Filed: 10/12/2022ACC: 0001085146-22-003314
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $145.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$145.9K
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$112.3K77.0%
COM NEW$7.8K5.3%
SHS$5.1K3.5%
CL A$3.9K2.7%
SPONSORED ADS$3.8K2.6%
CAP STK CL A$3.2K2.2%
RL EST SEL SEC$2.7K1.9%
Portfolio Concentration
Top 3$17.8K12.2%
4–10$29.0K19.9%
11–25$45.9K31.4%
Rest$53.1K36.4%
Top 3 weight
12.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
24.75K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares52.83K
TypeSH
Market value$7.3K
5.01%
Sole
247.00
Shared
0.00
None
52.59K
WASTE MGMT INC DEL
SOLEShares36.24K
TypeSH
Market value$5.8K
3.98%
Sole
441.00
Shared
0.00
None
35.80K
MICROSOFT CORP
SOLEShares20.35K
TypeSH
Market value$4.7K
3.25%
Sole
150.00
Shared
0.00
None
20.20K
BROADCOM INC
SOLEShares10.18K
TypeSH
Market value$4.5K
3.10%
Sole
75.00
Shared
0.00
None
10.11K
WALMART INC
SOLEShares34.84K
TypeSH
Market value$4.5K
3.10%
Sole
275.00
Shared
0.00
None
34.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares62.08K
TypeSH
Market value$4.4K
3.03%
Sole
710.00
Shared
0.00
None
61.37K
TELUS CORPORATION
SOLEShares204.43K
TypeSH
Market value$4.1K
2.78%
Sole
2.60K
Shared
0.00
None
201.83K
ANALOG DEVICES INC
SOLEShares27.83K
TypeSH
Market value$3.9K
2.66%
Sole
225.00
Shared
0.00
None
27.61K
TOTALENERGIES SE
SOLEShares82.62K
TypeSH
Market value$3.8K
2.64%
Sole
1.09K
Shared
0.00
None
81.53K
PFIZER INC
SOLEShares87.07K
TypeSH
Market value$3.8K
2.61%
Sole
1.18K
Shared
0.00
None
85.89K
MCDONALDS CORP
SOLEShares15.89K
TypeSH
Market value$3.7K
2.51%
Sole
150.00
Shared
0.00
None
15.74K
US BANCORP DEL
SOLEShares90.15K
TypeSH
Market value$3.6K
2.49%
Sole
960.00
Shared
0.00
None
89.19K
HOME DEPOT INC
SOLEShares12.04K
TypeSH
Market value$3.3K
2.28%
Sole
75.00
Shared
0.00
None
11.96K
ALPHABET INC
SOLEShares33.58K
TypeSH
Market value$3.2K
2.20%
Sole
360.00
Shared
0.00
None
33.22K
CISCO SYS INC
SOLEShares80.21K
TypeSH
Market value$3.2K
2.20%
Sole
1.16K
Shared
0.00
None
79.05K
AMAZON COM INC
SOLEShares28.05K
TypeSH
Market value$3.2K
2.17%
Sole
365.00
Shared
0.00
None
27.69K
VERIZON COMMUNICATIONS INC
SOLEShares83.42K
TypeSH
Market value$3.2K
2.17%
Sole
650.00
Shared
0.00
None
82.78K
GOLDMAN SACHS GROUP INC
SOLEShares10.64K
TypeSH
Market value$3.1K
2.14%
Sole
100.00
Shared
0.00
None
10.54K
CORNING INC
SOLEShares106.61K
TypeSH
Market value$3.1K
2.12%
Sole
995.00
Shared
0.00
None
105.61K
SOUTHERN CO
SOLEShares43.38K
TypeSH
Market value$3.0K
2.02%
Sole
409.00
Shared
0.00
None
42.98K
SELECT SECTOR SPDR TR
SOLEShares76.33K
TypeSH
Market value$2.7K
1.88%
Sole
750.00
Shared
0.00
None
75.58K
COMCAST CORP NEW
SOLEShares91.95K
TypeSH
Market value$2.7K
1.85%
Sole
1.10K
Shared
0.00
None
90.85K
JOHNSON CTLS INTL PLC
SOLEShares53.75K
TypeSH
Market value$2.6K
1.81%
Sole
350.00
Shared
0.00
None
53.40K
ELECTRONIC ARTS INC
SOLEShares22.57K
TypeSH
Market value$2.6K
1.79%
Sole
301.00
Shared
0.00
None
22.27K
SALESFORCE INC
SOLEShares18.11K
TypeSH
Market value$2.6K
1.79%
Sole
241.00
Shared
0.00
None
17.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.83K | SH | $7.3K 5.01% | 247.00 | 0.00 | 52.59K |
WASTE MGMT INC DELSOLE | COM | 36.24K | SH | $5.8K 3.98% | 441.00 | 0.00 | 35.80K |
MICROSOFT CORPSOLE | COM | 20.35K | SH | $4.7K 3.25% | 150.00 | 0.00 | 20.20K |
BROADCOM INCSOLE | COM | 10.18K | SH | $4.5K 3.10% | 75.00 | 0.00 | 10.11K |
WALMART INCSOLE | COM | 34.84K | SH | $4.5K 3.10% | 275.00 | 0.00 | 34.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 62.08K | SH | $4.4K 3.03% | 710.00 | 0.00 | 61.37K |
TELUS CORPORATIONSOLE | COM | 204.43K | SH | $4.1K 2.78% | 2.60K | 0.00 | 201.83K |
ANALOG DEVICES INCSOLE | COM | 27.83K | SH | $3.9K 2.66% | 225.00 | 0.00 | 27.61K |
TOTALENERGIES SESOLE | SPONSORED ADS | 82.62K | SH | $3.8K 2.64% | 1.09K | 0.00 | 81.53K |
PFIZER INCSOLE | COM | 87.07K | SH | $3.8K 2.61% | 1.18K | 0.00 | 85.89K |
MCDONALDS CORPSOLE | COM | 15.89K | SH | $3.7K 2.51% | 150.00 | 0.00 | 15.74K |
US BANCORP DELSOLE | COM NEW | 90.15K | SH | $3.6K 2.49% | 960.00 | 0.00 | 89.19K |
HOME DEPOT INCSOLE | COM | 12.04K | SH | $3.3K 2.28% | 75.00 | 0.00 | 11.96K |
ALPHABET INCSOLE | CAP STK CL A | 33.58K | SH | $3.2K 2.20% | 360.00 | 0.00 | 33.22K |
CISCO SYS INCSOLE | COM | 80.21K | SH | $3.2K 2.20% | 1.16K | 0.00 | 79.05K |
AMAZON COM INCSOLE | COM | 28.05K | SH | $3.2K 2.17% | 365.00 | 0.00 | 27.69K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.42K | SH | $3.2K 2.17% | 650.00 | 0.00 | 82.78K |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.64K | SH | $3.1K 2.14% | 100.00 | 0.00 | 10.54K |
CORNING INCSOLE | COM | 106.61K | SH | $3.1K 2.12% | 995.00 | 0.00 | 105.61K |
SOUTHERN COSOLE | COM | 43.38K | SH | $3.0K 2.02% | 409.00 | 0.00 | 42.98K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 76.33K | SH | $2.7K 1.88% | 750.00 | 0.00 | 75.58K |
COMCAST CORP NEWSOLE | CL A | 91.95K | SH | $2.7K 1.85% | 1.10K | 0.00 | 90.85K |
JOHNSON CTLS INTL PLCSOLE | SHS | 53.75K | SH | $2.6K 1.81% | 350.00 | 0.00 | 53.40K |
ELECTRONIC ARTS INCSOLE | COM | 22.57K | SH | $2.6K 1.79% | 301.00 | 0.00 | 22.27K |
SALESFORCE INCSOLE | COM | 18.11K | SH | $2.6K 1.79% | 241.00 | 0.00 | 17.87K |
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