1% |
| INTC | Buy | INTEL CORP | $2,588,607 | +17.4% | 97,942 | +14.5% | 1.60% | +6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,390,256 | +16.5% | 34,025 | +1.2% | 1.48% | +5.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,268,565 | +58.5% | 55,725 | +29.9% | 1.40% | +43.2% |
| CVS | Buy | CVS HEALTH CORP | $2,199,377 | -1.1% | 23,601 | +1.2% | 1.36% | -10.6% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,817,597 | +23.8% | 23,107 | +6.8% | 1.12% | +11.8% |
| TFC | Buy | TRUIST FINL CORP | $1,747,792 | -0.6% | 40,618 | +0.6% | 1.08% | -10.2% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,571,169 | +6.9% | 24,821 | +3.9% | 0.97% | -3.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,229,904 | -2.5% | 14,040 | +4.3% | 0.76% | -11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,222,424 | +11.7% | 13,150 | +10.8% | 0.76% | +0.9% |
| ENB | Buy | ENBRIDGE INC | $1,016,913 | +17.0% | 26,008 | +11.1% | 0.63% | +5.7% |
| NOW | Buy | SERVICENOW INC | $765,280 | +8.7% | 1,971 | +5.7% | 0.47% | -1.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $451,371 | – | 3,255 | +100.0% | 0.28% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $294,322 | +15.9% | 24,244 | +11.6% | 0.18% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.