Filed: 5/6/2024ACC: 0001085146-24-002225
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $210.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$210.47M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$165.58M78.7%
SHS$7.05M3.3%
CL A$5.40M2.6%
SPONSORED ADS$5.04M2.4%
CAP STK CL A$5.03M2.4%
COM NEW$5.01M2.4%
JPMORGAM LTD DUR$4.21M2.0%
Portfolio Concentration
Top 3$26.88M12.8%
4–10$41.23M19.6%
11–25$61.94M29.4%
Rest$80.41M38.2%
Top 3 weight
12.8%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
190.70K
shares
% of voting shares6.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares93.8%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 93.8% of voting shares
Institutional Holdings81
Rows:
BROADCOM INC
SOLEShares7.42K
TypeSH
Market value$9.83M
4.67%
Sole
219.00
Shared
0.00
None
7.20K
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$8.63M
4.10%
Sole
612.00
Shared
0.00
None
19.91K
APPLE INC
SOLEShares49.11K
TypeSH
Market value$8.42M
4.00%
Sole
3K
Shared
0.00
None
46.11K
WASTE MGMT INC DEL
SOLEShares34.56K
TypeSH
Market value$7.37M
3.50%
Sole
3.21K
Shared
0.00
None
31.35K
AMAZON COM INC
SOLEShares36.08K
TypeSH
Market value$6.51M
3.09%
Sole
4.61K
Shared
0.00
None
31.47K
WALMART INC
SOLEShares108.13K
TypeSH
Market value$6.51M
3.09%
Sole
6.26K
Shared
0.00
None
101.87K
SALESFORCE INC
SOLEShares18.20K
TypeSH
Market value$5.48M
2.60%
Sole
2.13K
Shared
0.00
None
16.08K
ANALOG DEVICES INC
SOLEShares26.81K
TypeSH
Market value$5.30M
2.52%
Sole
990.00
Shared
0.00
None
25.82K
TOTALENERGIES SE
SOLEShares73.19K
TypeSH
Market value$5.04M
2.39%
Sole
6.77K
Shared
0.00
None
66.42K
ALPHABET INC
SOLEShares33.30K
TypeSH
Market value$5.03M
2.39%
Sole
3.91K
Shared
0.00
None
29.39K
CISCO SYS INC
SOLEShares97.05K
TypeSH
Market value$4.84M
2.30%
Sole
9.29K
Shared
0.00
None
87.76K
GOLDMAN SACHS GROUP INC
SOLEShares11.56K
TypeSH
Market value$4.83M
2.29%
Sole
1.18K
Shared
0.00
None
10.38K
HOME DEPOT INC
SOLEShares12.47K
TypeSH
Market value$4.78M
2.27%
Sole
865.00
Shared
0.00
None
11.61K
COMCAST CORP NEW
SOLEShares101.52K
TypeSH
Market value$4.40M
2.09%
Sole
9.53K
Shared
0.00
None
92K
MCDONALDS CORP
SOLEShares15.57K
TypeSH
Market value$4.39M
2.09%
Sole
585.00
Shared
0.00
None
14.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares82.60K
TypeSH
Market value$4.21M
2.00%
Sole
7.08K
Shared
0.00
None
75.52K
BANK NEW YORK MELLON CORP
SOLEShares70.72K
TypeSH
Market value$4.07M
1.94%
Sole
2.58K
Shared
0.00
None
68.14K
CORNING INC
SOLEShares123.41K
TypeSH
Market value$4.07M
1.93%
Sole
5.04K
Shared
0.00
None
118.38K
TELUS CORPORATION
SOLEShares251.63K
TypeSH
Market value$4.03M
1.91%
Sole
21.74K
Shared
0.00
None
229.89K
PFIZER INC
SOLEShares140.64K
TypeSH
Market value$3.90M
1.85%
Sole
11.95K
Shared
0.00
None
128.69K
GARMIN LTD
SOLEShares25.49K
TypeSH
Market value$3.79M
1.80%
Sole
895.00
Shared
0.00
None
24.59K
ENTERGY CORP NEW
SOLEShares35.06K
TypeSH
Market value$3.71M
1.76%
Sole
987.00
Shared
0.00
None
34.08K
BEST BUY INC
SOLEShares44.65K
TypeSH
Market value$3.66M
1.74%
Sole
5.23K
Shared
0.00
None
39.42K
BRISTOL-MYERS SQUIBB CO
SOLEShares67.48K
TypeSH
Market value$3.66M
1.74%
Sole
5.48K
Shared
0.00
None
62K
ELECTRONIC ARTS INC
SOLEShares27.09K
TypeSH
Market value$3.59M
1.71%
Sole
3.77K
Shared
0.00
None
23.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.42K | SH | $9.83M 4.67% | 219.00 | 0.00 | 7.20K |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $8.63M 4.10% | 612.00 | 0.00 | 19.91K |
APPLE INCSOLE | COM | 49.11K | SH | $8.42M 4.00% | 3K | 0.00 | 46.11K |
WASTE MGMT INC DELSOLE | COM | 34.56K | SH | $7.37M 3.50% | 3.21K | 0.00 | 31.35K |
AMAZON COM INCSOLE | COM | 36.08K | SH | $6.51M 3.09% | 4.61K | 0.00 | 31.47K |
WALMART INCSOLE | COM | 108.13K | SH | $6.51M 3.09% | 6.26K | 0.00 | 101.87K |
SALESFORCE INCSOLE | COM | 18.20K | SH | $5.48M 2.60% | 2.13K | 0.00 | 16.08K |
ANALOG DEVICES INCSOLE | COM | 26.81K | SH | $5.30M 2.52% | 990.00 | 0.00 | 25.82K |
TOTALENERGIES SESOLE | SPONSORED ADS | 73.19K | SH | $5.04M 2.39% | 6.77K | 0.00 | 66.42K |
ALPHABET INCSOLE | CAP STK CL A | 33.30K | SH | $5.03M 2.39% | 3.91K | 0.00 | 29.39K |
CISCO SYS INCSOLE | COM | 97.05K | SH | $4.84M 2.30% | 9.29K | 0.00 | 87.76K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.56K | SH | $4.83M 2.29% | 1.18K | 0.00 | 10.38K |
HOME DEPOT INCSOLE | COM | 12.47K | SH | $4.78M 2.27% | 865.00 | 0.00 | 11.61K |
COMCAST CORP NEWSOLE | CL A | 101.52K | SH | $4.40M 2.09% | 9.53K | 0.00 | 92K |
MCDONALDS CORPSOLE | COM | 15.57K | SH | $4.39M 2.09% | 585.00 | 0.00 | 14.98K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 82.60K | SH | $4.21M 2.00% | 7.08K | 0.00 | 75.52K |
BANK NEW YORK MELLON CORPSOLE | COM | 70.72K | SH | $4.07M 1.94% | 2.58K | 0.00 | 68.14K |
CORNING INCSOLE | COM | 123.41K | SH | $4.07M 1.93% | 5.04K | 0.00 | 118.38K |
TELUS CORPORATIONSOLE | COM | 251.63K | SH | $4.03M 1.91% | 21.74K | 0.00 | 229.89K |
PFIZER INCSOLE | COM | 140.64K | SH | $3.90M 1.85% | 11.95K | 0.00 | 128.69K |
GARMIN LTDSOLE | SHS | 25.49K | SH | $3.79M 1.80% | 895.00 | 0.00 | 24.59K |
ENTERGY CORP NEWSOLE | COM | 35.06K | SH | $3.71M 1.76% | 987.00 | 0.00 | 34.08K |
BEST BUY INCSOLE | COM | 44.65K | SH | $3.66M 1.74% | 5.23K | 0.00 | 39.42K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 67.48K | SH | $3.66M 1.74% | 5.48K | 0.00 | 62K |
ELECTRONIC ARTS INCSOLE | COM | 27.09K | SH | $3.59M 1.71% | 3.77K | 0.00 | 23.31K |
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