$363 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,261,736 | +73.9% | 100,822 | +97.0% | 4.75% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $13,689,678 | +82.7% | 43,356 | +97.1% | 3.77% | -8.3% |
| AVGO | Buy | BROADCOM INC | $13,678,004 | +85.6% | 16,468 | +93.9% | 3.76% | -6.8% |
| WMT | Buy | WALMART INC | $11,684,824 | +99.7% | 73,062 | +96.3% | 3.22% | +0.3% |
| WM | Buy | WASTE MGMT INC DEL | $10,888,790 | +74.7% | 71,430 | +98.7% | 3.00% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $10,213,320 | +106.8% | 189,980 | +99.1% | 2.81% | +3.8% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $9,958,162 | – | 199,562 | +100.0% | 2.74% | – | |
| ADI | Buy | ANALOG DEVICES INC | $9,550,126 | +78.0% | 54,544 | +98.1% | 2.63% | -10.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,433,924 | +102.4% | 143,460 | +77.4% | 2.60% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $9,309,756 | +94.1% | 73,236 | +99.1% | 2.56% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,737,264 | +110.6% | 66,768 | +92.6% | 2.40% | +5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,573,948 | +113.4% | 193,368 | +100.0% | 2.36% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $8,298,884 | +76.2% | 31,502 | +99.6% | 2.28% | -11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,781,864 | +98.2% | 24,050 | +97.5% | 2.14% | -0.5% |
| HD | Buy | HOME DEPOT INC | $7,581,192 | +92.2% | 25,090 | +97.5% | 2.09% | -3.5% |
| CRM | Buy | SALESFORCE INC | $7,488,684 | +91.2% | 36,930 | +99.2% | 2.06% | -4.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,447,576 | +82.8% | 128,318 | +101.4% | 2.05% | -8.2% |
| TU | Buy | TELUS CORPORATION | $7,412,678 | +75.9% | 453,652 | +109.5% | 2.04% | -11.7% |
| GLW | Buy | CORNING INC | $7,166,926 | +78.1% | 235,212 | +104.8% | 1.97% | -10.6% |
| HAS | Buy | HASBRO INC | $6,987,050 | +102.5% | 105,640 | +98.3% | 1.92% | +1.6% |
| EA | Buy | ELECTRONIC ARTS INC | $6,470,536 | +98.6% | 53,742 | +113.9% | 1.78% | -0.3% |
| PFE | Buy | PFIZER INC | $6,228,020 | +92.0% | 187,760 | +112.3% | 1.71% | -3.6% |
| ETR | Buy | ENTERGY CORP NEW | $6,063,972 | +89.2% | 65,556 | +99.1% | 1.67% | -5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,999,164 | +90.6% | 140,660 | +98.9% | 1.65% | -4.3% |
| BBY | Buy | BEST BUY INC | $5,952,756 | +73.3% | 85,688 | +104.5% | 1.64% | -13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,843,424 | +59.3% | 109,818 | +103.9% | 1.61% | -20.0% |
| USB | Buy | US BANCORP DEL | $5,819,498 | +99.3% | 176,028 | +99.1% | 1.60% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,624,774 | +83.3% | 173,550 | +110.3% | 1.55% | -8.0% |
| T | Buy | AT&T INC | $5,608,592 | +114.9% | 373,408 | +128.2% | 1.54% | +8.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,530,538 | +82.5% | 162,328 | +101.9% | 1.52% | -8.4% |
| MMM | Buy | 3M CO | $5,278,310 | +131.2% | 56,380 | +147.2% | 1.45% | +16.1% |
| GRMN | Buy | GARMIN LTD | $5,267,364 | +176.7% | 50,070 | +174.3% | 1.45% | +38.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,090,896 | +73.7% | 65,226 | +99.4% | 1.40% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $5,060,490 | +82.0% | 64,580 | +104.7% | 1.39% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO | $4,963,786 | +105.1% | 147,556 | +116.5% | 1.37% | +3.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,614,002 | +64.9% | 207,464 | +111.3% | 1.27% | -17.2% |
| RTX | Buy | RTX CORPORATION | $4,527,788 | +51.4% | 62,912 | +106.0% | 1.25% | -24.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,855,558 | +90.5% | 49,084 | +101.0% | 1.06% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $3,787,322 | +102.4% | 54,244 | +100.4% | 1.04% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,768,866 | +106.0% | 17,056 | +100.6% | 1.04% | +3.4% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,656,468 | +92.4% | 46,580 | +100.6% | 1.01% | -3.5% |
| CAG | Buy | CONAGRA BRANDS INC | $3,453,448 | +76.5% | 125,946 | +117.1% | 0.95% | -11.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,159,708 | +64.4% | 15,716 | +97.4% | 0.87% | -17.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,952,960 | +88.4% | 28,650 | +100.0% | 0.81% | -5.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,872,802 | +102.5% | 55,342 | +100.4% | 0.79% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,823,622 | +97.4% | 48,300 | +125.3% | 0.78% | -0.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,728,088 | +77.5% | 28,110 | +100.0% | 0.75% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,628,652 | +105.5% | 7,504 | +100.0% | 0.72% | +3.3% |
| TFC | Buy | TRUIST FINL CORP | $2,612,386 | +141.0% | 91,310 | +155.6% | 0.72% | +21.0% |
| DXCM | Buy | DEXCOM INC | $2,459,396 | +166.7% | 26,360 | +267.4% | 0.68% | +34.1% |
| CI | Buy | THE CIGNA GROUP | $2,208,462 | +233.5% | 7,720 | +227.1% | 0.61% | +67.5% |
| NOW | Buy | SERVICENOW INC | $2,203,420 | +98.9% | 3,942 | +100.0% | 0.61% | -0.2% |
| PEP | New | PEPSICO INC | $2,164,426 | – | 12,774 | +100.0% | 0.60% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,150,586 | +92.7% | 5,008 | +100.0% | 0.59% | -3.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,126,258 | +103.8% | 5,514 | +100.0% | 0.58% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,989,454 | +115.6% | 16,920 | +96.7% | 0.55% | +8.3% |
| ADBE | Buy | ADOBE INC | $1,963,118 | +112.4% | 3,850 | +103.7% | 0.54% | +6.5% |
| ENB | Buy | ENBRIDGE INC | $1,759,734 | +85.7% | 53,020 | +107.8% | 0.48% | -6.7% |
| BCE | Buy | BCE INC | $1,683,910 | +67.8% | 44,116 | +100.5% | 0.46% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $1,658,934 | +84.2% | 20,468 | +102.9% | 0.46% | -7.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,530,300 | +92.1% | 6,000 | +100.0% | 0.42% | -3.7% |
| UBER | New | UBER TECHNOLOGIES INC | $1,083,984 | – | 23,570 | +100.0% | 0.30% | – |
| HSY | Buy | HERSHEY CO | $866,346 | +60.3% | 4,330 | +100.0% | 0.24% | -19.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $775,644 | – | 4,634 | +100.0% | 0.21% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $718,336 | +96.2% | 7,264 | +100.0% | 0.20% | -1.5% |
| IGV | Buy | ISHARES TRexpanded tech | $679,792 | +97.5% | 1,992 | +100.2% | 0.19% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $534,722 | +84.2% | 3,666 | +91.6% | 0.15% | -7.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $484,446 | +76.2% | 46,988 | +100.0% | 0.13% | -11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $474,370 | +85.3% | 2,684 | +96.3% | 0.13% | -6.4% |
| BAC | Buy | BANK AMERICA CORP | $452,866 | +66.7% | 16,540 | +74.7% | 0.12% | -16.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $431,906 | +191.1% | 26,910 | +168.4% | 0.12% | +46.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $406,446 | +90.9% | 2,642 | +100.0% | 0.11% | -4.3% |
| SSB | New | SOUTHSTATE CORPORATION | $395,404 | – | 5,870 | +100.0% | 0.11% | – |
| Buy | GENERATION INCOME PPTYS INC | $385,500 | +94.2% | 100,000 | +100.0% | 0.11% | -2.8% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $367,144 | +77.1% | 37,928 | +100.0% | 0.10% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $355,198 | +54.4% | 6,200 | +100.0% | 0.10% | -22.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $352,222 | +64.0% | 27,932 | +80.6% | 0.10% | -17.8% |
| MPLX | New | MPLX LP | $348,586 | – | 9,800 | +100.0% | 0.10% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $327,766 | +79.9% | 32,324 | +100.0% | 0.09% | -10.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $321,598 | – | 11,750 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $311,468 | – | 1,900 | +100.0% | 0.09% | – |
| ABC | New | CENCORA INC | $287,952 | – | 1,600 | +100.0% | 0.08% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $279,072 | – | 3,428 | +100.0% | 0.08% | – |
| VLY | Buy | VALLEY NATL BANCORP | $273,560 | +120.9% | 31,958 | +100.0% | 0.08% | +10.3% |
| SHV | New | ISHARES TRshort treas bd | $273,744 | – | 2,478 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $272,310 | – | 1,282 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $272,120 | – | 4,000 | +100.0% | 0.08% | – |
| CCI | New | CROWN CASTLE INC | $265,966 | – | 2,890 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $259,086 | – | 5,800 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $236,970 | – | 470 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $226,662 | – | 1,408 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $223,170 | – | 1,000 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $211,676 | – | 2,244 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $207,552 | – | 300 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $208,842 | – | 2,060 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $207,560 | – | 4,936 | +100.0% | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,318 | – | 1,402 | +100.0% | 0.06% | – |
| Buy | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $47,000 | +211.8% | 100,000 | +100.0% | 0.01% | +62.5% | |
| INTC | Exit | INTEL CORP | $0 | – | -10,358 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,235 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.6% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.1% |
| CISCO SYS INC | 24 | Q3 2023 | 2.9% |
| ANALOG DEVICES INC | 24 | Q3 2023 | 3.2% |
| ALPHABET INC | 24 | Q3 2023 | 3.0% |
| AT&T INC | 24 | Q3 2023 | 3.7% |
| AMAZON COM INC | 24 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 4.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 2.4% |
View Wealth Advisors of Tampa Bay, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-13 |
View Wealth Advisors of Tampa Bay, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.