Q2 2023 · 13F-HR
Wealth Advisors of Tampa Bay, LLCholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003030
$182.4M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.9M | 5.44% | 51,181 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.11% | 22,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 4.04% | 8,495 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 3.42% | 35,950 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 3.21% | 37,227 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.4M | 2.94% | 27,539 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 2.71% | 95,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 2.63% | 36,786 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 2.58% | 15,784 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.7M | 2.56% | 80,875 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $4.2M | 2.31% | 216,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.27% | 34,659 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 2.23% | 63,721 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 2.21% | 114,856 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.0M | 2.20% | 96,708 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 2.16% | 12,701 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 2.15% | 12,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 2.15% | 18,540 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.7M | 2.01% | 53,847 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3.5M | 1.89% | 53,279 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.4M | 1.88% | 41,905 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 1.79% | 25,121 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.2M | 1.78% | 88,450 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.2M | 1.76% | 32,918 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 1.73% | 70,715 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 1.68% | 82,527 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 1.66% | 80,394 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.0M | 1.64% | 30,536 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 1.61% | 32,713 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.9M | 1.60% | 88,394 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 1.53% | 98,187 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 1.52% | 31,554 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 1.43% | 163,617 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 1.33% | 68,163 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.3M | 1.25% | 22,810 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 1.11% | 24,417 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 1.07% | 58,023 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.9M | 1.05% | 7,963 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 1.04% | 18,255 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $1.9M | 1.04% | 23,217 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 1.03% | 27,062 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 1.00% | 8,503 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.86% | 14,325 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.84% | 14,055 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.78% | 21,435 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.78% | 27,621 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.71% | 5,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.70% | 3,752 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.61% | 2,504 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.61% | 1,971 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.59% | 35,722 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.57% | 2,757 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.0M | 0.55% | 22,008 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $947,697 | 0.52% | 25,510 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $924,191 | 0.51% | 1,890 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $922,780 | 0.51% | 8,604 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $922,060 | 0.51% | 7,175 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $900,746 | 0.49% | 10,089 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $796,560 | 0.44% | 3,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $662,216 | 0.36% | 2,360 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $540,601 | 0.30% | 2,165 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $366,069 | 0.20% | 3,632 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $346,372 | 0.19% | 10,358 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $344,181 | 0.19% | 995 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $290,278 | 0.16% | 1,913 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $274,880 | 0.15% | 23,494 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $271,694 | 0.15% | 9,470 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $255,998 | 0.14% | 1,367 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,020 | 0.13% | 3,100 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $214,823 | 0.12% | 15,466 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $212,932 | 0.12% | 1,321 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $207,276 | 0.11% | 18,964 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $198,500 | 0.11% | 50,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $182,146 | 0.10% | 16,162 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $148,370 | 0.08% | 10,025 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $123,838 | 0.07% | 15,979 | Common | NONE |
| 37149D113 | GIPRW | GENERATION INCOME PPTYS INC | $15,075 | 0.01% | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.