13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002225
Total Value
$210.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 7,416 | $9.8M | 4.67% |
| 2 | MICROSOFT CORP | MSFT | 20,522 | $8.6M | 4.10% |
| 3 | APPLE INC | AAPL | 49,107 | $8.4M | 4.00% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 34,556 | $7.4M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 36,078 | $6.5M | 3.09% |
| 6 | WALMART INC | WMT | 108,130 | $6.5M | 3.09% |
| 7 | SALESFORCE INC | CRM | 18,203 | $5.5M | 2.60% |
| 8 | ANALOG DEVICES INC | ADI | 26,810 | $5.3M | 2.52% |
| 9 | TOTALENERGIES SE | TTE | 73,185 | $5.0M | 2.39% |
| 10 | ALPHABET INC | GOOG | 33,302 | $5.0M | 2.39% |
| 11 | CISCO SYS INC | CSCO | 97,045 | $4.8M | 2.30% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 11,562 | $4.8M | 2.29% |
| 13 | HOME DEPOT INC | HD | 12,472 | $4.8M | 2.27% |
| 14 | COMCAST CORP NEW | CCZ | 101,524 | $4.4M | 2.09% |
| 15 | MCDONALDS CORP | MCD | 15,566 | $4.4M | 2.09% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 82,599 | $4.2M | 2.00% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 70,715 | $4.1M | 1.94% |
| 18 | CORNING INC | GLW | 123,411 | $4.1M | 1.93% |
| 19 | TELUS CORPORATION | TU | 251,629 | $4.0M | 1.91% |
| 20 | PFIZER INC | PFE | 140,639 | $3.9M | 1.85% |
| 21 | GARMIN LTD | GRMN | 25,490 | $3.8M | 1.80% |
| 22 | ENTERGY CORP NEW | ENO | 35,065 | $3.7M | 1.76% |
| 23 | BEST BUY INC | BBY | 44,649 | $3.7M | 1.74% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 67,482 | $3.7M | 1.74% |
| 25 | ELECTRONIC ARTS INC | EA | 27,086 | $3.6M | 1.71% |
| 26 | 3M CO | MMM | 33,810 | $3.6M | 1.70% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 85,409 | $3.6M | 1.70% |
| 28 | MEDTRONIC PLC | MDT | 37,344 | $3.3M | 1.55% |
| 29 | AT&T INC | T-PC | 180,650 | $3.2M | 1.51% |
| 30 | RTX CORPORATION | RTX | 31,351 | $3.1M | 1.45% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 77,331 | $3.1M | 1.45% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,798 | $2.9M | 1.36% |
| 33 | HASBRO INC | HAS | 49,007 | $2.8M | 1.32% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 16,768 | $2.7M | 1.29% |
| 35 | KRAFT HEINZ CO | KHC | 73,138 | $2.7M | 1.28% |
| 36 | GENERAL DYNAMICS CORP | GD | 8,513 | $2.4M | 1.14% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 25,175 | $2.3M | 1.11% |
| 38 | CVS HEALTH CORP | CVS | 26,236 | $2.1M | 0.99% |
| 39 | ISHARES TR | 464288695 | 23,156 | $2.1M | 0.98% |
| 40 | CONAGRA BRANDS INC | CAG | 69,523 | $2.1M | 0.98% |
| 41 | DEXCOM INC | DXCM | 14,712 | $2.0M | 0.97% |
| 42 | SPDR SER TR | 78464A300 | 23,632 | $2.0M | 0.93% |
| 43 | EXPEDIA GROUP INC | EXPE | 14,070 | $1.9M | 0.92% |
| 44 | CBOE GLOBAL MKTS INC | 12503M108 | 10,526 | $1.9M | 0.92% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 87,572 | $1.9M | 0.90% |
| 46 | ADOBE INC | ADBE | 3,600 | $1.8M | 0.86% |
| 47 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,121 | $1.8M | 0.84% |
| 48 | NATIONAL FUEL GAS CO | NFG | 29,235 | $1.6M | 0.75% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,725 | $1.6M | 0.74% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 10,263 | $1.5M | 0.73% |
| 51 | THE CIGNA GROUP | 125523100 | 3,920 | $1.4M | 0.68% |
| 52 | NUVEEN AMT FREE MUN CR INC F | NU | 115,729 | $1.4M | 0.67% |
| 53 | NUVEEN QUALITY MUNCP INCOME | NU | 116,162 | $1.3M | 0.63% |
| 54 | SERVICENOW INC | NOW | 1,663 | $1.3M | 0.60% |
| 55 | ENBRIDGE INC | ENNPF | 32,433 | $1.2M | 0.56% |
| 56 | PEPSICO INC | PEP | 6,577 | $1.2M | 0.55% |
| 57 | BCE INC | BCPPF | 32,568 | $1.1M | 0.53% |
| 58 | LULULEMON ATHLETICA INC | LULU | 2,707 | $1.1M | 0.50% |
| 59 | SHERWIN WILLIAMS CO | SHW | 3,000 | $1.0M | 0.50% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 3,112 | $997,678 | 0.47% |
| 61 | UBER TECHNOLOGIES INC | UBER | 12,935 | $995,866 | 0.47% |
| 62 | EXXON MOBIL CORP | XOM | 8,460 | $983,390 | 0.47% |
| 63 | PAYPAL HLDGS INC | PYPL | 13,840 | $927,143 | 0.44% |
| 64 | ISHARES TR | 464287200 | 1,736 | $912,667 | 0.43% |
| 65 | TRUIST FINL CORP | 89832Q109 | 21,915 | $854,248 | 0.41% |
| 66 | DISNEY WALT CO | 254687106 | 3,728 | $456,158 | 0.22% |
| 67 | AMGEN INC | AMGN | 1,420 | $403,735 | 0.19% |
| 68 | HERSHEY CO | HSY | 1,965 | $382,193 | 0.18% |
| 69 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 32,000 | $305,920 | 0.15% |
| 70 | ISHARES TR | 464287515 | 3,335 | $284,375 | 0.14% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,718 | $278,746 | 0.13% |
| 72 | SUBURBAN PROPANE PARTNERS L | SPH | 13,455 | $274,886 | 0.13% |
| 73 | ISHARES TR | 464287655 | 1,187 | $249,626 | 0.12% |
| 74 | MICRON TECHNOLOGY INC | MU | 2,000 | $235,780 | 0.11% |
| 75 | ISHARES TR | 464287226 | 2,285 | $223,793 | 0.11% |
| 76 | SOUTHSTATE CORPORATION | SSB | 2,435 | $207,048 | 0.10% |
| 77 | MPLX LP | MPLXP | 4,900 | $203,644 | 0.10% |
| 78 | GENERATION INCOME PPTYS INC | 37149D204 | 50,000 | $191,500 | 0.09% |
| 79 | EATON VANCE TAX MNGED BUY WR | ETN | 13,966 | $190,636 | 0.09% |
| 80 | VALLEY NATL BANCORP | 919794107 | 15,979 | $127,193 | 0.06% |
| 81 | GENERATION INCOME PPTYS INC | 37149D113 | 50,000 | $18,145 | 0.01% |