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

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RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:1.0K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$246.0M)

WATERS CORP /DE/

WAT|941848103

Shares:300

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$246.0M)

315912808

Shares:1.6K

Value:$110.5K

% of Portfolio:0.0% ($110.5K/$246.0M)

464287648

IWO|464287648

Shares:414

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$246.0M)

BCE INC

BCE|05534B760

Shares:4.4K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$246.0M)

NORDSON CORP

NDSN|655663102

Shares:500

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$246.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:190

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$246.0M)

464287630

IWN|464287630

Shares:657

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$246.0M)

464287176

Shares:794

Value:$88.2K

% of Portfolio:0.0% ($88.2K/$246.0M)

TotalEnergies SE

TTE|89151E109

Shares:1.3K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$246.0M)

464287804

IJR|464287804

Shares:772

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$246.0M)

464287309

IVW|464287309

Shares:865

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$246.0M)

GENERATION INCOME PROPERTIES, INC.

GIPR|37149D204

Shares:50.0K

Value:$80.0K

% of Portfolio:0.0% ($80.0K/$246.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:375

Value:$79.4K

% of Portfolio:0.0% ($79.4K/$246.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:81

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$246.0M)

464287507

IJH|464287507

Shares:1.3K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$246.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:134

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$246.0M)

464287168

DVY|464287168

Shares:545

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$246.0M)

464287408

IVE|464287408

Shares:378

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$246.0M)

GE Vernova Inc.

GEV|36828A101

Shares:224

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$246.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$246.0M)	QoQ NEW(+$115.7K) YoY NEW(+$115.7K)
WATERS CORP /DE/(WATcusip941848103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$246.0M)	QoQ NEW(+$110.6K) YoY NEW(+$110.6K)
(cusip315912808)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$110.5K	0.0% ($110.5K/$246.0M)	QoQ NEW(+$110.5K) YoY NEW(+$110.5K)
(IWOcusip464287648)	414	QoQ NEW(+414) YoY NEW(+414)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$246.0M)	QoQ NEW(+$105.8K) YoY NEW(+$105.8K)
BCE INC(BCEcusip05534B760)	4.4K	QoQ NEW(+4.4K) YoY -86.41% (-28.1K)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$246.0M)	QoQ NEW(+$101.6K) YoY -90.81% (-$1.0M)
NORDSON CORP(NDSNcusip655663102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$246.0M)	QoQ NEW(+$100.9K) YoY NEW(+$100.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$246.0M)	QoQ NEW(+$99.5K) YoY NEW(+$99.5K)
(IWNcusip464287630)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$246.0M)	QoQ NEW(+$99.2K) YoY NEW(+$99.2K)
(cusip464287176)✕	794	QoQ NEW(+794) YoY NEW(+794)	All Managers (Combined)	$88.2K	0.0% ($88.2K/$246.0M)	QoQ NEW(+$88.2K) YoY NEW(+$88.2K)
TotalEnergies SE(TTEcusip89151E109)	1.3K	QoQ -97.06% (-41.3K) YoY -98.29% (-71.9K)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$246.0M)	QoQ -96.51% (-$2.2M) YoY -98.39% (-$5.0M)
(IJRcusip464287804)	772	QoQ NEW(+772) YoY NEW(+772)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$246.0M)	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
(IVWcusip464287309)	865	QoQ NEW(+865) YoY NEW(+865)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$246.0M)	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
GENERATION INCOME PROPERTIES, INC.(GIPRcusip37149D204)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	0.0% ($80.0K/$246.0M)	QoQ -12.08% (-$11.0K) YoY -58.22% (-$111.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	375	QoQ NEW(+375) YoY NEW(+375)	All Managers (Combined)	$79.4K	0.0% ($79.4K/$246.0M)	QoQ NEW(+$79.4K) YoY NEW(+$79.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$246.0M)	QoQ NEW(+$76.6K) YoY NEW(+$76.6K)
(IJHcusip464287507)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$246.0M)	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$246.0M)	QoQ NEW(+$75.0K) YoY NEW(+$75.0K)
(DVYcusip464287168)	545	QoQ NEW(+545) YoY NEW(+545)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$246.0M)	QoQ NEW(+$73.2K) YoY NEW(+$73.2K)
(IVEcusip464287408)	378	QoQ NEW(+378) YoY NEW(+378)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$246.0M)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
GE Vernova Inc.(GEVcusip36828A101)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$246.0M)	QoQ NEW(+$68.4K) YoY NEW(+$68.4K)