Wealth-Advisors-Of-Tampa-Bay

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BCE",
  "MU",
  "NVG",
  null,
  "MPLX",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "D",
  "NAD",
  null,
  "ETB",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "QCOM",
  "ISRG",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  "HAS",
  null,
  null,
  "HSY",
  "IJR",
  "KHC",
  "OKE",
  "NNN",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "NOW",
  "SHW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "CI",
  "TGT",
  "TFC",
  "UBER",
  "RCL",
  "SPH",
  "TTE",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  "ETR",
  "BN.TO",
  null,
  "EA",
  "ALGN",
  "SSB",
  "HAL",
  "IP",
  "WM",
  "VLY",
  null,
  "DPG",
  "GIPR",
  "AMZN",
  "NEA",
  "IVE",
  "VGT",
  "V",
  "WMT",
  "WAT",
  null,
  null,
  "GRMN",
  "DVY",
  "NDSN",
  "LH",
  "SO",
  "CRM",
  null,
  null,
  "GEV",
  "GWW",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BBY",
  "BA",
  "BMY",
  "BCAL",
  "CBOE",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CAG",
  "COST",
  "GLW",
  "CRWD",
  "DXCM",
  "RSP",
  null,
  "ADI",
  "NEE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 150
Total Value: 246007391
Accession Number: 0001715228-25-000002
Form Type: 13F-HR
CIK: wealth-advisors-of-tampa-bay
Manager Name: Wealth-Advisors-Of-Tampa-Bay

Data Enrichment

87% identified

130 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $246.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:72.3K

Value:$12.1M

% of Portfolio:4.9% ($12.1M/$246.0M)

Apple Inc.

AAPL|037833100

Shares:42.8K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$246.0M)

Walmart Inc.

WMT|931142103

Shares:94.9K

Value:$8.3M

% of Portfolio:3.4% ($8.3M/$246.0M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$246.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:31.5K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$246.0M)

AMAZON COM INC

AMZN|023135106

Shares:35.4K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$246.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.8K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$246.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:71.2K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$246.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:29.4K

Value:$5.9M

% of Portfolio:2.4% ($5.9M/$246.0M)

GARMIN LTD

GRMN|H2906T109

Shares:26.4K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$246.0M)

CORNING INC /NY

GLW|219350105

Shares:121.6K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$246.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:66.2K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$246.0M)

MCDONALDS CORP

MCD|580135101

Shares:17.6K

Value:$5.5M

% of Portfolio:2.2% ($5.5M/$246.0M)

AT&T INC.

T|00206R102

Shares:189.7K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$246.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.2K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$246.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:112.8K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$246.0M)

HOME DEPOT, INC.

HD|437076102

Shares:12.8K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$246.0M)

COMCAST CORP

CMCSA|20030N101

Shares:126.3K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$246.0M)

46654Q773

Shares:88.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$246.0M)

46641Q837

Shares:89.0K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	72.3K	QoQ -0.95% (-695) YoY +875.52% (+64.9K)	All Managers (Combined)	$12.1M	4.9% ($12.1M/$246.0M)	QoQ -28.46% (-$4.8M) YoY +23.23% (+$2.3M)
Apple Inc.(AAPLcusip037833100)	42.8K	QoQ -5.05% (-2.3K) YoY -12.93% (-6.4K)	All Managers (Combined)	$9.5M	3.9% ($9.5M/$246.0M)	QoQ -15.77% (-$1.8M) YoY +12.78% (-$1.1M)
Walmart Inc.(WMTcusip931142103)	94.9K	QoQ -9.72% (-10.2K) YoY -12.27% (-13.3K)	All Managers (Combined)	$8.3M	3.4% ($8.3M/$246.0M)	QoQ -12.27% (-$1.2M) YoY +27.99% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ -0.03% (-7) YoY +1.24% (-255)	All Managers (Combined)	$7.8M	3.2% ($7.8M/$246.0M)	QoQ -10.96% (-$961.0K) YoY -9.66% (-$834.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	31.5K	QoQ -7.32% (-2.5K) YoY -8.85% (-3.1K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$246.0M)	QoQ +6.32% (-$433.6K) YoY -1.00% (-$74.2K)
AMAZON COM INC(AMZNcusip023135106)	35.4K	QoQ +0.85% (-300) YoY -2.01% (-726)	All Managers (Combined)	$6.7M	2.7% ($6.7M/$246.0M)	QoQ -12.53% (-$964.0K) YoY +3.35% (-$218.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.8K	QoQ +2.34% (-270) YoY +1.78% (+206)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$246.0M)	QoQ -2.35% (-$155.2K) YoY +33.11% (+$1.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	71.2K	QoQ +1.06% (+749) YoY +103.17% (+36.2K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$246.0M)	QoQ +13.95% (+$745.7K) YoY +64.35% (+$2.4M)
ANALOG DEVICES INC(ADIcusip032654105)	29.4K	QoQ +1.85% (-535) YoY +9.76% (+2.6K)	All Managers (Combined)	$5.9M	2.4% ($5.9M/$246.0M)	QoQ -3.32% (-$203.9K) YoY +11.91% (+$632.0K)
GARMIN LTD(GRMNcusipH2906T109)	26.4K	QoQ +0.04% (+11) YoY +3.71% (+946)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$246.0M)	QoQ +5.31% (+$289.6K) YoY +51.26% (+$1.9M)
CORNING INC /NY(GLWcusip219350105)	121.6K	QoQ +0.46% (-559) YoY -1.45% (-1.8K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$246.0M)	QoQ -3.21% (-$185.1K) YoY +36.87% (-$1.5M)
Bank of New York Mellon Corp(BKcusip064058100)	66.2K	QoQ -2.29% (-1.6K) YoY -6.43% (-4.5K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$246.0M)	QoQ +6.65% (-$346.3K) YoY +36.19% (-$1.5M)
MCDONALDS CORP(MCDcusip580135101)	17.6K	QoQ -0.99% (-177) YoY +12.79% (+2.0K)	All Managers (Combined)	$5.5M	2.2% ($5.5M/$246.0M)	QoQ +6.67% (-$343.4K) YoY +24.95% (+$1.1M)
AT&T INC.(Tcusip00206R102)	189.7K	QoQ +0.08% (+159) YoY +5.00% (+9.0K)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$246.0M)	QoQ +24.30% (+$1.0M) YoY +68.71% (+$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	33.2K	QoQ +1.45% (-477) YoY -0.23% (-77)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$246.0M)	QoQ -17.11% (-$1.1M) YoY +2.22% (-$111.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	112.8K	QoQ +89.15% (+53.2K) YoY +32.10% (+27.4K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$246.0M)	QoQ +114.54% (+$2.7M) YoY +42.80% (+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	12.8K	QoQ -1.78% (-233) YoY +3.02% (-377)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$246.0M)	QoQ -7.46% (-$379.7K) YoY -1.57% (-$75.2K)
COMCAST CORP(CMCSAcusip20030N101)	126.3K	QoQ +15.63% (+17.1K) YoY +24.44% (+24.8K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$246.0M)	QoQ +13.69% (+$561.4K) YoY +5.92% (+$260.8K)
(cusip46654Q773)✕	88.6K	QoQ +4.61% (+3.9K) YoY +7.21% (+6.0K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$246.0M)	QoQ +5.59% (+$243.8K) YoY +9.44% (+$397.4K)
(cusip46641Q837)✕	89.0K	QoQ NEW(+89.0K) YoY NEW(+89.0K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$246.0M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)