Filed: 8/12/2024ACC: 0001085146-24-003731
📋 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 $214.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$214.41M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$170.39M79.5%
SHS$7.35M3.4%
CAP STK CL A$6.07M2.8%
CL A$5.51M2.6%
SPONSORED ADS$4.90M2.3%
JPMORGAM LTD DUR$4.19M2.0%
COM NEW$3.14M1.5%
Portfolio Concentration
Top 3$31.47M14.7%
4–10$43.79M20.4%
11–25$62.13M29.0%
Rest$77.03M35.9%
Top 3 weight
14.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
183.22K
shares
% of voting shares6.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares94.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 94.0% of voting shares
Institutional Holdings81
Rows:
BROADCOM INC
SOLEShares7.43K
TypeSH
Market value$11.93M
5.56%
Sole
217.00
Shared
0.00
None
7.21K
APPLE INC
SOLEShares49.16K
TypeSH
Market value$10.35M
4.83%
Sole
2.92K
Shared
0.00
None
46.24K
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$9.19M
4.29%
Sole
602.00
Shared
0.00
None
19.96K
WASTE MGMT INC DEL
SOLEShares34.45K
TypeSH
Market value$7.35M
3.43%
Sole
3.19K
Shared
0.00
None
31.26K
WALMART INC
SOLEShares107.46K
TypeSH
Market value$7.28M
3.39%
Sole
6.06K
Shared
0.00
None
101.40K
AMAZON COM INC
SOLEShares35.42K
TypeSH
Market value$6.84M
3.19%
Sole
4.50K
Shared
0.00
None
30.91K
ANALOG DEVICES INC
SOLEShares26.79K
TypeSH
Market value$6.12M
2.85%
Sole
980.00
Shared
0.00
None
25.81K
ALPHABET INC
SOLEShares33.33K
TypeSH
Market value$6.07M
2.83%
Sole
3.91K
Shared
0.00
None
29.42K
GOLDMAN SACHS GROUP INC
SOLEShares11.58K
TypeSH
Market value$5.24M
2.44%
Sole
1.18K
Shared
0.00
None
10.40K
TOTALENERGIES SE
SOLEShares73.42K
TypeSH
Market value$4.90M
2.28%
Sole
6.82K
Shared
0.00
None
66.60K
CORNING INC
SOLEShares123.56K
TypeSH
Market value$4.80M
2.24%
Sole
5.04K
Shared
0.00
None
118.53K
SALESFORCE INC
SOLEShares18.36K
TypeSH
Market value$4.72M
2.20%
Sole
2.05K
Shared
0.00
None
16.31K
MCDONALDS CORP
SOLEShares17.45K
TypeSH
Market value$4.45M
2.07%
Sole
600.00
Shared
0.00
None
16.85K
HOME DEPOT INC
SOLEShares12.49K
TypeSH
Market value$4.30M
2.01%
Sole
865.00
Shared
0.00
None
11.63K
BANK NEW YORK MELLON CORP
SOLEShares70.85K
TypeSH
Market value$4.24M
1.98%
Sole
2.58K
Shared
0.00
None
68.27K
COMCAST CORP NEW
SOLEShares107.97K
TypeSH
Market value$4.23M
1.97%
Sole
10.17K
Shared
0.00
None
97.81K
GARMIN LTD
SOLEShares25.79K
TypeSH
Market value$4.20M
1.96%
Sole
895.00
Shared
0.00
None
24.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares81.89K
TypeSH
Market value$4.19M
1.96%
Sole
6.48K
Shared
0.00
None
75.41K
CISCO SYS INC
SOLEShares85.31K
TypeSH
Market value$4.05M
1.89%
Sole
2.51K
Shared
0.00
None
82.80K
PFIZER INC
SOLEShares144.44K
TypeSH
Market value$4.04M
1.88%
Sole
13.53K
Shared
0.00
None
130.91K
TELUS CORPORATION
SOLEShares256.25K
TypeSH
Market value$3.88M
1.81%
Sole
22.24K
Shared
0.00
None
234.01K
BEST BUY INC
SOLEShares45.45K
TypeSH
Market value$3.83M
1.79%
Sole
5.23K
Shared
0.00
None
40.23K
ENTERGY CORP NEW
SOLEShares35.51K
TypeSH
Market value$3.80M
1.77%
Sole
987.00
Shared
0.00
None
34.52K
VERIZON COMMUNICATIONS INC
SOLEShares90.64K
TypeSH
Market value$3.74M
1.74%
Sole
2.78K
Shared
0.00
None
87.86K
ELECTRONIC ARTS INC
SOLEShares26.20K
TypeSH
Market value$3.65M
1.70%
Sole
3.47K
Shared
0.00
None
22.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 7.43K | SH | $11.93M 5.56% | 217.00 | 0.00 | 7.21K |
APPLE INCSOLE | COM | 49.16K | SH | $10.35M 4.83% | 2.92K | 0.00 | 46.24K |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $9.19M 4.29% | 602.00 | 0.00 | 19.96K |
WASTE MGMT INC DELSOLE | COM | 34.45K | SH | $7.35M 3.43% | 3.19K | 0.00 | 31.26K |
WALMART INCSOLE | COM | 107.46K | SH | $7.28M 3.39% | 6.06K | 0.00 | 101.40K |
AMAZON COM INCSOLE | COM | 35.42K | SH | $6.84M 3.19% | 4.50K | 0.00 | 30.91K |
ANALOG DEVICES INCSOLE | COM | 26.79K | SH | $6.12M 2.85% | 980.00 | 0.00 | 25.81K |
ALPHABET INCSOLE | CAP STK CL A | 33.33K | SH | $6.07M 2.83% | 3.91K | 0.00 | 29.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.58K | SH | $5.24M 2.44% | 1.18K | 0.00 | 10.40K |
TOTALENERGIES SESOLE | SPONSORED ADS | 73.42K | SH | $4.90M 2.28% | 6.82K | 0.00 | 66.60K |
CORNING INCSOLE | COM | 123.56K | SH | $4.80M 2.24% | 5.04K | 0.00 | 118.53K |
SALESFORCE INCSOLE | COM | 18.36K | SH | $4.72M 2.20% | 2.05K | 0.00 | 16.31K |
MCDONALDS CORPSOLE | COM | 17.45K | SH | $4.45M 2.07% | 600.00 | 0.00 | 16.85K |
HOME DEPOT INCSOLE | COM | 12.49K | SH | $4.30M 2.01% | 865.00 | 0.00 | 11.63K |
BANK NEW YORK MELLON CORPSOLE | COM | 70.85K | SH | $4.24M 1.98% | 2.58K | 0.00 | 68.27K |
COMCAST CORP NEWSOLE | CL A | 107.97K | SH | $4.23M 1.97% | 10.17K | 0.00 | 97.81K |
GARMIN LTDSOLE | SHS | 25.79K | SH | $4.20M 1.96% | 895.00 | 0.00 | 24.89K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 81.89K | SH | $4.19M 1.96% | 6.48K | 0.00 | 75.41K |
CISCO SYS INCSOLE | COM | 85.31K | SH | $4.05M 1.89% | 2.51K | 0.00 | 82.80K |
PFIZER INCSOLE | COM | 144.44K | SH | $4.04M 1.88% | 13.53K | 0.00 | 130.91K |
TELUS CORPORATIONSOLE | COM | 256.25K | SH | $3.88M 1.81% | 22.24K | 0.00 | 234.01K |
BEST BUY INCSOLE | COM | 45.45K | SH | $3.83M 1.79% | 5.23K | 0.00 | 40.23K |
ENTERGY CORP NEWSOLE | COM | 35.51K | SH | $3.80M 1.77% | 987.00 | 0.00 | 34.52K |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.64K | SH | $3.74M 1.74% | 2.78K | 0.00 | 87.86K |
ELECTRONIC ARTS INCSOLE | COM | 26.20K | SH | $3.65M 1.70% | 3.47K | 0.00 | 22.73K |
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