| |
|
|
| Name: |
Wealth Advisors of Tampa Bay LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$6,506,000 |
108,130 |
3.09% |
755,000 |
71,649 |
0.004 |
Discount, Variety Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
9 |
- |
$73.19 |
$5,037,000 |
73,185 |
2.39% |
256,000 |
2,232 |
0.003 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.17 |
$4,844,000 |
97,045 |
2.3% |
-33,000 |
500 |
0.002 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
14 |
- |
$39.27 |
$4,401,000 |
101,524 |
2.09% |
137,000 |
4,285 |
0.002 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
15 |
- |
$272.38 |
$4,389,000 |
15,566 |
2.09% |
-215,000 |
40 |
0.002 |
Restaurants |
|
|
GLW |
Corning Inc |
18 |
- |
$35.35 |
$4,068,000 |
123,411 |
1.93% |
401,000 |
2,975 |
0.016 |
Communication Equipment |
|
|
TU |
TELUS Corporation (USA) |
19 |
- |
$16.62 |
$4,029,000 |
251,629 |
1.91% |
129,000 |
32,386 |
0.02 |
Wireless Communications |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.64 |
$3,903,000 |
140,639 |
1.85% |
1,204,000 |
46,887 |
0.003 |
Drug Manufacturers - ... |
|
|
GRMN |
Garmin Ltd |
21 |
- |
$170.94 |
$3,795,000 |
25,490 |
1.8% |
564,000 |
355 |
0.013 |
Scientific & Technica... |
|
|
ETR |
Entergy Corp |
22 |
- |
$113.03 |
$3,706,000 |
35,065 |
1.76% |
389,000 |
2,285 |
0.018 |
Electric Utilities |
|
|
BBY |
Best Buy Co Inc |
23 |
- |
$73.35 |
$3,663,000 |
44,649 |
1.74% |
451,000 |
3,615 |
0.017 |
Electronics Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
24 |
- |
$44.03 |
$3,660,000 |
67,482 |
1.74% |
470,000 |
5,315 |
0.003 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
26 |
- |
$105.26 |
$3,586,000 |
33,810 |
1.7% |
311,000 |
3,855 |
0.006 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.06 |
$3,584,000 |
85,409 |
1.7% |
383,000 |
495 |
0.002 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$85.92 |
$3,255,000 |
37,344 |
1.55% |
562,000 |
4,650 |
0.003 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
29 |
- |
$17.40 |
$3,179,000 |
180,650 |
1.51% |
432,000 |
16,950 |
0.003 |
Long Distance Carriers |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$38.76 |
$3,057,000 |
77,331 |
1.45% |
-29,000 |
285 |
0.013 |
N/A |
|
|
HAS |
Hasbro Inc |
33 |
- |
$60.13 |
$2,770,000 |
49,007 |
1.32% |
394,000 |
2,474 |
0.036 |
Toys & Games |
|
|
KHC |
Kraft Heinz Co |
35 |
- |
$36.00 |
$2,699,000 |
73,138 |
1.28% |
176,000 |
4,925 |
0.006 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
40 |
- |
$30.73 |
$2,061,000 |
69,523 |
0.98% |
84,000 |
535 |
0.014 |
Food - Major Diversified |
|
|
DXCM |
DexCom Inc |
41 |
- |
$131.36 |
$2,041,000 |
14,712 |
0.97% |
265,000 |
397 |
0.004 |
Medical Instruments &... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$82.25 |
$1,961,000 |
23,632 |
0.93% |
222,000 |
2,763 |
0.059 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$483.43 |
$1,817,000 |
3,600 |
0.86% |
713,000 |
1,750 |
0.001 |
Application Software |
|
|
NFG |
National Fuel Gas Co |
48 |
- |
$56.61 |
$1,571,000 |
29,235 |
0.75% |
131,000 |
525 |
0.032 |
Gas Utilities |
|
|
NVG |
Nuveen Insured Dividend Adv... |
52 |
- |
$11.98 |
$1,406,000 |
115,729 |
0.67% |
629,000 |
50,000 |
0.054 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
53 |
- |
$11.27 |
$1,331,000 |
116,162 |
0.63% |
573,000 |
50,000 |
0.058 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$36.75 |
$1,173,000 |
32,433 |
0.56% |
233,000 |
6,323 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$182.19 |
$1,151,000 |
6,577 |
0.55% |
42,000 |
50 |
0 |
Beverage Soft Drinks... |
|
|
BCE |
BCE Inc (USA) |
57 |
- |
$34.34 |
$1,107,000 |
32,568 |
0.53% |
1,107,000 |
32,568 |
0.004 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$64.48 |
$927,000 |
13,840 |
0.44% |
141,000 |
1,035 |
0.001 |
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... |
|
|
MU |
Micron Technology Inc |
74 |
- |
$125.29 |
$236,000 |
2,000 |
0.11% |
236,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
MPLX |
Mplx Lp |
77 |
- |
$40.45 |
$204,000 |
4,900 |
0.1% |
204,000 |
4,900 |
0 |
Oil & Gas Pipelines &... |
|
