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 AAPL, AVGO, MSFT, WM, WMT, and represent 19.47% of Wealth Advisors of Tampa Bay's stock portfolio.
- Added to shares of these 7 stocks: SLYV, SLYG, NAD, DPG, SPDW, AGG, NVG.
- Started 5 new stock positions in AGG, SLYV, DPG, SPDW, SLYG.
- Reduced shares in these 10 stocks: AAPL (-$9.6M), AVGO (-$9.5M), MSFT (-$8.4M), WM (-$6.4M), WMT (-$5.8M), ADI (-$5.5M), AMZN (-$5.4M), JPLD (-$5.1M), TTE, MCD.
- Sold out of its positions in MO, COR, BCE, CCI, D, EPD, GWW, IVE, IJR, DSI. SHV, HDV, JPM, MPLX, MU, NEE, NDSN, NEA, XLY, XLI, XLK, UNH, VTI.
- Wealth Advisors of Tampa Bay was a net seller of stock by $-206M.
- Wealth Advisors of Tampa Bay has $199M in assets under management (AUM), dropping by -45.22%.
- Central Index Key (CIK): 0001715228
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Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $9.8M | -49% | 51k | 192.53 |
|
| Broadcom (AVGO) | 4.5 | $8.9M | -51% | 8.0k | 1116.25 |
|
| Microsoft Corporation (MSFT) | 4.0 | $7.9M | -51% | 21k | 376.04 |
|
| Waste Management (WM) | 3.2 | $6.4M | -50% | 36k | 179.10 |
|
| Wal-Mart Stores (WMT) | 2.9 | $5.8M | -50% | 37k | 157.65 |
|
| Amazon (AMZN) | 2.9 | $5.7M | -48% | 37k | 151.94 |
|
| Analog Devices (ADI) | 2.7 | $5.3M | -50% | 27k | 198.56 |
|
| salesforce (CRM) | 2.5 | $5.0M | -48% | 19k | 263.14 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 2.5 | $5.0M | -50% | 99k | 50.60 |
|
| Cisco Systems (CSCO) | 2.5 | $4.9M | -49% | 97k | 50.52 |
|
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $4.8M | -50% | 71k | 67.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.7M | -49% | 34k | 139.69 |
|
| McDonald's Corporation (MCD) | 2.3 | $4.6M | -50% | 16k | 296.51 |
|
| Goldman Sachs (GS) | 2.3 | $4.6M | -50% | 12k | 385.77 |
|
| Home Depot (HD) | 2.2 | $4.4M | -49% | 13k | 346.55 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.3M | -49% | 97k | 43.85 |
|
| Telus Ord (TU) | 2.0 | $3.9M | -51% | 219k | 17.79 |
|
| Electronic Arts (EA) | 1.9 | $3.8M | -48% | 28k | 136.81 |
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.7M | -49% | 71k | 52.05 |
|
| Us Bancorp Del Com New (USB) | 1.8 | $3.7M | -51% | 85k | 43.28 |
|
| Corning Incorporated (GLW) | 1.8 | $3.7M | -48% | 120k | 30.45 |
|
| Entergy Corporation (ETR) | 1.7 | $3.3M | -49% | 33k | 101.19 |
|
| 3M Company (MMM) | 1.6 | $3.3M | -46% | 30k | 109.32 |
|
| Garmin SHS (GRMN) | 1.6 | $3.2M | -49% | 25k | 128.54 |
|
| Best Buy (BBY) | 1.6 | $3.2M | -52% | 41k | 78.28 |
|
| Verizon Communications (VZ) | 1.6 | $3.2M | -51% | 85k | 37.70 |
|
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | -51% | 62k | 51.31 |
|
| Johnson Ctls Intl SHS (JCI) | 1.6 | $3.2M | -49% | 55k | 57.64 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $3.1M | -52% | 77k | 40.06 |
|
| Microchip Technology (MCHP) | 1.5 | $3.0M | -49% | 33k | 90.18 |
|
| At&t (T) | 1.4 | $2.7M | -56% | 164k | 16.78 |
|
| Pfizer (PFE) | 1.4 | $2.7M | -50% | 94k | 28.79 |
|
| Medtronic SHS (MDT) | 1.4 | $2.7M | -49% | 33k | 82.38 |
|
| Raytheon Technologies Corp (RTX) | 1.3 | $2.7M | -49% | 32k | 84.14 |
|
| Kraft Heinz (KHC) | 1.3 | $2.5M | -53% | 68k | 36.98 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | -55% | 92k | 26.11 |
|
| Hasbro (HAS) | 1.2 | $2.4M | -55% | 47k | 51.06 |
|
| General Dynamics Corporation (GD) | 1.1 | $2.3M | -48% | 8.7k | 259.67 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $2.2M | -48% | 25k | 85.54 |
|
| Expedia Group Com New (EXPE) | 1.1 | $2.2M | -50% | 14k | 151.79 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | -49% | 27k | 78.96 |
|
| Ishares Tr Global Mater Etf (MXI) | 1.0 | $2.0M | -50% | 23k | 87.26 |
|
| ConAgra Foods (CAG) | 1.0 | $2.0M | -45% | 69k | 28.66 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.8M | -48% | 8.1k | 227.29 |
|
| Capital One Financial (COF) | 0.9 | $1.8M | -50% | 14k | 131.12 |
|
| Dex (DXCM) | 0.9 | $1.8M | -45% | 14k | 124.09 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $1.7M | NEW | 21k | 83.31 |
|
| National Fuel Gas (NFG) | 0.7 | $1.4M | -48% | 29k | 50.17 |
|
| Lululemon Athletica (LULU) | 0.7 | $1.4M | -50% | 2.7k | 511.29 |
|
| Servicenow (NOW) | 0.7 | $1.4M | -50% | 2.0k | 706.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | -50% | 3.8k | 356.66 |
|
| Cigna Corp (CI) | 0.6 | $1.2M | -49% | 3.9k | 299.45 |
|
| Pepsi (PEP) | 0.6 | $1.1M | -48% | 6.5k | 169.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | -51% | 1.9k | 596.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $963k | -59% | 2.0k | 477.63 |
|
| Enbridge (ENB) | 0.5 | $941k | -50% | 26k | 36.02 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $936k | -50% | 3.0k | 311.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $852k | -27% | 3.3k | 255.32 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $846k | -50% | 8.5k | 99.98 |
|
| Uber Technologies (UBER) | 0.4 | $815k | -43% | 13k | 61.57 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $809k | -75% | 22k | 36.92 |
|
| Paypal Holdings (PYPL) | 0.4 | $786k | -73% | 13k | 61.41 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $777k | +39% | 66k | 11.82 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $758k | +104% | 66k | 11.45 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $398k | -50% | 981.00 | 405.64 |
|
| Walt Disney Company (DIS) | 0.2 | $392k | -78% | 4.3k | 90.29 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $392k | NEW | 4.7k | 83.63 |
|
| Hershey Company (HSY) | 0.2 | $366k | -54% | 2.0k | 186.44 |
|
| Duff & Phelps Global (DPG) | 0.1 | $293k | NEW | 32k | 9.17 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $269k | NEW | 7.9k | 34.01 |
|
| Procter & Gamble Company (PG) | 0.1 | $269k | -50% | 1.8k | 146.54 |
|
| South State Corporation (SSB) | 0.1 | $248k | -50% | 2.9k | 84.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $242k | -55% | 1.2k | 200.71 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $239k | -50% | 14k | 17.76 |
|
| Bank of America Corporation (BAC) | 0.1 | $228k | -59% | 6.8k | 33.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $227k | NEW | 2.3k | 99.25 |
|
| Generation Income Pptys Com New (GIPR) | 0.1 | $198k | -50% | 50k | 3.95 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $181k | -50% | 14k | 12.98 |
|
| Valley National Ban (VLY) | 0.1 | $174k | -50% | 16k | 10.86 |
|
| Generation Income Pptys *w Exp 09/03/202 (GIPRW) | 0.0 | $15k | -50% | 50k | 0.30 |
|
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 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
- Wealth Advisors of Tampa Bay 2020 Q3 filed Oct. 23, 2020
- Wealth Advisors of Tampa Bay 2020 Q2 filed Aug. 11, 2020
- Wealth Advisors of Tampa Bay 2020 Q1 filed April 17, 2020