Wealth Advisors of Tampa Bay as of March 31, 2024
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.7 | $9.8M | 7.4k | 1325.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.6M | 21k | 420.72 | |
| Apple (AAPL) | 4.0 | $8.4M | 49k | 171.48 | |
| Waste Management (WM) | 3.5 | $7.4M | 35k | 213.15 | |
| Amazon (AMZN) | 3.1 | $6.5M | 36k | 180.38 | |
| Wal-Mart Stores (WMT) | 3.1 | $6.5M | 108k | 60.17 | |
| salesforce (CRM) | 2.6 | $5.5M | 18k | 301.18 | |
| Analog Devices (ADI) | 2.5 | $5.3M | 27k | 197.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $5.0M | 73k | 68.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $5.0M | 33k | 150.93 | |
| Cisco Systems (CSCO) | 2.3 | $4.8M | 97k | 49.91 | |
| Goldman Sachs (GS) | 2.3 | $4.8M | 12k | 417.69 | |
| Home Depot (HD) | 2.3 | $4.8M | 13k | 383.60 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.4M | 102k | 43.35 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 16k | 281.95 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 2.0 | $4.2M | 83k | 50.94 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 71k | 57.62 | |
| Corning Incorporated (GLW) | 1.9 | $4.1M | 123k | 32.96 | |
| Telus Ord (TU) | 1.9 | $4.0M | 252k | 16.01 | |
| Pfizer (PFE) | 1.9 | $3.9M | 141k | 27.75 | |
| Garmin SHS (GRMN) | 1.8 | $3.8M | 26k | 148.87 | |
| Entergy Corporation (ETR) | 1.8 | $3.7M | 35k | 105.68 | |
| Best Buy (BBY) | 1.7 | $3.7M | 45k | 82.03 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.7M | 68k | 54.23 | |
| Electronic Arts (EA) | 1.7 | $3.6M | 27k | 132.67 | |
| 3M Company (MMM) | 1.7 | $3.6M | 34k | 106.07 | |
| Verizon Communications (VZ) | 1.7 | $3.6M | 85k | 41.96 | |
| Medtronic SHS (MDT) | 1.5 | $3.3M | 37k | 87.15 | |
| At&t (T) | 1.5 | $3.2M | 181k | 17.60 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.1M | 31k | 97.53 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $3.1M | 77k | 39.53 | |
| Microchip Technology (MCHP) | 1.4 | $2.9M | 32k | 89.71 | |
| Hasbro (HAS) | 1.3 | $2.8M | 49k | 56.52 | |
| PNC Financial Services (PNC) | 1.3 | $2.7M | 17k | 161.60 | |
| Kraft Heinz (KHC) | 1.3 | $2.7M | 73k | 36.90 | |
| General Dynamics Corporation (GD) | 1.1 | $2.4M | 8.5k | 282.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.1 | $2.3M | 25k | 92.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.1M | 26k | 79.76 | |
| Ishares Tr Global Mater Etf (MXI) | 1.0 | $2.1M | 23k | 89.43 | |
| ConAgra Foods (CAG) | 1.0 | $2.1M | 70k | 29.64 | |
| Dex (DXCM) | 1.0 | $2.0M | 15k | 138.70 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $2.0M | 24k | 82.97 | |
| Expedia Group Com New (EXPE) | 0.9 | $1.9M | 14k | 137.75 | |
| CBOE Holdings (CBOE) | 0.9 | $1.9M | 11k | 183.73 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | 88k | 21.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | 3.6k | 504.60 | |
| Laboratory Corp Amer Hldgs Com New | 0.8 | $1.8M | 8.1k | 218.46 | |
| National Fuel Gas (NFG) | 0.7 | $1.6M | 29k | 53.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.7k | 420.52 | |
| Capital One Financial (COF) | 0.7 | $1.5M | 10k | 148.89 | |
| Cigna Corp (CI) | 0.7 | $1.4M | 3.9k | 363.19 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.4M | 116k | 12.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | 116k | 11.46 | |
| Servicenow (NOW) | 0.6 | $1.3M | 1.7k | 762.40 | |
| Enbridge (ENB) | 0.6 | $1.2M | 32k | 36.18 | |
| Pepsi (PEP) | 0.5 | $1.2M | 6.6k | 175.01 | |
| Bce Com New (BCE) | 0.5 | $1.1M | 33k | 33.98 | |
| Lululemon Athletica (LULU) | 0.5 | $1.1M | 2.7k | 390.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | 3.0k | 347.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $998k | 3.1k | 320.59 | |
| Uber Technologies (UBER) | 0.5 | $996k | 13k | 76.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $983k | 8.5k | 116.24 | |
| Paypal Holdings (PYPL) | 0.4 | $927k | 14k | 66.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $913k | 1.7k | 525.73 | |
| Truist Financial Corp equities (TFC) | 0.4 | $854k | 22k | 38.98 | |
| Walt Disney Company (DIS) | 0.2 | $456k | 3.7k | 122.36 | |
| Amgen (AMGN) | 0.2 | $404k | 1.4k | 284.32 | |
| Hershey Company (HSY) | 0.2 | $382k | 2.0k | 194.50 | |
| Duff & Phelps Global (DPG) | 0.1 | $306k | 32k | 9.56 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $284k | 3.3k | 85.27 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 1.7k | 162.25 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $275k | 14k | 20.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $250k | 1.2k | 210.30 | |
| Micron Technology (MU) | 0.1 | $236k | 2.0k | 117.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $224k | 2.3k | 97.94 | |
| South State Corporation (SSB) | 0.1 | $207k | 2.4k | 85.03 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $204k | 4.9k | 41.56 | |
| Generation Income Pptys Com New (GIPR) | 0.1 | $192k | 50k | 3.83 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $191k | 14k | 13.65 | |
| Valley National Ban (VLY) | 0.1 | $127k | 16k | 7.96 | |
| Generation Income Pptys *w Exp 99/99/999 (GIPRW) | 0.0 | $18k | 50k | 0.36 |
