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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HALLIBURTON CO

HAL|406216101

Shares:10.0K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$246.0M)

464287226

Shares:2.5K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$246.0M)

HERSHEY CO

HSY|427866108

Shares:1.5K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$246.0M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.6K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$246.0M)

464287655

IWM|464287655

Shares:1.2K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$246.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.8K

Value:$226.2K

% of Portfolio:0.1% ($226.2K/$246.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:5.9K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$246.0M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:14.0K

Value:$190.6K

% of Portfolio:0.1% ($190.6K/$246.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:860

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$246.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.0K

Value:$173.8K

% of Portfolio:0.1% ($173.8K/$246.0M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.9K

Value:$162.6K

% of Portfolio:0.1% ($162.6K/$246.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:640

Value:$157.0K

% of Portfolio:0.1% ($157.0K/$246.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.4K

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$246.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:150

Value:$148.2K

% of Portfolio:0.1% ($148.2K/$246.0M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:16.0K

Value:$142.1K

% of Portfolio:0.1% ($142.1K/$246.0M)

81369Y407

Shares:676

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$246.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:639

Value:$127.9K

% of Portfolio:0.1% ($127.9K/$246.0M)

SOUTHERN CO

SO|842587107

Shares:1.4K

Value:$125.9K

% of Portfolio:0.1% ($125.9K/$246.0M)

CUMMINS INC

CMI|231021106

Shares:400

Value:$125.4K

% of Portfolio:0.1% ($125.4K/$246.0M)

03073E105

Shares:438

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLIBURTON CO(HALcusip406216101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$246.0M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
(cusip464287226)✕	2.5K	QoQ +5.75% (+138) YoY +10.94% (+250)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$246.0M)	QoQ +7.96% (+$18.5K) YoY +12.05% (+$27.0K)
HERSHEY CO(HSYcusip427866108)	1.5K	QoQ -25.44% (-500) YoY -25.44% (-500)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$246.0M)	QoQ -24.70% (-$82.2K) YoY -34.44% (-$131.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$246.0M)	QoQ -0.87% (-$2.2K) YoY NEW(+$246.7K)
(IWMcusip464287655)	1.2K	QoQ +0.68% (-8) YoY -1.34% (-16)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$246.0M)	QoQ -9.09% (-$23.4K) YoY -6.41% (-$16.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$226.2K	0.1% ($226.2K/$246.0M)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$246.0M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.6K	0.1% ($190.6K/$246.0M)	QoQ -8.99% (-$18.9K) YoY 0.00% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	860	QoQ NEW(+860) YoY NEW(+860)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$246.0M)	QoQ NEW(+$180.2K) YoY NEW(+$180.2K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (-0)	All Managers (Combined)	$173.8K	0.1% ($173.8K/$246.0M)	QoQ NEW(+$173.8K) YoY -26.29% (-$62.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$162.6K	0.1% ($162.6K/$246.0M)	QoQ NEW(+$162.6K) YoY NEW(+$162.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	640	QoQ NEW(+640) YoY NEW(+640)	All Managers (Combined)	$157.0K	0.1% ($157.0K/$246.0M)	QoQ NEW(+$157.0K) YoY NEW(+$157.0K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$150.6K	0.1% ($150.6K/$246.0M)	QoQ NEW(+$150.6K) YoY NEW(+$150.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$148.2K	0.1% ($148.2K/$246.0M)	QoQ NEW(+$148.2K) YoY NEW(+$148.2K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$142.1K	0.1% ($142.1K/$246.0M)	QoQ -1.87% (-$2.7K) YoY +11.68% (+$14.9K)
(cusip81369Y407)✕	676	QoQ NEW(+676) YoY NEW(+676)	All Managers (Combined)	$133.5K	0.1% ($133.5K/$246.0M)	QoQ NEW(+$133.5K) YoY NEW(+$133.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	639	QoQ NEW(+639) YoY NEW(+639)	All Managers (Combined)	$127.9K	0.1% ($127.9K/$246.0M)	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)
SOUTHERN CO(SOcusip842587107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$125.9K	0.1% ($125.9K/$246.0M)	QoQ NEW(+$125.9K) YoY NEW(+$125.9K)
CUMMINS INC(CMIcusip231021106)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$125.4K	0.1% ($125.4K/$246.0M)	QoQ NEW(+$125.4K) YoY NEW(+$125.4K)
(cusip03073E105)✕	438	QoQ NEW(+438) YoY NEW(+438)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$246.0M)	QoQ NEW(+$121.8K) YoY NEW(+$121.8K)