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, WMT, MSFT, AMZN, and represent 23.19% of Wealth Advisors of Tampa Bay's stock portfolio.
- Added to shares of these 10 stocks: ETR, ZTS, LMT, SRVR, CVX, GD, ADBE, NEE, ADI, CBOE.
- Started 1 new stock position in ZTS.
- Reduced shares in these 10 stocks: EXPE, PFE, TTE, LH, VZ, KHC, , CRM, PEP, MXI.
- Sold out of its positions in BCE, MU, SSB.
- Wealth Advisors of Tampa Bay was a net seller of stock by $-7.7M.
- Wealth Advisors of Tampa Bay has $234M in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001715228
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Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.3 | $17M | 73k | 231.84 |
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| Apple (AAPL) | 4.8 | $11M | 45k | 250.42 |
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| Wal-Mart Stores (WMT) | 4.1 | $9.5M | 105k | 90.35 |
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| Microsoft Corporation (MSFT) | 3.8 | $8.8M | 21k | 421.50 |
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| Amazon (AMZN) | 3.3 | $7.7M | 35k | 219.39 |
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| Waste Management (WM) | 2.9 | $6.9M | 34k | 201.79 |
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| Goldman Sachs (GS) | 2.8 | $6.6M | 12k | 572.62 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.2M | 33k | 189.30 |
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| Analog Devices (ADI) | 2.6 | $6.1M | +3% | 29k | 212.46 |
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| Corning Incorporated (GLW) | 2.5 | $5.8M | -3% | 121k | 47.52 |
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| Garmin (GRMN) | 2.3 | $5.5M | 26k | 206.26 |
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| Entergy Corporation (ETR) | 2.3 | $5.3M | +97% | 71k | 75.82 |
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| Bank of New York Mellon Corporation (BK) | 2.2 | $5.2M | 68k | 76.83 |
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| McDonald's Corporation (MCD) | 2.2 | $5.1M | 18k | 289.89 |
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| Home Depot (HD) | 2.2 | $5.1M | 13k | 388.99 |
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| Cisco Systems (CSCO) | 2.2 | $5.0M | 85k | 59.20 |
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| salesforce (CRM) | 2.1 | $5.0M | -16% | 15k | 334.33 |
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| Jpmorgan Jpmorgam Ltd Dur (JPLD) | 1.9 | $4.4M | 85k | 51.52 |
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| At&t (T) | 1.8 | $4.3M | 190k | 22.77 |
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| Best Buy (BBY) | 1.8 | $4.2M | +4% | 49k | 85.80 |
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| Comcast Corporation (CMCSA) | 1.8 | $4.1M | 109k | 37.53 |
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| Bristol Myers Squibb (BMY) | 1.7 | $4.1M | 72k | 56.56 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $3.7M | +40% | 7.6k | 485.94 |
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| Electronic Arts (EA) | 1.6 | $3.6M | 25k | 146.30 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $3.5M | 31k | 115.72 |
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| Telus Ord (TU) | 1.5 | $3.5M | 258k | 13.56 |
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| PNC Financial Services (PNC) | 1.5 | $3.5M | 18k | 192.85 |
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| Medtronic (MDT) | 1.4 | $3.2M | 41k | 79.88 |
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| Spdr Series S&p 600 Smcp Val (SLYV) | 1.3 | $3.1M | 35k | 87.25 |
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| Ishares 1-5 Year Ishs 1-5yr Invs (IGSB) | 1.2 | $2.9M | 55k | 51.70 |
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| Chevron Corporation (CVX) | 1.2 | $2.8M | +30% | 20k | 144.84 |
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| Hasbro (HAS) | 1.1 | $2.6M | -6% | 46k | 55.91 |
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| General Dynamics Corporation (GD) | 1.1 | $2.5M | +14% | 9.5k | 263.49 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.5M | +11% | 5.5k | 444.68 |
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| Verizon Communications (VZ) | 1.0 | $2.4M | -35% | 60k | 39.99 |
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| CBOE Holdings (CBOE) | 1.0 | $2.3M | +9% | 12k | 195.40 |
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| Total (TTE) | 1.0 | $2.3M | -43% | 43k | 54.50 |
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| Pacer Data Data And Infrast (SRVR) | 1.0 | $2.3M | +50% | 77k | 29.98 |
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| Sector Materials MF Closed and MF Open (XLB) | 0.9 | $2.1M | 25k | 84.14 |
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| ConAgra Foods (CAG) | 0.9 | $2.1M | +10% | 75k | 27.75 |
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| Pfizer (PFE) | 0.8 | $2.0M | -50% | 74k | 26.53 |
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| Uber Technologies (UBER) | 0.8 | $1.9M | +4% | 31k | 60.32 |
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| Capital One Financial (COF) | 0.8 | $1.8M | -2% | 10k | 178.32 |
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| Nextera Energy (NEE) | 0.8 | $1.8M | +14% | 25k | 71.69 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $1.7M | 3.7k | 453.28 |
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| Lululemon Athletica (LULU) | 0.7 | $1.7M | 4.3k | 382.41 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $1.6M | NEW | 9.7k | 162.93 |
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| 3M Company (MMM) | 0.6 | $1.4M | 11k | 129.09 |
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| Kraft Heinz (KHC) | 0.6 | $1.4M | -46% | 47k | 30.71 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.4M | 4.1k | 342.16 |
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| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $1.4M | 115k | 12.26 |
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| Servicenow (NOW) | 0.6 | $1.4M | -15% | 1.3k | 1060.12 |
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| Enbridge (ENB) | 0.6 | $1.4M | 33k | 42.43 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | 116k | 11.66 |
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| Dex (DXCM) | 0.6 | $1.3M | +14% | 17k | 77.77 |
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| Ishares Global Global Mater Etf (MXI) | 0.5 | $1.2M | -38% | 15k | 77.70 |
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| Paypal Holdings (PYPL) | 0.5 | $1.1M | +3% | 13k | 85.35 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 3.0k | 339.93 |
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| Select Sector MF Closed and MF Open (XLRE) | 0.4 | $1.0M | -2% | 25k | 40.67 |
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| Ishares Core Core S&p500 Etf (IVV) | 0.4 | $969k | 1.6k | 588.68 |
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| Truist Financial Corp equities (TFC) | 0.4 | $946k | 22k | 43.38 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $910k | 8.5k | 107.57 |
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| Microchip Technology (MCHP) | 0.4 | $910k | -31% | 16k | 57.35 |
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| NVIDIA Corporation (NVDA) | 0.4 | $899k | 6.7k | 134.29 |
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| Bank of America Corporation (BAC) | 0.3 | $791k | 18k | 43.95 |
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| Cigna Corp (CI) | 0.3 | $724k | -33% | 2.6k | 276.14 |
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| Walt Disney Company (DIS) | 0.2 | $580k | -22% | 5.2k | 111.35 |
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| Labcorp Holdings (LH) | 0.2 | $561k | -70% | 2.4k | 229.32 |
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| Amgen (AMGN) | 0.2 | $462k | +16% | 1.8k | 260.64 |
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| Visa (V) | 0.2 | $380k | 1.2k | 316.04 |
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| Duff & Phelps Global (DPG) | 0.2 | $374k | 32k | 11.69 |
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| Ishares Expanded Expanded Tech (IGV) | 0.1 | $334k | 3.3k | 100.12 |
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| Hershey Company (HSY) | 0.1 | $333k | 2.0k | 169.35 |
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| Spdr Portfolio Financial (SPMD) | 0.1 | $333k | 6.1k | 54.69 |
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| Procter & Gamble Company (PG) | 0.1 | $289k | 1.7k | 167.65 |
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| Ishares Russell Russell 2000 Etf (IWM) | 0.1 | $257k | -4% | 1.2k | 220.96 |
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| International Paper Company (IP) | 0.1 | $249k | 4.6k | 53.82 |
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| Expedia (EXPE) | 0.1 | $243k | -90% | 1.3k | 186.33 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $235k | 4.9k | 47.86 |
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| Ishares Core Core Us Aggbd Et (AGG) | 0.1 | $232k | +4% | 2.4k | 96.90 |
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| Suburban Propane Unit Ltd Partn (SPH) | 0.1 | $231k | 14k | 17.20 |
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| Pepsi (PEP) | 0.1 | $216k | -78% | 1.4k | 152.06 |
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| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $210k | 14k | 15.00 |
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| Valley National Ban (VLY) | 0.1 | $145k | 16k | 9.06 |
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| Generation Income Pptys (GIPR) | 0.0 | $91k | 50k | 1.82 |
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| Generation Income *w Exp 99/99/999 (GIPRW) | 0.0 | $7.0k | 50k | 0.14 |
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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 Q4 filed Feb. 13, 2025
- 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