Wealth Advisors of Tampa Bay
Latest statistics and disclosures from Wealth Advisors of Tampa Bay's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MSFT, AAPL, WM, AMZN, and represent 19.37% of Wealth Advisors of Tampa Bay's stock portfolio.
- Added to shares of these 10 stocks: WMT, PNC, CBOE, PFE, BCE, ADBE, NVG, NAD, TU, MMM.
- Started 6 new stock positions in MU, AMGN, PNC, CBOE, BCE, MPLX.
- Reduced shares in these 10 stocks: USB, JCI, JPLD, AVGO, COF, , AAPL, CRM, , MSFT.
- Sold out of its positions in BAC, SPDW, SLYG, USB, JCI.
- Wealth Advisors of Tampa Bay was a net buyer of stock by $5.9M.
- Wealth Advisors of Tampa Bay has $211M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001715228
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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 | -6% | 7.4k | 1325.41 |
|
| Microsoft Corporation (MSFT) | 4.1 | $8.6M | -2% | 21k | 420.72 |
|
| Apple (AAPL) | 4.0 | $8.4M | -3% | 49k | 171.48 |
|
| Waste Management (WM) | 3.5 | $7.4M | -3% | 35k | 213.15 |
|
| Amazon (AMZN) | 3.1 | $6.5M | -3% | 36k | 180.38 |
|
| Wal-Mart Stores (WMT) | 3.1 | $6.5M | +196% | 108k | 60.17 |
|
| salesforce (CRM) | 2.6 | $5.5M | -4% | 18k | 301.18 |
|
| Analog Devices (ADI) | 2.5 | $5.3M | 27k | 197.79 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 2.4 | $5.0M | +3% | 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 | -2% | 12k | 417.69 |
|
| Home Depot (HD) | 2.3 | $4.8M | -2% | 13k | 383.60 |
|
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.4M | +4% | 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 | -16% | 83k | 50.94 |
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 71k | 57.62 |
|
|
| Corning Incorporated (GLW) | 1.9 | $4.1M | +2% | 123k | 32.96 |
|
| Telus Ord (TU) | 1.9 | $4.0M | +14% | 252k | 16.01 |
|
| Pfizer (PFE) | 1.9 | $3.9M | +50% | 141k | 27.75 |
|
| Garmin SHS (GRMN) | 1.8 | $3.8M | 26k | 148.87 |
|
|
| Entergy Corporation (ETR) | 1.8 | $3.7M | +6% | 35k | 105.68 |
|
| Best Buy (BBY) | 1.7 | $3.7M | +8% | 45k | 82.03 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $3.7M | +8% | 68k | 54.23 |
|
| Electronic Arts (EA) | 1.7 | $3.6M | -2% | 27k | 132.67 |
|
| 3M Company (MMM) | 1.7 | $3.6M | +12% | 34k | 106.07 |
|
| Verizon Communications (VZ) | 1.7 | $3.6M | 85k | 41.96 |
|
|
| Medtronic SHS (MDT) | 1.5 | $3.3M | +14% | 37k | 87.15 |
|
| At&t (T) | 1.5 | $3.2M | +10% | 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 | -2% | 32k | 89.71 |
|
| Hasbro (HAS) | 1.3 | $2.8M | +5% | 49k | 56.52 |
|
| PNC Financial Services (PNC) | 1.3 | $2.7M | NEW | 17k | 161.60 |
|
| Kraft Heinz (KHC) | 1.3 | $2.7M | +7% | 73k | 36.90 |
|
| General Dynamics Corporation (GD) | 1.1 | $2.4M | -2% | 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 | -3% | 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 | +2% | 15k | 138.70 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $2.0M | +13% | 24k | 82.97 |
|
| Expedia Group Com New (EXPE) | 0.9 | $1.9M | 14k | 137.75 |
|
|
| CBOE Holdings (CBOE) | 0.9 | $1.9M | NEW | 11k | 183.73 |
|
| Walgreen Boots Alliance (WBA) | 0.9 | $1.9M | -5% | 88k | 21.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.8M | +94% | 3.6k | 504.60 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 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 | -25% | 10k | 148.89 |
|
| Cigna Corp (CI) | 0.7 | $1.4M | 3.9k | 363.19 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.4M | +76% | 116k | 12.15 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.3M | +75% | 116k | 11.46 |
|
| Servicenow (NOW) | 0.6 | $1.3M | -14% | 1.7k | 762.40 |
|
| Enbridge (ENB) | 0.6 | $1.2M | +24% | 32k | 36.18 |
|
| Pepsi (PEP) | 0.5 | $1.2M | 6.6k | 175.01 |
|
|
| Bce Com New (BCE) | 0.5 | $1.1M | NEW | 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 | -6% | 3.1k | 320.59 |
|
| Uber Technologies (UBER) | 0.5 | $996k | -2% | 13k | 76.99 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $983k | 8.5k | 116.24 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $927k | +8% | 14k | 66.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $913k | -13% | 1.7k | 525.73 |
|
| Truist Financial Corp equities (TFC) | 0.4 | $854k | 22k | 38.98 |
|
|
| Walt Disney Company (DIS) | 0.2 | $456k | -14% | 3.7k | 122.36 |
|
| Amgen (AMGN) | 0.2 | $404k | NEW | 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 | +239% | 3.3k | 85.27 |
|
| Procter & Gamble Company (PG) | 0.1 | $279k | -6% | 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 | NEW | 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 | -17% | 2.4k | 85.03 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $204k | NEW | 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 |
|
Past Filings by Wealth Advisors of Tampa Bay
SEC 13F filings are viewable for Wealth Advisors of Tampa Bay going back to 2017
- Wealth Advisors of Tampa Bay 2024 Q1 filed May 6, 2024
- Wealth Advisors of Tampa Bay 2023 Q4 filed Jan. 25, 2024
- Wealth Advisors of Tampa Bay 2023 Q3 filed Oct. 31, 2023
- Wealth Advisors of Tampa Bay 2023 Q2 filed Aug. 3, 2023
- Wealth Advisors of Tampa Bay 2023 Q1 filed April 18, 2023
- Wealth Advisors of Tampa Bay 2022 Q4 filed Feb. 14, 2023
- Wealth Advisors of Tampa Bay 2022 Q3 filed Oct. 12, 2022
- Wealth Advisors of Tampa Bay 2022 Q2 filed July 18, 2022
- Wealth Advisors of Tampa Bay 2022 Q1 filed April 25, 2022
- Wealth Advisors of Tampa Bay 2021 Q4 filed Feb. 10, 2022
- Wealth Advisors of Tampa Bay 2021 Q3 filed Oct. 13, 2021
- Wealth Advisors of Tampa Bay 2021 Q2 filed July 27, 2021
- Wealth Advisors of Tampa Bay 2021 Q1 filed April 19, 2021
- Wealth Advisors of Tampa Bay 2020 Q4 filed Jan. 22, 2021
- Wealth Advisors of Tampa Bay 2020 Q3 filed Oct. 23, 2020
- Wealth Advisors of Tampa Bay 2020 Q2 filed Aug. 11, 2020