Filed: 10/31/2023ACC: 0001085146-23-004005
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $363.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$363.32M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$272.95M75.1%
SHS$16.17M4.5%
COM NEW$14.00M3.9%
JPMORGAM LTD DUR$9.96M2.7%
SPONSORED ADS$9.43M2.6%
CL A$9.35M2.6%
CAP STK CL A$8.74M2.4%
Portfolio Concentration
Top 3$44.63M12.3%
4–10$71.04M19.6%
11–25$108.19M29.8%
Rest$139.46M38.4%
Top 3 weight
12.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Sole
Full voting authority
64.49K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares100.82K
TypeSH
Market value$17.26M
4.75%
Sole
507.00
Shared
0.00
None
100.31K
MICROSOFT CORP
SOLEShares43.36K
TypeSH
Market value$13.69M
3.77%
Sole
572.00
Shared
0.00
None
42.78K
BROADCOM INC
SOLEShares16.47K
TypeSH
Market value$13.68M
3.76%
Sole
216.00
Shared
0.00
None
16.25K
WALMART INC
SOLEShares73.06K
TypeSH
Market value$11.68M
3.22%
Sole
1K
Shared
0.00
None
72.06K
WASTE MGMT INC DEL
SOLEShares71.43K
TypeSH
Market value$10.89M
3.00%
Sole
1.11K
Shared
0.00
None
70.32K
CISCO SYS INC
SOLEShares189.98K
TypeSH
Market value$10.21M
2.81%
Sole
2.77K
Shared
0.00
None
187.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.56K
TypeSH
Market value$9.96M
2.74%
Sole
3.46K
Shared
0.00
None
196.10K
ANALOG DEVICES INC
SOLEShares54.54K
TypeSH
Market value$9.55M
2.63%
Sole
820.00
Shared
0.00
None
53.72K
TOTALENERGIES SE
SOLEShares143.46K
TypeSH
Market value$9.43M
2.60%
Sole
2.14K
Shared
0.00
None
141.32K
AMAZON COM INC
SOLEShares73.24K
TypeSH
Market value$9.31M
2.56%
Sole
445.00
Shared
0.00
None
72.79K
ALPHABET INC
SOLEShares66.77K
TypeSH
Market value$8.74M
2.40%
Sole
310.00
Shared
0.00
None
66.46K
COMCAST CORP NEW
SOLEShares193.37K
TypeSH
Market value$8.57M
2.36%
Sole
3.06K
Shared
0.00
None
190.31K
MCDONALDS CORP
SOLEShares31.50K
TypeSH
Market value$8.30M
2.28%
Sole
485.00
Shared
0.00
None
31.02K
GOLDMAN SACHS GROUP INC
SOLEShares24.05K
TypeSH
Market value$7.78M
2.14%
Sole
402.00
Shared
0.00
None
23.65K
HOME DEPOT INC
SOLEShares25.09K
TypeSH
Market value$7.58M
2.09%
Sole
190.00
Shared
0.00
None
24.90K
SALESFORCE INC
SOLEShares36.93K
TypeSH
Market value$7.49M
2.06%
Sole
301.00
Shared
0.00
None
36.63K
BRISTOL-MYERS SQUIBB CO
SOLEShares128.32K
TypeSH
Market value$7.45M
2.05%
Sole
1.67K
Shared
0.00
None
126.65K
TELUS CORPORATION
SOLEShares453.65K
TypeSH
Market value$7.41M
2.04%
Sole
5.67K
Shared
0.00
None
447.98K
CORNING INC
SOLEShares235.21K
TypeSH
Market value$7.17M
1.97%
Sole
3.50K
Shared
0.00
None
231.71K
HASBRO INC
SOLEShares105.64K
TypeSH
Market value$6.99M
1.92%
Sole
1.28K
Shared
0.00
None
104.36K
ELECTRONIC ARTS INC
SOLEShares53.74K
TypeSH
Market value$6.47M
1.78%
Sole
331.00
Shared
0.00
None
53.41K
PFIZER INC
SOLEShares187.76K
TypeSH
Market value$6.23M
1.71%
Sole
2.46K
Shared
0.00
None
185.30K
ENTERGY CORP NEW
SOLEShares65.56K
TypeSH
Market value$6.06M
1.67%
Sole
822.00
Shared
0.00
None
64.73K
BANK NEW YORK MELLON CORP
SOLEShares140.66K
TypeSH
Market value$6.00M
1.65%
Sole
2.13K
Shared
0.00
None
138.53K
BEST BUY INC
SOLEShares85.69K
TypeSH
Market value$5.95M
1.64%
Sole
1.42K
Shared
0.00
None
84.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.82K | SH | $17.26M 4.75% | 507.00 | 0.00 | 100.31K |
MICROSOFT CORPSOLE | COM | 43.36K | SH | $13.69M 3.77% | 572.00 | 0.00 | 42.78K |
BROADCOM INCSOLE | COM | 16.47K | SH | $13.68M 3.76% | 216.00 | 0.00 | 16.25K |
WALMART INCSOLE | COM | 73.06K | SH | $11.68M 3.22% | 1K | 0.00 | 72.06K |
WASTE MGMT INC DELSOLE | COM | 71.43K | SH | $10.89M 3.00% | 1.11K | 0.00 | 70.32K |
CISCO SYS INCSOLE | COM | 189.98K | SH | $10.21M 2.81% | 2.77K | 0.00 | 187.21K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 199.56K | SH | $9.96M 2.74% | 3.46K | 0.00 | 196.10K |
ANALOG DEVICES INCSOLE | COM | 54.54K | SH | $9.55M 2.63% | 820.00 | 0.00 | 53.72K |
TOTALENERGIES SESOLE | SPONSORED ADS | 143.46K | SH | $9.43M 2.60% | 2.14K | 0.00 | 141.32K |
AMAZON COM INCSOLE | COM | 73.24K | SH | $9.31M 2.56% | 445.00 | 0.00 | 72.79K |
ALPHABET INCSOLE | CAP STK CL A | 66.77K | SH | $8.74M 2.40% | 310.00 | 0.00 | 66.46K |
COMCAST CORP NEWSOLE | CL A | 193.37K | SH | $8.57M 2.36% | 3.06K | 0.00 | 190.31K |
MCDONALDS CORPSOLE | COM | 31.50K | SH | $8.30M 2.28% | 485.00 | 0.00 | 31.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.05K | SH | $7.78M 2.14% | 402.00 | 0.00 | 23.65K |
HOME DEPOT INCSOLE | COM | 25.09K | SH | $7.58M 2.09% | 190.00 | 0.00 | 24.90K |
SALESFORCE INCSOLE | COM | 36.93K | SH | $7.49M 2.06% | 301.00 | 0.00 | 36.63K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 128.32K | SH | $7.45M 2.05% | 1.67K | 0.00 | 126.65K |
TELUS CORPORATIONSOLE | COM | 453.65K | SH | $7.41M 2.04% | 5.67K | 0.00 | 447.98K |
CORNING INCSOLE | COM | 235.21K | SH | $7.17M 1.97% | 3.50K | 0.00 | 231.71K |
HASBRO INCSOLE | COM | 105.64K | SH | $6.99M 1.92% | 1.28K | 0.00 | 104.36K |
ELECTRONIC ARTS INCSOLE | COM | 53.74K | SH | $6.47M 1.78% | 331.00 | 0.00 | 53.41K |
PFIZER INCSOLE | COM | 187.76K | SH | $6.23M 1.71% | 2.46K | 0.00 | 185.30K |
ENTERGY CORP NEWSOLE | COM | 65.56K | SH | $6.06M 1.67% | 822.00 | 0.00 | 64.73K |
BANK NEW YORK MELLON CORPSOLE | COM | 140.66K | SH | $6.00M 1.65% | 2.13K | 0.00 | 138.53K |
BEST BUY INCSOLE | COM | 85.69K | SH | $5.95M 1.64% | 1.42K | 0.00 | 84.27K |
Page 1 of 4