Chief Compliance Officer

0001085146-23-004005.txt : 20231031 0001085146-23-004005.hdr.sgml : 20231031 20231031111536 ACCESSION NUMBER: 0001085146-23-004005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisors of Tampa Bay, LLC CENTRAL INDEX KEY: 0001715228 IRS NUMBER: 454616557 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18283 FILM NUMBER: 231362843 BUSINESS ADDRESS: STREET 1: 777 SOUTH HARBOUR ISLAND BLVD STREET 2: SUITE 370 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-642-7730 MAIL ADDRESS: STREET 1: 777 SOUTH HARBOUR ISLAND BLVD STREET 2: SUITE 370 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001715228 XXXXXXXX 09-30-2023 09-30-2023 false Wealth Advisors of Tampa Bay, LLC

777 SOUTH HARBOUR ISLAND BLVD SUITE 370 TAMPA FL 33602

13F HOLDINGS REPORT 028-18283 N Robert Fenn Giles, Jr. Chief Compliance Officer 813-642-7730 /s/ Robert Fenn Giles, Jr. Tampa FL 10-31-2023 0 98 363316478 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 5278310 56380 SH SOLE 790 0 55590 ADOBE INC COM 00724F101 BBG001S5NCQ5 1963118 3850 SH SOLE 0 0 3850 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8737264 66768 SH SOLE 310 0 66458 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 207560 4936 SH SOLE 0 0 4936 AMAZON COM INC COM 023135106 BBG001S5PQL7 9309756 73236 SH SOLE 445 0 72791 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 9550126 54544 SH SOLE 820 0 53724 APPLE INC COM 037833100 BBG001S5N8V8 17261736 100822 SH SOLE 507 0 100315 AT&T INC COM 00206R102 BBG001S5VWH2 5608592 373408 SH SOLE 3527 0 369881 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 452866 16540 SH SOLE 0 0 16540 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5999164 140660 SH SOLE 2130 0 138530 BCE INC COM NEW 05534B760 BBG001S5P2C0 1683910 44116 SH SOLE 0 0 44116 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2628652 7504 SH SOLE 0 0 7504 BEST BUY INC COM 086516101 BBG001S5P285 5952756 85688 SH SOLE 1417 0 84271 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7447576 128318 SH SOLE 1666 0 126652 BROADCOM INC COM 11135F101 BBG00KHY5SY8 13678004 16468 SH SOLE 216 0 16252 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 2728088 28110 SH SOLE 350 0 27760 CENCORA INC COM 03073E105 BBG001S8X7P0 287952 1600 SH SOLE 0 0 1600 CISCO SYS INC COM 17275R102 BBG001S6HC62 10213320 189980 SH SOLE 2773 0 187207 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8573948 193368 SH SOLE 3056 0 190312 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3453448 125946 SH SOLE 730 0 125216 CORNING INC COM 219350105 BBG001S5RLH1 7166926 235212 SH SOLE 3500 0 231712 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 775644 4634 SH SOLE 57 0 4577 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 265966 2890 SH SOLE 0 0 2890 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3787322 54244 SH SOLE 331 0 53913 DEXCOM INC COM 252131107 BBG001SKZG99 2459396 26360 SH SOLE 0 0 26360 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1658934 20468 SH SOLE 1462 0 19006 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 259086 5800 SH SOLE 0 0 5800 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 352222 27932 SH SOLE 0 0 27932 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6470536 53742 SH SOLE 331 0 53411 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1759734 53020 SH SOLE 0 0 53020 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6063972 65556 SH SOLE 822 0 64734 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 321598 11750 SH SOLE 0 0 11750 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2952960 28650 SH SOLE 0 0 28650 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1989454 16920 SH SOLE 0 0 16920 GARMIN LTD SHS H2906T109 BBG001SG0H12 5267364 50070 SH SOLE 725 0 49345 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3768866 17056 SH SOLE 128 0 16928 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 47000 100000 SH SOLE 0 0 100000 GENERATION INCOME PPTYS INC COM NEW 37149D204 BBG00N761T03 385500 100000 SH SOLE 0 0 100000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7781864 24050 SH SOLE 402 0 23648 GRAINGER W W INC COM 384802104 BBG001S5RRD2 207552 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 BBG001S5RSQ6 6987050 105640 SH SOLE 1280 0 104360 HERSHEY CO COM 427866108 BBG001S5S148 866346 4330 SH SOLE 0 0 4330 HOME DEPOT INC COM 437076102 BBG001S5RTW7 7581192 25090 SH SOLE 190 0 24900 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 718336 7264 SH SOLE 0 0 7264 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 211676 2244 SH SOLE 0 0 2244 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2150586 5008 SH SOLE 0 0 5008 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 679792 1992 SH SOLE 0 0 1992 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 3656468 46580 SH SOLE 688 0 45892 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 279072 3428 SH SOLE 0 0 3428 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 474370 2684 SH SOLE 0 0 2684 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 406446 2642 SH SOLE 0 0 2642 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 273744 2478 SH SOLE 0 0 2478 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 9958162 199562 SH SOLE 3459 0 196103 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 5843424 109818 SH SOLE 1370 0 108448 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 203318 1402 SH SOLE 0 0 1402 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 4963786 147556 SH SOLE 2325 0 145231 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 3159708 15716 SH SOLE 95 0 15621 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2126258 5514 SH SOLE 0 0 5514 MCDONALDS CORP COM 580135101 BBG001S5T110 8298884 31502 SH SOLE 485 0 31017 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5060490 64580 SH SOLE 1155 0 63425 MICROCHIP TECHNOLOGY INC. 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