13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005328
Total Value
$239.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 74,145 | $12.8M | 5.34% |
| 2 | APPLE INC | AAPL | 44,835 | $10.4M | 4.36% |
| 3 | MICROSOFT CORP | MSFT | 20,873 | $9.0M | 3.75% |
| 4 | WALMART INC | WMT | 106,012 | $8.6M | 3.57% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 34,008 | $7.1M | 2.95% |
| 6 | AMAZON COM INC | AMZN | 34,942 | $6.5M | 2.72% |
| 7 | ANALOG DEVICES INC | ADI | 27,903 | $6.4M | 2.68% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 11,505 | $5.7M | 2.38% |
| 9 | CORNING INC | GLW | 125,111 | $5.6M | 2.36% |
| 10 | ALPHABET INC | GOOG | 32,928 | $5.5M | 2.28% |
| 11 | MCDONALDS CORP | MCD | 17,768 | $5.4M | 2.26% |
| 12 | HOME DEPOT INC | HD | 12,927 | $5.2M | 2.19% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 69,015 | $5.0M | 2.07% |
| 14 | SALESFORCE INC | CRM | 18,054 | $4.9M | 2.06% |
| 15 | TOTALENERGIES SE | TTE | 74,788 | $4.8M | 2.02% |
| 16 | BEST BUY INC | BBY | 46,464 | $4.8M | 2.00% |
| 17 | ENTERGY CORP NEW | ENO | 35,760 | $4.7M | 1.96% |
| 18 | GARMIN LTD | GRMN | 26,535 | $4.7M | 1.95% |
| 19 | COMCAST CORP NEW | CCZ | 110,267 | $4.6M | 1.92% |
| 20 | CISCO SYS INC | CSCO | 85,462 | $4.5M | 1.90% |
| 21 | TELUS CORPORATION | TU | 262,036 | $4.4M | 1.83% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 83,348 | $4.3M | 1.81% |
| 23 | PFIZER INC | PFE | 147,613 | $4.3M | 1.78% |
| 24 | AT&T INC | T-PC | 190,255 | $4.2M | 1.75% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92,133 | $4.1M | 1.73% |
| 26 | MEDTRONIC PLC | MDT | 41,101 | $3.7M | 1.54% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 71,472 | $3.7M | 1.54% |
| 28 | RTX CORPORATION | RTX | 30,169 | $3.7M | 1.53% |
| 29 | ELECTRONIC ARTS INC | EA | 25,310 | $3.6M | 1.52% |
| 30 | HASBRO INC | HAS | 49,227 | $3.6M | 1.49% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 17,791 | $3.3M | 1.37% |
| 32 | LOCKHEED MARTIN CORP | LMT | 5,376 | $3.1M | 1.31% |
| 33 | KRAFT HEINZ CO | KHC | 87,367 | $3.1M | 1.28% |
| 34 | SPDR SER TR | 78464A300 | 34,959 | $3.0M | 1.27% |
| 35 | ISHARES TR | 464288646 | 55,126 | $2.9M | 1.21% |
| 36 | ADOBE INC | ADBE | 4,929 | $2.6M | 1.07% |
| 37 | GENERAL DYNAMICS CORP | GD | 8,322 | $2.5M | 1.05% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 25,085 | $2.4M | 1.01% |
| 39 | ISHARES TR | 464288695 | 24,281 | $2.3M | 0.94% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 10,939 | $2.2M | 0.94% |
| 41 | CHEVRON CORP NEW | CVX | 15,102 | $2.2M | 0.93% |
| 42 | UBER TECHNOLOGIES INC | UBER | 29,459 | $2.2M | 0.92% |
| 43 | CONAGRA BRANDS INC | CAG | 67,423 | $2.2M | 0.91% |
| 44 | EXPEDIA GROUP INC | EXPE | 14,082 | $2.1M | 0.87% |
| 45 | LABCORP HOLDINGS INC | LH | 8,361 | $1.9M | 0.78% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,193 | $1.9M | 0.78% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 21,556 | $1.8M | 0.76% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,725 | $1.7M | 0.72% |
| 49 | PACER FDS TR | 69374H741 | 50,785 | $1.6M | 0.68% |
| 50 | NUVEEN AMT FREE MUN CR INC F | NU | 115,729 | $1.5M | 0.65% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 10,313 | $1.5M | 0.64% |
| 52 | 3M CO | MMM | 11,102 | $1.5M | 0.63% |
| 53 | NUVEEN QUALITY MUNCP INCOME | NU | 116,162 | $1.4M | 0.60% |
| 54 | SERVICENOW INC | NOW | 1,535 | $1.4M | 0.57% |
| 55 | THE CIGNA GROUP | 125523100 | 3,920 | $1.4M | 0.57% |
| 56 | ENBRIDGE INC | ENNPF | 32,433 | $1.3M | 0.55% |
| 57 | BCE INC | BCPPF | 35,683 | $1.2M | 0.52% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 4,161 | $1.2M | 0.49% |
| 59 | LULULEMON ATHLETICA INC | LULU | 4,267 | $1.2M | 0.48% |
| 60 | SHERWIN WILLIAMS CO | SHW | 3,002 | $1.1M | 0.48% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 25,413 | $1.1M | 0.47% |
| 62 | PEPSICO INC | PEP | 6,580 | $1.1M | 0.47% |
| 63 | DEXCOM INC | DXCM | 15,052 | $1.0M | 0.42% |
| 64 | EXXON MOBIL CORP | XOM | 8,461 | $991,798 | 0.41% |
| 65 | PAYPAL HLDGS INC | PYPL | 12,645 | $986,692 | 0.41% |
| 66 | TRUIST FINL CORP | 89832Q109 | 22,255 | $951,850 | 0.40% |
| 67 | ISHARES TR | 464287200 | 1,646 | $949,446 | 0.40% |
| 68 | NVIDIA CORPORATION | NVDA | 6,565 | $797,253 | 0.33% |
| 69 | BANK AMERICA CORP | 060505104 | 18,239 | $723,724 | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 6,734 | $647,744 | 0.27% |
| 71 | AMGEN INC | AMGN | 1,515 | $488,150 | 0.20% |
| 72 | HERSHEY CO | HSY | 1,965 | $376,848 | 0.16% |
| 73 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 32,000 | $375,680 | 0.16% |
| 74 | SPDR SER TR | 78464A847 | 6,080 | $332,454 | 0.14% |
| 75 | VISA INC | V | 1,183 | $325,268 | 0.14% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,722 | $298,251 | 0.12% |
| 77 | ISHARES TR | 464287515 | 3,335 | $298,048 | 0.12% |
| 78 | ISHARES TR | 464287655 | 1,222 | $269,928 | 0.11% |
| 79 | SUBURBAN PROPANE PARTNERS L | SPH | 13,455 | $241,383 | 0.10% |
| 80 | SOUTHSTATE CORPORATION | SSB | 2,435 | $236,633 | 0.10% |
| 81 | ISHARES TR | 464287226 | 2,285 | $231,402 | 0.10% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 4,625 | $225,931 | 0.09% |
| 83 | MPLX LP | MPLXP | 4,900 | $217,854 | 0.09% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,000 | $207,420 | 0.09% |
| 85 | EATON VANCE TAX MNGED BUY WR | ETN | 13,966 | $201,529 | 0.08% |
| 86 | VALLEY NATL BANCORP | 919794107 | 15,979 | $144,769 | 0.06% |
| 87 | GENERATION INCOME PPTYS INC | 37149D204 | 50,000 | $109,500 | 0.05% |
| 88 | GENERATION INCOME PPTYS INC | 37149D113 | 50,000 | $12,000 | 0.01% |