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