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| Name: |
Wealth Advisors of Tampa Bay LLC |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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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 |
- |
$275.18 |
$12,113,000 |
72,345 |
4.92% |
-4,821,000 |
-695 |
0.002 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$9,497,000 |
42,755 |
3.86% |
-1,779,000 |
-2,275 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$8,328,000 |
94,857 |
3.39% |
-1,165,000 |
-10,215 |
0.003 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$7,799,000 |
20,777 |
3.17% |
-961,000 |
-7 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
5 |
- |
$227.10 |
$7,291,000 |
31,495 |
2.96% |
433,000 |
-2,490 |
0.007 |
Waste Management |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$6,726,000 |
35,352 |
2.73% |
-964,000 |
300 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$723.68 |
$6,429,000 |
11,768 |
2.61% |
-155,000 |
270 |
0.003 |
Investment Brokerage ... |
|
|
ETR |
Entergy Corp |
8 |
- |
$81.92 |
$6,091,000 |
71,243 |
2.48% |
746,000 |
749 |
0.033 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
9 |
- |
$245.68 |
$5,935,000 |
29,428 |
2.41% |
-204,000 |
535 |
0.005 |
Semiconductor- Broad... |
|
|
GRMN |
Garmin Ltd |
10 |
- |
$214.77 |
$5,740,000 |
26,436 |
2.33% |
290,000 |
11 |
0.014 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
11 |
- |
$53.04 |
$5,568,000 |
121,620 |
2.26% |
-185,000 |
559 |
0.016 |
Communication Equipment |
|
|
BK |
Bank of New York Mellon Corp |
12 |
- |
$92.43 |
$5,549,000 |
66,165 |
2.26% |
346,000 |
-1,555 |
0.007 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
13 |
- |
$294.08 |
$5,484,000 |
17,557 |
2.23% |
343,000 |
-177 |
0.002 |
Restaurants |
|
|
T |
AT&T Corp |
14 |
- |
$28.36 |
$5,364,000 |
189,686 |
2.18% |
1,048,000 |
159 |
0.003 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$179.53 |
$5,138,000 |
33,225 |
2.09% |
-1,061,000 |
477 |
0.001 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.55 |
$5,118,000 |
112,828 |
2.08% |
2,733,000 |
53,178 |
0.003 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$4,709,000 |
12,849 |
1.91% |
-380,000 |
-233 |
0.001 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$35.99 |
$4,662,000 |
126,337 |
1.9% |
562,000 |
17,080 |
0.003 |
CATV Systems |
|
|
JPLD |
Jpmorgan Limited Duration B... |
19 |
- |
$0.00 |
$4,605,000 |
88,558 |
1.87% |
244,000 |
3,908 |
0.098 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
New |
$0.00 |
$4,506,000 |
88,993 |
1.83% |
4,506,000 |
88,993 |
0.01 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$46.92 |
$4,257,000 |
69,806 |
1.73% |
197,000 |
-1,972 |
0.003 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$272.15 |
$4,146,000 |
15,451 |
1.69% |
-869,000 |
450 |
0.002 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$4,057,000 |
30,629 |
1.65% |
531,000 |
160 |
0.002 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
24 |
- |
$196.57 |
$4,054,000 |
23,065 |
1.65% |
601,000 |
5,162 |
0.005 |
Domestic Money Center... |
|
|
TU |
TELUS Corporation (USA) |
25 |
- |
$16.30 |
$3,994,000 |
278,534 |
1.62% |
490,000 |
20,115 |
0.022 |
Wireless Communications |
|
|
EA |
Electronic Arts Inc |
26 |
- |
$155.37 |
$3,987,000 |
27,585 |
1.62% |
351,000 |
2,735 |
0.01 |
Multimedia & Graphics... |
|
|
BBY |
Best Buy Co Inc |
27 |
- |
$72.10 |
$3,892,000 |
52,871 |
1.58% |
-280,000 |
4,250 |
0.02 |
Electronics Stores |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.37 |
$3,886,000 |
62,970 |
1.58% |
-1,152,000 |
-22,137 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
29 |
- |
$148.37 |
$3,818,000 |
22,821 |
1.55% |
974,000 |
3,186 |
0.001 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
30 |
- |
$88.39 |
$3,761,000 |
41,858 |
1.53% |
529,000 |
1,400 |
0.003 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$462.52 |
$3,718,000 |
8,323 |
1.51% |
39,000 |
753 |
0.003 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
32 |
- |
$25.38 |
$3,589,000 |
141,630 |
1.46% |
1,637,000 |
68,060 |
0.003 |
Drug Manufacturers - ... |
|
|
HAS |
Hasbro Inc |
33 |
- |
$77.64 |
$2,939,000 |
47,802 |
1.19% |
370,000 |
1,860 |
0.035 |
Toys & Games |
|
|
CBOE |
Cboe Holdings, Inc. |
34 |
- |
$0.00 |
$2,864,000 |
12,657 |
1.16% |
517,000 |
645 |
0.012 |
Diversified Investments |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$52.48 |
$2,861,000 |
54,626 |
1.16% |
11,000 |
-500 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
36 |
- |
$83.24 |
$2,774,000 |
35,379 |
1.13% |
-291,000 |
253 |
0.089 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
37 |
- |
$294.76 |
$2,730,000 |
10,016 |
1.11% |
216,000 |
473 |
0.003 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
38 |
- |
$152.94 |
$2,607,000 |
17,750 |
1.06% |
1,170,000 |
6,615 |
0.003 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$159.34 |
$2,601,000 |
23,998 |
1.06% |
1,702,000 |
17,303 |
0 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$379.31 |
$2,466,000 |
6,429 |
1% |
14,000 |
914 |
0.001 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$93.63 |
$2,444,000 |
33,548 |
0.99% |
589,000 |
2,799 |
0.002 |
N/A |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
42 |
- |
$0.00 |
$2,370,000 |
80,765 |
0.96% |
75,000 |
4,220 |
0.256 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
43 |
- |
$91.37 |
$2,355,000 |
27,387 |
0.96% |
215,000 |
1,950 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.00 |
$2,064,000 |
3,875 |
0.84% |
376,000 |
150 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$159.18 |
$1,969,000 |
11,958 |
0.8% |
382,000 |
2,215 |
0.003 |
Drugs - Generic |
|
|
NEE |
NextEra Energy |
46 |
- |
$73.88 |
$1,923,000 |
27,131 |
0.78% |
150,000 |
2,400 |
0.001 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$220.91 |
$1,786,000 |
9,963 |
0.73% |
-6,000 |
-85 |
0.002 |
Credit Services |
|
|
KHC |
Kraft Heinz Co |
48 |
- |
$26.66 |
$1,684,000 |
55,351 |
0.68% |
257,000 |
8,897 |
0.005 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
49 |
- |
$20.99 |
$1,634,000 |
61,263 |
0.66% |
-441,000 |
-13,495 |
0.013 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$514.10 |
$1,453,000 |
4,121 |
0.59% |
40,000 |
-10 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$44.74 |
$1,445,000 |
32,608 |
0.59% |
67,000 |
125 |
0.002 |
Oil & Gas Pipelines &... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
52 |
- |
$12.03 |
$1,427,000 |
115,252 |
0.58% |
14,000 |
0 |
0.054 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
53 |
- |
$82.93 |
$1,404,000 |
20,555 |
0.57% |
59,000 |
3,265 |
0.005 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
54 |
- |
$35.64 |
$1,368,000 |
33,237 |
0.56% |
422,000 |
11,422 |
0.002 |
Domestic Regional Banks |
|
|
MXI |
iShares S&P Global Material... |
55 |
- |
$86.97 |
$1,350,000 |
16,513 |
0.55% |
189,000 |
1,565 |
0.175 |
Closed - End Fund - E... |
|
|
NAD |
Nuveen Dividend Advantage M... |
56 |
- |
$11.41 |
$1,333,000 |
115,672 |
0.54% |
-16,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$247.68 |
$1,225,000 |
4,327 |
0.5% |
-430,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,044.69 |
$1,102,000 |
1,384 |
0.45% |
-278,000 |
82 |
0.001 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$76.59 |
$1,068,000 |
16,361 |
0.43% |
-52,000 |
3,241 |
0.001 |
N/A |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$354.00 |
$1,048,000 |
3,000 |
0.43% |
28,000 |
-2 |
0.001 |
General Building Mate... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$41.80 |
$1,016,000 |
24,278 |
0.41% |
8,000 |
-505 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$1,006,000 |
8,460 |
0.41% |
96,000 |
-1 |
0 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$628.17 |
$925,000 |
1,646 |
0.38% |
-44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
64 |
- |
$319.75 |
$862,000 |
2,620 |
0.35% |
139,000 |
0 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.38 |
$850,000 |
5,667 |
0.35% |
634,000 |
4,247 |
0 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
New |
$185.18 |
$830,000 |
4,789 |
0.34% |
830,000 |
4,789 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
67 |
New |
$304.78 |
$768,000 |
2,460 |
0.31% |
768,000 |
2,460 |
0 |
Management Services |
|
|
AMGN |
Amgen Inc |
68 |
- |
$298.24 |
$652,000 |
2,092 |
0.27% |
190,000 |
320 |
0 |
Biotechnology |
|
|
LH |
Laboratory Corp of America |
69 |
- |
$261.89 |
$614,000 |
2,636 |
0.25% |
53,000 |
190 |
0.003 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
70 |
- |
$48.93 |
$497,000 |
11,900 |
0.2% |
-294,000 |
-6,094 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
71 |
- |
$358.86 |
$472,000 |
1,348 |
0.19% |
92,000 |
145 |
0 |
Business Services |
|
|
DPG |
Duff & Phelps Global Utilit... |
72 |
- |
$12.34 |
$391,000 |
32,000 |
0.16% |
17,000 |
0 |
0.084 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
73 |
New |
$372.63 |
$387,000 |
782 |
0.16% |
387,000 |
782 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$124.00 |
$358,000 |
3,631 |
0.15% |
-222,000 |
-1,575 |
0 |
Entertainment - Diver... |
|
|
TGT |
Target Corp |
75 |
New |
$104.06 |
$329,000 |
3,150 |
0.13% |
329,000 |
3,150 |
0.001 |
Discount, Variety Stores |
|
|
EMM |
Global X Emerging Markets Etf |
76 |
- |
$30.49 |
$311,000 |
6,080 |
0.13% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$160.83 |
$293,000 |
1,718 |
0.12% |
4,000 |
-4 |
0 |
Cleaning Products |
|
|
IGV |
iShares S&P GSTI Software I... |
78 |
- |
$0.00 |
$291,000 |
3,268 |
0.12% |
-43,000 |
-67 |
0.002 |
Closed - End Fund - E... |
|
|
SPH |
Suburban Propane Partners LP |
79 |
- |
$18.38 |
$283,000 |
13,455 |
0.12% |
52,000 |
0 |
0.022 |
Specialty Retail, Other |
|
|
MPLX |
Mplx Lp |
80 |
- |
$51.04 |
$262,000 |
4,900 |
0.11% |
27,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
81 |
New |
$21.52 |
$254,000 |
10,025 |
0.1% |
254,000 |
10,025 |
0.001 |
Oil & Gas Equipment &... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$98.47 |
$251,000 |
2,535 |
0.1% |
19,000 |
138 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$176.47 |
$251,000 |
1,465 |
0.1% |
-82,000 |
-500 |
0.001 |
Confectioners |
|
|
IP |
International Paper Co |
84 |
- |
$50.43 |
$247,000 |
4,625 |
0.1% |
-2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$223.08 |
$234,000 |
1,171 |
0.1% |
-23,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
86 |
New |
$59.65 |
$226,000 |
3,768 |
0.09% |
226,000 |
3,768 |
0 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
87 |
New |
$31.51 |
$201,000 |
5,875 |
0.08% |
201,000 |
5,875 |
0 |
Independent Oil & Gas |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
88 |
- |
$14.54 |
$191,000 |
13,966 |
0.08% |
-18,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
89 |
New |
$189.28 |
$180,000 |
860 |
0.07% |
180,000 |
860 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
90 |
- |
$122.29 |
$174,000 |
2,000 |
0.07% |
174,000 |
2,000 |
0 |
Semiconductor - Memor... |
|
|
D |
Dominion Energy Inc |
91 |
New |
$56.86 |
$163,000 |
2,900 |
0.07% |
163,000 |
2,900 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
92 |
New |
$296.00 |
$157,000 |
640 |
0.06% |
157,000 |
640 |
0 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
93 |
New |
$102.92 |
$151,000 |
1,445 |
0.06% |
151,000 |
1,445 |
0 |
Integrated Telecommun... |
|
|
GWW |
WW Grainger Inc |
94 |
New |
$1,050.49 |
$148,000 |
150 |
0.06% |
148,000 |
150 |
0 |
Electronics Wholesale |
|
|
VLY |
Valley National Bancorp |
95 |
- |
$9.66 |
$142,000 |
15,979 |
0.06% |
-3,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
96 |
New |
$221.21 |
$133,000 |
676 |
0.05% |
133,000 |
676 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
97 |
New |
$246.88 |
$128,000 |
639 |
0.05% |
128,000 |
639 |
0 |
Conglomerates |
|
|
SO |
Southern Co |
98 |
New |
$91.51 |
$126,000 |
1,369 |
0.05% |
126,000 |
1,369 |
0 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
99 |
New |
$331.83 |
$125,000 |
400 |
0.05% |
125,000 |
400 |
0 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
100 |
New |
$296.23 |
$122,000 |
438 |
0.05% |
122,000 |
438 |
0 |
Drugs Wholesale |
|
