13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001717
Total Value
$174.8M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,486 | $8.8M | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 22,842 | $6.6M | 3.77% |
| 3 | BROADCOM INC | AVGO | 10,155 | $6.5M | 3.73% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 36,725 | $6.0M | 3.43% |
| 5 | ANALOG DEVICES INC | ADI | 28,311 | $5.6M | 3.19% |
| 6 | WALMART INC | WMT | 37,472 | $5.5M | 3.16% |
| 7 | CISCO SYS INC | CSCO | 95,408 | $5.0M | 2.85% |
| 8 | TOTALENERGIES SE | TTE | 81,735 | $4.8M | 2.76% |
| 9 | MCDONALDS CORP | MCD | 15,994 | $4.5M | 2.56% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,751 | $4.4M | 2.53% |
| 11 | TELUS CORPORATION | TU | 216,500 | $4.3M | 2.46% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 12,181 | $4.0M | 2.28% |
| 13 | CORNING INC | GLW | 112,866 | $4.0M | 2.28% |
| 14 | AMAZON COM INC | AMZN | 36,801 | $3.8M | 2.18% |
| 15 | HOME DEPOT INC | HD | 12,832 | $3.8M | 2.17% |
| 16 | SALESFORCE INC | CRM | 18,517 | $3.7M | 2.12% |
| 17 | COMCAST CORP NEW | CCZ | 96,715 | $3.7M | 2.10% |
| 18 | ALPHABET INC | GOOG | 34,992 | $3.6M | 2.08% |
| 19 | PFIZER INC | PFE | 87,807 | $3.6M | 2.05% |
| 20 | SOUTHERN CO | SOMN | 51,200 | $3.6M | 2.04% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 53,812 | $3.2M | 1.85% |
| 22 | BEST BUY INC | BBY | 39,810 | $3.1M | 1.78% |
| 23 | INTEL CORP | INTC | 94,478 | $3.1M | 1.77% |
| 24 | AT&T INC | T-PC | 159,867 | $3.1M | 1.76% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 67,525 | $3.1M | 1.76% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 78,587 | $3.1M | 1.75% |
| 27 | ELECTRONIC ARTS INC | EA | 25,101 | $3.0M | 1.73% |
| 28 | SELECT SECTOR SPDR TR | 81369Y860 | 80,664 | $3.0M | 1.73% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,721 | $3.0M | 1.72% |
| 30 | US BANCORP DEL | USB-PS | 80,354 | $2.9M | 1.66% |
| 31 | HASBRO INC | HAS | 53,079 | $2.8M | 1.63% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,406 | $2.8M | 1.60% |
| 33 | MEDTRONIC PLC | MDT | 31,719 | $2.6M | 1.46% |
| 34 | KRAFT HEINZ CO | KHC | 65,808 | $2.5M | 1.46% |
| 35 | CONAGRA BRANDS INC | CAG | 57,898 | $2.2M | 1.24% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 24,417 | $2.0M | 1.13% |
| 37 | ISHARES TR | 464288695 | 23,292 | $1.9M | 1.12% |
| 38 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,275 | $1.9M | 1.11% |
| 39 | GENERAL DYNAMICS CORP | GD | 8,488 | $1.9M | 1.11% |
| 40 | CVS HEALTH CORP | CVS | 26,047 | $1.9M | 1.11% |
| 41 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,196 | $1.9M | 1.08% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 34,611 | $1.7M | 0.99% |
| 43 | NATIONAL FUEL GAS CO | NFG | 25,981 | $1.5M | 0.86% |
| 44 | PAYPAL HLDGS INC | PYPL | 19,670 | $1.5M | 0.85% |
| 45 | EXPEDIA GROUP INC | EXPE | 14,040 | $1.4M | 0.78% |
| 46 | CAPITAL ONE FINL CORP | 14040H105 | 13,600 | $1.3M | 0.75% |
| 47 | LULULEMON ATHLETICA INC | LULU | 3,482 | $1.3M | 0.73% |
| 48 | CONSTELLATION BRANDS INC | STZ | 5,236 | $1.2M | 0.68% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,752 | $1.2M | 0.66% |
| 50 | ISHARES TR | 464287200 | 2,504 | $1.0M | 0.59% |
| 51 | TRUIST FINL CORP | 89832Q109 | 29,707 | $1.0M | 0.58% |
| 52 | DISNEY WALT CO | 254687106 | 10,089 | $1.0M | 0.58% |
| 53 | ENBRIDGE INC | ENNPF | 26,008 | $992,206 | 0.57% |
| 54 | BCE INC | BCPPF | 22,008 | $985,738 | 0.56% |
| 55 | EXXON MOBIL CORP | XOM | 8,754 | $959,964 | 0.55% |
| 56 | SERVICENOW INC | NOW | 1,971 | $915,963 | 0.52% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,890 | $728,351 | 0.42% |
| 58 | SHERWIN WILLIAMS CO | SHW | 3,000 | $674,310 | 0.39% |
| 59 | HERSHEY CO | HSY | 2,165 | $550,798 | 0.32% |
| 60 | ISHARES TR | 46429B663 | 3,632 | $369,229 | 0.21% |
| 61 | ISHARES TR | 464287515 | 1,186 | $361,374 | 0.21% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,913 | $284,443 | 0.16% |
| 63 | ISHARES TR | 464287655 | 1,576 | $281,158 | 0.16% |
| 64 | NUVEEN AMT FREE MUN CR INC F | NU | 23,494 | $276,760 | 0.16% |
| 65 | BANK AMERICA CORP | 060505104 | 9,470 | $270,842 | 0.15% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,491 | $262,701 | 0.15% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 3,400 | $262,072 | 0.15% |
| 68 | ISHARES TR | 464287408 | 1,601 | $242,968 | 0.14% |
| 69 | GENERATION INCOME PPTYS INC | 37149D204 | 50,000 | $225,000 | 0.13% |
| 70 | EATON VANCE TAX MNGED BUY WR | ETN | 16,676 | $217,622 | 0.12% |
| 71 | ISHARES TR | 464288679 | 1,920 | $212,160 | 0.12% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,964 | $210,880 | 0.12% |
| 73 | SOUTHSTATE CORPORATION | SSB | 2,935 | $209,148 | 0.12% |
| 74 | NUVEEN QUALITY MUNCP INCOME | NU | 16,162 | $186,348 | 0.11% |
| 75 | VALLEY NATL BANCORP | 919794107 | 15,979 | $147,646 | 0.08% |
| 76 | GENERATION INCOME PPTYS INC | 37149D113 | 50,000 | $20,250 | 0.01% |