13F-HR filed by Wealth Advisors of Tampa Bay, LLC
Wealth Advisors of Tampa Bay, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 98 holding rows worth $363,316,478.
- Accession
- 0001085146-23-004005
- Filer
- CIK 1715228
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $363,316,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,316,478 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 100,822 | $17,261,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,356 | $13,689,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,468 | $13,678,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,062 | $11,684,824 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71,430 | $10,888,790 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,980 | $10,213,320 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 199,562 | $9,958,162 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 54,544 | $9,550,126 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 143,460 | $9,433,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,236 | $9,309,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,768 | $8,737,264 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,368 | $8,573,948 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,502 | $8,298,884 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,050 | $7,781,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,090 | $7,581,192 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,930 | $7,488,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,318 | $7,447,576 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 453,652 | $7,412,678 | dollars as filed | |
| CORNING INC | 219350105 | COM | 235,212 | $7,166,926 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 105,640 | $6,987,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,742 | $6,470,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 187,760 | $6,228,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,556 | $6,063,972 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,660 | $5,999,164 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85,688 | $5,952,756 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,818 | $5,843,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 176,028 | $5,819,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,550 | $5,624,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 373,408 | $5,608,592 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162,328 | $5,530,538 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,380 | $5,278,310 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,070 | $5,267,364 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,226 | $5,090,896 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 64,580 | $5,060,490 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,556 | $4,963,786 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,464 | $4,614,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,912 | $4,527,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 49,084 | $3,855,558 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 54,244 | $3,787,322 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,056 | $3,768,866 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,580 | $3,656,468 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 125,946 | $3,453,448 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,716 | $3,159,708 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,650 | $2,952,960 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,342 | $2,872,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,300 | $2,823,622 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,110 | $2,728,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,504 | $2,628,652 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,310 | $2,612,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,360 | $2,459,396 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,720 | $2,208,462 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,942 | $2,203,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,774 | $2,164,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,008 | $2,150,586 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,514 | $2,126,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,920 | $1,989,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,850 | $1,963,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 53,020 | $1,759,734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 44,116 | $1,683,910 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,468 | $1,658,934 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,000 | $1,530,300 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,570 | $1,083,984 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,330 | $866,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,634 | $775,644 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,264 | $718,336 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,992 | $679,792 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,666 | $534,722 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 46,988 | $484,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,684 | $474,370 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,540 | $452,866 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,910 | $431,906 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,642 | $406,446 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,870 | $395,404 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 100,000 | $385,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,928 | $367,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,200 | $355,198 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 27,932 | $352,222 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,800 | $348,586 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,324 | $327,766 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,750 | $321,598 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $311,468 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $287,952 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,428 | $279,072 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,478 | $273,744 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,958 | $273,560 | dollars as filed | |
| VTI | 922908769 | COM | 1,282 | $272,310 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $272,120 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,890 | $265,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $259,086 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $236,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,408 | $226,662 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,000 | $223,170 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,244 | $211,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,060 | $208,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,936 | $207,560 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $207,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,402 | $203,318 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 100,000 | $47,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004005 | this filing | 2023-10-31 | acceptance time not in the bulk data set |