Q3 2024 · 13F-HR
Wealth Advisors of Tampa Bay, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005328
$239.6M
Reported value
88
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 5.34% | 74,145 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 4.36% | 44,835 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 3.75% | 20,873 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 3.57% | 106,012 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.1M | 2.95% | 34,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.72% | 34,942 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.4M | 2.68% | 27,903 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 2.38% | 11,505 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.6M | 2.36% | 125,111 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.28% | 32,928 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 2.26% | 17,768 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.2M | 2.19% | 12,927 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.0M | 2.07% | 69,015 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.9M | 2.06% | 18,054 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.8M | 2.02% | 74,788 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $4.8M | 2.00% | 46,464 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.7M | 1.96% | 35,760 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $4.7M | 1.95% | 26,535 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 1.92% | 110,267 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 1.90% | 85,462 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $4.4M | 1.83% | 262,036 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $4.3M | 1.81% | 83,348 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 1.78% | 147,613 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.2M | 1.75% | 190,255 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 1.73% | 92,133 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 1.54% | 41,101 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 1.54% | 71,472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 1.53% | 30,169 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.6M | 1.52% | 25,310 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3.6M | 1.49% | 49,227 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 1.37% | 17,791 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.31% | 5,376 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.1M | 1.28% | 87,367 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 1.27% | 34,959 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.9M | 1.21% | 55,126 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 1.07% | 4,929 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.05% | 8,322 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 1.01% | 25,085 | Common | NONE |
| 464288695 | MXI | ISHARES TR | $2.3M | 0.94% | 24,281 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.2M | 0.94% | 10,939 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.93% | 15,102 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.92% | 29,459 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.91% | 67,423 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.87% | 14,082 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.9M | 0.78% | 8,361 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.78% | 23,193 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.76% | 21,556 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.72% | 3,725 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $1.6M | 0.68% | 50,785 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.5M | 0.65% | 115,729 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.5M | 0.64% | 10,313 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.63% | 11,102 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.60% | 116,162 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.57% | 1,535 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.57% | 3,920 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.55% | 32,433 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.52% | 35,683 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.49% | 4,161 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.48% | 4,267 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.48% | 3,002 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.47% | 25,413 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.47% | 6,580 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.42% | 15,052 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $991,798 | 0.41% | 8,461 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $986,692 | 0.41% | 12,645 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $951,850 | 0.40% | 22,255 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $949,446 | 0.40% | 1,646 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $797,253 | 0.33% | 6,565 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $723,724 | 0.30% | 18,239 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $647,744 | 0.27% | 6,734 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $488,150 | 0.20% | 1,515 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $376,848 | 0.16% | 1,965 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $375,680 | 0.16% | 32,000 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $332,454 | 0.14% | 6,080 | Common | NONE |
| 92826C839 | V | VISA INC | $325,268 | 0.14% | 1,183 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $298,251 | 0.12% | 1,722 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $298,048 | 0.12% | 3,335 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $269,928 | 0.11% | 1,222 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $241,383 | 0.10% | 13,455 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $236,633 | 0.10% | 2,435 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $231,402 | 0.10% | 2,285 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $225,931 | 0.09% | 4,625 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $217,854 | 0.09% | 4,900 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $207,420 | 0.09% | 2,000 | Common | NONE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $201,529 | 0.08% | 13,966 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $144,769 | 0.06% | 15,979 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $109,500 | 0.05% | 50,000 | Common | NONE |
| 37149D113 | GIPRW | GENERATION INCOME PPTYS INC | $12,000 | 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.