$175 Million is the total value of Wealth Advisors of Tampa Bay, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,819,844 | +27.4% | 53,486 | +0.4% | 5.05% | +17.8% |
| MSFT | Buy | MICROSOFT CORP | $6,585,366 | +21.2% | 22,842 | +0.8% | 3.77% | +11.9% |
| AVGO | Buy | BROADCOM INC | $6,514,844 | +15.3% | 10,155 | +0.5% | 3.73% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $5,992,427 | +5.3% | 36,725 | +1.3% | 3.43% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $5,583,502 | +20.6% | 28,311 | +0.3% | 3.20% | +11.5% |
| WMT | Buy | WALMART INC | $5,525,261 | +11.3% | 37,472 | +7.0% | 3.16% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $4,987,463 | +10.1% | 95,408 | +0.3% | 2.85% | +1.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,826,464 | -6.2% | 81,735 | -1.4% | 2.76% | -13.3% |
| MCD | MCDONALDS CORP | $4,472,083 | +6.1% | 15,994 | 0.0% | 2.56% | -2.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,418,586 | -2.3% | 63,751 | +1.5% | 2.53% | -9.7% |
| TU | Buy | TELUS CORPORATION | $4,299,694 | +4.8% | 216,500 | +1.9% | 2.46% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,984,528 | -1.8% | 12,181 | +3.1% | 2.28% | -9.2% |
| GLW | Buy | CORNING INC | $3,981,913 | +10.8% | 112,866 | +0.3% | 2.28% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $3,801,176 | +26.7% | 36,801 | +3.1% | 2.18% | +17.1% |
| HD | Buy | HOME DEPOT INC | $3,786,983 | -1.9% | 12,832 | +5.0% | 2.17% | -9.3% |
| CRM | Buy | SALESFORCE INC | $3,699,334 | +56.6% | 18,517 | +3.9% | 2.12% | +44.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,666,473 | +9.2% | 96,715 | +0.7% | 2.10% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,629,719 | +18.4% | 34,992 | +0.7% | 2.08% | +9.4% |
| PFE | Buy | PFIZER INC | $3,582,526 | -19.3% | 87,807 | +1.3% | 2.05% | -25.5% |
| SO | Buy | SOUTHERN CO | $3,562,501 | -2.3% | 51,200 | +0.3% | 2.04% | -9.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,240,564 | -5.7% | 53,812 | +0.2% | 1.85% | -12.9% |
| BBY | Buy | BEST BUY INC | $3,115,939 | -0.4% | 39,810 | +2.0% | 1.78% | -8.0% |
| INTC | Sell | INTEL CORP | $3,086,605 | +19.2% | 94,478 | -3.5% | 1.77% | +10.2% |
| T | Buy | AT&T INC | $3,077,451 | +16.3% | 159,867 | +11.2% | 1.76% | +7.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,068,335 | +3.0% | 67,525 | +3.2% | 1.76% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,056,257 | +6.7% | 78,587 | +8.1% | 1.75% | -1.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,023,420 | +5.5% | 25,101 | +7.1% | 1.73% | -2.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,015,228 | +1.7% | 80,664 | +0.5% | 1.72% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,008,512 | -4.2% | 30,721 | -1.2% | 1.72% | -11.4% |
| USB | Buy | US BANCORP DEL | $2,896,771 | -13.6% | 80,354 | +4.5% | 1.66% | -20.1% |
| HAS | Buy | HASBRO INC | $2,849,815 | +3.5% | 53,079 | +17.6% | 1.63% | -4.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,798,755 | +17.1% | 33,406 | -1.8% | 1.60% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $2,557,193 | +8.8% | 31,719 | +4.9% | 1.46% | +0.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,544,808 | +12.2% | 65,808 | +18.1% | 1.46% | +3.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,174,649 | -1.9% | 57,898 | +1.0% | 1.24% | -9.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,969,475 | +3.0% | 24,417 | -0.8% | 1.13% | -4.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,948,939 | +7.2% | 23,292 | +0.8% | 1.12% | -0.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,945,992 | – | 56,275 | +100.0% | 1.11% | – |
| CVS | Buy | CVS HEALTH CORP | $1,935,556 | -12.0% | 26,047 | +10.4% | 1.11% | -18.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,937,048 | -10.7% | 8,488 | -2.9% | 1.11% | -17.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,880,329 | -2.6% | 8,196 | -0.1% | 1.08% | -10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,731,590 | +4.4% | 34,611 | -3.5% | 0.99% | -3.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,500,143 | -4.5% | 25,981 | +4.7% | 0.86% | -11.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,493,742 | – | 19,670 | +100.0% | 0.86% | – |
| EXPE | EXPEDIA GROUP INC | $1,362,303 | +10.8% | 14,040 | 0.0% | 0.78% | +2.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $1,307,774 | +7.0% | 13,600 | +3.4% | 0.75% | -1.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,268,110 | +53.1% | 3,482 | +34.7% | 0.73% | +41.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,182,760 | -3.7% | 5,236 | -1.2% | 0.68% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,505 | -7.4% | 3,752 | -7.4% | 0.66% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,029,344 | +0.6% | 2,504 | -6.0% | 0.59% | -7.1% |
| TFC | Sell | TRUIST FINL CORP | $1,013,009 | -42.0% | 29,707 | -26.9% | 0.58% | -46.4% |
| DIS | Buy | DISNEY WALT CO | $1,010,212 | +17.0% | 10,089 | +1.5% | 0.58% | +8.0% |
| ENB | ENBRIDGE INC | $992,206 | -2.4% | 26,008 | 0.0% | 0.57% | -9.8% | |
| BCE | Buy | BCE INC | $985,738 | +2.3% | 22,008 | +0.3% | 0.56% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $959,964 | -1.4% | 8,754 | -0.8% | 0.55% | -9.0% |
| NOW | SERVICENOW INC | $915,963 | +19.7% | 1,971 | 0.0% | 0.52% | +10.5% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $728,351 | +15.1% | 1,890 | +0.5% | 0.42% | +6.4% |
| SHW | SHERWIN WILLIAMS CO | $674,310 | -5.3% | 3,000 | 0.0% | 0.39% | -12.5% | |
| HSY | Sell | HERSHEY CO | $550,798 | -0.9% | 2,165 | -9.8% | 0.32% | -8.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $369,229 | -17.2% | 3,632 | -15.1% | 0.21% | -23.6% |
| IGV | New | ISHARES TRexpanded tech | $361,374 | – | 1,186 | +100.0% | 0.21% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $284,443 | -6.8% | 1,913 | -5.0% | 0.16% | -13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $281,158 | +3.8% | 1,576 | +1.4% | 0.16% | -4.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $276,760 | -6.0% | 23,494 | -3.1% | 0.16% | -13.2% |
| BAC | BANK AMERICA CORP | $270,842 | -13.6% | 9,470 | 0.0% | 0.16% | -20.1% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $262,701 | +2.9% | 16,491 | +3.1% | 0.15% | -5.1% |
| NEE | NEXTERA ENERGY INC | $262,072 | -7.8% | 3,400 | 0.0% | 0.15% | -14.8% | |
| IVE | ISHARES TRs&p 500 val etf | $242,968 | +4.6% | 1,601 | 0.0% | 0.14% | -3.5% | |
| GENERATION INCOME PPTYS INC | $225,000 | -7.0% | 50,000 | 0.0% | 0.13% | -14.0% | ||
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $217,622 | +43.9% | 16,676 | +45.0% | 0.12% | +33.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $210,880 | -2.2% | 18,964 | 0.0% | 0.12% | -9.7% | |
| SHV | New | ISHARES TRshort treas bd | $212,160 | – | 1,920 | +100.0% | 0.12% | – |
| SSB | SOUTHSTATE CORPORATION | $209,148 | -6.7% | 2,935 | 0.0% | 0.12% | -13.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $186,348 | -2.3% | 16,162 | 0.0% | 0.11% | -9.3% | |
| VLY | VALLEY NATL BANCORP | $147,646 | -18.3% | 15,979 | 0.0% | 0.08% | -25.0% | |
| GENERATION INCOME PPTYS INC*w exp 09/03/202 | $20,250 | -5.8% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,255 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.