13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001085146-24-003731
Total Value
$214.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 7,428 | $11.9M | 5.56% |
| 2 | APPLE INC | AAPL | 49,162 | $10.4M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 20,562 | $9.2M | 4.29% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 34,449 | $7.3M | 3.43% |
| 5 | WALMART INC | WMT | 107,462 | $7.3M | 3.39% |
| 6 | AMAZON COM INC | AMZN | 35,418 | $6.8M | 3.19% |
| 7 | ANALOG DEVICES INC | ADI | 26,790 | $6.1M | 2.85% |
| 8 | ALPHABET INC | GOOG | 33,327 | $6.1M | 2.83% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 11,577 | $5.2M | 2.44% |
| 10 | TOTALENERGIES SE | TTE | 73,415 | $4.9M | 2.28% |
| 11 | CORNING INC | GLW | 123,561 | $4.8M | 2.24% |
| 12 | SALESFORCE INC | CRM | 18,358 | $4.7M | 2.20% |
| 13 | MCDONALDS CORP | MCD | 17,446 | $4.4M | 2.07% |
| 14 | HOME DEPOT INC | HD | 12,492 | $4.3M | 2.01% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 70,850 | $4.2M | 1.98% |
| 16 | COMCAST CORP NEW | CCZ | 107,974 | $4.2M | 1.97% |
| 17 | GARMIN LTD | GRMN | 25,790 | $4.2M | 1.96% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 81,887 | $4.2M | 1.96% |
| 19 | CISCO SYS INC | CSCO | 85,312 | $4.1M | 1.89% |
| 20 | PFIZER INC | PFE | 144,439 | $4.0M | 1.88% |
| 21 | TELUS CORPORATION | TU | 256,248 | $3.9M | 1.81% |
| 22 | BEST BUY INC | BBY | 45,454 | $3.8M | 1.79% |
| 23 | ENTERGY CORP NEW | ENO | 35,510 | $3.8M | 1.77% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 90,644 | $3.7M | 1.74% |
| 25 | ELECTRONIC ARTS INC | EA | 26,201 | $3.7M | 1.70% |
| 26 | AT&T INC | T-PC | 190,890 | $3.6M | 1.70% |
| 27 | MEDTRONIC PLC | MDT | 40,019 | $3.1M | 1.47% |
| 28 | RTX CORPORATION | RTX | 31,266 | $3.1M | 1.46% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,762 | $3.0M | 1.39% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,133 | $2.9M | 1.37% |
| 31 | HASBRO INC | HAS | 49,302 | $2.9M | 1.35% |
| 32 | ADOBE INC | ADBE | 4,959 | $2.8M | 1.28% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 17,218 | $2.7M | 1.25% |
| 34 | GENERAL DYNAMICS CORP | GD | 8,443 | $2.4M | 1.14% |
| 35 | KRAFT HEINZ CO | KHC | 75,538 | $2.4M | 1.14% |
| 36 | SPDR SER TR | 78464A300 | 29,039 | $2.3M | 1.06% |
| 37 | SELECT SECTOR SPDR TR | 81369Y100 | 25,425 | $2.2M | 1.05% |
| 38 | UBER TECHNOLOGIES INC | UBER | 29,715 | $2.2M | 1.01% |
| 39 | LOCKHEED MARTIN CORP | LMT | 4,511 | $2.1M | 0.98% |
| 40 | ISHARES TR | 464288695 | 23,271 | $2.0M | 0.92% |
| 41 | CONAGRA BRANDS INC | CAG | 66,928 | $1.9M | 0.89% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 11,099 | $1.9M | 0.88% |
| 43 | EXPEDIA GROUP INC | EXPE | 14,180 | $1.8M | 0.83% |
| 44 | LABCORP HOLDINGS INC | LH | 8,256 | $1.7M | 0.78% |
| 45 | DEXCOM INC | DXCM | 14,712 | $1.7M | 0.78% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,725 | $1.5M | 0.71% |
| 47 | CVS HEALTH CORP | CVS | 25,316 | $1.5M | 0.70% |
| 48 | NUVEEN AMT FREE MUN CR INC F | NU | 115,729 | $1.4M | 0.67% |
| 49 | CAPITAL ONE FINL CORP | 14040H105 | 10,348 | $1.4M | 0.67% |
| 50 | NUVEEN QUALITY MUNCP INCOME | NU | 116,162 | $1.4M | 0.64% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 19,195 | $1.4M | 0.63% |
| 52 | SERVICENOW INC | NOW | 1,656 | $1.3M | 0.61% |
| 53 | THE CIGNA GROUP | 125523100 | 3,920 | $1.3M | 0.60% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 3,332 | $1.3M | 0.60% |
| 55 | 3M CO | MMM | 11,412 | $1.2M | 0.54% |
| 56 | ENBRIDGE INC | ENNPF | 32,433 | $1.2M | 0.54% |
| 57 | BCE INC | BCPPF | 35,558 | $1.2M | 0.54% |
| 58 | PEPSICO INC | PEP | 6,577 | $1.1M | 0.51% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 87,572 | $1.1M | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y860 | 25,738 | $988,602 | 0.46% |
| 61 | EXXON MOBIL CORP | XOM | 8,460 | $973,915 | 0.45% |
| 62 | LULULEMON ATHLETICA INC | LULU | 3,237 | $966,893 | 0.45% |
| 63 | ISHARES TR | 464287200 | 1,736 | $949,991 | 0.44% |
| 64 | SHERWIN WILLIAMS CO | SHW | 3,000 | $895,290 | 0.42% |
| 65 | TRUIST FINL CORP | 89832Q109 | 22,405 | $870,437 | 0.41% |
| 66 | PAYPAL HLDGS INC | PYPL | 13,040 | $756,714 | 0.35% |
| 67 | AMGEN INC | AMGN | 1,420 | $443,681 | 0.21% |
| 68 | DISNEY WALT CO | 254687106 | 3,728 | $370,154 | 0.17% |
| 69 | HERSHEY CO | HSY | 1,965 | $361,226 | 0.17% |
| 70 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 32,000 | $314,560 | 0.15% |
| 71 | ISHARES TR | 464287515 | 3,335 | $289,812 | 0.14% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,718 | $283,333 | 0.13% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,000 | $263,060 | 0.12% |
| 74 | SUBURBAN PROPANE PARTNERS L | SPH | 13,455 | $255,511 | 0.12% |
| 75 | ISHARES TR | 464287655 | 1,205 | $244,482 | 0.11% |
| 76 | ISHARES TR | 464287226 | 2,285 | $221,805 | 0.10% |
| 77 | MPLX LP | MPLXP | 4,900 | $208,691 | 0.10% |
| 78 | GENERATION INCOME PPTYS INC | 37149D204 | 50,000 | $204,500 | 0.10% |
| 79 | EATON VANCE TAX MNGED BUY WR | ETN | 13,966 | $197,200 | 0.09% |
| 80 | VALLEY NATL BANCORP | 919794107 | 15,979 | $111,534 | 0.05% |
| 81 | GENERATION INCOME PPTYS INC | 37149D113 | 50,000 | $15,000 | 0.01% |