Q1 2024 · 13F-HR
Wealth Advisors of Tampa Bay, LLCholdings as filed
Filed 2024-05-06 · accession 0001085146-24-002225
$210.5M
Reported value
81
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 4.67% | 7,416 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 4.10% | 20,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 4.00% | 49,107 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.4M | 3.50% | 34,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.09% | 36,078 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 3.09% | 108,130 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 2.60% | 18,203 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.3M | 2.52% | 26,810 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5.0M | 2.39% | 73,185 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.39% | 33,302 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 2.30% | 97,045 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 2.29% | 11,562 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 2.27% | 12,472 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 2.09% | 101,524 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 2.09% | 15,566 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.00% | 82,599 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.1M | 1.94% | 70,715 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.1M | 1.93% | 123,411 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $4.0M | 1.91% | 251,629 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 1.85% | 140,639 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.8M | 1.80% | 25,490 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.7M | 1.76% | 35,065 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.7M | 1.74% | 44,649 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.74% | 67,482 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 1.71% | 27,086 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.6M | 1.70% | 33,810 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.70% | 85,409 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 1.55% | 37,344 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.2M | 1.51% | 180,650 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.45% | 31,351 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.1M | 1.45% | 77,331 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 1.36% | 31,798 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.8M | 1.32% | 49,007 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 1.29% | 16,768 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.7M | 1.28% | 73,138 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.14% | 8,513 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.3M | 1.11% | 25,175 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 0.99% | 26,236 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $2.1M | 0.98% | 23,156 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.1M | 0.98% | 69,523 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2.0M | 0.97% | 14,712 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.0M | 0.93% | 23,632 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.92% | 14,070 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.92% | 10,526 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.90% | 87,572 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.86% | 3,600 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.84% | 8,121 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.75% | 29,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.74% | 3,725 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.73% | 10,263 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.68% | 3,920 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.67% | 115,729 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.3M | 0.63% | 116,162 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.60% | 1,663 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.56% | 32,433 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.55% | 6,577 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.1M | 0.53% | 32,568 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.50% | 2,707 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.50% | 3,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $997,678 | 0.47% | 3,112 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $995,866 | 0.47% | 12,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $983,390 | 0.47% | 8,460 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $927,143 | 0.44% | 13,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $912,667 | 0.43% | 1,736 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $854,248 | 0.41% | 21,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $456,158 | 0.22% | 3,728 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $403,735 | 0.19% | 1,420 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $382,193 | 0.18% | 1,965 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $305,920 | 0.15% | 32,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $284,375 | 0.14% | 3,335 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $278,746 | 0.13% | 1,718 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $274,886 | 0.13% | 13,455 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $249,626 | 0.12% | 1,187 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $235,780 | 0.11% | 2,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $223,793 | 0.11% | 2,285 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $207,048 | 0.10% | 2,435 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $203,644 | 0.10% | 4,900 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $191,500 | 0.09% | 50,000 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $190,636 | 0.09% | 13,966 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $127,193 | 0.06% | 15,979 | Common | NONE |
| 37149D113 | GIPRW | GENERATION INCOME PPTYS INC | $18,145 | 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.