Wealth Advisors of Tampa Bay, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Wealth Advisors of Tampa Bay, LLC reported 80 stock positions worth $210.4 million. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Apple (AAPL, 4.0%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 28 and reduced 34. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale an exit from US Bancorp (USB).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001715228
- Portfolio Value
- $210.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002225 ↗ filed May 6, 2024
Holdings Value
Holdings 80 stocks · $210.4M
| AVGO Broadcom Inc. | 4.67% | 7,416 | $9.8M | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.10% | 20,522 | $8.6M | Reduce -2.7% |
| AAPL Apple Inc. | 4.00% | 49,107 | $8.4M | Reduce -3.5% |
| WM Waste Management Inc. | 3.50% | 34,556 | $7.4M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.09% | 36,078 | $6.5M | Reduce -3.5% |
| WMT Walmart Inc. | 3.09% | 108,130 | $6.5M | Reduce -1.2% |
| CRM Salesforce Inc. | 2.61% | 18,203 | $5.5M | Reduce -4.8% |
| ADI Analog Devices Inc. | 2.52% | 26,810 | $5.3M | Reduce -0.2% |
| TTE Totalenergies SE -Spon ADR | 2.39% | 73,185 | $5.0M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 33,302 | $5.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 2.30% | 97,045 | $4.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 2.29% | 11,562 | $4.8M | Reduce -2.0% |
| HD Home Depot Inc. | 2.27% | 12,472 | $4.8M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 2.09% | 101,524 | $4.4M | Add +4.4% |
| MCD McDonald's Corp. | 2.09% | 15,566 | $4.4M | Add +0.3% |
| JPLD JPMorgan Ltd. Duration ETF | 2.00% | 82,599 | $4.2M | Reduce -16.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.94% | 70,715 | $4.1M | Reduce -0.4% |
| GLW Corning Inc. | 1.93% | 123,411 | $4.1M | Add +2.5% |
| TU Telus Corp. | 1.91% | 251,629 | $4.0M | Add +14.8% |
| PFE Pfizer Inc. | 1.85% | 140,639 | $3.9M | Add +50.0% |
| GRMN Garmin Ltd. | 1.80% | 25,490 | $3.8M | Add +1.4% |
| ETR Entergy Corp. | 1.76% | 35,065 | $3.7M | Add +7.0% |
| BBY Best Buy Co. Inc. | 1.74% | 44,649 | $3.7M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 1.74% | 67,482 | $3.7M | Add +8.6% |
| EA Electronic Arts Inc. | 1.71% | 27,086 | $3.6M | Reduce -2.5% |
| MMM 3M Co. | 1.70% | 33,810 | $3.6M | Add +12.9% |
| VZ Verizon Communications Inc. | 1.70% | 85,409 | $3.6M | Add +0.6% |
| MDT Medtronic PLC | 1.55% | 37,344 | $3.3M | Add +14.2% |
| T AT&T Inc. | 1.51% | 180,650 | $3.2M | Add +10.3% |
| RTX RTX Corp. | 1.45% | 31,351 | $3.1M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 1.45% | 77,331 | $3.1M | Add +0.4% |
| MCHP Microchip Technology Inc. | 1.36% | 31,798 | $2.9M | Reduce -3.0% |
| HAS Hasbro Inc. | 1.32% | 49,007 | $2.8M | Add +5.3% |
| PNC PNC Financial Services Group | 1.29% | 16,768 | $2.7M | New |
| KHC The Kraft Heinz Co. | 1.28% | 73,138 | $2.7M | Add +7.2% |
| GD General Dynamics Corp. | 1.14% | 8,513 | $2.4M | Reduce -2.2% |
| XLB SS Materials Select Sector | 1.11% | 25,175 | $2.3M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.99% | 26,236 | $2.1M | Reduce -3.3% |
| MXI iShares Global Materials ETF | 0.98% | 23,156 | $2.1M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 0.98% | 69,523 | $2.1M | Add +0.8% |
| DXCM Dexcom Inc. | 0.97% | 14,712 | $2.0M | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.93% | 23,632 | $2.0M | Add +13.2% |
| EXPE Expedia Group Inc. | 0.92% | 14,070 | $1.9M | Reduce -1.8% |
| CBOE Cboe Global Markets Inc. | 0.92% | 10,526 | $1.9M | New |
| WBA Walgreens Boots Alliance Inc. | 0.90% | 87,572 | $1.9M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.86% | 3,600 | $1.8M | Add +94.6% |
| LH Laboratory CRP of Amer Hldgs | 0.84% | 8,121 | $1.8M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.75% | 29,235 | $1.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 3,725 | $1.6M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.73% | 10,263 | $1.5M | Reduce -25.5% |
| CI The Cigna Group | 0.68% | 3,920 | $1.4M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.67% | 115,729 | $1.4M | Add +76.1% |
| NAD Nuveen Quality Municipal Inc. | 0.63% | 116,162 | $1.3M | Add +75.6% |
| NOW ServiceNow Inc. | 0.60% | 1,663 | $1.3M | Reduce -15.0% |
| ENB Enbridge Inc. | 0.56% | 32,433 | $1.2M | Add +24.2% |
| PEP Pepsico Inc. | 0.55% | 6,577 | $1.2M | Add +0.8% |
| BCE Bce Inc. | 0.53% | 32,568 | $1.1M | New |
| LULU Lululemon Athletica Inc. | 0.50% | 2,707 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.50% | 3,000 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 3,112 | $998K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.47% | 12,935 | $996K | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.47% | 8,460 | $983K | No change |
| PYPL PayPal Holdings Inc. | 0.44% | 13,840 | $927K | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,736 | $913K | Reduce -13.9% |
| TFC Truist Financial Corp. | 0.41% | 21,915 | $854K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,728 | $456K | Reduce -14.2% |
| AMGN Amgen Inc. | 0.19% | 1,420 | $404K | New |
| HSY The Hershey Co. | 0.18% | 1,965 | $382K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.15% | 32,000 | $306K | No change |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,335 | $284K | Reduce -32.0% |
| PG The Procter & Gamble Co. | 0.13% | 1,718 | $279K | Reduce -6.3% |
| SPH Suburban Propane Partners LP | 0.13% | 13,455 | $275K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,187 | $250K | Reduce -1.7% |
| MU Micron Technology Inc. | 0.11% | 2,000 | $236K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,285 | $224K | No change |
| SSB Southstate Bank Corp. | 0.10% | 2,435 | $207K | Reduce -17.0% |
| MPLX MPLX LP | 0.10% | 4,900 | $204K | New |
| GENERATION INCOME PPTYS INC | 0.09% | 50,000 | $192K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.09% | 13,966 | $191K | No change |
| VLY Valley National Bancorp | 0.06% | 15,979 | $127K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 50,000 | $18K | No change |
Total filed on the 13F, all lines: $210.5M.
Portfolio Sells Q4 2023 → Q1 2024
| USB US Bancorp | Sold out | 0.00% | −1.85 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.60 |
| AAPL Apple Inc. | Reduce -3.5% | 4.00% | −0.92 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -16.3% | 2.00% | −0.51 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.2% | 0.90% | −0.31 |
| EA Electronic Arts Inc. | Reduce -2.5% | 1.71% | −0.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.20 |
| COF Capital One Financial Corp. | Reduce -25.5% | 0.73% | −0.18 |
| EXPE Expedia Group Inc. | Reduce -1.8% | 0.92% | −0.17 |
| ADI Analog Devices Inc. | Reduce -0.2% | 2.52% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -3.0% | 1.36% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.60% | −0.09 |
| LH Laboratory CRP of Amer Hldgs | Reduce -0.1% | 0.84% | −0.09 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.99% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -32.0% | 0.14% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -13.9% | 0.43% | −0.05 |
| MXI iShares Global Materials ETF | Reduce -0.1% | 0.98% | −0.03 |
| SSB Southstate Bank Corp. | Reduce -17.0% | 0.10% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.13% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.39% | +0.00 |
| GD General Dynamics Corp. | Reduce -2.2% | 1.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.0% | 2.29% | +0.01 |
| XLB SS Materials Select Sector | Reduce -1.1% | 1.11% | +0.02 |
| DIS The Walt Disney Co. | Reduce -14.2% | 0.22% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.7% | 0.47% | +0.05 |
| HD Home Depot Inc. | Reduce -2.2% | 2.27% | +0.05 |
| UBER Uber Technologies Inc. | Reduce -2.3% | 0.47% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.74% | +0.07 |
| CRM Salesforce Inc. | Reduce -4.8% | 2.61% | +0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -0.4% | 1.94% | +0.08 |
| RTX RTX Corp. | Reduce -1.6% | 1.45% | +0.11 |
| MSFT Microsoft Corp. | Reduce -2.7% | 4.10% | +0.12 |
| WMT Walmart Inc. | Reduce -1.2% | 3.09% | +0.20 |
| AVGO Broadcom Inc. | Reduce -6.8% | 4.67% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 3.09% | +0.24 |
| WM Waste Management Inc. | Reduce -3.1% | 3.50% | +0.29 |
Portfolio Buys Q4 2023 → Q1 2024
| PNC PNC Financial Services Group | New | 1.29% | +1.29 |
| CBOE Cboe Global Markets Inc. | New | 0.92% | +0.92 |
| BCE Bce Inc. | New | 0.53% | +0.53 |
| PFE Pfizer Inc. | Add +50.0% | 1.85% | +0.50 |
| ADBE Adobe Inc. | Add +94.6% | 0.86% | +0.31 |
| NVG Nuveen Amt-FR Muni CRDT | Add +76.1% | 0.67% | +0.28 |
| NAD Nuveen Quality Municipal Inc. | Add +75.6% | 0.63% | +0.25 |
| MDT Medtronic PLC | Add +14.2% | 1.55% | +0.19 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| GRMN Garmin Ltd. | Add +1.4% | 1.80% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +8.6% | 1.74% | +0.14 |
| T AT&T Inc. | Add +10.3% | 1.51% | +0.13 |
| BBY Best Buy Co. Inc. | Add +8.8% | 1.74% | +0.13 |
| HAS Hasbro Inc. | Add +5.3% | 1.32% | +0.12 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| MPLX MPLX LP | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +0.6% | 1.70% | +0.09 |
| ETR Entergy Corp. | Add +7.0% | 1.76% | +0.09 |
| GLW Corning Inc. | Add +2.5% | 1.93% | +0.09 |
| ENB Enbridge Inc. | Add +24.2% | 0.56% | +0.09 |
| DXCM Dexcom Inc. | Add +2.8% | 0.97% | +0.08 |
| MMM 3M Co. | Add +12.9% | 1.70% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +13.2% | 0.93% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +8.1% | 0.44% | +0.05 |
| NFG National Fuel Gas Co. | Add +1.8% | 0.75% | +0.02 |
| KHC The Kraft Heinz Co. | Add +7.2% | 1.28% | +0.01 |
| TTE Totalenergies SE -Spon ADR | Add +3.1% | 2.39% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.55% | −0.01 |
| CAG Conagra Brands Inc. | Add +0.8% | 0.98% | −0.01 |
| TU Telus Corp. | Add +14.8% | 1.91% | −0.05 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 2.09% | −0.05 |
| XLRE SS Real Estate Select Sector | Add +0.4% | 1.45% | −0.10 |
| CSCO Cisco Systems Inc. | Add +0.5% | 2.30% | −0.15 |
| MCD McDonald's Corp. | Add +0.3% | 2.09% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $326.9M | GLW, AVGO, MSFT, ADI, AAPL |
| Q1 2026 | 92 | $302.4M | AVGO, GLW, JPST, MSFT, AAPL |
| Q4 2025 | 91 | $289.8M | AVGO, MSFT, AAPL, GLW, JPST |
| Q3 2025 | 94 | $300.2M | AVGO, MSFT, AAPL, JPST, GLW |
| Q2 2025 | 89 | $265.2M | AVGO, MSFT, WMT, AAPL, JPST |
| Q1 2025 | 149 | $246.0M | AVGO, AAPL, WMT, MSFT, WM |
| Q4 2024 | 85 | $233.5M | AVGO, AAPL, WMT, MSFT, AMZN |
| Q3 2024 | 87 | $239.6M | AVGO, AAPL, MSFT, WMT, WM |
| Q2 2024 | 80 | $214.4M | AVGO, AAPL, MSFT, WM, WMT |
| Q1 2024 | 80 | $210.4M | AVGO, MSFT, AAPL, WM, AMZN |