Wealth Advisors of Tampa Bay as of June 30, 2021
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 81 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $7.9M | 58k | 136.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 19k | 270.92 | |
| Waste Management (WM) | 2.9 | $5.2M | 37k | 140.11 | |
| Us Bancorp Del Com New (USB) | 2.7 | $4.8M | 84k | 56.97 | |
| Telus Ord (TU) | 2.4 | $4.3M | 193k | 22.43 | |
| Analog Devices (ADI) | 2.4 | $4.3M | 25k | 172.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 1.7k | 2441.58 | |
| Broadcom (AVGO) | 2.3 | $4.2M | 8.8k | 476.86 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.2M | 62k | 66.82 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $4.1M | 71k | 57.03 | |
| Goldman Sachs (GS) | 2.2 | $4.0M | 10k | 379.51 | |
| Home Depot (HD) | 2.1 | $3.7M | 12k | 318.88 | |
| Cisco Systems (CSCO) | 2.0 | $3.6M | 68k | 52.99 | |
| Intel Corporation (INTC) | 2.0 | $3.5M | 63k | 56.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $3.5M | 77k | 45.26 | |
| Amazon (AMZN) | 1.9 | $3.5M | 1.0k | 3440.24 | |
| Amgen (AMGN) | 1.9 | $3.4M | 14k | 243.76 | |
| Pfizer (PFE) | 1.9 | $3.4M | 87k | 39.16 | |
| Corning Incorporated (GLW) | 1.9 | $3.4M | 83k | 40.90 | |
| salesforce (CRM) | 1.9 | $3.3M | 14k | 244.26 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $3.3M | 48k | 68.62 | |
| Medtronic SHS (MDT) | 1.8 | $3.2M | 26k | 124.12 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.1M | 61k | 51.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $3.0M | 69k | 44.33 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $3.0M | 93k | 32.40 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $2.9M | 183k | 15.70 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 12k | 231.01 | |
| General Mills (GIS) | 1.6 | $2.8M | 47k | 60.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.5 | $2.8M | 155k | 17.86 | |
| Southern Company (SO) | 1.5 | $2.8M | 46k | 60.50 | |
| PPL Corporation (PPL) | 1.5 | $2.7M | 98k | 27.97 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.7M | 32k | 85.32 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $2.7M | 9.7k | 275.86 | |
| Procter & Gamble Company (PG) | 1.5 | $2.6M | 19k | 134.93 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 38k | 68.85 | |
| Tyson Foods Cl A (TSN) | 1.4 | $2.5M | 35k | 73.75 | |
| Vmware Cl A Com | 1.3 | $2.4M | 15k | 159.97 | |
| Electronic Arts (EA) | 1.3 | $2.3M | 16k | 143.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $2.2M | 139k | 16.01 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 39k | 56.03 | |
| Hasbro (HAS) | 1.2 | $2.2M | 23k | 94.52 | |
| Truist Financial Corp equities (TFC) | 1.2 | $2.1M | 38k | 55.49 | |
| ConAgra Foods (CAG) | 1.2 | $2.1M | 57k | 36.38 | |
| At&t (T) | 1.1 | $1.9M | 67k | 28.78 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.9M | 23k | 83.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $1.9M | 23k | 82.31 | |
| Boston Scientific Corporation (BSX) | 1.0 | $1.8M | 43k | 42.75 | |
| Expedia Group Com New (EXPE) | 1.0 | $1.8M | 11k | 163.67 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 3.0k | 585.57 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 9.0k | 188.23 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.6M | 7.0k | 233.89 | |
| Microchip Technology (MCHP) | 0.8 | $1.4M | 9.4k | 149.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 3.0k | 429.94 | |
| Prudential Financial (PRU) | 0.7 | $1.3M | 13k | 102.48 | |
| National Fuel Gas (NFG) | 0.7 | $1.2M | 24k | 52.26 | |
| Discovery Com Ser A | 0.7 | $1.2M | 39k | 30.67 | |
| Bce Com New (BCE) | 0.6 | $1.1M | 23k | 49.33 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $1.1M | 26k | 39.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.8k | 277.99 | |
| Lululemon Athletica (LULU) | 0.5 | $914k | 2.5k | 364.87 | |
| Enbridge (ENB) | 0.5 | $836k | 21k | 40.02 | |
| Sherwin-Williams Company (SHW) | 0.5 | $817k | 3.0k | 272.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $771k | 11k | 69.30 | |
| Walt Disney Company (DIS) | 0.3 | $604k | 3.4k | 175.84 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $592k | 9.8k | 60.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $589k | 4.6k | 127.99 | |
| Servicenow (NOW) | 0.3 | $580k | 1.1k | 549.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $552k | 8.8k | 63.06 | |
| Alaska Air (ALK) | 0.3 | $546k | 9.1k | 60.26 | |
| Ishares Tr Global Mater Etf (MXI) | 0.3 | $497k | 5.5k | 90.93 | |
| Nextera Energy (NEE) | 0.2 | $425k | 5.8k | 73.28 | |
| Bank of America Corporation (BAC) | 0.2 | $421k | 10k | 41.27 | |
| Hershey Company (HSY) | 0.2 | $418k | 2.4k | 174.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $413k | 4.3k | 96.56 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $346k | 20k | 17.30 | |
| South State Corporation (SSB) | 0.2 | $281k | 3.4k | 81.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $278k | 1.2k | 229.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.4k | 192.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $259k | 1.8k | 147.75 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $228k | 14k | 16.80 | |
| Valley National Ban (VLY) | 0.1 | $215k | 16k | 13.46 |
