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:

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:69.8K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$246.0M)

Salesforce, Inc.

CRM|79466L302

Shares:15.5K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$246.0M)

RTX Corp

RTX|75513E101

Shares:30.6K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$246.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:23.1K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$246.0M)

TELUS CORP

TU|87971M103

Shares:278.5K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$246.0M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:27.6K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$246.0M)

BEST BUY CO INC

BBY|086516101

Shares:52.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$246.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:63.0K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$246.0M)

CHEVRON CORP

CVX|166764100

Shares:22.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$246.0M)

Medtronic plc

MDT|G5960L103

Shares:41.9K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$246.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.3K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$246.0M)

PFIZER INC

PFE|717081103

Shares:141.6K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$246.0M)

HASBRO, INC.

HAS|418056107

Shares:47.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:12.7K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.0M)

464288646

Shares:54.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$246.0M)

78464A300

Shares:35.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$246.0M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$246.0M)

3M CO

MMM|88579Y101

Shares:17.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.0M)

NVIDIA CORP

NVDA|67066G104

Shares:24.0K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$246.0M)

ADOBE INC.

ADBE|00724F101

Shares:6.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	69.8K	QoQ -2.74% (-2.0K) YoY +3.44% (+2.3K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$246.0M)	QoQ +4.86% (-$197.7K) YoY +16.33% (+$597.9K)
Salesforce, Inc.(CRMcusip79466L302)	15.5K	QoQ +2.99% (-450) YoY -15.11% (-2.8K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$246.0M)	QoQ -17.32% (-$868.9K) YoY -24.36% (-$1.3M)
RTX Corp(RTXcusip75513E101)	30.6K	QoQ +0.52% (+160) YoY -2.30% (-722)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$246.0M)	QoQ +15.06% (+$531.3K) YoY +32.68% (-$999.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	23.1K	QoQ +28.83% (+5.2K) YoY +37.55% (+6.3K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$246.0M)	QoQ +17.42% (+$601.5K) YoY +49.61% (+$1.3M)
TELUS CORP(TUcusip87971M103)	278.5K	QoQ +7.78% (+20.1K) YoY +10.69% (-26.9K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$246.0M)	QoQ +13.98% (+$490.0K) YoY -0.85% (-$34.4K)
ELECTRONIC ARTS INC.(EAcusip285512109)	27.6K	QoQ +11.00% (+2.7K) YoY +1.84% (+499)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$246.0M)	QoQ +9.65% (+$351.0K) YoY +10.93% (+$393.1K)
BEST BUY CO INC(BBYcusip086516101)	52.9K	QoQ +8.74% (-4.3K) YoY +18.41% (+8.2K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$246.0M)	QoQ -6.70% (-$279.8K) YoY +6.26% (+$229.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	63.0K	QoQ -26.01% (-22.1K) YoY -35.11% (-34.1K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$246.0M)	QoQ -22.87% (-$1.2M) YoY -19.77% (-$957.6K)
CHEVRON CORP(CVXcusip166764100)	22.8K	QoQ +16.22% (+3.2K) YoY NEW(+22.8K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$246.0M)	QoQ +34.24% (+$973.8K) YoY NEW(+$3.8M)
Medtronic plc(MDTcusipG5960L103)	41.9K	QoQ +3.46% (+1.4K) YoY +12.08% (+4.5K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$246.0M)	QoQ +16.38% (+$529.6K) YoY +15.57% (+$506.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.3K	QoQ +9.94% (+753) YoY NEW(+8.3K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$246.0M)	QoQ +1.07% (+$39.4K) YoY NEW(+$3.7M)
PFIZER INC(PFEcusip717081103)	141.6K	QoQ +92.51% (+68.1K) YoY +0.70% (-991)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$246.0M)	QoQ +83.87% (+$1.6M) YoY -8.04% (-$313.8K)
HASBRO, INC.(HAScusip418056107)	47.8K	QoQ +4.04% (+1.9K) YoY -2.45% (-1.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.0M)	QoQ +14.43% (+$370.7K) YoY +6.11% (-$169.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	12.7K	QoQ +5.36% (+645) YoY +20.24% (+2.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.0M)	QoQ +22.02% (+$517.0K) YoY +48.09% (+$930.2K)
(cusip464288646)✕	54.6K	QoQ -0.90% (-500) YoY NEW(+54.6K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$246.0M)	QoQ +0.37% (-$10.8K) YoY NEW(+$2.9M)
(cusip78464A300)✕	35.4K	QoQ +0.72% (-253) YoY +49.70% (+11.7K)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$246.0M)	QoQ -9.49% (-$291.0K) YoY +41.46% (+$813.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.0K	QoQ +4.95% (+473) YoY +17.65% (+1.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$246.0M)	QoQ +8.57% (+$215.7K) YoY +13.52% (+$325.3K)
3M CO(MMMcusip88579Y101)	17.8K	QoQ +59.40% (+6.6K) YoY -47.50% (-16.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.0M)	QoQ +81.35% (+$1.2M) YoY -27.31% (-$979.5K)
NVIDIA CORP(NVDAcusip67066G104)	24.0K	QoQ +258.44% (+17.3K) YoY NEW(+24.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$246.0M)	QoQ +189.28% (+$1.7M) YoY NEW(+$2.6M)
ADOBE INC.(ADBEcusip00724F101)	6.4K	QoQ +16.57% (+914) YoY +78.58% (+2.8K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$246.0M)	QoQ +0.54% (+$13.3K) YoY +35.73% (+$649.2K)