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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Uber Technologies, Inc

UBER|90353T100

Shares:33.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.0M)

69374H741

Shares:80.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.0M)

81369Y100

XLB|81369Y100

Shares:27.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$246.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$246.0M)

Zoetis Inc.

ZTS|98978V103

Shares:12.0K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$246.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$246.0M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:10.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$246.0M)

Kraft Heinz Co

KHC|500754106

Shares:55.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$246.0M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:61.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$246.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:4.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$246.0M)

ENBRIDGE INC

ENB|29250N105

Shares:32.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.0M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:115.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.0M)

DEXCOM INC

DXCM|252131107

Shares:20.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:33.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$246.0M)

464288695

Shares:16.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.0M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:115.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$246.0M)

lululemon athletica inc.

LULU|550021109

Shares:4.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$246.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:16.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$246.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.0K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Uber Technologies, Inc(UBERcusip90353T100)	33.5K	QoQ +9.10% (+2.8K) YoY +159.35% (+20.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.0M)	QoQ +31.78% (+$589.5K) YoY +145.44% (+$1.4M)
(cusip69374H741)✕	80.8K	QoQ +5.51% (+4.2K) YoY NEW(+80.8K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.0M)	QoQ +3.29% (+$75.6K) YoY NEW(+$2.4M)
(XLBcusip81369Y100)	27.4K	QoQ +7.66% (+1.9K) YoY +8.78% (+2.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$246.0M)	QoQ +10.02% (+$214.5K) YoY +0.69% (+$16.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.9K	QoQ +4.02% (+150) YoY +4.02% (+150)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$246.0M)	QoQ +22.22% (+$375.3K) YoY +31.74% (+$497.3K)
Zoetis Inc.(ZTScusip98978V103)	12.0K	QoQ +22.73% (+2.2K) YoY NEW(+12.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$246.0M)	QoQ +24.02% (+$381.5K) YoY NEW(+$2.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.1K	QoQ +9.70% (+2.4K) YoY NEW(+27.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$246.0M)	QoQ +8.48% (+$150.4K) YoY NEW(+$1.9M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	10.0K	QoQ -0.84% (-85) YoY -2.92% (-300)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$246.0M)	QoQ -0.30% (-$5.4K) YoY +16.90% (-$258.3K)
Kraft Heinz Co(KHCcusip500754106)	55.4K	QoQ +19.15% (+8.9K) YoY -24.31% (-17.8K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$246.0M)	QoQ +18.06% (+$257.7K) YoY -37.58% (-$1.0M)
CONAGRA BRANDS INC.(CAGcusip205887102)	61.3K	QoQ -18.05% (-13.5K) YoY -11.88% (-8.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$246.0M)	QoQ -21.24% (-$440.7K) YoY -20.71% (-$426.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	4.1K	QoQ -0.24% (-10) YoY +32.42% (+1.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$246.0M)	QoQ +2.79% (-$39.5K) YoY +45.63% (+$455.3K)
ENBRIDGE INC(ENBcusip29250N105)	32.6K	QoQ +0.38% (+125) YoY +0.53% (+175)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.0M)	QoQ +4.83% (+$66.6K) YoY +23.13% (+$271.4K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	115.3K	QoQ 0.00% (+0) YoY -0.41% (-477)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.0M)	QoQ +0.97% (+$13.8K) YoY +1.47% (-$20.7K)
DEXCOM INC(DXCMcusip252131107)	20.6K	QoQ +18.88% (+3.3K) YoY +39.71% (-5.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.0M)	QoQ +4.39% (+$59.1K) YoY -31.20% (-$636.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	33.2K	QoQ +52.35% (+11.4K) YoY +51.66% (+11.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$246.0M)	QoQ +44.52% (+$421.4K) YoY +60.10% (+$513.5K)
(cusip464288695)✕	16.5K	QoQ +10.46% (+1.6K) YoY -28.68% (-6.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.0M)	QoQ +16.19% (+$188.1K) YoY -34.83% (-$721.3K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	115.7K	QoQ 0.00% (-0) YoY -0.42% (-490)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$246.0M)	QoQ -1.20% (-$16.2K) YoY +0.09% (-$1.3K)
lululemon athletica inc.(LULUcusip550021109)	4.3K	QoQ 0.00% (-0) YoY +59.84% (+1.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$246.0M)	QoQ -25.97% (-$429.9K) YoY +15.82% (+$167.3K)
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ +6.29% (-82) YoY -16.77% (-279)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.0M)	QoQ -20.17% (-$278.4K) YoY -13.09% (-$166.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	16.4K	QoQ +24.70% (-3.2K) YoY +18.21% (+2.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$246.0M)	QoQ -4.66% (-$52.2K) YoY +15.14% (+$140.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.0K	QoQ -0.06% (-2) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.0M)	QoQ +2.65% (-$27.1K) YoY +0.53% (+$5.6K)