Wealth Advisors of Tampa Bay as of June 30, 2023
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $9.9M | 51k | 193.97 | |
Microsoft Corporation (MSFT) | 4.1 | $7.5M | 22k | 340.54 | |
Broadcom (AVGO) | 4.0 | $7.4M | 8.5k | 867.43 | |
Waste Management (WM) | 3.4 | $6.2M | 36k | 173.42 | |
Wal-Mart Stores (WMT) | 3.2 | $5.9M | 37k | 157.18 | |
Analog Devices (ADI) | 2.9 | $5.4M | 28k | 194.81 | |
Cisco Systems (CSCO) | 2.7 | $4.9M | 95k | 51.74 | |
Amazon (AMZN) | 2.6 | $4.8M | 37k | 130.36 | |
McDonald's Corporation (MCD) | 2.6 | $4.7M | 16k | 298.41 | |
Totalenergies Se Sponsored Ads (TTE) | 2.6 | $4.7M | 81k | 57.64 | |
Telus Ord (TU) | 2.3 | $4.2M | 217k | 19.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.1M | 35k | 119.70 | |
Bristol Myers Squibb (BMY) | 2.2 | $4.1M | 64k | 63.95 | |
Corning Incorporated (GLW) | 2.2 | $4.0M | 115k | 35.04 | |
Comcast Corp Cl A (CMCSA) | 2.2 | $4.0M | 97k | 41.55 | |
Home Depot (HD) | 2.2 | $3.9M | 13k | 310.64 | |
Goldman Sachs (GS) | 2.2 | $3.9M | 12k | 322.54 | |
salesforce (CRM) | 2.1 | $3.9M | 19k | 211.26 | |
Johnson Ctls Intl SHS (JCI) | 2.0 | $3.7M | 54k | 68.14 | |
Hasbro (HAS) | 1.9 | $3.5M | 53k | 64.77 | |
Best Buy (BBY) | 1.9 | $3.4M | 42k | 81.95 | |
Electronic Arts (EA) | 1.8 | $3.3M | 25k | 129.70 | |
Pfizer (PFE) | 1.8 | $3.2M | 89k | 36.68 | |
Entergy Corporation (ETR) | 1.8 | $3.2M | 33k | 97.37 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $3.1M | 71k | 44.52 | |
Verizon Communications (VZ) | 1.7 | $3.1M | 83k | 37.19 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $3.0M | 80k | 37.69 | |
Raytheon Technologies Corp (RTX) | 1.6 | $3.0M | 31k | 97.96 | |
Microchip Technology (MCHP) | 1.6 | $2.9M | 33k | 89.59 | |
Us Bancorp Del Com New (USB) | 1.6 | $2.9M | 88k | 33.04 | |
Walgreen Boots Alliance (WBA) | 1.5 | $2.8M | 98k | 28.49 | |
Medtronic SHS (MDT) | 1.5 | $2.8M | 32k | 88.10 | |
At&t (T) | 1.4 | $2.6M | 164k | 15.95 | |
Kraft Heinz (KHC) | 1.3 | $2.4M | 68k | 35.50 | |
3M Company (MMM) | 1.3 | $2.3M | 23k | 100.09 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $2.0M | 24k | 82.87 | |
ConAgra Foods (CAG) | 1.1 | $2.0M | 58k | 33.72 | |
Laboratory Corp Amer Hldgs Com New | 1.1 | $1.9M | 8.0k | 241.33 | |
Garmin SHS (GRMN) | 1.0 | $1.9M | 18k | 104.29 | |
Ishares Tr Global Mater Etf (MXI) | 1.0 | $1.9M | 23k | 81.85 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.9M | 27k | 69.13 | |
General Dynamics Corporation (GD) | 1.0 | $1.8M | 8.5k | 215.15 | |
Expedia Group Com New (EXPE) | 0.9 | $1.6M | 14k | 109.39 | |
Capital One Financial (COF) | 0.8 | $1.5M | 14k | 109.37 | |
Paypal Holdings (PYPL) | 0.8 | $1.4M | 21k | 66.73 | |
National Fuel Gas (NFG) | 0.8 | $1.4M | 28k | 51.36 | |
Constellation Brands Cl A (STZ) | 0.7 | $1.3M | 5.2k | 246.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 3.8k | 341.00 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 2.5k | 445.71 | |
Servicenow (NOW) | 0.6 | $1.1M | 2.0k | 561.97 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.1M | 36k | 30.35 | |
Lululemon Athletica (LULU) | 0.6 | $1.0M | 2.8k | 378.50 | |
Bce Com New (BCE) | 0.5 | $1.0M | 22k | 45.59 | |
Enbridge (ENB) | 0.5 | $948k | 26k | 37.15 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $924k | 1.9k | 488.99 | |
Exxon Mobil Corporation (XOM) | 0.5 | $923k | 8.6k | 107.25 | |
Dex (DXCM) | 0.5 | $922k | 7.2k | 128.51 | |
Walt Disney Company (DIS) | 0.5 | $901k | 10k | 89.28 | |
Sherwin-Williams Company (SHW) | 0.4 | $797k | 3.0k | 265.52 | |
Cigna Corp (CI) | 0.4 | $662k | 2.4k | 280.60 | |
Hershey Company (HSY) | 0.3 | $541k | 2.2k | 249.70 | |
Ishares Tr Core High Dv Etf (HDV) | 0.2 | $366k | 3.6k | 100.79 | |
Intel Corporation (INTC) | 0.2 | $346k | 10k | 33.44 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $344k | 995.00 | 345.91 | |
Procter & Gamble Company (PG) | 0.2 | $290k | 1.9k | 151.74 | |
Nuveen Insd Dividend Advantage (NVG) | 0.2 | $275k | 24k | 11.70 | |
Bank of America Corporation (BAC) | 0.1 | $272k | 9.5k | 28.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $256k | 1.4k | 187.27 | |
Nextera Energy (NEE) | 0.1 | $230k | 3.1k | 74.20 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $215k | 16k | 13.89 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $213k | 1.3k | 161.19 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $207k | 19k | 10.93 | |
Generation Income Pptys Com New (GIPR) | 0.1 | $199k | 50k | 3.97 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $182k | 16k | 11.27 | |
Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $148k | 10k | 14.80 | |
Valley National Ban (VLY) | 0.1 | $124k | 16k | 7.75 | |
Generation Income Pptys *w Exp 09/03/202 (GIPRW) | 0.0 | $15k | 50k | 0.30 |