13F-HR filed by Wealth Advisors of Tampa Bay, LLC
Wealth Advisors of Tampa Bay, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 69 holding rows worth $145,811,000.
- Accession
- 0001085146-18-000398
- Filer
- CIK 1715228
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 69 entries on the cover page, a total value of $145,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,811,000 with VALUE read as thousands by filing date, 13F file number 028-18283. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 56,127 | $4,942,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 269,301 | $4,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,696 | $4,738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,819 | $4,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,040 | $4,685,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 353,154 | $4,643,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,720 | $4,621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,738 | $4,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,482 | $4,353,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,897 | $4,307,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,795 | $4,306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,208 | $4,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,632 | $4,149,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,934 | $3,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,383 | $3,827,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 94,078 | $3,657,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 118,995 | $3,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,001 | $3,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,973 | $3,477,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 97,925 | $3,382,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 257,425 | $3,351,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,405 | $3,337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,965 | $2,935,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,938 | $2,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,401 | $2,675,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,200 | $2,498,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63,731 | $2,487,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,784 | $2,486,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,932 | $2,406,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,370 | $2,293,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,081 | $2,047,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,631 | $1,973,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,498 | $1,924,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,850 | $1,860,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,929 | $1,858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,321 | $1,731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,942 | $1,696,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,655 | $1,598,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,506 | $1,510,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,713 | $1,378,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,405 | $1,284,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,489 | $1,238,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 38,115 | $1,187,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,737 | $1,102,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,564 | $933,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,927 | $901,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 60,776 | $838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,077 | $827,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,060 | $659,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,185 | $624,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,360 | $589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,285 | $581,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,907 | $533,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,372 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,997 | $439,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $424,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,023 | $422,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,239 | $395,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,262 | $382,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,641 | $381,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,180 | $349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,554 | $329,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,190 | $300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,855 | $284,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $274,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,732 | $238,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $212,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,979 | $184,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,580 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000398 | this filing | 2018-02-07 | acceptance time not in the bulk data set |