Wealth Advisors of Tampa Bay as of June 30, 2024
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $12M | 7.4k | 1605.53 | |
| Apple (AAPL) | 4.8 | $10M | 49k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.2M | 21k | 446.95 | |
| Waste Management (WM) | 3.4 | $7.3M | 34k | 213.34 | |
| Wal-Mart Stores (WMT) | 3.4 | $7.3M | 108k | 67.71 | |
| Amazon (AMZN) | 3.2 | $6.8M | 35k | 193.25 | |
| Analog Devices (ADI) | 2.9 | $6.1M | 27k | 228.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.1M | 33k | 182.15 | |
| Goldman Sachs (GS) | 2.4 | $5.2M | 12k | 452.32 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.3 | $4.9M | 73k | 66.68 | |
| Corning Incorporated (GLW) | 2.2 | $4.8M | 124k | 38.85 | |
| salesforce (CRM) | 2.2 | $4.7M | 18k | 257.10 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 17k | 254.84 | |
| Home Depot (HD) | 2.0 | $4.3M | 13k | 344.24 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.2M | 71k | 59.89 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.2M | 108k | 39.16 | |
| Garmin SHS (GRMN) | 2.0 | $4.2M | 26k | 162.92 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 2.0 | $4.2M | 82k | 51.20 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 85k | 47.51 | |
| Pfizer (PFE) | 1.9 | $4.0M | 144k | 27.98 | |
| Telus Ord (TU) | 1.8 | $3.9M | 256k | 15.14 | |
| Best Buy (BBY) | 1.8 | $3.8M | 46k | 84.29 | |
| Entergy Corporation (ETR) | 1.8 | $3.8M | 36k | 107.00 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 91k | 41.24 | |
| Electronic Arts (EA) | 1.7 | $3.7M | 26k | 139.33 | |
| At&t (T) | 1.7 | $3.6M | 191k | 19.11 | |
| Medtronic SHS (MDT) | 1.5 | $3.1M | 40k | 78.71 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.1M | 31k | 100.39 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.0M | 72k | 41.53 | |
| Microchip Technology (MCHP) | 1.4 | $2.9M | 32k | 91.50 | |
| Hasbro (HAS) | 1.3 | $2.9M | 49k | 58.50 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.8M | 5.0k | 555.54 | |
| PNC Financial Services (PNC) | 1.2 | $2.7M | 17k | 155.48 | |
| General Dynamics Corporation (GD) | 1.1 | $2.4M | 8.4k | 290.14 | |
| Kraft Heinz (KHC) | 1.1 | $2.4M | 76k | 32.22 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.1 | $2.3M | 29k | 78.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.2M | 25k | 88.31 | |
| Uber Technologies (UBER) | 1.0 | $2.2M | 30k | 72.68 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 4.5k | 467.10 | |
| Ishares Tr Global Mater Etf (MXI) | 0.9 | $2.0M | 23k | 84.93 | |
| ConAgra Foods (CAG) | 0.9 | $1.9M | 67k | 28.42 | |
| CBOE Holdings (CBOE) | 0.9 | $1.9M | 11k | 170.06 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.8M | 14k | 125.99 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $1.7M | 8.3k | 203.51 | |
| Dex (DXCM) | 0.8 | $1.7M | 15k | 113.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.5M | 3.7k | 406.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 25k | 59.06 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.4M | 116k | 12.46 | |
| Capital One Financial (COF) | 0.7 | $1.4M | 10k | 138.45 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.4M | 116k | 11.74 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 19k | 70.81 | |
| Servicenow (NOW) | 0.6 | $1.3M | 1.7k | 786.67 | |
| Cigna Corp (CI) | 0.6 | $1.3M | 3.9k | 330.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 3.3k | 383.19 | |
| 3M Company (MMM) | 0.5 | $1.2M | 11k | 102.19 | |
| Enbridge (ENB) | 0.5 | $1.2M | 32k | 35.59 | |
| Bce Com New (BCE) | 0.5 | $1.2M | 36k | 32.37 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.6k | 164.93 | |
| Walgreen Boots Alliance | 0.5 | $1.1M | 88k | 12.10 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $989k | 26k | 38.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $974k | 8.5k | 115.12 | |
| Lululemon Athletica (LULU) | 0.5 | $967k | 3.2k | 298.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $950k | 1.7k | 547.23 | |
| Sherwin-Williams Company (SHW) | 0.4 | $895k | 3.0k | 298.43 | |
| Truist Financial Corp equities (TFC) | 0.4 | $870k | 22k | 38.85 | |
| Paypal Holdings (PYPL) | 0.4 | $757k | 13k | 58.03 | |
| Amgen (AMGN) | 0.2 | $444k | 1.4k | 312.45 | |
| Walt Disney Company (DIS) | 0.2 | $370k | 3.7k | 99.29 | |
| Hershey Company (HSY) | 0.2 | $361k | 2.0k | 183.83 | |
| Duff & Phelps Global (DPG) | 0.1 | $315k | 32k | 9.83 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $290k | 3.3k | 86.90 | |
| Procter & Gamble Company (PG) | 0.1 | $283k | 1.7k | 164.92 | |
| Micron Technology (MU) | 0.1 | $263k | 2.0k | 131.53 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $256k | 14k | 18.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $245k | 1.2k | 202.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $222k | 2.3k | 97.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $209k | 4.9k | 42.59 | |
| Generation Income Pptys Com New (GIPR) | 0.1 | $205k | 50k | 4.09 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $197k | 14k | 14.12 | |
| Valley National Ban (VLY) | 0.1 | $112k | 16k | 6.98 | |
| Generation Income Pptys *w Exp 99/99/999 (GIPRW) | 0.0 | $15k | 50k | 0.30 |
