Wealth Advisors of Tampa Bay as of Sept. 30, 2024
Portfolio Holdings for Wealth Advisors of Tampa Bay
Wealth Advisors of Tampa Bay holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.3 | $13M | 74k | 172.50 | |
| Apple (AAPL) | 4.4 | $10M | 45k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.0M | 21k | 430.30 | |
| Wal-Mart Stores (WMT) | 3.6 | $8.6M | 106k | 80.75 | |
| Waste Management (WM) | 2.9 | $7.1M | 34k | 207.60 | |
| Amazon (AMZN) | 2.7 | $6.5M | 35k | 186.33 | |
| Analog Devices (ADI) | 2.7 | $6.4M | 28k | 230.17 | |
| Goldman Sachs (GS) | 2.4 | $5.7M | 12k | 495.11 | |
| Corning Incorporated (GLW) | 2.4 | $5.6M | 125k | 45.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.5M | 33k | 165.85 | |
| McDonald's Corporation (MCD) | 2.3 | $5.4M | 18k | 304.51 | |
| Home Depot (HD) | 2.2 | $5.2M | 13k | 405.20 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $5.0M | 69k | 71.86 | |
| salesforce (CRM) | 2.1 | $4.9M | 18k | 273.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.0 | $4.8M | 75k | 64.62 | |
| Best Buy (BBY) | 2.0 | $4.8M | 47k | 103.30 | |
| Entergy Corporation (ETR) | 2.0 | $4.7M | 36k | 131.61 | |
| Garmin SHS (GRMN) | 1.9 | $4.7M | 27k | 176.03 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $4.6M | 110k | 41.77 | |
| Cisco Systems (CSCO) | 1.9 | $4.5M | 86k | 53.22 | |
| Telus Ord (TU) | 1.8 | $4.4M | 262k | 16.78 | |
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 1.8 | $4.3M | 83k | 52.15 | |
| Pfizer (PFE) | 1.8 | $4.3M | 148k | 28.94 | |
| At&t (T) | 1.7 | $4.2M | 190k | 22.00 | |
| Verizon Communications (VZ) | 1.7 | $4.1M | 92k | 44.91 | |
| Medtronic SHS (MDT) | 1.5 | $3.7M | 41k | 90.03 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.7M | 72k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.7M | 30k | 121.16 | |
| Electronic Arts (EA) | 1.5 | $3.6M | 25k | 143.44 | |
| Hasbro (HAS) | 1.5 | $3.6M | 49k | 72.32 | |
| PNC Financial Services (PNC) | 1.4 | $3.3M | 18k | 184.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.1M | 5.4k | 584.56 | |
| Kraft Heinz (KHC) | 1.3 | $3.1M | 87k | 35.11 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 1.3 | $3.0M | 35k | 86.82 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.9M | 55k | 52.66 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 4.9k | 517.78 | |
| General Dynamics Corporation (GD) | 1.0 | $2.5M | 8.3k | 302.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $2.4M | 25k | 96.38 | |
| Ishares Tr Global Mater Etf (MXI) | 0.9 | $2.3M | 24k | 93.25 | |
| CBOE Holdings (CBOE) | 0.9 | $2.2M | 11k | 204.87 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 15k | 147.27 | |
| Uber Technologies (UBER) | 0.9 | $2.2M | 30k | 75.16 | |
| ConAgra Foods (CAG) | 0.9 | $2.2M | 67k | 32.52 | |
| Expedia Group Com New (EXPE) | 0.9 | $2.1M | 14k | 148.02 | |
| Labcorp Holdings Com Shs (LH) | 0.8 | $1.9M | 8.4k | 223.48 | |
| Microchip Technology (MCHP) | 0.8 | $1.9M | 23k | 80.29 | |
| Nextera Energy (NEE) | 0.8 | $1.8M | 22k | 84.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 3.7k | 460.26 | |
| Pacer Fds Tr Data And Infrast (SRVR) | 0.7 | $1.6M | 51k | 32.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.6 | $1.5M | 116k | 13.39 | |
| Capital One Financial (COF) | 0.6 | $1.5M | 10k | 149.73 | |
| 3M Company (MMM) | 0.6 | $1.5M | 11k | 136.70 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.4M | 116k | 12.38 | |
| Servicenow (NOW) | 0.6 | $1.4M | 1.5k | 894.39 | |
| Cigna Corp (CI) | 0.6 | $1.4M | 3.9k | 346.44 | |
| Enbridge (ENB) | 0.5 | $1.3M | 32k | 40.61 | |
| Bce Com New (BCE) | 0.5 | $1.2M | 36k | 34.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.2M | 4.2k | 280.47 | |
| Lululemon Athletica (LULU) | 0.5 | $1.2M | 4.3k | 271.35 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 3.0k | 381.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.1M | 25k | 44.67 | |
| Pepsi (PEP) | 0.5 | $1.1M | 6.6k | 170.05 | |
| Dex (DXCM) | 0.4 | $1.0M | 15k | 67.04 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $992k | 8.5k | 117.22 | |
| Paypal Holdings (PYPL) | 0.4 | $987k | 13k | 78.03 | |
| Truist Financial Corp equities (TFC) | 0.4 | $952k | 22k | 42.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $949k | 1.6k | 576.82 | |
| NVIDIA Corporation (NVDA) | 0.3 | $797k | 6.6k | 121.44 | |
| Bank of America Corporation (BAC) | 0.3 | $724k | 18k | 39.68 | |
| Walt Disney Company (DIS) | 0.3 | $648k | 6.7k | 96.19 | |
| Amgen (AMGN) | 0.2 | $488k | 1.5k | 322.21 | |
| Hershey Company (HSY) | 0.2 | $377k | 2.0k | 191.78 | |
| Duff & Phelps Global (DPG) | 0.2 | $376k | 32k | 11.74 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $333k | 6.1k | 54.68 | |
| Visa Com Cl A (V) | 0.1 | $325k | 1.2k | 274.95 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 1.7k | 173.20 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $298k | 3.3k | 89.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $270k | 1.2k | 220.89 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $241k | 14k | 17.94 | |
| South State Corporation (SSB) | 0.1 | $237k | 2.4k | 97.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $231k | 2.3k | 101.27 | |
| International Paper Company (IP) | 0.1 | $226k | 4.6k | 48.85 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $218k | 4.9k | 44.46 | |
| Micron Technology (MU) | 0.1 | $207k | 2.0k | 103.71 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $202k | 14k | 14.43 | |
| Valley National Ban (VLY) | 0.1 | $145k | 16k | 9.06 | |
| Generation Income Pptys Com New (GIPR) | 0.0 | $110k | 50k | 2.19 | |
| Generation Income Pptys *w Exp 99/99/999 (GIPRW) | 0.0 | $12k | 50k | 0.24 |
