13F-HR filed by Wealth Advisors of Tampa Bay, LLC
Wealth Advisors of Tampa Bay, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 80 holding rows worth $199,031,013.
- Accession
- 0001085146-24-000461
- Filer
- CIK 1715228
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 80 entries on the cover page, a total value of $199,031,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,031,013 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 | 50,911 | $9,801,896 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,961 | $8,886,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,095 | $7,932,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,653 | $6,385,470 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,481 | $5,751,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,388 | $5,680,733 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,856 | $5,332,529 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,130 | $5,033,875 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 98,628 | $4,990,574 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,545 | $4,877,456 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,953 | $4,780,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,967 | $4,744,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,526 | $4,603,620 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,800 | $4,552,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,757 | $4,420,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 97,239 | $4,263,939 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 219,243 | $3,900,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,766 | $3,798,668 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,000 | $3,695,558 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,971 | $3,677,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 120,436 | $3,667,286 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,780 | $3,317,015 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,955 | $3,274,682 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,135 | $3,230,858 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,034 | $3,212,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,914 | $3,201,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,167 | $3,189,794 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,333 | $3,189,395 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,046 | $3,086,471 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,763 | $2,954,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 163,700 | $2,746,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,752 | $2,699,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,694 | $2,693,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,851 | $2,679,945 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,213 | $2,522,522 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,407 | $2,412,753 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,533 | $2,375,982 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,703 | $2,259,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,445 | $2,176,568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,320 | $2,173,635 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,132 | $2,142,344 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 23,181 | $2,022,713 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 68,988 | $1,977,198 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,133 | $1,848,551 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,783 | $1,807,227 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,315 | $1,776,352 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,869 | $1,738,602 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,710 | $1,440,383 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,707 | $1,384,063 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,956 | $1,381,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,752 | $1,338,189 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,920 | $1,173,846 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,527 | $1,108,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,850 | $1,103,710 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,016 | $962,902 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,110 | $940,483 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $935,700 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,337 | $852,002 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,460 | $845,831 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,235 | $814,881 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,915 | $809,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,805 | $786,357 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 65,729 | $776,917 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 66,162 | $757,555 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 981 | $397,933 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,343 | $392,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,683 | $391,639 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,965 | $366,355 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 32,000 | $293,440 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,911 | $269,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,833 | $268,608 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,935 | $247,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,207 | $242,257 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,455 | $238,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,770 | $227,946 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,285 | $226,786 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 50,000 | $197,500 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,966 | $181,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,979 | $173,532 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 50,000 | $15,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000461 | this filing | 2024-01-25 | acceptance time not in the bulk data set |