Filed: 1/25/2024ACC: 0001085146-24-000461
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $199.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$199.03M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$149.28M75.0%
SHS$9.11M4.6%
COM NEW$7.90M4.0%
CL A$5.12M2.6%
JPMORGAM LTD DUR$4.99M2.5%
SPONSORED ADS$4.78M2.4%
CAP STK CL A$4.74M2.4%
Portfolio Concentration
Top 3$26.62M13.4%
4–10$38.05M19.1%
11–25$59.14M29.7%
Rest$75.22M37.8%
Top 3 weight
13.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
203.80K
shares
% of voting shares7.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares92.9%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 92.9% of voting shares
Institutional Holdings80
Rows:
APPLE INC
SOLEShares50.91K
TypeSH
Market value$9.80M
4.92%
Sole
3.40K
Shared
0.00
None
47.51K
BROADCOM INC
SOLEShares7.96K
TypeSH
Market value$8.89M
4.46%
Sole
264.00
Shared
0.00
None
7.70K
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$7.93M
3.99%
Sole
672.00
Shared
0.00
None
20.42K
WASTE MGMT INC DEL
SOLEShares35.65K
TypeSH
Market value$6.39M
3.21%
Sole
3.32K
Shared
0.00
None
32.33K
WALMART INC
SOLEShares36.48K
TypeSH
Market value$5.75M
2.89%
Sole
2.11K
Shared
0.00
None
34.37K
AMAZON COM INC
SOLEShares37.39K
TypeSH
Market value$5.68M
2.85%
Sole
4.91K
Shared
0.00
None
32.48K
ANALOG DEVICES INC
SOLEShares26.86K
TypeSH
Market value$5.33M
2.68%
Sole
990.00
Shared
0.00
None
25.87K
SALESFORCE INC
SOLEShares19.13K
TypeSH
Market value$5.03M
2.53%
Sole
2.08K
Shared
0.00
None
17.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.63K
TypeSH
Market value$4.99M
2.51%
Sole
9.35K
Shared
0.00
None
89.28K
CISCO SYS INC
SOLEShares96.55K
TypeSH
Market value$4.88M
2.45%
Sole
9.14K
Shared
0.00
None
87.41K
TOTALENERGIES SE
SOLEShares70.95K
TypeSH
Market value$4.78M
2.40%
Sole
6.77K
Shared
0.00
None
64.19K
ALPHABET INC
SOLEShares33.97K
TypeSH
Market value$4.74M
2.38%
Sole
4.11K
Shared
0.00
None
29.86K
MCDONALDS CORP
SOLEShares15.53K
TypeSH
Market value$4.60M
2.31%
Sole
585.00
Shared
0.00
None
14.94K
GOLDMAN SACHS GROUP INC
SOLEShares11.80K
TypeSH
Market value$4.55M
2.29%
Sole
1.19K
Shared
0.00
None
10.61K
HOME DEPOT INC
SOLEShares12.76K
TypeSH
Market value$4.42M
2.22%
Sole
1.08K
Shared
0.00
None
11.68K
COMCAST CORP NEW
SOLEShares97.24K
TypeSH
Market value$4.26M
2.14%
Sole
9.33K
Shared
0.00
None
87.91K
TELUS CORPORATION
SOLEShares219.24K
TypeSH
Market value$3.90M
1.96%
Sole
20.41K
Shared
0.00
None
198.83K
ELECTRONIC ARTS INC
SOLEShares27.77K
TypeSH
Market value$3.80M
1.91%
Sole
3.77K
Shared
0.00
None
23.99K
BANK NEW YORK MELLON CORP
SOLEShares71K
TypeSH
Market value$3.70M
1.86%
Sole
2.58K
Shared
0.00
None
68.42K
US BANCORP DEL
SOLEShares84.97K
TypeSH
Market value$3.68M
1.85%
Sole
9.70K
Shared
0.00
None
75.27K
CORNING INC
SOLEShares120.44K
TypeSH
Market value$3.67M
1.84%
Sole
4.45K
Shared
0.00
None
115.99K
ENTERGY CORP NEW
SOLEShares32.78K
TypeSH
Market value$3.32M
1.67%
Sole
987.00
Shared
0.00
None
31.79K
3M CO
SOLEShares29.95K
TypeSH
Market value$3.27M
1.65%
Sole
1.04K
Shared
0.00
None
28.91K
GARMIN LTD
SOLEShares25.14K
TypeSH
Market value$3.23M
1.62%
Sole
895.00
Shared
0.00
None
24.24K
BEST BUY INC
SOLEShares41.03K
TypeSH
Market value$3.21M
1.61%
Sole
5.23K
Shared
0.00
None
35.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.91K | SH | $9.80M 4.92% | 3.40K | 0.00 | 47.51K |
BROADCOM INCSOLE | COM | 7.96K | SH | $8.89M 4.46% | 264.00 | 0.00 | 7.70K |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $7.93M 3.99% | 672.00 | 0.00 | 20.42K |
WASTE MGMT INC DELSOLE | COM | 35.65K | SH | $6.39M 3.21% | 3.32K | 0.00 | 32.33K |
WALMART INCSOLE | COM | 36.48K | SH | $5.75M 2.89% | 2.11K | 0.00 | 34.37K |
AMAZON COM INCSOLE | COM | 37.39K | SH | $5.68M 2.85% | 4.91K | 0.00 | 32.48K |
ANALOG DEVICES INCSOLE | COM | 26.86K | SH | $5.33M 2.68% | 990.00 | 0.00 | 25.87K |
SALESFORCE INCSOLE | COM | 19.13K | SH | $5.03M 2.53% | 2.08K | 0.00 | 17.05K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 98.63K | SH | $4.99M 2.51% | 9.35K | 0.00 | 89.28K |
CISCO SYS INCSOLE | COM | 96.55K | SH | $4.88M 2.45% | 9.14K | 0.00 | 87.41K |
TOTALENERGIES SESOLE | SPONSORED ADS | 70.95K | SH | $4.78M 2.40% | 6.77K | 0.00 | 64.19K |
ALPHABET INCSOLE | CAP STK CL A | 33.97K | SH | $4.74M 2.38% | 4.11K | 0.00 | 29.86K |
MCDONALDS CORPSOLE | COM | 15.53K | SH | $4.60M 2.31% | 585.00 | 0.00 | 14.94K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.80K | SH | $4.55M 2.29% | 1.19K | 0.00 | 10.61K |
HOME DEPOT INCSOLE | COM | 12.76K | SH | $4.42M 2.22% | 1.08K | 0.00 | 11.68K |
COMCAST CORP NEWSOLE | CL A | 97.24K | SH | $4.26M 2.14% | 9.33K | 0.00 | 87.91K |
TELUS CORPORATIONSOLE | COM | 219.24K | SH | $3.90M 1.96% | 20.41K | 0.00 | 198.83K |
ELECTRONIC ARTS INCSOLE | COM | 27.77K | SH | $3.80M 1.91% | 3.77K | 0.00 | 23.99K |
BANK NEW YORK MELLON CORPSOLE | COM | 71K | SH | $3.70M 1.86% | 2.58K | 0.00 | 68.42K |
US BANCORP DELSOLE | COM NEW | 84.97K | SH | $3.68M 1.85% | 9.70K | 0.00 | 75.27K |
CORNING INCSOLE | COM | 120.44K | SH | $3.67M 1.84% | 4.45K | 0.00 | 115.99K |
ENTERGY CORP NEWSOLE | COM | 32.78K | SH | $3.32M 1.67% | 987.00 | 0.00 | 31.79K |
3M COSOLE | COM | 29.95K | SH | $3.27M 1.65% | 1.04K | 0.00 | 28.91K |
GARMIN LTDSOLE | SHS | 25.14K | SH | $3.23M 1.62% | 895.00 | 0.00 | 24.24K |
BEST BUY INCSOLE | COM | 41.03K | SH | $3.21M 1.61% | 5.23K | 0.00 | 35.80K |
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