Filed: 2/14/2023ACC: 0001085146-23-001333
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $161.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$161.49M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$124.80M77.3%
COM NEW$7.72M4.8%
SHS$5.79M3.6%
SPONSORED ADS$5.15M3.2%
CL A$4.59M2.8%
CAP STK CL A$3.06M1.9%
RL EST SEL SEC$2.96M1.8%
Portfolio Concentration
Top 3$18.26M11.3%
4–10$33.67M20.8%
11–25$51.90M32.1%
Rest$57.66M35.7%
Top 3 weight
11.3%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
25.31K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares53.28K
TypeSH
Market value$6.92M
4.29%
Sole
297.00
Shared
0.00
None
52.98K
WASTE MGMT INC DEL
SOLEShares36.27K
TypeSH
Market value$5.69M
3.52%
Sole
441.00
Shared
0.00
None
35.83K
BROADCOM INC
SOLEShares10.11K
TypeSH
Market value$5.65M
3.50%
Sole
75.00
Shared
0.00
None
10.03K
MICROSOFT CORP
SOLEShares22.66K
TypeSH
Market value$5.44M
3.37%
Sole
190.00
Shared
0.00
None
22.48K
TOTALENERGIES SE
SOLEShares82.88K
TypeSH
Market value$5.15M
3.19%
Sole
1.09K
Shared
0.00
None
81.79K
WALMART INC
SOLEShares35.02K
TypeSH
Market value$4.97M
3.07%
Sole
275.00
Shared
0.00
None
34.74K
ANALOG DEVICES INC
SOLEShares28.22K
TypeSH
Market value$4.63M
2.87%
Sole
225.00
Shared
0.00
None
28K
CISCO SYS INC
SOLEShares95.13K
TypeSH
Market value$4.53M
2.81%
Sole
1.16K
Shared
0.00
None
93.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares62.83K
TypeSH
Market value$4.52M
2.80%
Sole
710.00
Shared
0.00
None
62.12K
PFIZER INC
SOLEShares86.69K
TypeSH
Market value$4.44M
2.75%
Sole
1.18K
Shared
0.00
None
85.52K
MCDONALDS CORP
SOLEShares15.99K
TypeSH
Market value$4.21M
2.61%
Sole
150.00
Shared
0.00
None
15.84K
TELUS CORPORATION
SOLEShares212.56K
TypeSH
Market value$4.10M
2.54%
Sole
2.60K
Shared
0.00
None
209.97K
GOLDMAN SACHS GROUP INC
SOLEShares11.82K
TypeSH
Market value$4.06M
2.51%
Sole
150.00
Shared
0.00
None
11.67K
HOME DEPOT INC
SOLEShares12.22K
TypeSH
Market value$3.86M
2.39%
Sole
75.00
Shared
0.00
None
12.14K
SOUTHERN CO
SOLEShares51.06K
TypeSH
Market value$3.65M
2.26%
Sole
409.00
Shared
0.00
None
50.66K
CORNING INC
SOLEShares112.54K
TypeSH
Market value$3.59M
2.23%
Sole
995.00
Shared
0.00
None
111.54K
JOHNSON CTLS INTL PLC
SOLEShares53.72K
TypeSH
Market value$3.44M
2.13%
Sole
350.00
Shared
0.00
None
53.37K
COMCAST CORP NEW
SOLEShares96.02K
TypeSH
Market value$3.36M
2.08%
Sole
1.32K
Shared
0.00
None
94.70K
US BANCORP DEL
SOLEShares76.89K
TypeSH
Market value$3.35M
2.08%
Sole
960.00
Shared
0.00
None
75.93K
RAYTHEON TECHNOLOGIES CORP
SOLEShares31.11K
TypeSH
Market value$3.14M
1.94%
Sole
407.00
Shared
0.00
None
30.70K
BEST BUY INC
SOLEShares39.02K
TypeSH
Market value$3.13M
1.94%
Sole
615.00
Shared
0.00
None
38.41K
ALPHABET INC
SOLEShares34.73K
TypeSH
Market value$3.06M
1.90%
Sole
435.00
Shared
0.00
None
34.30K
AMAZON COM INC
SOLEShares35.71K
TypeSH
Market value$3.00M
1.86%
Sole
445.00
Shared
0.00
None
35.27K
BANK NEW YORK MELLON CORP
SOLEShares65.45K
TypeSH
Market value$2.98M
1.84%
Sole
525.00
Shared
0.00
None
64.92K
SELECT SECTOR SPDR TR
SOLEShares80.28K
TypeSH
Market value$2.96M
1.84%
Sole
900.00
Shared
0.00
None
79.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.28K | SH | $6.92M 4.29% | 297.00 | 0.00 | 52.98K |
WASTE MGMT INC DELSOLE | COM | 36.27K | SH | $5.69M 3.52% | 441.00 | 0.00 | 35.83K |
BROADCOM INCSOLE | COM | 10.11K | SH | $5.65M 3.50% | 75.00 | 0.00 | 10.03K |
MICROSOFT CORPSOLE | COM | 22.66K | SH | $5.44M 3.37% | 190.00 | 0.00 | 22.48K |
TOTALENERGIES SESOLE | SPONSORED ADS | 82.88K | SH | $5.15M 3.19% | 1.09K | 0.00 | 81.79K |
WALMART INCSOLE | COM | 35.02K | SH | $4.97M 3.07% | 275.00 | 0.00 | 34.74K |
ANALOG DEVICES INCSOLE | COM | 28.22K | SH | $4.63M 2.87% | 225.00 | 0.00 | 28K |
CISCO SYS INCSOLE | COM | 95.13K | SH | $4.53M 2.81% | 1.16K | 0.00 | 93.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 62.83K | SH | $4.52M 2.80% | 710.00 | 0.00 | 62.12K |
PFIZER INCSOLE | COM | 86.69K | SH | $4.44M 2.75% | 1.18K | 0.00 | 85.52K |
MCDONALDS CORPSOLE | COM | 15.99K | SH | $4.21M 2.61% | 150.00 | 0.00 | 15.84K |
TELUS CORPORATIONSOLE | COM | 212.56K | SH | $4.10M 2.54% | 2.60K | 0.00 | 209.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.82K | SH | $4.06M 2.51% | 150.00 | 0.00 | 11.67K |
HOME DEPOT INCSOLE | COM | 12.22K | SH | $3.86M 2.39% | 75.00 | 0.00 | 12.14K |
SOUTHERN COSOLE | COM | 51.06K | SH | $3.65M 2.26% | 409.00 | 0.00 | 50.66K |
CORNING INCSOLE | COM | 112.54K | SH | $3.59M 2.23% | 995.00 | 0.00 | 111.54K |
JOHNSON CTLS INTL PLCSOLE | SHS | 53.72K | SH | $3.44M 2.13% | 350.00 | 0.00 | 53.37K |
COMCAST CORP NEWSOLE | CL A | 96.02K | SH | $3.36M 2.08% | 1.32K | 0.00 | 94.70K |
US BANCORP DELSOLE | COM NEW | 76.89K | SH | $3.35M 2.08% | 960.00 | 0.00 | 75.93K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 31.11K | SH | $3.14M 1.94% | 407.00 | 0.00 | 30.70K |
BEST BUY INCSOLE | COM | 39.02K | SH | $3.13M 1.94% | 615.00 | 0.00 | 38.41K |
ALPHABET INCSOLE | CAP STK CL A | 34.73K | SH | $3.06M 1.90% | 435.00 | 0.00 | 34.30K |
AMAZON COM INCSOLE | COM | 35.71K | SH | $3.00M 1.86% | 445.00 | 0.00 | 35.27K |
BANK NEW YORK MELLON CORPSOLE | COM | 65.45K | SH | $2.98M 1.84% | 525.00 | 0.00 | 64.92K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 80.28K | SH | $2.96M 1.84% | 900.00 | 0.00 | 79.38K |
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