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Disclosery

13F-HR filed by Wealth Advisors of Tampa Bay, LLC

Wealth Advisors of Tampa Bay, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 77 holding rows worth $182,435,860.

Accession
0001085146-23-003030
Filer
CIK 1715228
Filed
2023-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 77 entries on the cover page, a total value of $182,435,860 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,435,860 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM51,181$9,927,582dollars as filed
Microsoft Corp594918104COM22,000$7,491,886dollars as filed
Broadcom Inc.11135F101COM8,495$7,368,823dollars as filed
Waste Management, Inc.94106L109COM35,950$6,234,459dollars as filed
Walmart Inc.931142103COM37,227$5,851,350dollars as filed
Analog Devices,Inc.032654105COM27,539$5,364,882dollars as filed
Cisco Systems,Inc.17275R102COM95,438$4,937,969dollars as filed
Amazon.com, Inc023135106COM36,786$4,795,423dollars as filed
McDonalds Corporation580135101COM15,784$4,710,106dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS80,875$4,661,637dollars as filed
TELUS CORPORATION COM87971M103Stock216,500$4,213,093dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,659$4,148,685dollars as filed
Bristol-Myers Squibb Company110122108COM63,721$4,074,972dollars as filed
CORNING INC219350105COM114,856$4,024,554dollars as filed
Comcast Corp20030N101COM96,708$4,018,229dollars as filed
Home Depot, Inc437076102COM12,701$3,945,438dollars as filed
Goldman Sachs Group,Inc.38141G104COM12,175$3,926,934dollars as filed
Salesforce.com, Inc79466L302COM18,540$3,916,767dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock53,847$3,669,140dollars as filed
HASBRO INC COM418056107Stock53,279$3,450,885dollars as filed
BEST BUY INC COM086516101Stock41,905$3,434,126dollars as filed
ELECTRONIC ARTS INC COM285512109Stock25,121$3,258,198dollars as filed
Pfizer Inc.717081103COM88,450$3,244,348dollars as filed
ENTERGY CORP NEW COM29364G103Stock32,918$3,205,229dollars as filed
BANK OF NY MELLON CORP COM064058100Stock70,715$3,148,233dollars as filed
Verizon Communications Inc92343V104COM82,527$3,069,188dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS80,394$3,030,056dollars as filed
Raytheon Technologies Corporation75513E101COM30,536$2,991,308dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,713$2,930,760dollars as filed
USBANCORPDEL902973304COM NEW88,394$2,920,539dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM98,187$2,797,367dollars as filed
Medtronic PlcG5960L103COM31,554$2,779,924dollars as filed
AT&T Inc00206R102COM163,617$2,609,699dollars as filed
KRAFT HEINZ CO COM500754106Stock68,163$2,419,794dollars as filed
3M CO COM88579Y101Stock22,810$2,283,065dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS24,417$2,023,439dollars as filed
CONAGRA FOODS INC205887102COM58,023$1,956,536dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW7,963$1,921,712dollars as filed
GARMIN LTD SHSH2906T109Stock18,255$1,903,827dollars as filed
ISHARES TR464288695GLOBAL MATER ETF23,217$1,900,328dollars as filed
CVS Health Corporation126650100COM27,062$1,870,798dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,503$1,829,423dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock14,325$1,567,014dollars as filed
CAPITAL ONE FINL CORP14040H105COM14,055$1,537,200dollars as filed
PAYPALHLDGSINC70450Y103STOK21,435$1,430,359dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock27,621$1,418,614dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,235$1,288,491dollars as filed
Berkshire Hathaway Inc084670702COM3,752$1,279,432dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,504$1,116,057dollars as filed
ServiceNow,Inc.81762P102COM1,971$1,107,643dollars as filed
TRUIST FINL CORP COM89832Q109Stock35,722$1,084,166dollars as filed
LULULEMON ATHLETICA INC550021109COM2,757$1,043,525dollars as filed
BCE INC COM NEW05534B760Stock22,008$1,003,345dollars as filed
ENBRIDGE INC COM29250N105Stock25,510$947,697dollars as filed
Adobe Inc00724F101COM1,890$924,191dollars as filed
EXXON MOBIL CORP30231G102COM8,604$922,780dollars as filed
DEXCOM INC COM252131107Stock7,175$922,060dollars as filed
Walt Disney Co254687106COM10,089$900,746dollars as filed
SHERWIN WILLIAMS CO824348106COM3,000$796,560dollars as filed
Cigna Corporation125523100COM2,360$662,216dollars as filed
HERSHEY CO COM427866108Stock2,165$540,601dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3,632$366,069dollars as filed
Intel Corp458140100COM10,358$346,372dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS995$344,181dollars as filed
Procter & Gamble Co742718109COM1,913$290,278dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM23,494$274,880dollars as filed
Bank of America Corp060505104COM9,470$271,694dollars as filed
iShares Russell 2000 ETF464287655SHS1,367$255,998dollars as filed
NextEra Energy,Inc.65339F101COM3,100$230,020dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM15,466$214,823dollars as filed
iShares S&P 500 Value ETF464287408SHS1,321$212,932dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM18,964$207,276dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW50,000$198,500dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM16,162$182,146dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM10,025$148,370dollars as filed
VALLEY NATL BANCORP919794107COM15,979$123,838dollars as filed
GENERATION INCOME PPTYS INC37149D113*W EXP 99/99/99950,000$15,075dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003030this filing2023-08-03acceptance time not in the bulk data set