Wealth Advisors Of Tampa Bay, LLC Top Holdings and 13F Report (2024)

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About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Wealth Advisors Of Tampa Bay, LLC has $199.03 million in total holdings as of December 31, 2023.
Wealth Advisors Of Tampa Bay, LLC owns shares of 80 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 1.77% of the portfolio was purchased this quarter.
About 105.18% of the portfolio was sold this quarter.
This quarter, Wealth Advisors Of Tampa Bay, LLC has purchased 98 new stocks and bought additional shares in 2 stocks.
Wealth Advisors Of Tampa Bay, LLC sold shares of 73 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $9,801,896
Broadcom: $8,886,477
Microsoft: $7,932,564
Waste Management: $6,385,470
Walmart: $5,751,248

Largest New Holdings this Quarter

SPDR S&P 600 Small CapValue ETF: $1,738,602 Holding
SPDR S&P 600 Small Cap Growth ETF: $391,639 Holding
Duff & Phelps Utility and Infrastructure Fund: $293,440 Holding
SPDR Portfolio Developed World ex-US ETF: $269,053 Holding
iShares Core U.S. Aggregate Bond ETF: $226,786 Holding

Largest Purchases this Quarter

SPDR S&P 600 Small CapValue ETF: 20,869 shares (about $1.74M)
SPDR S&P 600 Small Cap Growth ETF: 4,683 shares (about $391.64K)
Nuveen Quality Municipal Income Fund: 33,838 shares (about $387.45K)
Duff & Phelps Utility and Infrastructure Fund: 32,000 shares (about $293.44K)
SPDR Portfolio Developed World ex-US ETF: 7,911 shares (about $269.05K)

Largest Sales this Quarter

Apple: 49,911 shares (about $9.61M)
Broadcom: 8,507 shares (about $9.50M)
Microsoft: 22,261 shares (about $8.37M)
Waste Management: 35,777 shares (about $6.41M)
Walmart: 36,581 shares (about $5.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,801,896	$9,609,366 ▼	-49.5%	50,911	4.9%	Computer and Technology
AVGO Broadcom	$8,886,477	$9,495,950 ▼	-51.7%	7,961	4.5%	Computer and Technology
MSFT Microsoft	$7,932,564	$8,371,027 ▼	-51.3%	21,095	4.0%	Computer and Technology
WM Waste Management	$6,385,470	$6,407,678 ▼	-50.1%	35,653	3.2%	Business Services
WMT Walmart	$5,751,248	$5,767,013 ▼	-50.1%	36,481	2.9%	Retail/Wholesale
AMZN Amazon.com	$5,680,733	$5,446,745 ▼	-48.9%	37,388	2.9%	Retail/Wholesale
ADI Analog Devices	$5,332,529	$5,497,731 ▼	-50.8%	26,856	2.7%	Computer and Technology
CRM Salesforce	$5,033,875	$4,683,898 ▼	-48.2%	19,130	2.5%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$4,990,574	$5,107,258 ▼	-50.6%	98,628	2.5%	JPMORGAM LTD DUR
CSCO Cisco Systems	$4,877,456	$4,720,339 ▼	-49.2%	96,545	2.5%	Computer and Technology
TTE TotalEnergies	$4,780,822	$4,885,531 ▼	-50.5%	70,953	2.4%	Oils/Energy
GOOGL Alphabet	$4,744,851	$4,581,972 ▼	-49.1%	33,967	2.4%	Computer and Technology
MCD McDonald's	$4,603,620	$4,737,050 ▼	-50.7%	15,526	2.3%	Retail/Wholesale
GS The Goldman Sachs Group	$4,552,093	$4,725,690 ▼	-50.9%	11,800	2.3%	Finance
HD Home Depot	$4,420,942	$4,274,005 ▼	-49.2%	12,757	2.2%	Retail/Wholesale
CMCSA Comcast	$4,263,939	$4,215,265 ▼	-49.7%	97,239	2.1%	Consumer Discretionary
TU TELUS	$3,900,335	$4,170,138 ▼	-51.7%	219,243	2.0%	Utilities
EA Electronic Arts	$3,798,668	$3,553,778 ▼	-48.3%	27,766	1.9%	Consumer Discretionary
BK Bank of New York Mellon	$3,695,558	$3,625,811 ▼	-49.5%	71,000	1.9%	Finance
USB U.S. Bancorp	$3,677,546	$3,940,948 ▼	-51.7%	84,971	1.8%	Finance
GLW Corning	$3,667,286	$3,494,939 ▼	-48.8%	120,436	1.8%	Computer and Technology
ETR Entergy	$3,317,015	$3,316,610 ▼	-50.0%	32,780	1.7%	Utilities
MMM 3M	$3,274,682	$2,888,782 ▼	-46.9%	29,955	1.6%	Multi-Sector Conglomerates
GRMN Garmin	$3,230,858	$3,205,150 ▼	-49.8%	25,135	1.6%	Computer and Technology
BBY Best Buy	$3,212,140	$3,495,513 ▼	-52.1%	41,034	1.6%	Retail/Wholesale
VZ Verizon Communications	$3,201,267	$3,341,587 ▼	-51.1%	84,914	1.6%	Computer and Technology
BMY Bristol-Myers Squibb	$3,189,794	$3,394,213 ▼	-51.6%	62,167	1.6%	Medical
JCI Johnson Controls International	$3,189,395	$3,140,516 ▼	-49.6%	55,333	1.6%	Industrial Products
XLRE Real Estate Select Sector SPDR Fund	$3,086,471	$3,416,406 ▼	-52.5%	77,046	1.6%	ETF
MCHP Microchip Technology	$2,954,568	$2,927,514 ▼	-49.8%	32,763	1.5%	Computer and Technology
T AT&T	$2,746,884	$3,518,898 ▼	-56.2%	163,700	1.4%	Computer and Technology
PFE Pfizer	$2,699,127	$2,706,497 ▼	-50.1%	93,752	1.4%	Medical
MDT Medtronic	$2,693,338	$2,626,775 ▼	-49.4%	32,694	1.4%	Medical
RTX RTX	$2,679,945	$2,613,474 ▼	-49.4%	31,851	1.3%	Aerospace
KHC Kraft Heinz	$2,522,522	$2,934,110 ▼	-53.8%	68,213	1.3%	Consumer Staples
WBA Walgreens Boots Alliance	$2,412,753	$3,004,146 ▼	-55.5%	92,407	1.2%	Retail/Wholesale
HAS Hasbro	$2,375,982	$3,018,012 ▼	-56.0%	46,533	1.2%	Consumer Discretionary
GD General Dynamics	$2,259,910	$2,169,025 ▼	-49.0%	8,703	1.1%	Aerospace
XLB Materials Select Sector SPDR Fund	$2,176,568	$2,022,083 ▼	-48.2%	25,445	1.1%	ETF
EXPE Expedia Group	$2,173,635	$2,175,153 ▼	-50.0%	14,320	1.1%	Retail/Wholesale
CVS CVS Health	$2,142,344	$2,140,765 ▼	-50.0%	27,132	1.1%	Retail/Wholesale
MXI iShares Global Materials ETF	$2,022,713	$2,041,735 ▼	-50.2%	23,181	1.0%	ETF
CAG Conagra Brands	$1,977,198	$1,632,418 ▼	-45.2%	68,988	1.0%	Consumer Staples
LH Laboratory Co. of America	$1,848,551	$1,723,541 ▼	-48.3%	8,133	0.9%	Medical
COF Capital One Financial	$1,807,227	$1,878,556 ▼	-51.0%	13,783	0.9%	Finance
DXCM DexCom	$1,776,352	$1,494,667 ▼	-45.7%	14,315	0.9%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$1,738,602	$1,738,602 ▲	New Holding	20,869	0.9%	ETF
NFG National Fuel Gas	$1,440,383	$1,336,130 ▼	-48.1%	28,710	0.7%	Utilities
LULU Lululemon Athletica	$1,384,063	$1,435,192 ▼	-50.9%	2,707	0.7%	Consumer Discretionary
NOW ServiceNow	$1,381,896	$1,403,091 ▼	-50.4%	1,956	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,338,189	$1,338,189 ▼	-50.0%	3,752	0.7%	Finance
CI The Cigna Group	$1,173,846	$1,137,912 ▼	-49.2%	3,920	0.6%	Medical
PEP PepsiCo	$1,108,545	$1,060,990 ▼	-48.9%	6,527	0.6%	Consumer Staples
ADBE Adobe	$1,103,710	$1,193,200 ▼	-51.9%	1,850	0.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$962,902	$1,429,069 ▼	-59.7%	2,016	0.5%	ETF
ENB Enbridge	$940,483	$969,299 ▼	-50.8%	26,110	0.5%	Oils/Energy
SHW Sherwin-Williams	$935,700	$935,700 ▼	-50.0%	3,000	0.5%	Basic Materials
CRWD CrowdStrike	$852,002	$331,150 ▼	-28.0%	3,337	0.4%	Computer and Technology
XOM Exxon Mobil	$845,831	$845,831 ▼	-50.0%	8,460	0.4%	Oils/Energy
UBER Uber Technologies	$814,881	$636,328 ▼	-43.8%	13,235	0.4%	Computer and Technology
TFC Truist Financial	$809,101	$2,562,061 ▼	-76.0%	21,915	0.4%	Finance
PYPL PayPal	$786,357	$2,179,753 ▼	-73.5%	12,805	0.4%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$776,917	$221,519 ▲	39.9%	65,729	0.4%	Financial Services
NAD Nuveen Quality Municipal Income Fund	$757,555	$387,445 ▲	104.7%	66,162	0.4%	Financial Services
IGV iShares Expanded Tech-Software Sector ETF	$397,933	$410,102 ▼	-50.8%	981	0.2%	ETF
DIS Walt Disney	$392,129	$1,455,925 ▼	-78.8%	4,343	0.2%	Consumer Discretionary
SLYG SPDR S&P 600 Small Cap Growth ETF	$391,639	$391,639 ▲	New Holding	4,683	0.2%	ETF
HSY Hershey	$366,355	$440,931 ▼	-54.6%	1,965	0.2%	Consumer Staples
DPG Duff & Phelps Utility and Infrastructure Fund	$293,440	$293,440 ▲	New Holding	32,000	0.1%	Financial Services
SPDW SPDR Portfolio Developed World ex-US ETF	$269,053	$269,053 ▲	New Holding	7,911	0.1%	ETF
PG Procter & Gamble	$268,608	$268,608 ▼	-50.0%	1,833	0.1%	Consumer Staples
SSB SouthState	$247,861	$247,861 ▼	-50.0%	2,935	0.1%	Finance
IWM iShares Russell 2000 ETF	$242,257	$296,449 ▼	-55.0%	1,207	0.1%	Finance
SPH Suburban Propane Partners	$238,961	$238,961 ▼	-50.0%	13,455	0.1%	Oils/Energy
BAC Bank of America	$227,946	$328,956 ▼	-59.1%	6,770	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$226,786	$226,786 ▲	New Holding	2,285	0.1%	Finance
GIPR Generation Income Properties	$197,500	$197,500 ▼	-50.0%	50,000	0.1%	Finance
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$181,279	$181,279 ▼	-50.0%	13,966	0.1%	Financial Services
VLY Valley National Bancorp	$173,532	$173,532 ▼	-50.0%	15,979	0.1%	Finance
GIPRW Generation Income Properties	$15,050	$15,050 ▼	-50.0%	50,000	0.0%	Real Estate
BCE BCE	$0	$1,683,910 ▼	-100.0%	0	0.0%	Utilities
HDV iShares Core High Dividend ETF	$0	$718,336 ▼	-100.0%	0	0.0%	ETF
IVE iShares S&P 500 Value ETF	$0	$406,446 ▼	-100.0%	0	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$0	$367,144 ▼	-100.0%	0	0.0%	Financial Services
NEE NextEra Energy	$0	$355,198 ▼	-100.0%	0	0.0%	Utilities
MPLX Mplx	$0	$348,586 ▼	-100.0%	0	0.0%	Oils/Energy
EPD Enterprise Products Partners	$0	$321,598 ▼	-100.0%	0	0.0%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$0	$311,468 ▼	-100.0%	0	0.0%	ETF
COR Cencora	$0	$287,952 ▼	-100.0%	0	0.0%	Medical
DSI iShares MSCI KLD 400 Social ETF	$0	$279,072 ▼	-100.0%	0	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$0	$273,744 ▼	-100.0%	0	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$0	$272,310 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$272,120 ▼	-100.0%	0	0.0%	Computer and Technology
CCI Crown Castle	$0	$265,966 ▼	-100.0%	0	0.0%	Finance
D Dominion Energy	$0	$259,086 ▼	-100.0%	0	0.0%	Utilities
UNH UnitedHealth Group	$0	$236,970 ▼	-100.0%	0	0.0%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$226,662 ▼	-100.0%	0	0.0%	Finance
NDSN Nordson	$0	$223,170 ▼	-100.0%	0	0.0%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$0	$211,676 ▼	-100.0%	0	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$0	$208,842 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Wealth Advisors Of Tampa Bay, LLC Top Holdings and 13F Report (2024)

About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Wealth Advisors Of Tampa Bay, LLC Top Holdings and 13F Report (2024)

About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Advisors Of Tampa Bay, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information