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  Name: Wealth Advisors of Tampa Bay LLC
  City: Tampa
  State: FL
  Zip: 33602
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $199,035,000
  Total Value Change : $-164,282,000
  Securities Held Change : -18
   
All Securities Held : 80
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc - $181.71 $9,802,000 50,911 % -7,460,000 -49,911 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,310.31 $8,886,000 7,961 % -4,792,000 -8,507 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $413.54 $7,933,000 21,095 % -5,757,000 -22,261 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $210.56 $6,385,000 35,653 % -4,504,000 -35,777 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $5,751,000 36,481 % -5,934,000 -36,581 0.001    Discount, Variety Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.70 $5,681,000 37,388 % -3,629,000 -35,848 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $203.32 $5,333,000 26,856 % -4,217,000 -27,688 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc - $275.63 $5,034,000 19,130 % -2,455,000 -17,800 0    N/A
   (JPLD)1 Year Chart         JPLD Jpmorgan Limited Duration B... - $0.00 $4,991,000 98,628 % -4,967,000 -100,934 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.11 $4,877,000 96,545 % -5,336,000 -93,435 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) - $72.03 $4,781,000 70,953 % -4,653,000 -72,507 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.10 $4,745,000 33,967 % -3,992,000 -32,801 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $269.30 $4,604,000 15,526 % -3,695,000 -15,976 0    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc - $443.67 $4,552,000 11,800 % -3,230,000 -12,250 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $342.29 $4,421,000 12,757 % -3,160,000 -12,333 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $38.49 $4,264,000 97,239 % -4,310,000 -96,129 0    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) - $16.46 $3,900,000 219,243 % -3,513,000 -234,409 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $130.56 $3,799,000 27,766 % -2,672,000 -25,976 0    N/A
   (BK)1 Year Chart         BK Bank of New York Mellon Corp - $57.48 $3,696,000 71,000 % -2,303,000 -69,660 0    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware - $41.82 $3,678,000 84,971 % -2,141,000 -91,057 0    N/A
   (GLW)1 Year Chart         GLW Corning Inc - $33.44 $3,667,000 120,436 % -3,500,000 -114,776 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp - $109.02 $3,317,000 32,780 % -2,747,000 -32,776 0    N/A
   (MMM)1 Year Chart         MMM 3M Co - $96.59 $3,275,000 29,955 % -2,003,000 -26,425 0    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd - $167.88 $3,231,000 25,135 % -2,036,000 -24,935 0    N/A
   (BBY)1 Year Chart         BBY Best Buy Co Inc - $74.40 $3,212,000 41,034 % -2,741,000 -44,654 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $39.33 $3,201,000 84,914 % -2,424,000 -88,636 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $43.90 $3,190,000 62,167 % -4,258,000 -66,151 0    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... - $63.38 $3,189,000 55,333 % -2,654,000 -54,485 0    N/A
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... - $37.03 $3,086,000 77,046 % -2,445,000 -85,282 0    N/A
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc - $93.76 $2,955,000 32,763 % -2,136,000 -32,463 0    N/A
   (T)1 Year Chart         T AT&T Corp - $16.99 $2,747,000 163,700 % -2,862,000 -209,708 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.16 $2,699,000 93,752 % -3,529,000 -94,008 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc - $81.76 $2,693,000 32,694 % -2,367,000 -31,886 0    N/A
   (RTX)1 Year Chart         RTX RTX Corp - $101.02 $2,680,000 31,851 % -1,848,000 -31,061 0.002    Conglomerates
   (KHC)1 Year Chart         KHC Kraft Heinz Co - $35.74 $2,523,000 68,213 % -2,441,000 -79,343 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. - $17.26 $2,413,000 92,407 % -2,201,000 -115,057 0    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc - $60.91 $2,376,000 46,533 % -4,611,000 -59,107 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $291.38 $2,260,000 8,703 % -1,509,000 -8,353 0    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector - $90.07 $2,177,000 25,445 % -1,679,000 -23,639 0    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc - $116.02 $2,174,000 14,320 % -779,000 -14,330 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp - $55.97 $2,142,000 27,132 % -1,645,000 -27,112 0    N/A
   (MXI)1 Year Chart         MXI iShares S&P Global Material... - $86.97 $2,023,000 23,181 % -1,633,000 -23,399 0.245    Closed - End Fund - E...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc - $30.19 $1,977,000 68,988 % -1,476,000 -56,958 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America - $201.04 $1,849,000 8,133 % -1,311,000 -7,583 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp - $143.33 $1,807,000 13,783 % -921,000 -14,327 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc - $129.65 $1,776,000 14,315 % -683,000 -12,045 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... New $80.52 $1,739,000 20,869 % 1,739,000 20,869 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co - $55.57 $1,440,000 28,710 % -1,433,000 -26,632 0    N/A
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc - $350.24 $1,384,000 2,707 % -742,000 -2,807 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $726.56 $1,382,000 1,956 % -821,000 -1,986 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $404.92 $1,338,000 3,752 % -1,291,000 -3,752 0    N/A
   (CI)1 Year Chart         CI Cigna Corporation - $342.41 $1,174,000 3,920 % -1,034,000 -3,800 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $175.82 $1,109,000 6,527 % -1,055,000 -6,247 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $493.59 $1,104,000 1,850 % -859,000 -2,000 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.19 $963,000 2,016 % -1,188,000 -2,992 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) - $36.67 $940,000 26,110 % -820,000 -26,910 0    N/A
   (SHW)1 Year Chart         SHW Sherwin Williams Co - $314.99 $936,000 3,000 % -594,000 -3,000 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. - $317.81 $852,000 3,337 % 76,000 -1,297 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $116.75 $846,000 8,460 % -1,143,000 -8,460 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc - $71.51 $815,000 13,235 % -269,000 -10,335 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp - $35.64 $809,000 21,915 % -1,803,000 -69,395 0.002    Domestic Regional Banks
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. - $65.61 $786,000 12,805 % -2,038,000 -35,495 0    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... - $11.92 $777,000 65,729 % 293,000 18,741 0    N/A
   (NAD)1 Year Chart         NAD Nuveen Dividend Advantage M... - $11.15 $758,000 66,162 % 430,000 33,838 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... - $0.00 $398,000 981 % -282,000 -1,011 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $116.47 $392,000 4,343 % -1,267,000 -16,125 0    N/A
   (SLYG)1 Year Chart         SLYG SPDR Dow Jones Wilshire Sma... New $86.26 $392,000 4,683 % 392,000 4,683 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $196.49 $366,000 1,965 % -500,000 -2,365 0    N/A
   (DPG)1 Year Chart         DPG Duff & Phelps Global Utilit... New $9.59 $293,000 32,000 % 293,000 32,000 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus New $35.70 $269,000 7,911 % 269,000 7,911 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $164.44 $269,000 1,833 % -266,000 -1,833 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation - $80.30 $248,000 2,935 % -147,000 -2,935 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $204.51 $242,000 1,207 % -232,000 -1,477 0    N/A
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP - $19.75 $239,000 13,455 % -193,000 -13,455 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.69 $228,000 6,770 % -225,000 -9,770 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond New $96.26 $227,000 2,285 % 227,000 2,285 0    N/A
   (GIPR)1 Year Chart         GIPR Generation Income Propertie... - $0.00 $198,000 50,000 % -188,000 -50,000 0    N/A
   (ETB)1 Year Chart         ETB Eaton Vance Tax-Managed Buy... - $13.51 $181,000 13,966 % -171,000 -13,966 0    N/A
   (VLY)1 Year Chart         VLY Valley National Bancorp - $7.67 $174,000 15,979 % -100,000 -15,979 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... Closed $256.25 $0 0 0% -272,000 -1,282 0    Closed - End Fund - E...
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... Closed $10.78 $0 0 0% -367,000 -37,928 0    Closed - End Fund - Debt
   (NDSN)1 Year Chart         NDSN Nordson Corp Closed $270.65 $0 0 0% -223,000 -1,000 0    Diversified Machinery
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc Closed $494.38 $0 0 0% -237,000 -470 0    Health Care Plans
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value Closed $181.40 $0 0 0% -406,000 -2,642 0    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... Closed $110.12 $0 0 0% -274,000 -2,478 0    Closed - End Fund - E...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index Closed $98.71 $0 0 0% -279,000 -3,428 0    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... Closed $108.61 $0 0 0% -718,000 -7,264 0    N/A
   (MPLX)1 Year Chart         MPLX Mplx Lp Closed $41.27 $0 0 0% -349,000 -9,800 0    Oil & Gas Pipelines &...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector Closed $124.01 $0 0 0% -209,000 -2,060 0    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc Closed $43.49 $0 0 0% -208,000 -4,936 0    Cigarettes & Other To...
   (MU)1 Year Chart         MU Micron Technology Inc Closed $120.13 $0 0 0% -272,000 -4,000 0    Semiconductor - Memor...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co Closed $192.00 $0 0 0% -203,000 -1,402 0    Domestic Money Center...
   (XLK)1 Year Chart         XLK SPDR Technology Sector Closed $204.93 $0 0 0% -311,000 -1,900 0    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap Closed $108.26 $0 0 0% -212,000 -2,244 0    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE NextEra Energy Closed $71.25 $0 0 0% -355,000 -6,200 0    Electric Utilities
   (GWW)1 Year Chart         GWW WW Grainger Inc Closed $940.04 $0 0 0% -208,000 -300 0    Electronics Wholesale
   (D)1 Year Chart         D Dominion Energy Inc Closed $51.41 $0 0 0% -259,000 -5,800 0    Electric Utilities
   (CCI)1 Year Chart         CCI Crown Castle International ... Closed $95.92 $0 0 0% -266,000 -2,890 0    Integrated Telecommun...
   (BCE)1 Year Chart         BCE BCE Inc (USA) Closed $33.55 $0 0 0% -1,684,000 -44,116 0    Telecom Services - Do...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp Closed $224.04 $0 0 0% -288,000 -1,600 0    Drugs Wholesale

      100 Records Found
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