Wealth Advisors of Tampa Bay as of Dec. 31, 2021
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 115 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $19M | 106k | 177.57 | |
Microsoft Corporation (MSFT) | 3.1 | $13M | 38k | 336.31 | |
Broadcom (AVGO) | 3.0 | $12M | 18k | 665.43 | |
Waste Management (WM) | 2.7 | $11M | 66k | 166.90 | |
Pfizer (PFE) | 2.5 | $10M | 175k | 59.05 | |
Us Bancorp Del Com New (USB) | 2.4 | $9.9M | 175k | 56.17 | |
Home Depot (HD) | 2.3 | $9.5M | 23k | 415.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $9.3M | 3.2k | 2896.95 | |
Telus Ord (TU) | 2.3 | $9.2M | 391k | 23.57 | |
Analog Devices (ADI) | 2.2 | $8.8M | 50k | 175.77 | |
Cisco Systems (CSCO) | 2.1 | $8.4M | 132k | 63.37 | |
Totalenergies Se Sponsored Ads (TTE) | 2.0 | $8.0M | 162k | 49.46 | |
Bristol Myers Squibb (BMY) | 1.9 | $7.8M | 126k | 62.35 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $7.7M | 153k | 50.33 | |
Goldman Sachs (GS) | 1.9 | $7.6M | 20k | 382.55 | |
Corning Incorporated (GLW) | 1.9 | $7.6M | 203k | 37.23 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $7.5M | 144k | 51.81 | |
Johnson Ctls Intl SHS (JCI) | 1.8 | $7.3M | 90k | 81.31 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $7.1M | 122k | 58.08 | |
Wal-Mart Stores (WMT) | 1.7 | $7.0M | 49k | 144.70 | |
Amgen (AMGN) | 1.7 | $6.9M | 31k | 224.98 | |
salesforce (CRM) | 1.7 | $6.8M | 27k | 254.12 | |
McDonald's Corporation (MCD) | 1.6 | $6.6M | 25k | 268.06 | |
Intel Corporation (INTC) | 1.6 | $6.6M | 128k | 51.50 | |
Amazon (AMZN) | 1.6 | $6.6M | 2.0k | 3334.18 | |
Procter & Gamble Company (PG) | 1.6 | $6.3M | 39k | 163.59 | |
Southern Company (SO) | 1.5 | $6.3M | 92k | 68.58 | |
General Mills (GIS) | 1.5 | $6.2M | 93k | 67.39 | |
PPL Corporation (PPL) | 1.5 | $6.0M | 201k | 30.06 | |
Verizon Communications (VZ) | 1.5 | $6.0M | 116k | 51.96 | |
Medtronic SHS (MDT) | 1.4 | $5.7M | 55k | 103.45 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 1.4 | $5.6M | 357k | 15.60 | |
Electronic Arts (EA) | 1.4 | $5.6M | 42k | 131.89 | |
Gilead Sciences (GILD) | 1.4 | $5.5M | 76k | 72.61 | |
Nuveen Insd Dividend Advantage (NVG) | 1.3 | $5.5M | 306k | 17.93 | |
Raytheon Technologies Corp (RTX) | 1.3 | $5.5M | 64k | 86.06 | |
Microchip Technology (MCHP) | 1.3 | $5.4M | 62k | 87.06 | |
Laboratory Corp Amer Hldgs Com New | 1.3 | $5.2M | 17k | 314.22 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $5.1M | 163k | 31.18 | |
CVS Caremark Corporation (CVS) | 1.2 | $5.0M | 48k | 103.17 | |
Hasbro (HAS) | 1.2 | $4.9M | 49k | 101.79 | |
Truist Financial Corp equities (TFC) | 1.1 | $4.6M | 78k | 58.55 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $4.4M | 49k | 90.60 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 1.1 | $4.3M | 268k | 16.11 | |
Expedia Group Com New (EXPE) | 1.0 | $4.3M | 24k | 180.72 | |
Boston Scientific Corporation (BSX) | 1.0 | $4.1M | 97k | 42.48 | |
Constellation Brands Cl A (STZ) | 0.9 | $3.9M | 15k | 250.97 | |
General Dynamics Corporation (GD) | 0.9 | $3.8M | 19k | 208.46 | |
ConAgra Foods (CAG) | 0.9 | $3.8M | 111k | 34.15 | |
At&t (T) | 0.9 | $3.8M | 153k | 24.60 | |
Vmware Cl A Com | 0.9 | $3.5M | 30k | 115.89 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $3.5M | 6.1k | 566.99 | |
National Fuel Gas (NFG) | 0.8 | $3.1M | 49k | 63.94 | |
Prudential Financial (PRU) | 0.7 | $2.9M | 26k | 108.24 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $2.8M | 5.8k | 477.05 | |
Ishares Tr Global Mater Etf (MXI) | 0.6 | $2.6M | 29k | 90.46 | |
Walt Disney Company (DIS) | 0.6 | $2.6M | 17k | 154.92 | |
Bce Com New (BCE) | 0.6 | $2.4M | 47k | 52.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.4M | 8.1k | 298.99 | |
Enbridge (ENB) | 0.6 | $2.3M | 59k | 39.07 | |
Glaxosmithkline Sponsored Adr | 0.6 | $2.3M | 51k | 44.10 | |
Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 6.0k | 352.17 | |
Lululemon Athletica (LULU) | 0.5 | $2.0M | 5.1k | 391.54 | |
Discovery Com Ser A | 0.5 | $1.9M | 82k | 23.54 | |
Servicenow (NOW) | 0.4 | $1.6M | 2.5k | 649.21 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.5M | 22k | 67.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 18k | 61.17 | |
Best Buy (BBY) | 0.3 | $1.0M | 10k | 101.55 | |
Bank of America Corporation (BAC) | 0.2 | $932k | 21k | 44.51 | |
Hershey Company (HSY) | 0.2 | $929k | 4.8k | 193.54 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $864k | 8.6k | 101.01 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $828k | 6.4k | 129.13 | |
Nextera Energy (NEE) | 0.2 | $756k | 8.1k | 93.33 | |
Nuveen Mun Value Fd 2 (NUW) | 0.2 | $663k | 40k | 16.57 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $658k | 3.0k | 222.60 | |
Qorvo (QRVO) | 0.1 | $594k | 3.8k | 156.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $556k | 3.2k | 173.75 | |
South State Corporation (SSB) | 0.1 | $550k | 6.9k | 80.06 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $549k | 3.5k | 156.59 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $477k | 30k | 15.76 | |
Valley National Ban (VLY) | 0.1 | $439k | 32k | 13.74 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $411k | 24k | 17.12 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $379k | 2.8k | 135.36 | |
Micron Technology (MU) | 0.1 | $373k | 4.0k | 93.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $358k | 1.9k | 188.42 | |
American Express Company (AXP) | 0.1 | $358k | 2.2k | 163.47 | |
UnitedHealth (UNH) | 0.1 | $346k | 690.00 | 501.45 | |
United Parcel Service CL B (UPS) | 0.1 | $343k | 1.6k | 214.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $341k | 718.00 | 474.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $290k | 1.2k | 241.67 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $282k | 2.0k | 141.00 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $280k | 3.0k | 93.09 | |
Aon Shs Cl A (AON) | 0.1 | $277k | 923.00 | 300.11 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $258k | 910.00 | 283.52 | |
Lockheed Martin Corporation (LMT) | 0.1 | $256k | 720.00 | 355.56 | |
Nordson Corporation (NDSN) | 0.1 | $255k | 1.0k | 255.00 | |
Edison International (EIX) | 0.1 | $254k | 3.7k | 68.32 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $243k | 2.1k | 114.41 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $243k | 828.00 | 293.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 1.5k | 158.34 | |
AmerisourceBergen (COR) | 0.1 | $239k | 1.8k | 132.78 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 600.00 | 398.33 | |
Qualcomm (QCOM) | 0.1 | $238k | 1.3k | 183.08 | |
Hexcel Corporation (HXL) | 0.1 | $238k | 4.6k | 51.74 | |
Pepsi (PEP) | 0.1 | $236k | 1.4k | 173.78 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 2.8k | 83.64 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $226k | 2.8k | 81.06 | |
Waters Corporation (WAT) | 0.1 | $224k | 600.00 | 373.33 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $224k | 1.4k | 165.93 | |
Boeing Company (BA) | 0.1 | $221k | 1.1k | 201.28 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $220k | 2.7k | 82.89 | |
Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $206k | 3.0k | 68.67 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $204k | 1.0k | 204.00 | |
RPM International (RPM) | 0.0 | $202k | 2.0k | 101.00 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $200k | 4.0k | 50.00 |