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| Name: |
Wealth Advisors of Tampa Bay LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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data |
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| Holdings
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32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,406.64 |
$9,829,000 |
7,416 |
4.67% |
943,000 |
-545 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$8,634,000 |
20,522 |
4.1% |
701,000 |
-573 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$8,421,000 |
49,107 |
4% |
-1,381,000 |
-1,804 |
0 |
Personal Computers |
|
|
WM |
Waste Management Inc |
4 |
- |
$200.55 |
$7,366,000 |
34,556 |
3.5% |
981,000 |
-1,097 |
0.008 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$6,508,000 |
36,078 |
3.09% |
827,000 |
-1,310 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$241.85 |
$5,482,000 |
18,203 |
2.6% |
448,000 |
-927 |
0.002 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
8 |
- |
$234.77 |
$5,303,000 |
26,810 |
2.52% |
-30,000 |
-46 |
0.005 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.46 |
$5,026,000 |
33,302 |
2.39% |
281,000 |
-665 |
0.001 |
Search Engines & Info... |
|
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GS |
Goldman Sachs Group Inc |
12 |
- |
$454.91 |
$4,829,000 |
11,562 |
2.29% |
277,000 |
-238 |
0.003 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
13 |
- |
$327.03 |
$4,784,000 |
12,472 |
2.27% |
363,000 |
-285 |
0.001 |
Home Improvement Stores |
|
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JPLD |
Jpmorgan Limited Duration B... |
16 |
- |
$0.00 |
$4,208,000 |
82,599 |
2% |
-783,000 |
-16,029 |
0.092 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
17 |
- |
$60.31 |
$4,075,000 |
70,715 |
1.94% |
379,000 |
-285 |
0.008 |
Domestic Money Center... |
|
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EA |
Electronic Arts Inc |
25 |
- |
$136.82 |
$3,594,000 |
27,086 |
1.71% |
-205,000 |
-680 |
0.009 |
Multimedia & Graphics... |
|
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RTX |
RTX Corp |
30 |
- |
$101.02 |
$3,058,000 |
31,351 |
1.45% |
378,000 |
-500 |
0.002 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$92.85 |
$2,853,000 |
31,798 |
1.36% |
-102,000 |
-965 |
0.006 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$299.14 |
$2,405,000 |
8,513 |
1.14% |
145,000 |
-190 |
0.003 |
Aerospace/Defense - M... |
|
|
XLB |
SPDR Materials Select Sector |
37 |
- |
$89.79 |
$2,339,000 |
25,175 |
1.11% |
162,000 |
-270 |
0.004 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$61.78 |
$2,093,000 |
26,236 |
0.99% |
-49,000 |
-896 |
0.002 |
Drug Stores |
|
|
MXI |
iShares S&P Global Material... |
39 |
- |
$86.97 |
$2,071,000 |
23,156 |
0.98% |
48,000 |
-25 |
0.245 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
43 |
- |
$123.06 |
$1,938,000 |
14,070 |
0.92% |
-236,000 |
-250 |
0.009 |
Internet Service Prov... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$15.84 |
$1,899,000 |
87,572 |
0.9% |
-514,000 |
-4,835 |
0.01 |
N/A |
|
|
LH |
Laboratory Corp of America |
47 |
- |
$210.59 |
$1,774,000 |
8,121 |
0.84% |
-75,000 |
-12 |
0.008 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$413.72 |
$1,566,000 |
3,725 |
0.74% |
228,000 |
-27 |
0 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$139.80 |
$1,528,000 |
10,263 |
0.73% |
-279,000 |
-3,520 |
0.002 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$698.81 |
$1,268,000 |
1,663 |
0.6% |
-114,000 |
-293 |
0.001 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
60 |
- |
$349.12 |
$998,000 |
3,112 |
0.47% |
146,000 |
-225 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.31 |
$996,000 |
12,935 |
0.47% |
181,000 |
-300 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$536.73 |
$913,000 |
1,736 |
0.43% |
-50,000 |
-280 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$101.54 |
$456,000 |
3,728 |
0.22% |
64,000 |
-615 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$167.06 |
$279,000 |
1,718 |
0.13% |
10,000 |
-115 |
0 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$201.20 |
$250,000 |
1,187 |
0.12% |
8,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
76 |
- |
$73.84 |
$207,000 |
2,435 |
0.1% |
-41,000 |
-500 |
0.003 |
Domestic Regional Banks |
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