Latest Wealth Advisors of Tampa Bay, LLC Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About Wealth Advisors of Tampa Bay, LLC and it’s 13F Hedge Fund Stock Holdings
Wealth Advisors of Tampa Bay, LLC is a hedge fund based in Tampa, FL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.1 Millions. In it's latest 13F Holdings report, Wealth Advisors of Tampa Bay, LLC reported an equity portfolio of $199 Millions as of 31 Dec, 2023.
The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AAPL, AVGO, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off BCE INC (BCE), ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), TRUIST FINL CORP (TFC) and PAYPAL HLDGS INC (PYPL). Wealth Advisors of Tampa Bay, LLC opened new stock positions in SPDR SER TR (BIL), DUFF & PHELPS UTLITY AND INF and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME.
The top stock holdings of Wealth Advisors of Tampa Bay, LLC are AAPL, AVGO, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.5% of portfolio in BROADCOM INC.
The fund managers got completely rid off BCE INC (BCE), ISHARES TR (AMPS) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), TRUIST FINL CORP (TFC) and PAYPAL HLDGS INC (PYPL). Wealth Advisors of Tampa Bay, LLC opened new stock positions in SPDR SER TR (BIL), DUFF & PHELPS UTLITY AND INF and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,738,600 |
| SPDR SER TR | 391,639 |
| DUFF & PHELPS UTLITY AND INF | 293,440 |
| SPDR INDEX SHS FDS | 269,053 |
| ISHARES TR | 226,786 |
New stocks bought by Wealth Advisors of Tampa Bay, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NUVEEN QUALITY MUNCP INCOME | 104 |
| NUVEEN AMT FREE MUN CR INC F | 39.88 |
Additions to existing portfolio by Wealth Advisors of Tampa Bay, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -78.78 |
| TRUIST FINL CORP | -76.00 |
| PAYPAL HLDGS INC | -73.49 |
| ISHARES TR | -59.74 |
| BANK AMERICA CORP | -59.07 |
| AT&T INC | -56.16 |
| HASBRO INC | -55.95 |
| WALGREENS BOOTS ALLIANCE INC | -55.46 |
Wealth Advisors of Tampa Bay, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BCE INC | -1,683,910 |
| NUVEEN AMT FREE QLTY MUN INC | -367,144 |
| ENTERPRISE PRODS PARTNERS L | -321,598 |
| MPLX LP | -348,586 |
| ISHARES TR | -718,336 |
| NEXTERA ENERGY INC | -355,198 |
| DOMINION ENERGY INC | -259,086 |
| ALTRIA GROUP INC | -207,560 |
Wealth Advisors of Tampa Bay, LLC got rid off the above stocks
Current Stock Holdings of Wealth Advisors of Tampa Bay, LLC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.92 | 50,911 | 9,801,900 | REDUCED | -49.5 | |
| AAXJ | ISHARES TR | 1.02 | 23,181 | 2,022,710 | REDUCED | -50.23 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.56 | 1,850 | 1,103,710 | REDUCED | -51.95 | |
| ADI | ANALOG DEVICES INC | 2.68 | 26,856 | 5,332,530 | REDUCED | -50.76 | |
| AGG | ISHARES TR | 0.48 | 2,016 | 962,902 | REDUCED | -59.74 | |
| AGG | ISHARES TR | 0.20 | 981 | 397,933 | REDUCED | -50.75 | |
| AGG | ISHARES TR | 0.12 | 1,207 | 242,257 | REDUCED | -55.03 | |
| AGG | ISHARES TR | 0.11 | 2,285 | 226,786 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.85 | 37,388 | 5,680,730 | REDUCED | -48.95 | |
| AVGO | BROADCOM INC | 4.46 | 7,961 | 8,886,480 | REDUCED | -51.66 | |
| BAC | BANK AMERICA CORP | 0.12 | 6,770 | 227,946 | REDUCED | -59.07 | |
| BBY | BEST BUY INC | 1.61 | 41,034 | 3,212,140 | REDUCED | -52.11 | |
| BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.87 | 20,869 | 1,738,600 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 4,683 | 391,639 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 1.86 | 71,000 | 3,695,560 | REDUCED | -49.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.60 | 62,167 | 3,189,790 | REDUCED | -51.55 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.67 | 3,752 | 1,338,190 | REDUCED | -50.00 | |
| CAG | CONAGRA BRANDS INC | 0.99 | 68,988 | 1,977,200 | REDUCED | -45.22 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP NEW | 2.14 | 97,239 | 4,263,940 | REDUCED | -49.71 | |
| CI | THE CIGNA GROUP | 0.59 | 3,920 | 1,173,850 | REDUCED | -49.22 | |
| COF | CAPITAL ONE FINL CORP | 0.91 | 13,783 | 1,807,230 | REDUCED | -50.97 | |
| CRM | SALESFORCE INC | 2.53 | 19,130 | 5,033,880 | REDUCED | -48.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.43 | 3,337 | 852,002 | REDUCED | -27.99 | |
| CSCO | CISCO SYS INC | 2.45 | 96,545 | 4,877,460 | REDUCED | -49.18 | |
| CVS | CVS HEALTH CORP | 1.08 | 27,132 | 2,142,340 | REDUCED | -49.98 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 7,911 | 269,053 | NEW | ||
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.20 | 4,343 | 392,129 | REDUCED | -78.78 | |
| DXCM | DEXCOM INC | 0.89 | 14,315 | 1,776,350 | REDUCED | -45.69 | |
| EA | ELECTRONIC ARTS INC | 1.91 | 27,766 | 3,798,670 | REDUCED | -48.33 | |
| ENB | ENBRIDGE INC | 0.47 | 26,110 | 940,483 | REDUCED | -50.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 1.67 | 32,780 | 3,317,020 | REDUCED | -50.00 | |
| EXPE | EXPEDIA GROUP INC | 1.09 | 14,320 | 2,173,640 | REDUCED | -50.02 | |
| GD | GENERAL DYNAMICS CORP | 1.14 | 8,703 | 2,259,910 | REDUCED | -48.97 | |
| GIPR | GENERATION INCOME PPTYS INC | 0.10 | 50,000 | 197,500 | REDUCED | -50.00 | |
| GIPR | GENERATION INCOME PPTYS INC | 0.01 | 50,000 | 15,050 | REDUCED | -50.00 | |
| GLW | CORNING INC | 1.84 | 120,436 | 3,667,290 | REDUCED | -48.8 | |
| GOOG | ALPHABET INC | 2.38 | 33,967 | 4,744,850 | REDUCED | -49.13 | |
| GRMN | GARMIN LTD | 1.62 | 25,135 | 3,230,860 | REDUCED | -49.8 | |
| GS | GOLDMAN SACHS GROUP INC | 2.29 | 11,800 | 4,552,090 | REDUCED | -50.94 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 1.19 | 46,533 | 2,375,980 | REDUCED | -55.95 | |
| HD | HOME DEPOT INC | 2.22 | 12,757 | 4,420,940 | REDUCED | -49.16 | |
| HSY | HERSHEY CO | 0.18 | 1,965 | 366,355 | REDUCED | -54.62 | |
| JCI | JOHNSON CTLS INTL PLC | 1.60 | 55,333 | 3,189,400 | REDUCED | -49.61 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 1.27 | 68,213 | 2,522,520 | REDUCED | -53.77 | |
| LH | LABORATORY CORP AMER HLDGS | 0.93 | 8,133 | 1,848,550 | REDUCED | -48.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.70 | 2,707 | 1,384,060 | REDUCED | -50.91 | |
| MCD | MCDONALDS CORP | 2.31 | 15,526 | 4,603,620 | REDUCED | -50.71 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.48 | 32,763 | 2,954,570 | REDUCED | -49.77 | |
| MDT | MEDTRONIC PLC | 1.35 | 32,694 | 2,693,340 | REDUCED | -49.37 | |
| MMM | 3M CO | 1.65 | 29,955 | 3,274,680 | REDUCED | -46.87 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.99 | 21,095 | 7,932,560 | REDUCED | -51.34 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.72 | 28,710 | 1,440,380 | REDUCED | -48.12 | |
| NOW | SERVICENOW INC | 0.69 | 1,956 | 1,381,900 | REDUCED | -50.38 | |
| PEP | PEPSICO INC | 0.56 | 6,527 | 1,108,540 | REDUCED | -48.9 | |
| PFE | PFIZER INC | 1.36 | 93,752 | 2,699,130 | REDUCED | -50.07 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,833 | 268,608 | REDUCED | -50.00 | |
| PYPL | PAYPAL HLDGS INC | 0.40 | 12,805 | 786,357 | REDUCED | -73.49 | |
| RTX | RTX CORPORATION | 1.35 | 31,851 | 2,679,940 | REDUCED | -49.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.47 | 3,000 | 935,700 | REDUCED | -50.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.12 | 13,455 | 238,961 | REDUCED | -50.00 | |
| SSB | SOUTHSTATE CORPORATION | 0.12 | 2,935 | 247,861 | REDUCED | -50.00 | |
| T | AT&T INC | 1.38 | 163,700 | 2,746,880 | REDUCED | -56.16 | |
| TFC | TRUIST FINL CORP | 0.41 | 21,915 | 809,101 | REDUCED | -76.00 | |
| TTE | TOTALENERGIES SE | 2.40 | 70,953 | 4,780,820 | REDUCED | -50.54 | |
| TU | TELUS CORPORATION | 1.96 | 219,243 | 3,900,340 | REDUCED | -51.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 13,235 | 814,881 | REDUCED | -43.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 1.85 | 84,971 | 3,677,550 | REDUCED | -51.73 | |
| VLY | VALLEY NATL BANCORP | 0.09 | 15,979 | 173,532 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.61 | 84,914 | 3,201,270 | REDUCED | -51.07 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.21 | 92,407 | 2,412,750 | REDUCED | -55.46 | |
| WM | WASTE MGMT INC DEL | 3.21 | 35,653 | 6,385,470 | REDUCED | -50.09 | |
| WMT | WALMART INC | 2.89 | 36,481 | 5,751,250 | REDUCED | -50.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 77,046 | 3,086,470 | REDUCED | -52.54 | |
| XLB | SELECT SECTOR SPDR TR | 1.09 | 25,445 | 2,176,570 | REDUCED | -48.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.42 | 8,460 | 845,831 | REDUCED | -50.00 | |
| J P MORGAN EXCHANGE TRADED F | 2.51 | 98,628 | 4,990,570 | REDUCED | -50.58 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.39 | 65,729 | 776,917 | ADDED | 39.88 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.38 | 66,162 | 757,555 | ADDED | 104 | ||
| DUFF & PHELPS UTLITY AND INF | 0.15 | 32,000 | 293,440 | NEW | |||
| EATON VANCE TAX MNGED BUY WR | 0.09 | 13,966 | 181,279 | REDUCED | -50.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |