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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81369Y860

Shares:24.3K

Value:$1.0M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

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

464287200

IVV|464287200

Shares:1.6K

Value:$924.9K

% of Portfolio:0.4% ($924.9K/$246.0M)

Cigna Group

CI|125523100

Shares:2.6K

Value:$862.0K

% of Portfolio:0.4% ($862.0K/$246.0M)

PEPSICO INC

PEP|713448108

Shares:5.7K

Value:$849.7K

% of Portfolio:0.3% ($849.7K/$246.0M)

46137V357

RSP|46137V357

Shares:4.8K

Value:$829.6K

% of Portfolio:0.3% ($829.6K/$246.0M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$767.6K

% of Portfolio:0.3% ($767.6K/$246.0M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$651.8K

% of Portfolio:0.3% ($651.8K/$246.0M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.6K

Value:$613.5K

% of Portfolio:0.2% ($613.5K/$246.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.9K

Value:$496.6K

% of Portfolio:0.2% ($496.6K/$246.0M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$472.4K

% of Portfolio:0.2% ($472.4K/$246.0M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:32.0K

Value:$391.4K

% of Portfolio:0.2% ($391.4K/$246.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:782

Value:$387.3K

% of Portfolio:0.2% ($387.3K/$246.0M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$358.4K

% of Portfolio:0.1% ($358.4K/$246.0M)

TARGET CORP

TGT|87612E106

Shares:3.1K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$246.0M)

78464A847

Shares:6.1K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$246.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$246.0M)

464287515

Shares:3.3K

Value:$290.8K

% of Portfolio:0.1% ($290.8K/$246.0M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:13.5K

Value:$282.7K

% of Portfolio:0.1% ($282.7K/$246.0M)

MPLX LP

MPLX|55336V100

Shares:4.9K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y860)✕	24.3K	QoQ -2.03% (-505) YoY -68.60% (-53.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.0M)	QoQ +0.80% (-$8.1K) YoY -66.76% (-$2.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ -0.01% (-1) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$246.0M)	QoQ +10.54% (-$96.0K) YoY +2.31% (+$22.8K)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY -5.18% (-90)	All Managers (Combined)	$924.9K	0.4% ($924.9K/$246.0M)	QoQ -4.54% (-$44.1K) YoY +1.33% (-$12.2K)
Cigna Group(CIcusip125523100)	2.6K	QoQ 0.00% (+0) YoY -33.16% (-1.3K)	All Managers (Combined)	$862.0K	0.4% ($862.0K/$246.0M)	QoQ +19.14% (+$138.5K) YoY -39.45% (-$561.7K)
PEPSICO INC(PEPcusip713448108)	5.7K	QoQ +299.08% (+4.2K) YoY -13.83% (-910)	All Managers (Combined)	$849.7K	0.3% ($849.7K/$246.0M)	QoQ +293.52% (+$633.8K) YoY -26.17% (-$301.3K)
(RSPcusip46137V357)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$829.6K	0.3% ($829.6K/$246.0M)	QoQ NEW(+$829.6K) YoY NEW(+$829.6K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$767.6K	0.3% ($767.6K/$246.0M)	QoQ NEW(+$767.6K) YoY NEW(+$767.6K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ +18.05% (+320) YoY +47.32% (+672)	All Managers (Combined)	$651.8K	0.3% ($651.8K/$246.0M)	QoQ +41.11% (+$189.9K) YoY +61.43% (+$248.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.6K	QoQ +7.76% (+190) YoY NEW(+2.6K)	All Managers (Combined)	$613.5K	0.2% ($613.5K/$246.0M)	QoQ +9.37% (+$52.6K) YoY NEW(+$613.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.9K	QoQ -33.86% (-6.1K) YoY NEW(+11.9K)	All Managers (Combined)	$496.6K	0.2% ($496.6K/$246.0M)	QoQ -37.20% (-$294.3K) YoY NEW(+$496.6K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +12.05% (+145) YoY NEW(+1.3K)	All Managers (Combined)	$472.4K	0.2% ($472.4K/$246.0M)	QoQ +24.25% (+$92.2K) YoY NEW(+$472.4K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.4K	0.2% ($391.4K/$246.0M)	QoQ +4.61% (+$17.3K) YoY +27.92% (+$85.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	782	QoQ NEW(+782) YoY NEW(+782)	All Managers (Combined)	$387.3K	0.2% ($387.3K/$246.0M)	QoQ NEW(+$387.3K) YoY NEW(+$387.3K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -30.25% (-1.6K) YoY -2.60% (-97)	All Managers (Combined)	$358.4K	0.1% ($358.4K/$246.0M)	QoQ -38.17% (-$221.3K) YoY -21.43% (-$97.8K)
TARGET CORP(TGTcusip87612E106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$246.0M)	QoQ NEW(+$328.7K) YoY NEW(+$328.7K)
(cusip78464A847)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$246.0M)	QoQ -6.41% (-$21.3K) YoY NEW(+$311.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ -0.23% (-4) YoY 0.00% (+0)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$246.0M)	QoQ +1.41% (-$4.1K) YoY +5.03% (+$14.0K)
(cusip464287515)✕	3.3K	QoQ -2.00% (-67) YoY -2.00% (-67)	All Managers (Combined)	$290.8K	0.1% ($290.8K/$246.0M)	QoQ -12.90% (-$43.1K) YoY +2.26% (-$6.4K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.7K	0.1% ($282.7K/$246.0M)	QoQ +22.15% (+$51.3K) YoY +2.83% (+$7.8K)
MPLX LP(MPLXcusip55336V100)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$246.0M)	QoQ +11.82% (+$27.7K) YoY +28.77% (+$58.6K)