Q2 2024 · 13F-HR
Wealth Advisors of Tampa Bay, LLCholdings as filed
Filed 2024-08-12 · accession 0001085146-24-003731
$214.4M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 5.56% | 7,428 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 4.83% | 49,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 4.29% | 20,562 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.3M | 3.43% | 34,449 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.3M | 3.39% | 107,462 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 3.19% | 35,418 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.1M | 2.85% | 26,790 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 2.83% | 33,327 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 2.44% | 11,577 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.9M | 2.28% | 73,415 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.8M | 2.24% | 123,561 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 2.20% | 18,358 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 2.07% | 17,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 2.01% | 12,492 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.2M | 1.98% | 70,850 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 1.97% | 107,974 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.2M | 1.96% | 25,790 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.2M | 1.96% | 81,887 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 1.89% | 85,312 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 1.88% | 144,439 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $3.9M | 1.81% | 256,248 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 1.79% | 45,454 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 1.77% | 35,510 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 1.74% | 90,644 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 1.70% | 26,201 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.6M | 1.70% | 190,890 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 1.47% | 40,019 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 1.46% | 31,266 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 1.39% | 71,762 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 1.37% | 32,133 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $2.9M | 1.35% | 49,302 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.28% | 4,959 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 1.25% | 17,218 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 1.14% | 8,443 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 1.14% | 75,538 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 1.06% | 29,039 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 1.05% | 25,425 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 1.01% | 29,715 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.98% | 4,511 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $2.0M | 0.92% | 23,271 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.9M | 0.89% | 66,928 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.9M | 0.88% | 11,099 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.83% | 14,180 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.78% | 8,256 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.78% | 14,712 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.71% | 3,725 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.70% | 25,316 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.4M | 0.67% | 115,729 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.67% | 10,348 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.64% | 116,162 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.63% | 19,195 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.61% | 1,656 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.60% | 3,920 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.60% | 3,332 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.54% | 11,412 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.54% | 32,433 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.54% | 35,558 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.51% | 6,577 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.49% | 87,572 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $988,602 | 0.46% | 25,738 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $973,915 | 0.45% | 8,460 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $966,893 | 0.45% | 3,237 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $949,991 | 0.44% | 1,736 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $895,290 | 0.42% | 3,000 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $870,437 | 0.41% | 22,405 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $756,714 | 0.35% | 13,040 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $443,681 | 0.21% | 1,420 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $370,154 | 0.17% | 3,728 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $361,226 | 0.17% | 1,965 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $314,560 | 0.15% | 32,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $289,812 | 0.14% | 3,335 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $283,333 | 0.13% | 1,718 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263,060 | 0.12% | 2,000 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $255,511 | 0.12% | 13,455 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $244,482 | 0.11% | 1,205 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $221,805 | 0.10% | 2,285 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $208,691 | 0.10% | 4,900 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $204,500 | 0.10% | 50,000 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $197,200 | 0.09% | 13,966 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $111,534 | 0.05% | 15,979 | Common | NONE |
| 37149D113 | GIPRW | GENERATION INCOME PPTYS INC | $15,000 | 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.