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

About Wealth Advisors Of Tampa Bay, LLC

Investment Activity

Wealth Advisors Of Tampa Bay, LLC has $239.63 million in total holdings as of September 30, 2024.
Wealth Advisors Of Tampa Bay, LLC owns shares of 88 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 10.55% of the portfolio was purchased this quarter.
About 2.34% of the portfolio was sold this quarter.
This quarter, Wealth Advisors Of Tampa Bay, LLC has purchased 81 new stocks and bought additional shares in 36 stocks.
Wealth Advisors Of Tampa Bay, LLC sold shares of 27 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom: $12,790,015
Apple: $10,446,555
Microsoft: $8,981,666
Walmart: $8,560,492
Waste Management: $7,060,061

Largest New Holdings this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: $2,902,935 Holding
Chevron: $2,224,078 Holding
Pacer Data & Infrastructure Real Estate ETF: $1,632,232 Holding
NVIDIA: $797,253 Holding
Bank of America: $723,724 Holding

Largest Purchases this Quarter

Broadcom: 66,717 shares (about $11.51M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 55,126 shares (about $2.90M)
Chevron: 15,102 shares (about $2.22M)
Pacer Data & Infrastructure Real Estate ETF: 50,785 shares (about $1.63M)
NVIDIA: 6,565 shares (about $797.25K)

Largest Sales this Quarter

Apple: 4,327 shares (about $1.01M)
Microchip Technology: 8,940 shares (about $717.79K)
RTX: 1,097 shares (about $132.91K)
Bank of New York Mellon: 1,835 shares (about $131.86K)
Electronic Arts: 891 shares (about $127.81K)

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
AVGO Broadcom	$12,790,015	$11,508,685 ▲	898.2%	74,145	5.3%	Computer and Technology
AAPL Apple	$10,446,555	$1,008,191 ▼	-8.8%	44,835	4.4%	Computer and Technology
MSFT Microsoft	$8,981,666	$133,824 ▲	1.5%	20,873	3.7%	Computer and Technology
WMT Walmart	$8,560,492	$117,088 ▼	-1.3%	106,012	3.6%	Retail/Wholesale
WM Waste Management	$7,060,061	$91,552 ▼	-1.3%	34,008	2.9%	Business Services
AMZN Amazon.com	$6,510,747	$88,693 ▼	-1.3%	34,942	2.7%	Retail/Wholesale
ADI Analog Devices	$6,422,439	$256,179 ▲	4.2%	27,903	2.7%	Computer and Technology
GS The Goldman Sachs Group	$5,696,244	$35,648 ▼	-0.6%	11,505	2.4%	Finance
GLW Corning	$5,648,766	$69,983 ▲	1.3%	125,111	2.4%	Computer and Technology
GOOGL Alphabet	$5,461,112	$66,174 ▼	-1.2%	32,928	2.3%	Computer and Technology
MCD McDonald's	$5,410,541	$98,052 ▲	1.8%	17,768	2.3%	Retail/Wholesale
HD Home Depot	$5,238,020	$176,262 ▲	3.5%	12,927	2.2%	Retail/Wholesale
BK Bank of New York Mellon	$4,959,427	$131,863 ▼	-2.6%	69,015	2.1%	Finance
CRM Salesforce	$4,941,565	$83,208 ▼	-1.7%	18,054	2.1%	Computer and Technology
TTE TotalEnergies	$4,832,810	$88,723 ▲	1.9%	74,788	2.0%	Oils/Energy
BBY Best Buy	$4,799,749	$104,333 ▲	2.2%	46,464	2.0%	Retail/Wholesale
ETR Entergy	$4,706,377	$32,903 ▲	0.7%	35,760	2.0%	Utilities
GRMN Garmin	$4,670,969	$131,143 ▲	2.9%	26,535	1.9%	Computer and Technology
CMCSA Comcast	$4,605,859	$95,779 ▲	2.1%	110,267	1.9%	Consumer Discretionary
CSCO Cisco Systems	$4,548,291	$7,983 ▲	0.2%	85,462	1.9%	Computer and Technology
TU TELUS	$4,396,973	$97,123 ▲	2.3%	262,036	1.8%	Utilities
J P MORGAN EXCHANGE TRADED F	$4,346,614	$76,191 ▲	1.8%	83,348	1.8%	JPMORGAM LTD DUR
PFE Pfizer	$4,271,923	$91,856 ▲	2.2%	147,613	1.8%	Medical
T AT&T	$4,185,610	$13,970 ▼	-0.3%	190,255	1.7%	Computer and Technology
VZ Verizon Communications	$4,137,705	$66,871 ▲	1.6%	92,133	1.7%	Computer and Technology
MDT Medtronic	$3,700,326	$97,413 ▲	2.7%	41,101	1.5%	Medical
BMY Bristol-Myers Squibb	$3,697,962	$15,005 ▼	-0.4%	71,472	1.5%	Medical
RTX RTX	$3,655,277	$132,913 ▼	-3.5%	30,169	1.5%	Aerospace
EA Electronic Arts	$3,630,467	$127,805 ▼	-3.4%	25,310	1.5%	Consumer Discretionary
HAS Hasbro	$3,560,095	$5,424 ▼	-0.2%	49,227	1.5%	Consumer Discretionary
PNC The PNC Financial Services Group	$3,288,679	$105,919 ▲	3.3%	17,791	1.4%	Finance
LMT Lockheed Martin	$3,142,594	$505,644 ▲	19.2%	5,376	1.3%	Aerospace
KHC Kraft Heinz	$3,067,463	$415,317 ▲	15.7%	87,367	1.3%	Consumer Staples
SLYV SPDR S&P 600 Small CapValue ETF	$3,035,148	$513,976 ▲	20.4%	34,959	1.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,902,935	$2,902,935 ▲	New Holding	55,126	1.2%	Manufacturing
ADBE Adobe	$2,552,142	$15,533 ▼	-0.6%	4,929	1.1%	Computer and Technology
GD General Dynamics	$2,514,907	$36,566 ▼	-1.4%	8,322	1.0%	Aerospace
XLB Materials Select Sector SPDR Fund	$2,417,696	$32,769 ▼	-1.3%	25,085	1.0%	ETF
MXI iShares Global Materials ETF	$2,264,271	$94,185 ▲	4.3%	24,281	0.9%	ETF
CBOE Cboe Global Markets	$2,241,076	$32,779 ▼	-1.4%	10,939	0.9%	Financial Services
CVX Chevron	$2,224,078	$2,224,078 ▲	New Holding	15,102	0.9%	Oils/Energy
UBER Uber Technologies	$2,214,137	$19,241 ▼	-0.9%	29,459	0.9%	Computer and Technology
CAG Conagra Brands	$2,192,597	$16,097 ▲	0.7%	67,423	0.9%	Consumer Staples
EXPE Expedia Group	$2,084,420	$14,506 ▼	-0.7%	14,082	0.9%	Retail/Wholesale
LABCORP HOLDINGS INC	$1,868,517	$23,465 ▲	1.3%	8,361	0.8%	COM SHS
MCHP Microchip Technology	$1,862,167	$717,793 ▼	-27.8%	23,193	0.8%	Computer and Technology
NEE NextEra Energy	$1,822,133	$199,576 ▲	12.3%	21,556	0.8%	Utilities
BRK.B Berkshire Hathaway	$1,714,469		0.0%	3,725	0.7%	Finance
SRVR Pacer Data & Infrastructure Real Estate ETF	$1,632,232	$1,632,232 ▲	New Holding	50,785	0.7%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,549,611		0.0%	115,729	0.6%	Financial Services
COF Capital One Financial	$1,544,167	$5,241 ▼	-0.3%	10,313	0.6%	Finance
MMM 3M	$1,517,650	$42,377 ▼	-2.7%	11,102	0.6%	Multi-Sector Conglomerates
NAD Nuveen Quality Municipal Income Fund	$1,438,086		0.0%	116,162	0.6%	Financial Services
NOW ServiceNow	$1,372,889	$108,221 ▼	-7.3%	1,535	0.6%	Computer and Technology
CI The Cigna Group	$1,358,044		0.0%	3,920	0.6%	Medical
ENB Enbridge	$1,317,105		0.0%	32,433	0.5%	Oils/Energy
BCE BCE	$1,241,768	$4,350 ▲	0.4%	35,683	0.5%	Utilities
CRWD CrowdStrike	$1,167,038	$232,510 ▲	24.9%	4,161	0.5%	Computer and Technology
LULU Lululemon Athletica	$1,157,851	$279,491 ▲	31.8%	4,267	0.5%	Consumer Discretionary
SHW Sherwin-Williams	$1,145,773	$763 ▲	0.1%	3,002	0.5%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$1,135,203	$14,518 ▼	-1.3%	25,413	0.5%	ETF
PEP PepsiCo	$1,118,931	$510 ▲	0.0%	6,580	0.5%	Consumer Staples
DXCM DexCom	$1,009,086	$22,794 ▲	2.3%	15,052	0.4%	Medical
XOM Exxon Mobil	$991,798	$117 ▲	0.0%	8,461	0.4%	Oils/Energy
PYPL PayPal	$986,692	$30,822 ▼	-3.0%	12,645	0.4%	Computer and Technology
TFC Truist Financial	$951,850	$6,416 ▼	-0.7%	22,255	0.4%	Finance
IVV iShares Core S&P 500 ETF	$949,446	$51,914 ▼	-5.2%	1,646	0.4%	ETF
NVDA NVIDIA	$797,253	$797,253 ▲	New Holding	6,565	0.3%	Computer and Technology
BAC Bank of America	$723,724	$723,724 ▲	New Holding	18,239	0.3%	Finance
DIS Walt Disney	$647,744	$289,147 ▲	80.6%	6,734	0.3%	Consumer Discretionary
AMGN Amgen	$488,150	$30,610 ▲	6.7%	1,515	0.2%	Medical
HSY Hershey	$376,848		0.0%	1,965	0.2%	Consumer Staples
DPG Duff & Phelps Utility and Infrastructure Fund	$375,680		0.0%	32,000	0.2%	Financial Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$332,454	$332,454 ▲	New Holding	6,080	0.1%	ETF
V Visa	$325,268	$325,268 ▲	New Holding	1,183	0.1%	Business Services
PG Procter & Gamble	$298,251	$693 ▲	0.2%	1,722	0.1%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$298,048		0.0%	3,335	0.1%	ETF
IWM iShares Russell 2000 ETF	$269,928	$3,755 ▲	1.4%	1,222	0.1%	Finance
SPH Suburban Propane Partners	$241,383		0.0%	13,455	0.1%	Oils/Energy
SSB SouthState	$236,633	$236,633 ▲	New Holding	2,435	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$231,402		0.0%	2,285	0.1%	Finance
IP International Paper	$225,931	$225,931 ▲	New Holding	4,625	0.1%	Basic Materials
MPLX Mplx	$217,854		0.0%	4,900	0.1%	Oils/Energy
MU Micron Technology	$207,420		0.0%	2,000	0.1%	Computer and Technology
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	$201,529		0.0%	13,966	0.1%	Financial Services
VLY Valley National Bancorp	$144,769		0.0%	15,979	0.1%	Finance
GIPR Generation Income Properties	$109,500		0.0%	50,000	0.0%	Finance
GIPRW Generation Income Properties	$12,000		0.0%	50,000	0.0%	Real Estate
CVS CVS Health	$0	$1,495,167 ▼	-100.0%	0	0.0%	Retail/Wholesale
WBA Walgreens Boots Alliance	$0	$1,059,190 ▼	-100.0%	0	0.0%	Retail/Wholesale

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools