13F-HR filed by Wealth Advisors of Tampa Bay, LLC
Wealth Advisors of Tampa Bay, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 95 holding rows worth $323,877,000.
- Accession
- 0001085146-22-002422
- Filer
- CIK 1715228
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 95 entries on the cover page, a total value of $323,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,877,000 with VALUE read as thousands by filing date, 13F file number 028-18283. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 105,982 | $14,490,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 73,584 | $11,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,522 | $10,407,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,396 | $9,423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,200 | $9,409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 172,098 | $9,023,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 394,960 | $8,800,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159,662 | $8,405,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 67,462 | $8,202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,744 | $8,144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 176,328 | $8,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 153,610 | $7,796,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,576 | $7,439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,374 | $7,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $7,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,364 | $6,710,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 212,718 | $6,703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,754 | $6,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 164,274 | $6,446,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 90,090 | $6,424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,234 | $6,307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,904 | $6,244,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,110 | $6,215,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 222,414 | $6,034,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,490 | $6,006,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 35,636 | $5,881,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,874 | $5,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,860 | $5,402,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,706 | $5,327,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106,940 | $5,120,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 62,228 | $5,095,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,786 | $5,007,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,780 | $4,335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,252 | $4,038,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,250 | $4,022,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 115,856 | $3,967,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,650 | $3,902,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,854 | $3,791,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,432 | $3,744,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,138 | $3,706,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,304 | $3,629,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,088 | $3,176,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 42,840 | $3,166,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,730 | $2,830,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,956 | $2,756,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,790 | $2,515,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,900 | $2,282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,722 | $2,239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,120 | $2,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,104 | $2,213,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,328 | $2,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,110 | $2,002,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,826 | $1,979,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,730 | $1,774,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,026 | $1,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,108 | $1,551,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,370 | $1,464,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,343,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,720 | $1,220,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,800 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,554 | $859,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,366 | $725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,454 | $640,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 100,000 | $639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,940 | $590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $558,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 41,448 | $543,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,706 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,992 | $507,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,472 | $477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,560 | $453,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,870 | $453,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,606 | $442,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,272 | $428,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,324 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $354,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 23,000 | $346,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,958 | $333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 650 | $279,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,800 | $270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,800 | $255,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,800 | $250,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 923 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $246,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 838 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,208 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,358 | $226,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $221,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $219,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,298 | $212,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,168 | $207,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,870 | $206,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,000 | $202,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 100,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002422 | this filing | 2022-07-18 | acceptance time not in the bulk data set |