Wealth Advisors of Tampa Bay
Latest statistics and disclosures from Wealth Advisors of Tampa Bay's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, MSFT, WMT, WM, and represent 19.96% of Wealth Advisors of Tampa Bay's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), IGSB, CVX, SRVR, NVDA, BAC, SLYV, LMT, KHC, SPMD.
- Started 9 new stock positions in SSB, SRVR, NVDA, SPMD, BAC, V, IGSB, IP, CVX.
- Reduced shares in these 10 stocks: CVS, WBA, AAPL, MCHP, RTX, BK, EA, WMT, NOW, WM.
- Sold out of its positions in CVS, WBA.
- Wealth Advisors of Tampa Bay was a net buyer of stock by $20M.
- Wealth Advisors of Tampa Bay has $240M in assets under management (AUM), dropping by 11.76%.
- Central Index Key (CIK): 0001715228
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Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $13M | +898% | 74k | 172.50 |
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| Apple (AAPL) | 4.4 | $10M | -8% | 45k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.7 | $9.0M | 21k | 430.30 |
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| Wal-Mart Stores (WMT) | 3.6 | $8.6M | 106k | 80.75 |
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| Waste Management (WM) | 2.9 | $7.1M | 34k | 207.60 |
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| Amazon (AMZN) | 2.7 | $6.5M | 35k | 186.33 |
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| Analog Devices (ADI) | 2.7 | $6.4M | +4% | 28k | 230.17 |
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| Goldman Sachs (GS) | 2.4 | $5.7M | 12k | 495.11 |
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| Corning Incorporated (GLW) | 2.4 | $5.6M | 125k | 45.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.5M | 33k | 165.85 |
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| McDonald's Corporation (MCD) | 2.3 | $5.4M | 18k | 304.51 |
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| Home Depot (HD) | 2.2 | $5.2M | +3% | 13k | 405.20 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $5.0M | -2% | 69k | 71.86 |
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| salesforce (CRM) | 2.1 | $4.9M | 18k | 273.71 |
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| Totalenergies Se Sponsored Ads (TTE) | 2.0 | $4.8M | 75k | 64.62 |
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| Best Buy (BBY) | 2.0 | $4.8M | +2% | 47k | 103.30 |
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| Entergy Corporation (ETR) | 2.0 | $4.7M | 36k | 131.61 |
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| Garmin SHS (GRMN) | 1.9 | $4.7M | +2% | 27k | 176.03 |
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| Comcast Corp Cl A (CMCSA) | 1.9 | $4.6M | +2% | 110k | 41.77 |
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| Cisco Systems (CSCO) | 1.9 | $4.5M | 86k | 53.22 |
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| Telus Ord (TU) | 1.8 | $4.4M | +2% | 262k | 16.78 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 1.8 | $4.3M | 83k | 52.15 |
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| Pfizer (PFE) | 1.8 | $4.3M | +2% | 148k | 28.94 |
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| At&t (T) | 1.7 | $4.2M | 190k | 22.00 |
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| Verizon Communications (VZ) | 1.7 | $4.1M | 92k | 44.91 |
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| Medtronic SHS (MDT) | 1.5 | $3.7M | +2% | 41k | 90.03 |
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| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 72k | 51.74 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.7M | -3% | 30k | 121.16 |
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| Electronic Arts (EA) | 1.5 | $3.6M | -3% | 25k | 143.44 |
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| Hasbro (HAS) | 1.5 | $3.6M | 49k | 72.32 |
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| PNC Financial Services (PNC) | 1.4 | $3.3M | +3% | 18k | 184.85 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | +19% | 5.4k | 584.56 |
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| Kraft Heinz (KHC) | 1.3 | $3.1M | +15% | 87k | 35.11 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $3.0M | +20% | 35k | 86.82 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.9M | NEW | 55k | 52.66 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 4.9k | 517.78 |
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| General Dynamics Corporation (GD) | 1.0 | $2.5M | 8.3k | 302.20 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.4M | 25k | 96.38 |
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| Ishares Tr Global Mater Etf (MXI) | 0.9 | $2.3M | +4% | 24k | 93.25 |
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| CBOE Holdings (CBOE) | 0.9 | $2.2M | 11k | 204.87 |
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| Chevron Corporation (CVX) | 0.9 | $2.2M | NEW | 15k | 147.27 |
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| Uber Technologies (UBER) | 0.9 | $2.2M | 30k | 75.16 |
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| ConAgra Foods (CAG) | 0.9 | $2.2M | 67k | 32.52 |
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| Expedia Group Com New (EXPE) | 0.9 | $2.1M | 14k | 148.02 |
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| Labcorp Holdings Com Shs (LH) | 0.8 | $1.9M | 8.4k | 223.48 |
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| Microchip Technology (MCHP) | 0.8 | $1.9M | -27% | 23k | 80.29 |
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| Nextera Energy (NEE) | 0.8 | $1.8M | +12% | 22k | 84.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.7k | 460.26 |
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| Pacer Fds Tr Data And Infrast (SRVR) | 0.7 | $1.6M | NEW | 51k | 32.14 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $1.5M | 116k | 13.39 |
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| Capital One Financial (COF) | 0.6 | $1.5M | 10k | 149.73 |
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| 3M Company (MMM) | 0.6 | $1.5M | -2% | 11k | 136.70 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.4M | 116k | 12.38 |
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| Servicenow (NOW) | 0.6 | $1.4M | -7% | 1.5k | 894.39 |
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| Cigna Corp (CI) | 0.6 | $1.4M | 3.9k | 346.44 |
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| Enbridge (ENB) | 0.5 | $1.3M | 32k | 40.61 |
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| Bce Com New (BCE) | 0.5 | $1.2M | 36k | 34.80 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | +24% | 4.2k | 280.47 |
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| Lululemon Athletica (LULU) | 0.5 | $1.2M | +31% | 4.3k | 271.35 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 3.0k | 381.67 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.1M | 25k | 44.67 |
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| Pepsi (PEP) | 0.5 | $1.1M | 6.6k | 170.05 |
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| Dex (DXCM) | 0.4 | $1.0M | +2% | 15k | 67.04 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $992k | 8.5k | 117.22 |
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| Paypal Holdings (PYPL) | 0.4 | $987k | -3% | 13k | 78.03 |
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| Truist Financial Corp equities (TFC) | 0.4 | $952k | 22k | 42.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $949k | -5% | 1.6k | 576.82 |
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| NVIDIA Corporation (NVDA) | 0.3 | $797k | NEW | 6.6k | 121.44 |
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| Bank of America Corporation (BAC) | 0.3 | $724k | NEW | 18k | 39.68 |
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| Walt Disney Company (DIS) | 0.3 | $648k | +80% | 6.7k | 96.19 |
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| Amgen (AMGN) | 0.2 | $488k | +6% | 1.5k | 322.21 |
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| Hershey Company (HSY) | 0.2 | $377k | 2.0k | 191.78 |
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| Duff & Phelps Global (DPG) | 0.2 | $376k | 32k | 11.74 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $333k | NEW | 6.1k | 54.68 |
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| Visa Com Cl A (V) | 0.1 | $325k | NEW | 1.2k | 274.95 |
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| Procter & Gamble Company (PG) | 0.1 | $298k | 1.7k | 173.20 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $298k | 3.3k | 89.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $270k | 1.2k | 220.89 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $241k | 14k | 17.94 |
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| South State Corporation (SSB) | 0.1 | $237k | NEW | 2.4k | 97.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $231k | 2.3k | 101.27 |
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| International Paper Company (IP) | 0.1 | $226k | NEW | 4.6k | 48.85 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $218k | 4.9k | 44.46 |
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| Micron Technology (MU) | 0.1 | $207k | 2.0k | 103.71 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $202k | 14k | 14.43 |
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| Valley National Ban (VLY) | 0.1 | $145k | 16k | 9.06 |
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| Generation Income Pptys Com New (GIPR) | 0.0 | $110k | 50k | 2.19 |
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| Generation Income Pptys *w Exp 99/99/999 (GIPRW) | 0.0 | $12k | 50k | 0.24 |
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Past Filings by Wealth Advisors of Tampa Bay
SEC 13F filings are viewable for Wealth Advisors of Tampa Bay going back to 2017
- Wealth Advisors of Tampa Bay 2024 Q3 filed Nov. 4, 2024
- Wealth Advisors of Tampa Bay 2024 Q2 filed Aug. 12, 2024
- Wealth Advisors of Tampa Bay 2024 Q1 filed May 6, 2024
- Wealth Advisors of Tampa Bay 2023 Q4 filed Jan. 25, 2024
- Wealth Advisors of Tampa Bay 2023 Q3 filed Oct. 31, 2023
- Wealth Advisors of Tampa Bay 2023 Q2 filed Aug. 3, 2023
- Wealth Advisors of Tampa Bay 2023 Q1 filed April 18, 2023
- Wealth Advisors of Tampa Bay 2022 Q4 filed Feb. 14, 2023
- Wealth Advisors of Tampa Bay 2022 Q3 filed Oct. 12, 2022
- Wealth Advisors of Tampa Bay 2022 Q2 filed July 18, 2022
- Wealth Advisors of Tampa Bay 2022 Q1 filed April 25, 2022
- Wealth Advisors of Tampa Bay 2021 Q4 filed Feb. 10, 2022
- Wealth Advisors of Tampa Bay 2021 Q3 filed Oct. 13, 2021
- Wealth Advisors of Tampa Bay 2021 Q2 filed July 27, 2021
- Wealth Advisors of Tampa Bay 2021 Q1 filed April 19, 2021
- Wealth Advisors of Tampa Bay 2020 Q4 filed Jan. 22, 2021