13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003030
Total Value
$182.4M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 51,181 | $9.9M | 5.44% |
| 2 | MICROSOFT CORP | MSFT | 22,000 | $7.5M | 4.11% |
| 3 | BROADCOM INC | AVGO | 8,495 | $7.4M | 4.04% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 35,950 | $6.2M | 3.42% |
| 5 | WALMART INC | WMT | 37,227 | $5.9M | 3.21% |
| 6 | ANALOG DEVICES INC | ADI | 27,539 | $5.4M | 2.94% |
| 7 | CISCO SYS INC | CSCO | 95,438 | $4.9M | 2.71% |
| 8 | AMAZON COM INC | AMZN | 36,786 | $4.8M | 2.63% |
| 9 | MCDONALDS CORP | MCD | 15,784 | $4.7M | 2.58% |
| 10 | TOTALENERGIES SE | TTE | 80,875 | $4.7M | 2.56% |
| 11 | TELUS CORPORATION | TU | 216,500 | $4.2M | 2.31% |
| 12 | ALPHABET INC | GOOG | 34,659 | $4.1M | 2.27% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,721 | $4.1M | 2.23% |
| 14 | CORNING INC | GLW | 114,856 | $4.0M | 2.21% |
| 15 | COMCAST CORP NEW | CCZ | 96,708 | $4.0M | 2.20% |
| 16 | HOME DEPOT INC | HD | 12,701 | $3.9M | 2.16% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 12,175 | $3.9M | 2.15% |
| 18 | SALESFORCE INC | CRM | 18,540 | $3.9M | 2.15% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 53,847 | $3.7M | 2.01% |
| 20 | HASBRO INC | HAS | 53,279 | $3.5M | 1.89% |
| 21 | BEST BUY INC | BBY | 41,905 | $3.4M | 1.88% |
| 22 | ELECTRONIC ARTS INC | EA | 25,121 | $3.3M | 1.79% |
| 23 | PFIZER INC | PFE | 88,450 | $3.2M | 1.78% |
| 24 | ENTERGY CORP NEW | ENO | 32,918 | $3.2M | 1.76% |
| 25 | BANK NEW YORK MELLON CORP | 064058100 | 70,715 | $3.1M | 1.73% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 82,527 | $3.1M | 1.68% |
| 27 | SELECT SECTOR SPDR TR | 81369Y860 | 80,394 | $3.0M | 1.66% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,536 | $3.0M | 1.64% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,713 | $2.9M | 1.61% |
| 30 | US BANCORP DEL | USB-PS | 88,394 | $2.9M | 1.60% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 98,187 | $2.8M | 1.53% |
| 32 | MEDTRONIC PLC | MDT | 31,554 | $2.8M | 1.52% |
| 33 | AT&T INC | T-PC | 163,617 | $2.6M | 1.43% |
| 34 | KRAFT HEINZ CO | KHC | 68,163 | $2.4M | 1.33% |
| 35 | 3M CO | MMM | 22,810 | $2.3M | 1.25% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 24,417 | $2.0M | 1.11% |
| 37 | CONAGRA BRANDS INC | CAG | 58,023 | $2.0M | 1.07% |
| 38 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,963 | $1.9M | 1.05% |
| 39 | GARMIN LTD | GRMN | 18,255 | $1.9M | 1.04% |
| 40 | ISHARES TR | 464288695 | 23,217 | $1.9M | 1.04% |
| 41 | CVS HEALTH CORP | CVS | 27,062 | $1.9M | 1.03% |
| 42 | GENERAL DYNAMICS CORP | GD | 8,503 | $1.8M | 1.00% |
| 43 | EXPEDIA GROUP INC | EXPE | 14,325 | $1.6M | 0.86% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 14,055 | $1.5M | 0.84% |
| 45 | PAYPAL HLDGS INC | PYPL | 21,435 | $1.4M | 0.78% |
| 46 | NATIONAL FUEL GAS CO | NFG | 27,621 | $1.4M | 0.78% |
| 47 | CONSTELLATION BRANDS INC | STZ | 5,235 | $1.3M | 0.71% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,752 | $1.3M | 0.70% |
| 49 | ISHARES TR | 464287200 | 2,504 | $1.1M | 0.61% |
| 50 | SERVICENOW INC | NOW | 1,971 | $1.1M | 0.61% |
| 51 | TRUIST FINL CORP | 89832Q109 | 35,722 | $1.1M | 0.59% |
| 52 | LULULEMON ATHLETICA INC | LULU | 2,757 | $1.0M | 0.57% |
| 53 | BCE INC | BCPPF | 22,008 | $1.0M | 0.55% |
| 54 | ENBRIDGE INC | ENNPF | 25,510 | $947,697 | 0.52% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,890 | $924,191 | 0.51% |
| 56 | EXXON MOBIL CORP | XOM | 8,604 | $922,780 | 0.51% |
| 57 | DEXCOM INC | DXCM | 7,175 | $922,060 | 0.51% |
| 58 | DISNEY WALT CO | 254687106 | 10,089 | $900,746 | 0.49% |
| 59 | SHERWIN WILLIAMS CO | SHW | 3,000 | $796,560 | 0.44% |
| 60 | THE CIGNA GROUP | 125523100 | 2,360 | $662,216 | 0.36% |
| 61 | HERSHEY CO | HSY | 2,165 | $540,601 | 0.30% |
| 62 | ISHARES TR | 46429B663 | 3,632 | $366,069 | 0.20% |
| 63 | INTEL CORP | INTC | 10,358 | $346,372 | 0.19% |
| 64 | ISHARES TR | 464287515 | 995 | $344,181 | 0.19% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,913 | $290,278 | 0.16% |
| 66 | NUVEEN AMT FREE MUN CR INC F | NU | 23,494 | $274,880 | 0.15% |
| 67 | BANK AMERICA CORP | 060505104 | 9,470 | $271,694 | 0.15% |
| 68 | ISHARES TR | 464287655 | 1,367 | $255,998 | 0.14% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 3,100 | $230,020 | 0.13% |
| 70 | EATON VANCE TAX MNGED BUY WR | ETN | 15,466 | $214,823 | 0.12% |
| 71 | ISHARES TR | 464287408 | 1,321 | $212,932 | 0.12% |
| 72 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,964 | $207,276 | 0.11% |
| 73 | GENERATION INCOME PPTYS INC | 37149D204 | 50,000 | $198,500 | 0.11% |
| 74 | NUVEEN QUALITY MUNCP INCOME | NU | 16,162 | $182,146 | 0.10% |
| 75 | SUBURBAN PROPANE PARTNERS L | SPH | 10,025 | $148,370 | 0.08% |
| 76 | VALLEY NATL BANCORP | 919794107 | 15,979 | $123,838 | 0.07% |
| 77 | GENERATION INCOME PPTYS INC | 37149D113 | 50,000 | $15,075 | 0.01% |