Wealth Advisors of Tampa Bay as of June 30, 2022
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $15M | 106k | 136.72 | |
Waste Management (WM) | 3.5 | $11M | 74k | 152.98 | |
Microsoft Corporation (MSFT) | 3.2 | $10M | 41k | 256.82 | |
Broadcom (AVGO) | 2.9 | $9.4M | 19k | 485.82 | |
Bristol Myers Squibb (BMY) | 2.9 | $9.4M | 122k | 77.00 | |
Pfizer (PFE) | 2.8 | $9.0M | 172k | 52.43 | |
Telus Ord (TU) | 2.7 | $8.8M | 395k | 22.28 | |
Totalenergies Se Sponsored Ads (TTE) | 2.6 | $8.4M | 160k | 52.64 | |
Wal-Mart Stores (WMT) | 2.5 | $8.2M | 68k | 121.58 | |
Analog Devices (ADI) | 2.5 | $8.1M | 56k | 146.10 | |
Us Bancorp Del Com New (USB) | 2.5 | $8.1M | 176k | 46.02 | |
Verizon Communications (VZ) | 2.4 | $7.8M | 154k | 50.75 | |
Amgen (AMGN) | 2.3 | $7.4M | 31k | 243.30 | |
McDonald's Corporation (MCD) | 2.2 | $7.3M | 29k | 246.88 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.2M | 3.3k | 2179.39 | |
Cisco Systems (CSCO) | 2.1 | $6.7M | 157k | 42.64 | |
Corning Incorporated (GLW) | 2.1 | $6.7M | 213k | 31.51 | |
Home Depot (HD) | 2.0 | $6.5M | 24k | 274.27 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $6.4M | 164k | 39.24 | |
Southern Company (SO) | 2.0 | $6.4M | 90k | 71.31 | |
Goldman Sachs (GS) | 1.9 | $6.3M | 21k | 297.02 | |
Intel Corporation (INTC) | 1.9 | $6.2M | 167k | 37.41 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $6.2M | 152k | 40.86 | |
PPL Corporation (PPL) | 1.9 | $6.0M | 222k | 27.13 | |
Raytheon Technologies Corp (RTX) | 1.9 | $6.0M | 63k | 96.11 | |
salesforce (CRM) | 1.8 | $5.9M | 36k | 165.03 | |
Electronic Arts (EA) | 1.7 | $5.5M | 45k | 121.65 | |
Amazon (AMZN) | 1.7 | $5.4M | 51k | 106.21 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $5.3M | 128k | 41.71 | |
Johnson Ctls Intl SHS (JCI) | 1.6 | $5.1M | 107k | 47.88 | |
Hasbro (HAS) | 1.6 | $5.1M | 62k | 81.88 | |
Medtronic SHS (MDT) | 1.5 | $5.0M | 56k | 89.75 | |
CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 47k | 92.67 | |
General Dynamics Corporation (GD) | 1.2 | $4.0M | 18k | 221.24 | |
Microchip Technology (MCHP) | 1.2 | $4.0M | 69k | 58.08 | |
ConAgra Foods (CAG) | 1.2 | $4.0M | 116k | 34.24 | |
Laboratory Corp Amer Hldgs Com New | 1.2 | $3.9M | 17k | 234.35 | |
At&t (T) | 1.2 | $3.8M | 181k | 20.96 | |
Best Buy (BBY) | 1.2 | $3.7M | 57k | 65.19 | |
Truist Financial Corp equities (TFC) | 1.1 | $3.7M | 78k | 47.43 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $3.6M | 49k | 73.60 | |
National Fuel Gas (NFG) | 1.0 | $3.2M | 48k | 66.05 | |
Ishares Tr Global Mater Etf (MXI) | 1.0 | $3.2M | 43k | 73.90 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.8M | 7.7k | 366.11 | |
Boston Scientific Corporation (BSX) | 0.9 | $2.8M | 74k | 37.27 | |
Constellation Brands Cl A (STZ) | 0.8 | $2.5M | 11k | 233.09 | |
Capital One Financial (COF) | 0.7 | $2.3M | 22k | 104.20 | |
Walt Disney Company (DIS) | 0.7 | $2.2M | 24k | 94.39 | |
Bce Com New (BCE) | 0.7 | $2.2M | 45k | 49.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.2M | 8.1k | 273.07 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.0M | 5.3k | 379.13 | |
Expedia Group Com New (EXPE) | 0.6 | $2.0M | 21k | 94.84 | |
Enbridge (ENB) | 0.6 | $2.0M | 47k | 42.26 | |
Servicenow (NOW) | 0.5 | $1.8M | 3.7k | 475.60 | |
Warner Bros Discovery Com Ser A (WBD) | 0.5 | $1.6M | 122k | 13.42 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 18k | 85.65 | |
Lululemon Athletica (LULU) | 0.5 | $1.5M | 5.4k | 272.63 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 6.0k | 223.83 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.2M | 16k | 77.61 | |
Hershey Company (HSY) | 0.3 | $1.0M | 4.8k | 215.21 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $859k | 8.6k | 100.42 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $725k | 6.4k | 113.89 | |
Procter & Gamble Company (PG) | 0.2 | $640k | 4.5k | 143.69 | |
Generation Income Pptys Com New (GIPR) | 0.2 | $639k | 100k | 6.39 | |
Bank of America Corporation (BAC) | 0.2 | $590k | 19k | 31.15 | |
Nextera Energy (NEE) | 0.2 | $558k | 7.2k | 77.50 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $543k | 41k | 13.10 | |
Qorvo (QRVO) | 0.2 | $538k | 5.7k | 94.29 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $507k | 3.0k | 169.45 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $477k | 3.5k | 137.38 | |
South State Corporation (SSB) | 0.1 | $453k | 5.9k | 77.17 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $453k | 3.6k | 127.25 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $442k | 38k | 11.75 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $428k | 32k | 13.26 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $378k | 30k | 12.47 | |
UnitedHealth (UNH) | 0.1 | $354k | 690.00 | 513.04 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $346k | 23k | 15.04 | |
Valley National Ban (VLY) | 0.1 | $333k | 32k | 10.42 | |
Lockheed Martin Corporation (LMT) | 0.1 | $279k | 650.00 | 429.23 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $270k | 2.8k | 96.43 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $256k | 2.0k | 128.00 | |
AmerisourceBergen (COR) | 0.1 | $255k | 1.8k | 141.67 | |
American Express Company (AXP) | 0.1 | $250k | 1.8k | 138.89 | |
Aon Shs Cl A (AON) | 0.1 | $249k | 923.00 | 269.77 | |
Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.6k | 153.75 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $235k | 838.00 | 280.43 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | 1.2k | 188.74 | |
Pepsi (PEP) | 0.1 | $226k | 1.4k | 166.42 | |
Micron Technology (MU) | 0.1 | $221k | 4.0k | 55.25 | |
United Parcel Service CL B (UPS) | 0.1 | $219k | 1.2k | 182.50 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $212k | 2.3k | 92.25 | |
Johnson & Johnson (JNJ) | 0.1 | $207k | 1.2k | 177.23 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $206k | 2.9k | 71.78 | |
Nordson Corporation (NDSN) | 0.1 | $202k | 1.0k | 202.00 | |
Generation Income Pptys *w Exp 09/03/202 (GIPRW) | 0.0 | $50k | 100k | 0.50 |