Wealth Advisors of Tampa Bay as of Dec. 31, 2023
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 | 51k | 192.53 | |
| Broadcom (AVGO) | 4.5 | $8.9M | 8.0k | 1116.25 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.9M | 21k | 376.04 | |
| Waste Management (WM) | 3.2 | $6.4M | 36k | 179.10 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.8M | 37k | 157.65 | |
| Amazon (AMZN) | 2.9 | $5.7M | 37k | 151.94 | |
| Analog Devices (ADI) | 2.7 | $5.3M | 27k | 198.56 | |
| salesforce (CRM) | 2.5 | $5.0M | 19k | 263.14 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 2.5 | $5.0M | 99k | 50.60 | |
| Cisco Systems (CSCO) | 2.5 | $4.9M | 97k | 50.52 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $4.8M | 71k | 67.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.7M | 34k | 139.69 | |
| McDonald's Corporation (MCD) | 2.3 | $4.6M | 16k | 296.51 | |
| Goldman Sachs (GS) | 2.3 | $4.6M | 12k | 385.77 | |
| Home Depot (HD) | 2.2 | $4.4M | 13k | 346.55 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.3M | 97k | 43.85 | |
| Telus Ord (TU) | 2.0 | $3.9M | 219k | 17.79 | |
| Electronic Arts (EA) | 1.9 | $3.8M | 28k | 136.81 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.7M | 71k | 52.05 | |
| Us Bancorp Del Com New (USB) | 1.8 | $3.7M | 85k | 43.28 | |
| Corning Incorporated (GLW) | 1.8 | $3.7M | 120k | 30.45 | |
| Entergy Corporation (ETR) | 1.7 | $3.3M | 33k | 101.19 | |
| 3M Company (MMM) | 1.6 | $3.3M | 30k | 109.32 | |
| Garmin SHS (GRMN) | 1.6 | $3.2M | 25k | 128.54 | |
| Best Buy (BBY) | 1.6 | $3.2M | 41k | 78.28 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 85k | 37.70 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.2M | 62k | 51.31 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $3.2M | 55k | 57.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.6 | $3.1M | 77k | 40.06 | |
| Microchip Technology (MCHP) | 1.5 | $3.0M | 33k | 90.18 | |
| At&t (T) | 1.4 | $2.7M | 164k | 16.78 | |
| Pfizer (PFE) | 1.4 | $2.7M | 94k | 28.79 | |
| Medtronic SHS (MDT) | 1.4 | $2.7M | 33k | 82.38 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.7M | 32k | 84.14 | |
| Kraft Heinz (KHC) | 1.3 | $2.5M | 68k | 36.98 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.4M | 92k | 26.11 | |
| Hasbro (HAS) | 1.2 | $2.4M | 47k | 51.06 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 8.7k | 259.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $2.2M | 25k | 85.54 | |
| Expedia Group Com New (EXPE) | 1.1 | $2.2M | 14k | 151.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 27k | 78.96 | |
| Ishares Tr Global Mater Etf (MXI) | 1.0 | $2.0M | 23k | 87.26 | |
| ConAgra Foods (CAG) | 1.0 | $2.0M | 69k | 28.66 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $1.8M | 8.1k | 227.29 | |
| Capital One Financial (COF) | 0.9 | $1.8M | 14k | 131.12 | |
| Dex (DXCM) | 0.9 | $1.8M | 14k | 124.09 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $1.7M | 21k | 83.31 | |
| National Fuel Gas (NFG) | 0.7 | $1.4M | 29k | 50.17 | |
| Lululemon Athletica (LULU) | 0.7 | $1.4M | 2.7k | 511.29 | |
| Servicenow (NOW) | 0.7 | $1.4M | 2.0k | 706.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 3.8k | 356.66 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 3.9k | 299.45 | |
| Pepsi (PEP) | 0.6 | $1.1M | 6.5k | 169.84 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 1.9k | 596.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $963k | 2.0k | 477.63 | |
| Enbridge (ENB) | 0.5 | $941k | 26k | 36.02 | |
| Sherwin-Williams Company (SHW) | 0.5 | $936k | 3.0k | 311.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $852k | 3.3k | 255.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $846k | 8.5k | 99.98 | |
| Uber Technologies (UBER) | 0.4 | $815k | 13k | 61.57 | |
| Truist Financial Corp equities (TFC) | 0.4 | $809k | 22k | 36.92 | |
| Paypal Holdings (PYPL) | 0.4 | $786k | 13k | 61.41 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $777k | 66k | 11.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.4 | $758k | 66k | 11.45 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $398k | 981.00 | 405.64 | |
| Walt Disney Company (DIS) | 0.2 | $392k | 4.3k | 90.29 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $392k | 4.7k | 83.63 | |
| Hershey Company (HSY) | 0.2 | $366k | 2.0k | 186.44 | |
| Duff & Phelps Global (DPG) | 0.1 | $293k | 32k | 9.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $269k | 7.9k | 34.01 | |
| Procter & Gamble Company (PG) | 0.1 | $269k | 1.8k | 146.54 | |
| South State Corporation (SSB) | 0.1 | $248k | 2.9k | 84.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $242k | 1.2k | 200.71 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $239k | 14k | 17.76 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 6.8k | 33.67 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $227k | 2.3k | 99.25 | |
| Generation Income Pptys Com New (GIPR) | 0.1 | $198k | 50k | 3.95 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $181k | 14k | 12.98 | |
| Valley National Ban (VLY) | 0.1 | $174k | 16k | 10.86 | |
| Generation Income Pptys *w Exp 09/03/202 (GIPRW) | 0.0 | $15k | 50k | 0.30 |
