Filed: 4/18/2023ACC: 0001085146-23-001717
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $174.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$174.76M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$137.70M78.8%
COM NEW$7.35M4.2%
SHS$5.80M3.3%
CL A$4.85M2.8%
SPONSORED ADS$4.83M2.8%
CAP STK CL A$3.63M2.1%
RL EST SEL SEC$3.02M1.7%
Portfolio Concentration
Top 3$21.92M12.5%
4–10$35.81M20.5%
11–25$53.58M30.7%
Rest$63.45M36.3%
Top 3 weight
12.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
54.76K
shares
% of voting shares2.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares98.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 98.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares53.49K
TypeSH
Market value$8.82M
5.05%
Sole
1.84K
Shared
0.00
None
51.65K
MICROSOFT CORP
SOLEShares22.84K
TypeSH
Market value$6.59M
3.77%
Sole
570.00
Shared
0.00
None
22.27K
BROADCOM INC
SOLEShares10.15K
TypeSH
Market value$6.51M
3.73%
Sole
245.00
Shared
0.00
None
9.91K
WASTE MGMT INC DEL
SOLEShares36.73K
TypeSH
Market value$5.99M
3.43%
Sole
1.01K
Shared
0.00
None
35.71K
ANALOG DEVICES INC
SOLEShares28.31K
TypeSH
Market value$5.58M
3.19%
Sole
856.00
Shared
0.00
None
27.45K
WALMART INC
SOLEShares37.47K
TypeSH
Market value$5.53M
3.16%
Sole
905.00
Shared
0.00
None
36.57K
CISCO SYS INC
SOLEShares95.41K
TypeSH
Market value$4.99M
2.85%
Sole
2.52K
Shared
0.00
None
92.89K
TOTALENERGIES SE
SOLEShares81.73K
TypeSH
Market value$4.83M
2.76%
Sole
2.04K
Shared
0.00
None
79.69K
MCDONALDS CORP
SOLEShares15.99K
TypeSH
Market value$4.47M
2.56%
Sole
438.00
Shared
0.00
None
15.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares63.75K
TypeSH
Market value$4.42M
2.53%
Sole
1.53K
Shared
0.00
None
62.22K
TELUS CORPORATION
SOLEShares216.50K
TypeSH
Market value$4.30M
2.46%
Sole
5.30K
Shared
0.00
None
211.20K
GOLDMAN SACHS GROUP INC
SOLEShares12.18K
TypeSH
Market value$3.98M
2.28%
Sole
380.00
Shared
0.00
None
11.80K
CORNING INC
SOLEShares112.87K
TypeSH
Market value$3.98M
2.28%
Sole
3.20K
Shared
0.00
None
109.67K
AMAZON COM INC
SOLEShares36.80K
TypeSH
Market value$3.80M
2.18%
Sole
445.00
Shared
0.00
None
36.36K
HOME DEPOT INC
SOLEShares12.83K
TypeSH
Market value$3.79M
2.17%
Sole
205.00
Shared
0.00
None
12.63K
SALESFORCE INC
SOLEShares18.52K
TypeSH
Market value$3.70M
2.12%
Sole
301.00
Shared
0.00
None
18.22K
COMCAST CORP NEW
SOLEShares96.72K
TypeSH
Market value$3.67M
2.10%
Sole
2.82K
Shared
0.00
None
93.90K
ALPHABET INC
SOLEShares34.99K
TypeSH
Market value$3.63M
2.08%
Sole
435.00
Shared
0.00
None
34.56K
PFIZER INC
SOLEShares87.81K
TypeSH
Market value$3.58M
2.05%
Sole
2.28K
Shared
0.00
None
85.53K
SOUTHERN CO
SOLEShares51.20K
TypeSH
Market value$3.56M
2.04%
Sole
1.15K
Shared
0.00
None
50.05K
JOHNSON CTLS INTL PLC
SOLEShares53.81K
TypeSH
Market value$3.24M
1.85%
Sole
1.21K
Shared
0.00
None
52.60K
BEST BUY INC
SOLEShares39.81K
TypeSH
Market value$3.12M
1.78%
Sole
1.17K
Shared
0.00
None
38.65K
INTEL CORP
SOLEShares94.48K
TypeSH
Market value$3.09M
1.77%
Sole
2.42K
Shared
0.00
None
92.06K
AT&T INC
SOLEShares159.87K
TypeSH
Market value$3.08M
1.76%
Sole
2.32K
Shared
0.00
None
157.55K
BANK NEW YORK MELLON CORP
SOLEShares67.53K
TypeSH
Market value$3.07M
1.76%
Sole
1.93K
Shared
0.00
None
65.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.49K | SH | $8.82M 5.05% | 1.84K | 0.00 | 51.65K |
MICROSOFT CORPSOLE | COM | 22.84K | SH | $6.59M 3.77% | 570.00 | 0.00 | 22.27K |
BROADCOM INCSOLE | COM | 10.15K | SH | $6.51M 3.73% | 245.00 | 0.00 | 9.91K |
WASTE MGMT INC DELSOLE | COM | 36.73K | SH | $5.99M 3.43% | 1.01K | 0.00 | 35.71K |
ANALOG DEVICES INCSOLE | COM | 28.31K | SH | $5.58M 3.19% | 856.00 | 0.00 | 27.45K |
WALMART INCSOLE | COM | 37.47K | SH | $5.53M 3.16% | 905.00 | 0.00 | 36.57K |
CISCO SYS INCSOLE | COM | 95.41K | SH | $4.99M 2.85% | 2.52K | 0.00 | 92.89K |
TOTALENERGIES SESOLE | SPONSORED ADS | 81.73K | SH | $4.83M 2.76% | 2.04K | 0.00 | 79.69K |
MCDONALDS CORPSOLE | COM | 15.99K | SH | $4.47M 2.56% | 438.00 | 0.00 | 15.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 63.75K | SH | $4.42M 2.53% | 1.53K | 0.00 | 62.22K |
TELUS CORPORATIONSOLE | COM | 216.50K | SH | $4.30M 2.46% | 5.30K | 0.00 | 211.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 12.18K | SH | $3.98M 2.28% | 380.00 | 0.00 | 11.80K |
CORNING INCSOLE | COM | 112.87K | SH | $3.98M 2.28% | 3.20K | 0.00 | 109.67K |
AMAZON COM INCSOLE | COM | 36.80K | SH | $3.80M 2.18% | 445.00 | 0.00 | 36.36K |
HOME DEPOT INCSOLE | COM | 12.83K | SH | $3.79M 2.17% | 205.00 | 0.00 | 12.63K |
SALESFORCE INCSOLE | COM | 18.52K | SH | $3.70M 2.12% | 301.00 | 0.00 | 18.22K |
COMCAST CORP NEWSOLE | CL A | 96.72K | SH | $3.67M 2.10% | 2.82K | 0.00 | 93.90K |
ALPHABET INCSOLE | CAP STK CL A | 34.99K | SH | $3.63M 2.08% | 435.00 | 0.00 | 34.56K |
PFIZER INCSOLE | COM | 87.81K | SH | $3.58M 2.05% | 2.28K | 0.00 | 85.53K |
SOUTHERN COSOLE | COM | 51.20K | SH | $3.56M 2.04% | 1.15K | 0.00 | 50.05K |
JOHNSON CTLS INTL PLCSOLE | SHS | 53.81K | SH | $3.24M 1.85% | 1.21K | 0.00 | 52.60K |
BEST BUY INCSOLE | COM | 39.81K | SH | $3.12M 1.78% | 1.17K | 0.00 | 38.65K |
INTEL CORPSOLE | COM | 94.48K | SH | $3.09M 1.77% | 2.42K | 0.00 | 92.06K |
AT&T INCSOLE | COM | 159.87K | SH | $3.08M 1.76% | 2.32K | 0.00 | 157.55K |
BANK NEW YORK MELLON CORPSOLE | COM | 67.53K | SH | $3.07M 1.76% | 1.93K | 0.00 | 65.59K |
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