Wealth Advisors of Tampa Bay as of March 31, 2021
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 81 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $7.1M | 58k | 122.14 | |
| Waste Management (WM) | 3.0 | $5.1M | 39k | 129.01 | |
| Us Bancorp Del Com New (USB) | 2.8 | $4.7M | 85k | 55.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 19k | 235.79 | |
| Corning Incorporated (GLW) | 2.4 | $4.1M | 94k | 43.51 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $3.9M | 72k | 54.11 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.9M | 62k | 63.12 | |
| Telus Ord (TU) | 2.3 | $3.9M | 193k | 19.93 | |
| Analog Devices (ADI) | 2.3 | $3.8M | 25k | 155.07 | |
| Intel Corporation (INTC) | 2.2 | $3.7M | 58k | 64.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.6M | 1.7k | 2062.72 | |
| Amgen (AMGN) | 2.1 | $3.5M | 14k | 248.80 | |
| Goldman Sachs (GS) | 2.1 | $3.5M | 11k | 327.03 | |
| Total Se Sponsored Ads (TTE) | 2.0 | $3.4M | 73k | 46.54 | |
| Home Depot (HD) | 2.0 | $3.4M | 11k | 305.24 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 62k | 51.71 | |
| Pfizer (PFE) | 1.9 | $3.2M | 87k | 36.23 | |
| Medtronic SHS (MDT) | 1.8 | $3.1M | 26k | 118.12 | |
| Amazon (AMZN) | 1.8 | $3.1M | 1.0k | 3093.72 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $2.9M | 49k | 59.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $2.9M | 93k | 31.48 | |
| General Mills (GIS) | 1.7 | $2.9M | 48k | 61.32 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.9M | 61k | 47.29 | |
| salesforce (CRM) | 1.7 | $2.8M | 13k | 211.85 | |
| Southern Company (SO) | 1.7 | $2.8M | 45k | 62.16 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 12k | 224.13 | |
| PPL Corporation (PPL) | 1.6 | $2.7M | 93k | 28.84 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $2.7M | 180k | 14.82 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.5 | $2.6M | 155k | 16.90 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 19k | 135.42 | |
| Tyson Foods Cl A (TSN) | 1.5 | $2.6M | 34k | 74.31 | |
| Laboratory Corp Amer Hldgs Com New | 1.5 | $2.5M | 9.8k | 254.98 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.5M | 32k | 77.27 | |
| Interpublic Group of Companies (IPG) | 1.4 | $2.3M | 80k | 29.20 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.3M | 39k | 58.32 | |
| Electronic Arts (EA) | 1.3 | $2.2M | 16k | 135.39 | |
| Vmware Cl A Com | 1.3 | $2.2M | 15k | 150.42 | |
| ConAgra Foods (CAG) | 1.3 | $2.2M | 58k | 37.61 | |
| Hasbro (HAS) | 1.3 | $2.2M | 23k | 96.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.2 | $2.1M | 53k | 39.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $2.1M | 136k | 15.14 | |
| At&t (T) | 1.2 | $2.0M | 66k | 30.27 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 30k | 64.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $1.8M | 23k | 78.81 | |
| Expedia Group Com New (EXPE) | 1.1 | $1.8M | 11k | 172.12 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | 23k | 75.21 | |
| Discovery Com Ser A | 1.0 | $1.7M | 38k | 43.46 | |
| Broadcom (AVGO) | 1.0 | $1.7M | 3.6k | 463.53 | |
| Boston Scientific Corporation (BSX) | 0.9 | $1.6M | 41k | 38.65 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.6M | 6.9k | 228.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $1.6M | 20k | 78.11 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 26k | 58.15 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 9.3k | 155.23 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.8k | 475.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | 3.3k | 397.89 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $1.3M | 36k | 35.70 | |
| General Dynamics Corporation (GD) | 0.7 | $1.2M | 6.8k | 181.63 | |
| National Fuel Gas (NFG) | 0.7 | $1.2M | 24k | 50.00 | |
| Prudential Financial (PRU) | 0.7 | $1.1M | 12k | 91.14 | |
| Bce Com New (BCE) | 0.6 | $1.0M | 23k | 45.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $965k | 3.8k | 255.49 | |
| Enbridge (ENB) | 0.4 | $745k | 21k | 36.40 | |
| Sherwin-Williams Company (SHW) | 0.4 | $738k | 1.0k | 738.00 | |
| Walt Disney Company (DIS) | 0.4 | $652k | 3.5k | 184.55 | |
| Alaska Air (ALK) | 0.4 | $627k | 9.1k | 69.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $580k | 4.6k | 125.49 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $572k | 10k | 57.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $489k | 8.8k | 55.86 | |
| South State Corporation (SSB) | 0.3 | $468k | 6.0k | 78.59 | |
| Lululemon Athletica (LULU) | 0.3 | $457k | 1.5k | 306.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $430k | 4.5k | 94.92 | |
| Ishares Tr Global Mater Etf (MXI) | 0.3 | $424k | 4.9k | 86.78 | |
| Nextera Energy (NEE) | 0.2 | $415k | 5.5k | 75.56 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 11k | 38.67 | |
| Hershey Company (HSY) | 0.2 | $380k | 2.4k | 158.33 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $330k | 20k | 16.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $268k | 1.2k | 220.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $255k | 1.4k | 188.89 | |
| Valley National Ban (VLY) | 0.1 | $220k | 16k | 13.77 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $214k | 14k | 15.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $208k | 1.5k | 141.50 |
