Filed: 11/4/2024ACC: 0001085146-24-005328
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $239.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$239.63M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$187.56M78.3%
SHS$8.37M3.5%
CL A$5.77M2.4%
CAP STK CL A$5.46M2.3%
SPONSORED ADS$4.83M2.0%
JPMORGAM LTD DUR$4.35M1.8%
COM NEW$3.44M1.4%
Portfolio Concentration
Top 3$32.22M13.4%
4–10$45.36M18.9%
11–25$70.05M29.2%
Rest$92.00M38.4%
Top 3 weight
13.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
167.99K
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings88
Rows:
BROADCOM INC
SOLEShares74.14K
TypeSH
Market value$12.79M
5.34%
Sole
1.95K
Shared
0.00
None
72.20K
APPLE INC
SOLEShares44.84K
TypeSH
Market value$10.45M
4.36%
Sole
2.66K
Shared
0.00
None
42.17K
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$8.98M
3.75%
Sole
602.00
Shared
0.00
None
20.27K
WALMART INC
SOLEShares106.01K
TypeSH
Market value$8.56M
3.57%
Sole
5.74K
Shared
0.00
None
100.27K
WASTE MGMT INC DEL
SOLEShares34.01K
TypeSH
Market value$7.06M
2.95%
Sole
2.90K
Shared
0.00
None
31.11K
AMAZON COM INC
SOLEShares34.94K
TypeSH
Market value$6.51M
2.72%
Sole
4.11K
Shared
0.00
None
30.83K
ANALOG DEVICES INC
SOLEShares27.90K
TypeSH
Market value$6.42M
2.68%
Sole
980.00
Shared
0.00
None
26.92K
GOLDMAN SACHS GROUP INC
SOLEShares11.51K
TypeSH
Market value$5.70M
2.38%
Sole
1.04K
Shared
0.00
None
10.46K
CORNING INC
SOLEShares125.11K
TypeSH
Market value$5.65M
2.36%
Sole
5.04K
Shared
0.00
None
120.08K
ALPHABET INC
SOLEShares32.93K
TypeSH
Market value$5.46M
2.28%
Sole
3.35K
Shared
0.00
None
29.58K
MCDONALDS CORP
SOLEShares17.77K
TypeSH
Market value$5.41M
2.26%
Sole
600.00
Shared
0.00
None
17.17K
HOME DEPOT INC
SOLEShares12.93K
TypeSH
Market value$5.24M
2.19%
Sole
775.00
Shared
0.00
None
12.15K
BANK NEW YORK MELLON CORP
SOLEShares69.02K
TypeSH
Market value$4.96M
2.07%
Sole
2.58K
Shared
0.00
None
66.44K
SALESFORCE INC
SOLEShares18.05K
TypeSH
Market value$4.94M
2.06%
Sole
1.77K
Shared
0.00
None
16.28K
TOTALENERGIES SE
SOLEShares74.79K
TypeSH
Market value$4.83M
2.02%
Sole
6.31K
Shared
0.00
None
68.48K
BEST BUY INC
SOLEShares46.46K
TypeSH
Market value$4.80M
2.00%
Sole
4.74K
Shared
0.00
None
41.73K
ENTERGY CORP NEW
SOLEShares35.76K
TypeSH
Market value$4.71M
1.96%
Sole
987.00
Shared
0.00
None
34.77K
GARMIN LTD
SOLEShares26.54K
TypeSH
Market value$4.67M
1.95%
Sole
895.00
Shared
0.00
None
25.64K
COMCAST CORP NEW
SOLEShares110.27K
TypeSH
Market value$4.61M
1.92%
Sole
9.57K
Shared
0.00
None
100.70K
CISCO SYS INC
SOLEShares85.46K
TypeSH
Market value$4.55M
1.90%
Sole
2.51K
Shared
0.00
None
82.95K
TELUS CORPORATION
SOLEShares262.04K
TypeSH
Market value$4.40M
1.83%
Sole
20.77K
Shared
0.00
None
241.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.35K
TypeSH
Market value$4.35M
1.81%
Sole
6K
Shared
0.00
None
77.34K
PFIZER INC
SOLEShares147.61K
TypeSH
Market value$4.27M
1.78%
Sole
12.47K
Shared
0.00
None
135.14K
AT&T INC
SOLEShares190.25K
TypeSH
Market value$4.19M
1.75%
Sole
4.72K
Shared
0.00
None
185.54K
VERIZON COMMUNICATIONS INC
SOLEShares92.13K
TypeSH
Market value$4.14M
1.73%
Sole
2.78K
Shared
0.00
None
89.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 74.14K | SH | $12.79M 5.34% | 1.95K | 0.00 | 72.20K |
APPLE INCSOLE | COM | 44.84K | SH | $10.45M 4.36% | 2.66K | 0.00 | 42.17K |
MICROSOFT CORPSOLE | COM | 20.87K | SH | $8.98M 3.75% | 602.00 | 0.00 | 20.27K |
WALMART INCSOLE | COM | 106.01K | SH | $8.56M 3.57% | 5.74K | 0.00 | 100.27K |
WASTE MGMT INC DELSOLE | COM | 34.01K | SH | $7.06M 2.95% | 2.90K | 0.00 | 31.11K |
AMAZON COM INCSOLE | COM | 34.94K | SH | $6.51M 2.72% | 4.11K | 0.00 | 30.83K |
ANALOG DEVICES INCSOLE | COM | 27.90K | SH | $6.42M 2.68% | 980.00 | 0.00 | 26.92K |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.51K | SH | $5.70M 2.38% | 1.04K | 0.00 | 10.46K |
CORNING INCSOLE | COM | 125.11K | SH | $5.65M 2.36% | 5.04K | 0.00 | 120.08K |
ALPHABET INCSOLE | CAP STK CL A | 32.93K | SH | $5.46M 2.28% | 3.35K | 0.00 | 29.58K |
MCDONALDS CORPSOLE | COM | 17.77K | SH | $5.41M 2.26% | 600.00 | 0.00 | 17.17K |
HOME DEPOT INCSOLE | COM | 12.93K | SH | $5.24M 2.19% | 775.00 | 0.00 | 12.15K |
BANK NEW YORK MELLON CORPSOLE | COM | 69.02K | SH | $4.96M 2.07% | 2.58K | 0.00 | 66.44K |
SALESFORCE INCSOLE | COM | 18.05K | SH | $4.94M 2.06% | 1.77K | 0.00 | 16.28K |
TOTALENERGIES SESOLE | SPONSORED ADS | 74.79K | SH | $4.83M 2.02% | 6.31K | 0.00 | 68.48K |
BEST BUY INCSOLE | COM | 46.46K | SH | $4.80M 2.00% | 4.74K | 0.00 | 41.73K |
ENTERGY CORP NEWSOLE | COM | 35.76K | SH | $4.71M 1.96% | 987.00 | 0.00 | 34.77K |
GARMIN LTDSOLE | SHS | 26.54K | SH | $4.67M 1.95% | 895.00 | 0.00 | 25.64K |
COMCAST CORP NEWSOLE | CL A | 110.27K | SH | $4.61M 1.92% | 9.57K | 0.00 | 100.70K |
CISCO SYS INCSOLE | COM | 85.46K | SH | $4.55M 1.90% | 2.51K | 0.00 | 82.95K |
TELUS CORPORATIONSOLE | COM | 262.04K | SH | $4.40M 1.83% | 20.77K | 0.00 | 241.27K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 83.35K | SH | $4.35M 1.81% | 6K | 0.00 | 77.34K |
PFIZER INCSOLE | COM | 147.61K | SH | $4.27M 1.78% | 12.47K | 0.00 | 135.14K |
AT&T INCSOLE | COM | 190.25K | SH | $4.19M 1.75% | 4.72K | 0.00 | 185.54K |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.13K | SH | $4.14M 1.73% | 2.78K | 0.00 | 89.35K |
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