Wealth Advisors of Tampa Bay as of Sept. 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $7.8M | 55k | 141.49 | |
| Waste Management (WM) | 2.9 | $5.3M | 36k | 149.36 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 19k | 281.94 | |
| Us Bancorp Del Com New (USB) | 2.8 | $5.0M | 85k | 59.44 | |
| Broadcom (AVGO) | 2.4 | $4.4M | 9.1k | 484.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.3M | 1.6k | 2673.75 | |
| Telus Ord (TU) | 2.3 | $4.2M | 191k | 21.96 | |
| Analog Devices (ADI) | 2.3 | $4.1M | 25k | 167.50 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $4.0M | 72k | 55.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.1 | $3.8M | 80k | 47.93 | |
| Home Depot (HD) | 2.1 | $3.8M | 12k | 328.23 | |
| Pfizer (PFE) | 2.1 | $3.7M | 86k | 43.01 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.7M | 63k | 59.17 | |
| salesforce (CRM) | 2.0 | $3.6M | 13k | 271.21 | |
| Goldman Sachs (GS) | 2.0 | $3.6M | 9.4k | 378.01 | |
| Cisco Systems (CSCO) | 1.9 | $3.5M | 64k | 54.43 | |
| Intel Corporation (INTC) | 1.8 | $3.3M | 63k | 53.28 | |
| Amgen (AMGN) | 1.8 | $3.2M | 15k | 212.65 | |
| Medtronic SHS (MDT) | 1.8 | $3.2M | 26k | 125.34 | |
| Amazon (AMZN) | 1.7 | $3.2M | 964.00 | 3285.27 | |
| Corning Incorporated (GLW) | 1.7 | $3.2M | 87k | 36.50 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.2M | 61k | 51.85 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $3.1M | 70k | 44.44 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $3.0M | 45k | 68.08 | |
| McDonald's Corporation (MCD) | 1.7 | $3.0M | 12k | 241.10 | |
| Electronic Arts (EA) | 1.6 | $3.0M | 21k | 142.24 | |
| General Mills (GIS) | 1.6 | $2.8M | 48k | 59.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.5 | $2.8M | 184k | 15.19 | |
| Southern Company (SO) | 1.5 | $2.8M | 45k | 61.98 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 52k | 54.00 | |
| Tyson Foods Cl A (TSN) | 1.5 | $2.8M | 35k | 78.94 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $2.7M | 32k | 85.96 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 19k | 139.81 | |
| PPL Corporation (PPL) | 1.5 | $2.7M | 97k | 27.88 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.5 | $2.7M | 157k | 17.15 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 38k | 69.85 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $2.5M | 81k | 30.41 | |
| Microchip Technology (MCHP) | 1.3 | $2.4M | 16k | 153.50 | |
| At&t (T) | 1.3 | $2.3M | 85k | 27.01 | |
| Laboratory Corp Amer Hldgs Com New | 1.3 | $2.3M | 8.2k | 281.42 | |
| Truist Financial Corp equities (TFC) | 1.3 | $2.3M | 39k | 58.64 | |
| Vmware Cl A Com | 1.2 | $2.2M | 15k | 148.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $2.2M | 140k | 15.62 | |
| Hasbro (HAS) | 1.2 | $2.1M | 24k | 89.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 24k | 84.84 | |
| Expedia Group Com New (EXPE) | 1.1 | $2.0M | 12k | 163.89 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.9M | 44k | 43.39 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $1.8M | 23k | 79.10 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 53k | 33.86 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 8.8k | 196.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.0k | 575.84 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.6M | 7.7k | 210.71 | |
| Prudential Financial (PRU) | 0.7 | $1.3M | 13k | 105.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | 3.0k | 430.93 | |
| National Fuel Gas (NFG) | 0.7 | $1.3M | 24k | 52.52 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 6.9k | 169.20 | |
| Bce Com New (BCE) | 0.6 | $1.2M | 23k | 50.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.0M | 3.8k | 272.92 | |
| Lululemon Athletica (LULU) | 0.6 | $1.0M | 2.5k | 404.79 | |
| Discovery Com Ser A | 0.6 | $1.0M | 40k | 25.39 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $979k | 26k | 38.19 | |
| Enbridge (ENB) | 0.5 | $843k | 21k | 39.80 | |
| Sherwin-Williams Company (SHW) | 0.5 | $839k | 3.0k | 279.67 | |
| Ishares Tr Global Mater Etf (MXI) | 0.5 | $836k | 9.8k | 85.22 | |
| Servicenow (NOW) | 0.4 | $778k | 1.3k | 622.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $625k | 10k | 60.06 | |
| Alaska Air (ALK) | 0.3 | $531k | 9.1k | 58.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $515k | 8.8k | 58.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $458k | 3.6k | 127.72 | |
| Hershey Company (HSY) | 0.2 | $406k | 2.4k | 169.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $403k | 4.3k | 94.22 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.2 | $341k | 20k | 17.05 | |
| Nextera Energy (NEE) | 0.2 | $338k | 4.3k | 78.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $323k | 1.5k | 218.54 | |
| Qorvo (QRVO) | 0.2 | $299k | 1.8k | 167.23 | |
| South State Corporation (SSB) | 0.1 | $256k | 3.4k | 74.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $255k | 1.8k | 145.46 | |
| Best Buy (BBY) | 0.1 | $248k | 2.3k | 105.89 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 5.7k | 42.46 | |
| Valley National Ban (VLY) | 0.1 | $213k | 16k | 13.33 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $192k | 12k | 16.00 |
