Q3 2023 · 13F-HR
Wealth Advisors of Tampa Bay, LLCholdings as filed
Filed 2023-10-31 · accession 0001085146-23-004005
$363.3M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.3M | 4.75% | 100,822 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 3.77% | 43,356 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 3.76% | 16,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.7M | 3.22% | 73,062 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 3.00% | 71,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.2M | 2.81% | 189,980 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $10.0M | 2.74% | 199,562 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.6M | 2.63% | 54,544 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.4M | 2.60% | 143,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 2.56% | 73,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.7M | 2.40% | 66,768 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.6M | 2.36% | 193,368 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 2.28% | 31,502 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 2.14% | 24,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 2.09% | 25,090 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 2.06% | 36,930 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.4M | 2.05% | 128,318 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $7.4M | 2.04% | 453,652 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.2M | 1.97% | 235,212 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $7.0M | 1.92% | 105,640 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.5M | 1.78% | 53,742 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.2M | 1.71% | 187,760 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 1.67% | 65,556 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.0M | 1.65% | 140,660 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.0M | 1.64% | 85,688 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5.8M | 1.61% | 109,818 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.8M | 1.60% | 176,028 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 1.55% | 173,550 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.6M | 1.54% | 373,408 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.5M | 1.52% | 162,328 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.3M | 1.45% | 56,380 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $5.3M | 1.45% | 50,070 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.1M | 1.40% | 65,226 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 1.39% | 64,580 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.0M | 1.37% | 147,556 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.6M | 1.27% | 207,464 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.5M | 1.25% | 62,912 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.9M | 1.06% | 49,084 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 1.04% | 54,244 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 1.04% | 17,056 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $3.7M | 1.01% | 46,580 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 0.95% | 125,946 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3.2M | 0.87% | 15,716 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3.0M | 0.81% | 28,650 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.9M | 0.79% | 55,342 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.78% | 48,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.75% | 28,110 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.72% | 7,504 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 0.72% | 91,310 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.5M | 0.68% | 26,360 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.61% | 7,720 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.61% | 3,942 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.60% | 12,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.59% | 5,008 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.59% | 5,514 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.55% | 16,920 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.54% | 3,850 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.48% | 53,020 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.46% | 44,116 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.46% | 20,468 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.42% | 6,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.30% | 23,570 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $866,346 | 0.24% | 4,330 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $775,644 | 0.21% | 4,634 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $718,336 | 0.20% | 7,264 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $679,792 | 0.19% | 1,992 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $534,722 | 0.15% | 3,666 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $484,446 | 0.13% | 46,988 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $474,370 | 0.13% | 2,684 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $452,866 | 0.12% | 16,540 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $431,906 | 0.12% | 26,910 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $406,446 | 0.11% | 2,642 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $395,404 | 0.11% | 5,870 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $385,500 | 0.11% | 100,000 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $367,144 | 0.10% | 37,928 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $355,198 | 0.10% | 6,200 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $352,222 | 0.10% | 27,932 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $348,586 | 0.10% | 9,800 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $327,766 | 0.09% | 32,324 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $321,598 | 0.09% | 11,750 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $311,468 | 0.09% | 1,900 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $287,952 | 0.08% | 1,600 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $279,072 | 0.08% | 3,428 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $273,744 | 0.08% | 2,478 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $273,560 | 0.08% | 31,958 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $272,310 | 0.07% | 1,282 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $272,120 | 0.07% | 4,000 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $265,966 | 0.07% | 2,890 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $259,086 | 0.07% | 5,800 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,970 | 0.07% | 470 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $226,662 | 0.06% | 1,408 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $223,170 | 0.06% | 1,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $211,676 | 0.06% | 2,244 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $208,842 | 0.06% | 2,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,560 | 0.06% | 4,936 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $207,552 | 0.06% | 300 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $203,318 | 0.06% | 1,402 | Common | NONE |
| 37149D113 | GIPRW | GENERATION INCOME PPTYS INC | $47,000 | 0.01% | 100,000 | 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.