13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-004005
Total Value
$363.3M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 100,822 | $17.3M | 4.75% |
| 2 | MICROSOFT CORP | MSFT | 43,356 | $13.7M | 3.77% |
| 3 | BROADCOM INC | AVGO | 16,468 | $13.7M | 3.76% |
| 4 | WALMART INC | WMT | 73,062 | $11.7M | 3.22% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 71,430 | $10.9M | 3.00% |
| 6 | CISCO SYS INC | CSCO | 189,980 | $10.2M | 2.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 199,562 | $10.0M | 2.74% |
| 8 | ANALOG DEVICES INC | ADI | 54,544 | $9.6M | 2.63% |
| 9 | TOTALENERGIES SE | TTE | 143,460 | $9.4M | 2.60% |
| 10 | AMAZON COM INC | AMZN | 73,236 | $9.3M | 2.56% |
| 11 | ALPHABET INC | GOOG | 66,768 | $8.7M | 2.40% |
| 12 | COMCAST CORP NEW | CCZ | 193,368 | $8.6M | 2.36% |
| 13 | MCDONALDS CORP | MCD | 31,502 | $8.3M | 2.28% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 24,050 | $7.8M | 2.14% |
| 15 | HOME DEPOT INC | HD | 25,090 | $7.6M | 2.09% |
| 16 | SALESFORCE INC | CRM | 36,930 | $7.5M | 2.06% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128,318 | $7.4M | 2.05% |
| 18 | TELUS CORPORATION | TU | 453,652 | $7.4M | 2.04% |
| 19 | CORNING INC | GLW | 235,212 | $7.2M | 1.97% |
| 20 | HASBRO INC | HAS | 105,640 | $7.0M | 1.92% |
| 21 | ELECTRONIC ARTS INC | EA | 53,742 | $6.5M | 1.78% |
| 22 | PFIZER INC | PFE | 187,760 | $6.2M | 1.71% |
| 23 | ENTERGY CORP NEW | ENO | 65,556 | $6.1M | 1.67% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 140,660 | $6.0M | 1.65% |
| 25 | BEST BUY INC | BBY | 85,688 | $6.0M | 1.64% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 109,818 | $5.8M | 1.61% |
| 27 | US BANCORP DEL | USB-PS | 176,028 | $5.8M | 1.60% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 173,550 | $5.6M | 1.55% |
| 29 | AT&T INC | T-PC | 373,408 | $5.6M | 1.54% |
| 30 | SELECT SECTOR SPDR TR | 81369Y860 | 162,328 | $5.5M | 1.52% |
| 31 | 3M CO | MMM | 56,380 | $5.3M | 1.45% |
| 32 | GARMIN LTD | GRMN | 50,070 | $5.3M | 1.45% |
| 33 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,226 | $5.1M | 1.40% |
| 34 | MEDTRONIC PLC | MDT | 64,580 | $5.1M | 1.39% |
| 35 | KRAFT HEINZ CO | KHC | 147,556 | $5.0M | 1.37% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 207,464 | $4.6M | 1.27% |
| 37 | RTX CORPORATION | RTX | 62,912 | $4.5M | 1.25% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 49,084 | $3.9M | 1.06% |
| 39 | CVS HEALTH CORP | CVS | 54,244 | $3.8M | 1.04% |
| 40 | GENERAL DYNAMICS CORP | GD | 17,056 | $3.8M | 1.04% |
| 41 | ISHARES TR | 464288695 | 46,580 | $3.7M | 1.01% |
| 42 | CONAGRA BRANDS INC | CAG | 125,946 | $3.5M | 0.95% |
| 43 | LABORATORY CORP AMER HLDGS | 50540R409 | 15,716 | $3.2M | 0.87% |
| 44 | EXPEDIA GROUP INC | EXPE | 28,650 | $3.0M | 0.81% |
| 45 | NATIONAL FUEL GAS CO | NFG | 55,342 | $2.9M | 0.79% |
| 46 | PAYPAL HLDGS INC | PYPL | 48,300 | $2.8M | 0.78% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 28,110 | $2.7M | 0.75% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,504 | $2.6M | 0.72% |
| 49 | TRUIST FINL CORP | 89832Q109 | 91,310 | $2.6M | 0.72% |
| 50 | DEXCOM INC | DXCM | 26,360 | $2.5M | 0.68% |
| 51 | THE CIGNA GROUP | 125523100 | 7,720 | $2.2M | 0.61% |
| 52 | SERVICENOW INC | NOW | 3,942 | $2.2M | 0.61% |
| 53 | PEPSICO INC | PEP | 12,774 | $2.2M | 0.60% |
| 54 | ISHARES TR | 464287200 | 5,008 | $2.2M | 0.59% |
| 55 | LULULEMON ATHLETICA INC | LULU | 5,514 | $2.1M | 0.59% |
| 56 | EXXON MOBIL CORP | XOM | 16,920 | $2.0M | 0.55% |
| 57 | ADOBE INC | ADBE | 3,850 | $2.0M | 0.54% |
| 58 | ENBRIDGE INC | ENNPF | 53,020 | $1.8M | 0.48% |
| 59 | BCE INC | BCPPF | 44,116 | $1.7M | 0.46% |
| 60 | DISNEY WALT CO | 254687106 | 20,468 | $1.7M | 0.46% |
| 61 | SHERWIN WILLIAMS CO | SHW | 6,000 | $1.5M | 0.42% |
| 62 | UBER TECHNOLOGIES INC | UBER | 23,570 | $1.1M | 0.30% |
| 63 | HERSHEY CO | HSY | 4,330 | $866,346 | 0.24% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 4,634 | $775,644 | 0.21% |
| 65 | ISHARES TR | 46429B663 | 7,264 | $718,336 | 0.20% |
| 66 | ISHARES TR | 464287515 | 1,992 | $679,792 | 0.19% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,666 | $534,722 | 0.15% |
| 68 | NUVEEN AMT FREE MUN CR INC F | NU | 46,988 | $484,446 | 0.13% |
| 69 | ISHARES TR | 464287655 | 2,684 | $474,370 | 0.13% |
| 70 | BANK AMERICA CORP | 060505104 | 16,540 | $452,866 | 0.12% |
| 71 | SUBURBAN PROPANE PARTNERS L | SPH | 26,910 | $431,906 | 0.12% |
| 72 | ISHARES TR | 464287408 | 2,642 | $406,446 | 0.11% |
| 73 | SOUTHSTATE CORPORATION | SSB | 5,870 | $395,404 | 0.11% |
| 74 | GENERATION INCOME PPTYS INC | 37149D204 | 100,000 | $385,500 | 0.11% |
| 75 | NUVEEN AMT FREE QLTY MUN INC | NU | 37,928 | $367,144 | 0.10% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,200 | $355,198 | 0.10% |
| 77 | EATON VANCE TAX MNGED BUY WR | ETN | 27,932 | $352,222 | 0.10% |
| 78 | MPLX LP | MPLXP | 9,800 | $348,586 | 0.10% |
| 79 | NUVEEN QUALITY MUNCP INCOME | NU | 32,324 | $327,766 | 0.09% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,750 | $321,598 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,900 | $311,468 | 0.09% |
| 82 | CENCORA INC | COR | 1,600 | $287,952 | 0.08% |
| 83 | ISHARES TR | 464288570 | 3,428 | $279,072 | 0.08% |
| 84 | ISHARES TR | 464288679 | 2,478 | $273,744 | 0.08% |
| 85 | VALLEY NATL BANCORP | 919794107 | 31,958 | $273,560 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,282 | $272,310 | 0.07% |
| 87 | MICRON TECHNOLOGY INC | MU | 4,000 | $272,120 | 0.07% |
| 88 | CROWN CASTLE INC | CCI | 2,890 | $265,966 | 0.07% |
| 89 | DOMINION ENERGY INC | D | 5,800 | $259,086 | 0.07% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 470 | $236,970 | 0.07% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,408 | $226,662 | 0.06% |
| 92 | NORDSON CORP | NDSN | 1,000 | $223,170 | 0.06% |
| 93 | ISHARES TR | 464287804 | 2,244 | $211,676 | 0.06% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 2,060 | $208,842 | 0.06% |
| 95 | ALTRIA GROUP INC | MO | 4,936 | $207,560 | 0.06% |
| 96 | GRAINGER W W INC | 384802104 | 300 | $207,552 | 0.06% |
| 97 | JPMORGAN CHASE & CO | VYLD | 1,402 | $203,318 | 0.06% |
| 98 | GENERATION INCOME PPTYS INC | 37149D113 | 100,000 | $47,000 | 0.01% |