13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001715228-25-000001
Total Value
$233.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 73,040 | $16.9M | 7.25% |
| 2 | APPLE INC | AAPL | 45,030 | $11.3M | 4.83% |
| 3 | WALMART INC | WMT | 105,072 | $9.5M | 4.07% |
| 4 | MICROSOFT CORP | MSFT | 20,784 | $8.8M | 3.75% |
| 5 | AMAZON COM | AMZN | 35,052 | $7.7M | 3.29% |
| 6 | WASTE MANAGEMENT | 94106L109 | 33,985 | $6.9M | 2.94% |
| 7 | GOLDMAN SACHS | GSCE | 11,498 | $6.6M | 2.82% |
| 8 | ALPHABET INC | GOOG | 32,748 | $6.2M | 2.65% |
| 9 | ANALOG DEVICES | ADI | 28,893 | $6.1M | 2.63% |
| 10 | CORNING INC | GLW | 121,061 | $5.8M | 2.46% |
| 11 | GARMIN LTD | GRMN | 26,425 | $5.5M | 2.33% |
| 12 | ENTERGY CORP | ENO | 70,494 | $5.3M | 2.29% |
| 13 | BANK NEW YORK | 064058100 | 67,720 | $5.2M | 2.23% |
| 14 | MCDONALDS CORP | MCD | 17,734 | $5.1M | 2.20% |
| 15 | HOME DEPOT | HD | 13,082 | $5.1M | 2.18% |
| 16 | CISCO SYSTEMS | CSCO | 85,107 | $5.0M | 2.16% |
| 17 | SALESFORCE INC | CRM | 15,001 | $5.0M | 2.15% |
| 18 | JPMORGAN LTD | 46654Q773 | 84,650 | $4.4M | 1.87% |
| 19 | AT&T INC | T-PC | 189,527 | $4.3M | 1.85% |
| 20 | BEST BUY | BBY | 48,621 | $4.2M | 1.79% |
| 21 | COMCAST CORP | CCZ | 109,257 | $4.1M | 1.76% |
| 22 | BRISTOL MYERS | CELG-RI | 71,778 | $4.1M | 1.74% |
| 23 | LOCKHEED MARTIN | LMT | 7,570 | $3.7M | 1.58% |
| 24 | ELECTRONIC ARTS | EA | 24,850 | $3.6M | 1.56% |
| 25 | RTX CORP | RTX | 30,469 | $3.5M | 1.51% |
| 26 | TELUS CORP | TU | 258,419 | $3.5M | 1.50% |
| 27 | PNC FINANCIAL | 693475105 | 17,903 | $3.5M | 1.48% |
| 28 | MEDTRONIC PLC | MDT | 40,458 | $3.2M | 1.38% |
| 29 | SPDR SERIES | 78464A300 | 35,126 | $3.1M | 1.31% |
| 30 | ISHARES 1-5 YEAR | 464288646 | 55,126 | $2.9M | 1.22% |
| 31 | CHEVRON CORP | CVX | 19,635 | $2.8M | 1.22% |
| 32 | HASBRO INC | HAS | 45,942 | $2.6M | 1.10% |
| 33 | GENERAL DYNAMICS | GD | 9,543 | $2.5M | 1.08% |
| 34 | ADOBE INC | ADBE | 5,515 | $2.5M | 1.05% |
| 35 | VERIZON COMMUNICATIONS | VZ | 59,650 | $2.4M | 1.02% |
| 36 | CBOE GLOBAL | 12503M108 | 12,012 | $2.3M | 1.01% |
| 37 | TOTALENERGIES SE | TTE | 42,591 | $2.3M | 0.99% |
| 38 | PACER DATA | 69374H741 | 76,545 | $2.3M | 0.98% |
| 39 | SECTOR MATERIALS | 81369Y100 | 25,437 | $2.1M | 0.92% |
| 40 | CONAGRA BRANDS | CAG | 74,758 | $2.1M | 0.89% |
| 41 | PFIZER INC | PFE | 73,570 | $2.0M | 0.84% |
| 42 | UBER TECHNOLOGIES | UBER | 30,749 | $1.9M | 0.79% |
| 43 | CAPITAL ONE | 14040H105 | 10,048 | $1.8M | 0.77% |
| 44 | NEXTERA ENERGY | NEE-PW | 24,731 | $1.8M | 0.76% |
| 45 | BERKSHIRE HATHAWAY | BRK-A | 3,725 | $1.7M | 0.72% |
| 46 | LULULEMON ATHLETICA | LULU | 4,327 | $1.7M | 0.71% |
| 47 | ZOETIS INC | ZTS | 9,743 | $1.6M | 0.68% |
| 48 | 3M COMPANY | MMM | 11,135 | $1.4M | 0.62% |
| 49 | KRAFT HEINZ | KHC | 46,454 | $1.4M | 0.61% |
| 50 | CROWDSTRIKE HOLDINGS | CRWD | 4,131 | $1.4M | 0.61% |
| 51 | NUVEEN AMT | NU | 115,252 | $1.4M | 0.61% |
| 52 | SERVICENOW INC | NOW | 1,302 | $1.4M | 0.59% |
| 53 | ENBRIDGE INC | ENNPF | 32,483 | $1.4M | 0.59% |
| 54 | NUVEEN QUALITY | NU | 115,672 | $1.3M | 0.58% |
| 55 | DEXCOM INC | DXCM | 17,290 | $1.3M | 0.58% |
| 56 | ISHARES GLOBAL | 464288695 | 14,948 | $1.2M | 0.50% |
| 57 | PAYPAL HOLDINGS | PYPL | 13,120 | $1.1M | 0.48% |
| 58 | SHERWIN WILLIAMS | SHW | 3,002 | $1.0M | 0.44% |
| 59 | SELECT SECTOR | 81369Y860 | 24,783 | $1.0M | 0.43% |
| 60 | ISHARES CORE | 464287200 | 1,646 | $968,967 | 0.41% |
| 61 | TRUIST FINANCIAL | 89832Q109 | 21,815 | $946,336 | 0.41% |
| 62 | EXXON MOBIL | XOM | 8,461 | $910,151 | 0.39% |
| 63 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,863 | $909,746 | 0.39% |
| 64 | NVIDIA CORP | NVDA | 6,695 | $899,075 | 0.39% |
| 65 | BANK AMERICA | 060505104 | 17,994 | $790,837 | 0.34% |
| 66 | CIGNA GROUP | 125523100 | 2,620 | $723,487 | 0.31% |
| 67 | WALT DISNEY | 254687106 | 5,206 | $579,689 | 0.25% |
| 68 | LABCORP HOLDINGS | LH | 2,446 | $560,915 | 0.24% |
| 69 | AMGEN INC | AMGN | 1,772 | $461,853 | 0.20% |
| 70 | VISA INC | V | 1,203 | $380,195 | 0.16% |
| 71 | DUFF & PHELPS | 26433C105 | 32,000 | $374,080 | 0.16% |
| 72 | ISHARES EXPANDED | 464287515 | 3,335 | $333,899 | 0.14% |
| 73 | HERSHEY COMPANY | HSY | 1,965 | $332,773 | 0.14% |
| 74 | SPDR PORTFOLIO | 78464A847 | 6,080 | $332,515 | 0.14% |
| 75 | PROCTER & GAMBLE | 742718109 | 1,722 | $288,694 | 0.12% |
| 76 | ISHARES RUSSELL | 464287655 | 1,163 | $256,976 | 0.11% |
| 77 | INTL PAPER | 460146103 | 4,625 | $248,918 | 0.11% |
| 78 | EXPEDIA GROUP | EXPE | 1,305 | $243,161 | 0.10% |
| 79 | MPLX | MPLXP | 4,900 | $234,514 | 0.10% |
| 80 | ISHARES CORE | 464287226 | 2,397 | $232,270 | 0.10% |
| 81 | SUBURBAN PROPANE | SPH | 13,455 | $231,426 | 0.10% |
| 82 | PEPSICO INC | PEP | 1,420 | $215,924 | 0.09% |
| 83 | EATON VANCE | ETN | 13,966 | $209,490 | 0.09% |
| 84 | VALLEY NATIONAL | 919794107 | 15,979 | $144,769 | 0.06% |
| 85 | GENERATION INCOME | 37149D204 | 50,000 | $91,000 | 0.04% |
| 86 | GENERATION INCOME | 37149D113 | 50,000 | $7,000 | 0.00% |