Q4 2023 · 13F-HR
Wealth Advisors of Tampa Bay, LLCholdings as filed
Filed 2024-01-25 · accession 0001085146-24-000461
$199.0M
Reported value
80
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.8M | 4.92% | 50,911 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 4.46% | 7,961 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.99% | 21,095 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 3.21% | 35,653 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 2.89% | 36,481 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 2.85% | 37,388 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 2.68% | 26,856 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 2.53% | 19,130 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $5.0M | 2.51% | 98,628 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 2.45% | 96,545 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.8M | 2.40% | 70,953 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.38% | 33,967 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 2.31% | 15,526 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 2.29% | 11,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 2.22% | 12,757 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 2.14% | 97,239 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $3.9M | 1.96% | 219,243 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.8M | 1.91% | 27,766 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 1.86% | 71,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.7M | 1.85% | 84,971 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.7M | 1.84% | 120,436 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 1.67% | 32,780 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.3M | 1.65% | 29,955 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.2M | 1.62% | 25,135 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.2M | 1.61% | 41,034 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.61% | 84,914 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.2M | 1.60% | 62,167 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.2M | 1.60% | 55,333 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 1.55% | 77,046 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 1.48% | 32,763 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 1.38% | 163,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.36% | 93,752 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 1.35% | 32,694 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 1.35% | 31,851 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.5M | 1.27% | 68,213 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.4M | 1.21% | 92,407 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.4M | 1.19% | 46,533 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.14% | 8,703 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.09% | 25,445 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 1.09% | 14,320 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.08% | 27,132 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $2.0M | 1.02% | 23,181 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 0.99% | 68,988 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.93% | 8,133 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.91% | 13,783 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.8M | 0.89% | 14,315 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.7M | 0.87% | 20,869 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.72% | 28,710 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.70% | 2,707 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.69% | 1,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.67% | 3,752 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.2M | 0.59% | 3,920 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.56% | 6,527 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.55% | 1,850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $962,902 | 0.48% | 2,016 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $940,483 | 0.47% | 26,110 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $935,700 | 0.47% | 3,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $852,002 | 0.43% | 3,337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $845,831 | 0.42% | 8,460 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $814,881 | 0.41% | 13,235 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $809,101 | 0.41% | 21,915 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $786,357 | 0.40% | 12,805 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $776,917 | 0.39% | 65,729 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $757,555 | 0.38% | 66,162 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $397,933 | 0.20% | 981 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $392,129 | 0.20% | 4,343 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $391,639 | 0.20% | 4,683 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $366,355 | 0.18% | 1,965 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $293,440 | 0.15% | 32,000 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $269,053 | 0.14% | 7,911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $268,608 | 0.13% | 1,833 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $247,861 | 0.12% | 2,935 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $242,257 | 0.12% | 1,207 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $238,961 | 0.12% | 13,455 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,946 | 0.11% | 6,770 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $226,786 | 0.11% | 2,285 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $197,500 | 0.10% | 50,000 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $181,279 | 0.09% | 13,966 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $173,532 | 0.09% | 15,979 | Common | NONE |
| 37149D113 | GIPRW | GENERATION INCOME PPTYS INC | $15,050 | 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.