13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001333
Total Value
$161.5M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,277 | $6.9M | 4.29% |
| 2 | WASTE MGMT INC DEL | 94106L109 | 36,270 | $5.7M | 3.52% |
| 3 | BROADCOM INC | AVGO | 10,105 | $5.7M | 3.50% |
| 4 | MICROSOFT CORP | MSFT | 22,665 | $5.4M | 3.37% |
| 5 | TOTALENERGIES SE | TTE | 82,881 | $5.1M | 3.19% |
| 6 | WALMART INC | WMT | 35,017 | $5.0M | 3.07% |
| 7 | ANALOG DEVICES INC | ADI | 28,220 | $4.6M | 2.87% |
| 8 | CISCO SYS INC | CSCO | 95,127 | $4.5M | 2.81% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 62,832 | $4.5M | 2.80% |
| 10 | PFIZER INC | PFE | 86,691 | $4.4M | 2.75% |
| 11 | MCDONALDS CORP | MCD | 15,994 | $4.2M | 2.61% |
| 12 | TELUS CORPORATION | TU | 212,565 | $4.1M | 2.54% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 11,816 | $4.1M | 2.51% |
| 14 | HOME DEPOT INC | HD | 12,216 | $3.9M | 2.39% |
| 15 | SOUTHERN CO | SOMN | 51,064 | $3.6M | 2.26% |
| 16 | CORNING INC | GLW | 112,539 | $3.6M | 2.23% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 53,722 | $3.4M | 2.13% |
| 18 | COMCAST CORP NEW | CCZ | 96,015 | $3.4M | 2.08% |
| 19 | US BANCORP DEL | USB-PS | 76,889 | $3.4M | 2.08% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,109 | $3.1M | 1.94% |
| 21 | BEST BUY INC | BBY | 39,022 | $3.1M | 1.94% |
| 22 | ALPHABET INC | GOOG | 34,733 | $3.1M | 1.90% |
| 23 | AMAZON COM INC | AMZN | 35,710 | $3.0M | 1.86% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 65,450 | $3.0M | 1.84% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 80,275 | $3.0M | 1.84% |
| 26 | ELECTRONIC ARTS INC | EA | 23,445 | $2.9M | 1.77% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 72,693 | $2.9M | 1.77% |
| 28 | HASBRO INC | HAS | 45,134 | $2.8M | 1.71% |
| 29 | AT&T INC | T-PC | 143,766 | $2.6M | 1.64% |
| 30 | INTEL CORP | INTC | 97,942 | $2.6M | 1.60% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 34,025 | $2.4M | 1.48% |
| 32 | SALESFORCE INC | CRM | 17,815 | $2.4M | 1.46% |
| 33 | MEDTRONIC PLC | MDT | 30,239 | $2.4M | 1.46% |
| 34 | KRAFT HEINZ CO | KHC | 55,725 | $2.3M | 1.40% |
| 35 | CONAGRA BRANDS INC | CAG | 57,297 | $2.2M | 1.37% |
| 36 | CVS HEALTH CORP | CVS | 23,601 | $2.2M | 1.36% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,738 | $2.2M | 1.34% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,201 | $1.9M | 1.20% |
| 39 | SELECT SECTOR SPDR TR | 81369Y100 | 24,607 | $1.9M | 1.18% |
| 40 | ISHARES TR | 464288695 | 23,107 | $1.8M | 1.13% |
| 41 | TRUIST FINL CORP | 89832Q109 | 40,618 | $1.7M | 1.08% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 35,860 | $1.7M | 1.03% |
| 43 | NATIONAL FUEL GAS CO | NFG | 24,821 | $1.6M | 0.97% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,052 | $1.3M | 0.78% |
| 45 | EXPEDIA GROUP INC | EXPE | 14,040 | $1.2M | 0.76% |
| 46 | CONSTELLATION BRANDS INC | STZ | 5,301 | $1.2M | 0.76% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 13,150 | $1.2M | 0.76% |
| 48 | ISHARES TR | 464287200 | 2,664 | $1.0M | 0.63% |
| 49 | ENBRIDGE INC | ENNPF | 26,008 | $1.0M | 0.63% |
| 50 | EXXON MOBIL CORP | XOM | 8,829 | $973,839 | 0.60% |
| 51 | BCE INC | BCPPF | 21,935 | $964,043 | 0.60% |
| 52 | DISNEY WALT CO | 254687106 | 9,941 | $863,674 | 0.53% |
| 53 | LULULEMON ATHLETICA INC | LULU | 2,585 | $828,182 | 0.51% |
| 54 | SERVICENOW INC | NOW | 1,971 | $765,280 | 0.47% |
| 55 | SHERWIN WILLIAMS CO | SHW | 3,000 | $711,990 | 0.44% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,880 | $632,676 | 0.39% |
| 57 | HERSHEY CO | HSY | 2,400 | $555,768 | 0.34% |
| 58 | ISHARES TR | 464287630 | 3,255 | $451,371 | 0.28% |
| 59 | ISHARES TR | 46429B663 | 4,277 | $445,834 | 0.28% |
| 60 | BANK AMERICA CORP | 060505104 | 9,470 | $313,646 | 0.19% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,013 | $305,090 | 0.19% |
| 62 | NUVEEN AMT FREE MUN CR INC F | NU | 24,244 | $294,322 | 0.18% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 3,400 | $284,240 | 0.18% |
| 64 | ISHARES TR | 464287655 | 1,554 | $270,955 | 0.17% |
| 65 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,991 | $255,216 | 0.16% |
| 66 | GENERATION INCOME PPTYS INC | 37149D204 | 50,000 | $242,000 | 0.15% |
| 67 | ISHARES TR | 464287408 | 1,601 | $232,257 | 0.14% |
| 68 | SOUTHSTATE CORPORATION | SSB | 2,935 | $224,117 | 0.14% |
| 69 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,964 | $215,621 | 0.13% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 16,162 | $190,712 | 0.12% |
| 71 | VALLEY NATL BANCORP | 919794107 | 15,979 | $180,722 | 0.11% |
| 72 | EATON VANCE TAX MNGED BUY WR | ETN | 11,500 | $151,225 | 0.09% |
| 73 | GENERATION INCOME PPTYS INC | 37149D113 | 50,000 | $21,500 | 0.01% |