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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 2024-03-31, filed 2024-05-06, with 81 holding rows worth $210,466,133.

Accession
0001085146-24-002225
Filer
CIK 1715228
Filed
2024-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 81 entries on the cover page, a total value of $210,466,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,466,133 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
Broadcom Inc.11135F101COM7,416$9,829,246dollars as filed
Microsoft Corp594918104COM20,522$8,634,018dollars as filed
Apple Inc037833100COM49,107$8,420,868dollars as filed
Waste Management, Inc.94106L109COM34,556$7,365,621dollars as filed
Amazon.com, Inc023135106COM36,078$6,507,756dollars as filed
Walmart Inc.931142103COM108,130$6,506,190dollars as filed
Salesforce.com, Inc79466L302COM18,203$5,482,384dollars as filed
Analog Devices,Inc.032654105COM26,810$5,302,757dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS73,185$5,037,333dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM33,302$5,026,274dollars as filed
Cisco Systems,Inc.17275R102COM97,045$4,843,522dollars as filed
Goldman Sachs Group,Inc.38141G104COM11,562$4,829,336dollars as filed
Home Depot, Inc437076102COM12,472$4,784,259dollars as filed
Comcast Corp20030N101COM101,524$4,401,079dollars as filed
McDonalds Corporation580135101COM15,566$4,388,838dollars as filed
J P MORGAN ETF LTD DURATION BD46654Q773ETF82,599$4,207,617dollars as filed
BANK OF NY MELLON CORP COM064058100Stock70,715$4,074,607dollars as filed
CORNING INC219350105COM123,411$4,067,628dollars as filed
TELUS CORPORATION COM87971M103Stock251,629$4,028,593dollars as filed
Pfizer Inc.717081103COM140,639$3,902,745dollars as filed
GARMIN LTD SHSH2906T109Stock25,490$3,794,709dollars as filed
ENTERGY CORP NEW COM29364G103Stock35,065$3,705,671dollars as filed
BEST BUY INC COM086516101Stock44,649$3,662,564dollars as filed
Bristol-Myers Squibb Company110122108COM67,482$3,659,551dollars as filed
ELECTRONIC ARTS INC COM285512109Stock27,086$3,593,503dollars as filed
3M CO COM88579Y101Stock33,810$3,586,236dollars as filed
Verizon Communications Inc92343V104COM85,409$3,583,764dollars as filed
Medtronic PlcG5960L103COM37,344$3,254,538dollars as filed
AT&T Inc00206R102COM180,650$3,179,439dollars as filed
Raytheon Technologies Corporation75513E101COM31,351$3,057,667dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS77,331$3,056,895dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock31,798$2,852,602dollars as filed
HASBRO INC COM418056107Stock49,007$2,769,874dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock16,768$2,709,709dollars as filed
KRAFT HEINZ CO COM500754106Stock73,138$2,698,801dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,513$2,404,838dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS25,175$2,338,507dollars as filed
CVS Health Corporation126650100COM26,236$2,092,586dollars as filed
ISHARES TR464288695GLOBAL MATER ETF23,156$2,070,939dollars as filed
CONAGRA FOODS INC205887102COM69,523$2,060,662dollars as filed
DEXCOM INC COM252131107Stock14,712$2,040,558dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS23,632$1,960,751dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock14,070$1,938,146dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock10,526$1,933,946dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM87,572$1,899,442dollars as filed
Adobe Inc00724F101COM3,600$1,816,560dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW8,121$1,774,121dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock29,235$1,570,503dollars as filed
Berkshire Hathaway Inc084670702COM3,725$1,566,437dollars as filed
CAPITAL ONE FINL CORP14040H105COM10,263$1,528,059dollars as filed
Cigna Corporation125523100COM3,920$1,423,705dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM115,729$1,406,107dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM116,162$1,331,217dollars as filed
ServiceNow,Inc.81762P102COM1,663$1,267,871dollars as filed
ENBRIDGE INC COM29250N105Stock32,433$1,173,427dollars as filed
PepsiCo,Inc.713448108COM6,577$1,151,043dollars as filed
BCE INC COM NEW05534B760Stock32,568$1,106,663dollars as filed
LULULEMON ATHLETICA INC550021109COM2,707$1,057,491dollars as filed
SHERWIN WILLIAMS CO824348106COM3,000$1,041,990dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,112$997,678dollars as filed
Uber Technologies90353T100COM12,935$995,866dollars as filed
EXXON MOBIL CORP30231G102COM8,460$983,390dollars as filed
PAYPALHLDGSINC70450Y103STOK13,840$927,143dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,736$912,667dollars as filed
TRUIST FINL CORP COM89832Q109Stock21,915$854,248dollars as filed
Walt Disney Co254687106COM3,728$456,158dollars as filed
Amgen Inc.031162100COM1,420$403,735dollars as filed
HERSHEY CO COM427866108Stock1,965$382,193dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM32,000$305,920dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS3,335$284,375dollars as filed
Procter & Gamble Co742718109COM1,718$278,746dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM13,455$274,886dollars as filed
iShares Russell 2000 ETF464287655SHS1,187$249,626dollars as filed
Micron Technology,Inc.595112103COM2,000$235,780dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,285$223,793dollars as filed
SouthState Corp840441109Common Stock2,435$207,048dollars as filed
MPLX LP55336V100COM UNIT REP LTD4,900$203,644dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW50,000$191,500dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM13,966$190,636dollars as filed
VALLEY NATL BANCORP919794107COM15,979$127,193dollars as filed
GENERATION INCOME PPTYS INC37149D113*W EXP 99/99/99950,000$18,145dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002225this filing2024-05-06acceptance time not in the bulk data set