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Name: |
Wealth Advisors of Tampa Bay LLC |
City: |
Tampa |
State: |
FL |
Zip: |
33602 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,399.20 |
$9,829,000 |
7,416 |
4.67% |
943,000 |
-545 |
0.002 |
Semiconductor- Broad... |
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$8,634,000 |
20,522 |
4.1% |
701,000 |
-573 |
0 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$8,421,000 |
49,107 |
4% |
-1,381,000 |
-1,804 |
0 |
Personal Computers |
|
WM |
Waste Management Inc |
4 |
- |
$208.33 |
$7,366,000 |
34,556 |
3.5% |
981,000 |
-1,097 |
0.008 |
Waste Management |
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$6,508,000 |
36,078 |
3.09% |
827,000 |
-1,310 |
0 |
Internet Software & S... |
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$6,506,000 |
108,130 |
3.09% |
755,000 |
71,649 |
0.004 |
Discount, Variety Stores |
|
CRM |
Salesforce.com Inc |
7 |
- |
$283.76 |
$5,482,000 |
18,203 |
2.6% |
448,000 |
-927 |
0.002 |
Internet Software & S... |
|
ADI |
Analog Devices Inc |
8 |
- |
$216.64 |
$5,303,000 |
26,810 |
2.52% |
-30,000 |
-46 |
0.005 |
Semiconductor- Broad... |
|
TOT |
TOTAL S.A. (ADR) |
9 |
- |
$71.85 |
$5,037,000 |
73,185 |
2.39% |
256,000 |
2,232 |
0.003 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$5,026,000 |
33,302 |
2.39% |
281,000 |
-665 |
0.001 |
Search Engines & Info... |
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.94 |
$4,844,000 |
97,045 |
2.3% |
-33,000 |
500 |
0.002 |
Networking & Communic... |
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$470.41 |
$4,829,000 |
11,562 |
2.29% |
277,000 |
-238 |
0.003 |
Investment Brokerage ... |
|
HD |
Home Depot Inc |
13 |
- |
$336.15 |
$4,784,000 |
12,472 |
2.27% |
363,000 |
-285 |
0.001 |
Home Improvement Stores |
|
CMCSA |
Comcast Corp |
14 |
- |
$39.21 |
$4,401,000 |
101,524 |
2.09% |
137,000 |
4,285 |
0.002 |
CATV Systems |
|
MCD |
McDonalds Corp |
15 |
- |
$265.87 |
$4,389,000 |
15,566 |
2.09% |
-215,000 |
40 |
0.002 |
Restaurants |
|
JPLD |
Jpmorgan Limited Duration B... |
16 |
- |
$0.00 |
$4,208,000 |
82,599 |
2% |
-783,000 |
-16,029 |
0.092 |
N/A |
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$59.08 |
$4,075,000 |
70,715 |
1.94% |
379,000 |
-285 |
0.008 |
Domestic Money Center... |
|
GLW |
Corning Inc |
18 |
- |
$36.48 |
$4,068,000 |
123,411 |
1.93% |
401,000 |
2,975 |
0.016 |
Communication Equipment |
|
TU |
TELUS Corporation (USA) |
19 |
- |
$16.39 |
$4,029,000 |
251,629 |
1.91% |
129,000 |
32,386 |
0.02 |
Wireless Communications |
|
PFE |
Pfizer Inc |
20 |
- |
$28.56 |
$3,903,000 |
140,639 |
1.85% |
1,204,000 |
46,887 |
0.003 |
Drug Manufacturers - ... |
|
GRMN |
Garmin Ltd |
21 |
- |
$170.73 |
$3,795,000 |
25,490 |
1.8% |
564,000 |
355 |
0.013 |
Scientific & Technica... |
|
ETR |
Entergy Corp |
22 |
- |
$114.22 |
$3,706,000 |
35,065 |
1.76% |
389,000 |
2,285 |
0.018 |
Electric Utilities |
|
BBY |
Best Buy Co Inc |
23 |
- |
$72.67 |
$3,663,000 |
44,649 |
1.74% |
451,000 |
3,615 |
0.017 |
Electronics Stores |
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$42.27 |
$3,660,000 |
67,482 |
1.74% |
470,000 |
5,315 |
0.003 |
Drug Manufacturers - ... |
|
EA |
Electronic Arts Inc |
25 |
- |
$128.85 |
$3,594,000 |
27,086 |
1.71% |
-205,000 |
-680 |
0.009 |
Multimedia & Graphics... |
|
MMM |
3M Co |
26 |
- |
$103.14 |
$3,586,000 |
33,810 |
1.7% |
311,000 |
3,855 |
0.006 |
Conglomerates |
|
VZ |
Verizon Communications Inc |
27 |
- |
$39.62 |
$3,584,000 |
85,409 |
1.7% |
383,000 |
495 |
0.002 |
Telecom Services - Do... |
|
MDT |
Medtronic Plc |
28 |
- |
$85.17 |
$3,255,000 |
37,344 |
1.55% |
562,000 |
4,650 |
0.003 |
Medical Appliances & ... |
|
T |
AT&T Corp |
29 |
- |
$17.27 |
$3,179,000 |
180,650 |
1.51% |
432,000 |
16,950 |
0.003 |
Long Distance Carriers |
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,058,000 |
31,351 |
1.45% |
378,000 |
-500 |
0.002 |
Conglomerates |
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$38.49 |
$3,057,000 |
77,331 |
1.45% |
-29,000 |
285 |
0.013 |
N/A |
|
MCHP |
Microchip Technology Inc |
32 |
- |
$95.78 |
$2,853,000 |
31,798 |
1.36% |
-102,000 |
-965 |
0.006 |
Semiconductor - Speci... |
|
HAS |
Hasbro Inc |
33 |
- |
$62.48 |
$2,770,000 |
49,007 |
1.32% |
394,000 |
2,474 |
0.036 |
Toys & Games |
|
PNC |
PNC Financial Services Grou... |
34 |
New |
$158.55 |
$2,710,000 |
16,768 |
1.29% |
2,710,000 |
16,768 |
0.004 |
Domestic Money Center... |
|
KHC |
Kraft Heinz Co |
35 |
- |
$35.92 |
$2,699,000 |
73,138 |
1.28% |
176,000 |
4,925 |
0.006 |
N/A |
|
GD |
General Dynamics Corp |
36 |
- |
$297.06 |
$2,405,000 |
8,513 |
1.14% |
145,000 |
-190 |
0.003 |
Aerospace/Defense - M... |
|
XLB |
SPDR Materials Select Sector |
37 |
- |
$92.28 |
$2,339,000 |
25,175 |
1.11% |
162,000 |
-270 |
0.004 |
Closed - End Fund - E... |
|
CVS |
CVS/Caremark Corp |
38 |
- |
$57.32 |
$2,093,000 |
26,236 |
0.99% |
-49,000 |
-896 |
0.002 |
Drug Stores |
|
MXI |
iShares S&P Global Material... |
39 |
- |
$86.97 |
$2,071,000 |
23,156 |
0.98% |
48,000 |
-25 |
0.245 |
Closed - End Fund - E... |
|
CAG |
ConAgra Foods Inc |
40 |
- |
$30.79 |
$2,061,000 |
69,523 |
0.98% |
84,000 |
535 |
0.014 |
Food - Major Diversified |
|
DXCM |
DexCom Inc |
41 |
- |
$130.84 |
$2,041,000 |
14,712 |
0.97% |
265,000 |
397 |
0.004 |
Medical Instruments &... |
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$81.71 |
$1,961,000 |
23,632 |
0.93% |
222,000 |
2,763 |
0.059 |
Closed - End Fund - E... |
|
EXPE |
Expedia Inc |
43 |
- |
$111.71 |
$1,938,000 |
14,070 |
0.92% |
-236,000 |
-250 |
0.009 |
Internet Service Prov... |
|
CBOE |
Cboe Holdings, Inc. |
44 |
New |
$0.00 |
$1,934,000 |
10,526 |
0.92% |
1,934,000 |
10,526 |
0.01 |
Diversified Investments |
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$16.68 |
$1,899,000 |
87,572 |
0.9% |
-514,000 |
-4,835 |
0.01 |
N/A |
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$1,817,000 |
3,600 |
0.86% |
713,000 |
1,750 |
0.001 |
Application Software |
|
LH |
Laboratory Corp of America |
47 |
- |
$210.59 |
$1,774,000 |
8,121 |
0.84% |
-75,000 |
-12 |
0.008 |
Medical Laboratories ... |
|
NFG |
National Fuel Gas Co |
48 |
- |
$56.42 |
$1,571,000 |
29,235 |
0.75% |
131,000 |
525 |
0.032 |
Gas Utilities |
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$414.37 |
$1,566,000 |
3,725 |
0.74% |
228,000 |
-27 |
0 |
Property & Casualty I... |
|
COF |
Capital One Financial Corp |
50 |
- |
$140.42 |
$1,528,000 |
10,263 |
0.73% |
-279,000 |
-3,520 |
0.002 |
Credit Services |
|
CI |
Cigna Corporation |
51 |
- |
$336.38 |
$1,424,000 |
3,920 |
0.68% |
250,000 |
0 |
0.001 |
Health Care Plans |
|
NVG |
Nuveen Insured Dividend Adv... |
52 |
- |
$11.99 |
$1,406,000 |
115,729 |
0.67% |
629,000 |
50,000 |
0.054 |
Closed - End Fund - Debt |
|
NAD |
Nuveen Dividend Advantage M... |
53 |
- |
$11.28 |
$1,331,000 |
116,162 |
0.63% |
573,000 |
50,000 |
0.058 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
54 |
- |
$777.05 |
$1,268,000 |
1,663 |
0.6% |
-114,000 |
-293 |
0.001 |
Information Technolog... |
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$36.78 |
$1,173,000 |
32,433 |
0.56% |
233,000 |
6,323 |
0.002 |
Oil & Gas Pipelines &... |
|
PEP |
Pepsico Inc |
56 |
- |
$181.08 |
$1,151,000 |
6,577 |
0.55% |
42,000 |
50 |
0 |
Beverage Soft Drinks... |
|
BCE |
BCE Inc (USA) |
57 |
- |
$33.85 |
$1,107,000 |
32,568 |
0.53% |
1,107,000 |
32,568 |
0.004 |
Telecom Services - Do... |
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$322.98 |
$1,057,000 |
2,707 |
0.5% |
-327,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
SHW |
Sherwin Williams Co |
59 |
- |
$309.96 |
$1,042,000 |
3,000 |
0.5% |
106,000 |
0 |
0.001 |
General Building Mate... |
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$349.32 |
$998,000 |
3,112 |
0.47% |
146,000 |
-225 |
0.002 |
N/A |
|
UBER |
Uber Technologies, Inc |
61 |
- |
$63.97 |
$996,000 |
12,935 |
0.47% |
181,000 |
-300 |
0.001 |
N/A |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$117.85 |
$983,000 |
8,460 |
0.47% |
137,000 |
0 |
0 |
Integrated Oil & Gas |
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$64.10 |
$927,000 |
13,840 |
0.44% |
141,000 |
1,035 |
0.001 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$534.05 |
$913,000 |
1,736 |
0.43% |
-50,000 |
-280 |
0 |
Closed - End Fund - E... |
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$854,000 |
21,915 |
0.41% |
45,000 |
0 |
0.002 |
Domestic Regional Banks |
|
DIS |
Walt Disney Co |
66 |
- |
$103.01 |
$456,000 |
3,728 |
0.22% |
64,000 |
-615 |
0 |
Entertainment - Diver... |
|
AMGN |
Amgen Inc |
67 |
New |
$314.85 |
$404,000 |
1,420 |
0.19% |
404,000 |
1,420 |
0 |
Biotechnology |
|
HSY |
Hershey Foods Corp |
68 |
- |
$207.35 |
$382,000 |
1,965 |
0.18% |
16,000 |
0 |
0.001 |
Confectioners |
|
DPG |
Duff & Phelps Global Utilit... |
69 |
- |
$10.26 |
$306,000 |
32,000 |
0.15% |
13,000 |
0 |
0.084 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
70 |
- |
$0.00 |
$284,000 |
3,335 |
0.13% |
-114,000 |
2,354 |
0.021 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
71 |
- |
$168.35 |
$279,000 |
1,718 |
0.13% |
10,000 |
-115 |
0 |
Cleaning Products |
|
SPH |
Suburban Propane Partners LP |
72 |
- |
$19.00 |
$275,000 |
13,455 |
0.13% |
36,000 |
0 |
0.022 |
Specialty Retail, Other |
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$208.34 |
$250,000 |
1,187 |
0.12% |
8,000 |
-20 |
0 |
Closed - End Fund - E... |
|
MU |
Micron Technology Inc |
74 |
- |
$127.50 |
$236,000 |
2,000 |
0.11% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$96.86 |
$224,000 |
2,285 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
SSB |
South State Corporation |
76 |
- |
$79.51 |
$207,000 |
2,435 |
0.1% |
-41,000 |
-500 |
0.003 |
Domestic Regional Banks |
|
MPLX |
Mplx Lp |
77 |
- |
$40.90 |
$204,000 |
4,900 |
0.1% |
204,000 |
4,900 |
0 |
Oil & Gas Pipelines &... |
|
GIPR |
Generation Income Propertie... |
78 |
- |
$0.00 |
$192,000 |
50,000 |
0.09% |
-6,000 |
0 |
2.315 |
N/A |
|
ETB |
Eaton Vance Tax-Managed Buy... |
79 |
- |
$13.86 |
$191,000 |
13,966 |
0.09% |
10,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
VLY |
Valley National Bancorp |
80 |
- |
$7.74 |
$127,000 |
15,979 |
0.06% |
-47,000 |
0 |
0.004 |
Domestic Regional Banks |
|
JCI |
Johnson Controls Internatio... |
81 |
Closed |
$72.86 |
$0 |
0 |
0% |
-3,189,000 |
-55,333 |
0 |
Conglomerates |
|
BAC |
Bank of America Corp |
85 |
Closed |
$39.65 |
$0 |
0 |
0% |
-228,000 |
-6,770 |
0 |
Domestic Money Center... |
|
GWL |
St Spdr S&P Wld Xus |
84 |
Closed |
$36.49 |
$0 |
0 |
0% |
-269,000 |
-7,911 |
0 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
83 |
Closed |
$87.97 |
$0 |
0 |
0% |
-392,000 |
-4,683 |
0 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
82 |
Closed |
$41.18 |
$0 |
0 |
0% |
-3,678,000 |
-84,971 |
0 |
Domestic Regional Banks |
|