Wealth Advisors of Tampa Bay as of March 31, 2019
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 69 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.3 | $5.9M | 57k | 104.05 | |
Waste Management (WM) | 4.0 | $5.5M | 53k | 103.91 | |
Exxon Mobil Corporation (XOM) | 3.3 | $4.6M | 57k | 80.80 | |
Vanguard REIT ETF (VNQ) | 3.3 | $4.5M | 52k | 86.90 | |
At&t (T) | 3.2 | $4.4M | 141k | 31.36 | |
PPL Corporation (PPL) | 3.2 | $4.4M | 139k | 31.74 | |
Intel Corporation (INTC) | 3.0 | $4.2M | 78k | 53.71 | |
Comcast Corporation (CMCSA) | 3.0 | $4.1M | 103k | 39.98 | |
Cisco Systems (CSCO) | 2.8 | $3.8M | 71k | 54.00 | |
Newell Rubbermaid (NWL) | 2.7 | $3.7M | 241k | 15.34 | |
Microsoft Corporation (MSFT) | 2.6 | $3.6M | 31k | 117.94 | |
Apple (AAPL) | 2.5 | $3.5M | 18k | 189.94 | |
Westpac Banking Corporation | 2.5 | $3.4M | 184k | 18.50 | |
Tortoise Energy Infrastructure | 2.5 | $3.4M | 145k | 23.50 | |
Analog Devices (ADI) | 2.4 | $3.3M | 32k | 105.28 | |
Amazon (AMZN) | 2.4 | $3.3M | 1.9k | 1780.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.4 | $3.3M | 108k | 30.86 | |
Wells Fargo & Company (WFC) | 2.2 | $3.1M | 64k | 48.32 | |
Goodyear Tire & Rubber Company (GT) | 2.2 | $3.1M | 169k | 18.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.9M | 2.5k | 1176.94 | |
General Mills (GIS) | 2.1 | $2.9M | 56k | 51.75 | |
Johnson Controls International Plc equity (JCI) | 1.9 | $2.6M | 70k | 36.94 | |
Telus Ord (TU) | 1.8 | $2.5M | 68k | 37.04 | |
Medtronic (MDT) | 1.8 | $2.5M | 27k | 91.07 | |
H&E Equipment Services (HEES) | 1.8 | $2.4M | 96k | 25.11 | |
Applied Materials (AMAT) | 1.7 | $2.4M | 60k | 39.66 | |
Cardinal Health (CAH) | 1.7 | $2.4M | 49k | 48.16 | |
Cibc Cad (CM) | 1.6 | $2.2M | 28k | 79.08 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.1M | 44k | 47.72 | |
salesforce (CRM) | 1.5 | $2.1M | 13k | 158.40 | |
Home Depot (HD) | 1.5 | $2.0M | 11k | 191.85 | |
HSBC Holdings (HSBC) | 1.5 | $2.0M | 50k | 40.58 | |
Interpublic Group of Companies (IPG) | 1.5 | $2.0M | 97k | 21.01 | |
United Technologies Corporation | 1.5 | $2.0M | 16k | 128.90 | |
Celgene Corporation | 1.3 | $1.9M | 20k | 94.34 | |
Dxc Technology (DXC) | 1.2 | $1.7M | 26k | 64.32 | |
ConAgra Foods (CAG) | 1.2 | $1.7M | 60k | 27.74 | |
Laboratory Corp. of America Holdings | 1.0 | $1.4M | 9.3k | 152.96 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $1.4M | 20k | 72.45 | |
Prudential Financial (PRU) | 1.0 | $1.4M | 15k | 91.86 | |
Materials SPDR (XLB) | 1.0 | $1.4M | 25k | 55.50 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.4M | 25k | 53.91 | |
General Dynamics Corporation (GD) | 1.0 | $1.4M | 8.0k | 169.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $1.3M | 22k | 59.24 | |
iShares S&P 500 Index (IVV) | 0.9 | $1.2M | 4.2k | 284.66 | |
Microchip Technology (MCHP) | 0.7 | $1.0M | 12k | 82.96 | |
Colgate-Palmolive Company (CL) | 0.7 | $959k | 14k | 68.51 | |
Polaris Industries (PII) | 0.6 | $888k | 11k | 84.41 | |
Leggett & Platt (LEG) | 0.6 | $805k | 19k | 42.22 | |
Berkshire Hathaway (BRK.B) | 0.6 | $764k | 3.8k | 201.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $763k | 57k | 13.36 | |
Alaska Air (ALK) | 0.4 | $508k | 9.1k | 56.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $494k | 4.4k | 112.99 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.4 | $494k | 12k | 40.34 | |
Sherwin-Williams Company (SHW) | 0.3 | $431k | 1.0k | 431.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $426k | 4.0k | 105.89 | |
Bank of America Corporation (BAC) | 0.3 | $385k | 14k | 27.58 | |
Walt Disney Company (DIS) | 0.3 | $380k | 3.4k | 111.05 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $350k | 23k | 15.11 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $345k | 26k | 13.56 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $347k | 4.8k | 72.10 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $328k | 1.3k | 259.90 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.2 | $305k | 20k | 15.60 | |
Nextera Energy (NEE) | 0.2 | $289k | 1.5k | 193.31 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $293k | 7.2k | 40.86 | |
Hershey Company (HSY) | 0.2 | $276k | 2.4k | 115.00 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $238k | 4.7k | 50.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $217k | 2.8k | 77.20 | |
Valley National Ban (VLY) | 0.1 | $153k | 16k | 9.58 |