Chief Compliance Officer

0001085146-24-000461.txt : 20240125 0001085146-24-000461.hdr.sgml : 20240125 20240124180502 ACCESSION NUMBER: 0001085146-24-000461 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Advisors of Tampa Bay, LLC CENTRAL INDEX KEY: 0001715228 ORGANIZATION NAME: 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: 24558091 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 12-31-2023 12-31-2023 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 01-24-2024 0 80 199031013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 3274682 29955 SH SOLE 1040 0 28915 ADOBE INC COM 00724F101 BBG001S5NCQ5 1103710 1850 SH SOLE 0 0 1850 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4744851 33967 SH SOLE 4110 0 29857 AMAZON COM INC COM 023135106 BBG001S5PQL7 5680733 37388 SH SOLE 4905 0 32483 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 5332529 26856 SH SOLE 990 0 25866 APPLE INC COM 037833100 BBG001S5N8V8 9801896 50911 SH SOLE 3403 0 47508 AT&T INC COM 00206R102 BBG001S5VWH2 2746884 163700 SH SOLE 4227 0 159473 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 227946 6770 SH SOLE 0 0 6770 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3695558 71000 SH SOLE 2580 0 68420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1338189 3752 SH SOLE 0 0 3752 BEST BUY INC COM 086516101 BBG001S5P285 3212140 41034 SH SOLE 5229 0 35805 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3189794 62167 SH SOLE 5243 0 56924 BROADCOM INC COM 11135F101 BBG00KHY5SY8 8886477 7961 SH SOLE 264 0 7697 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1807227 13783 SH SOLE 2525 0 11258 CISCO SYS INC COM 17275R102 BBG001S6HC62 4877456 96545 SH SOLE 9138 0 87407 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4263939 97239 SH SOLE 9328 0 87911 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1977198 68988 SH SOLE 8605 0 60383 CORNING INC COM 219350105 BBG001S5RLH1 3667286 120436 SH SOLE 4450 0 115986 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 852002 3337 SH SOLE 1554 0 1783 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2142344 27132 SH SOLE 4714 0 22418 DEXCOM INC COM 252131107 BBG001SKZG99 1776352 14315 SH SOLE 0 0 14315 DISNEY WALT CO COM 254687106 BBG001S5QHF3 392129 4343 SH SOLE 1525 0 2818 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 293440 32000 SH SOLE 0 0 32000 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 181279 13966 SH SOLE 0 0 13966 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3798668 27766 SH SOLE 3773 0 23993 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 940483 26110 SH SOLE 0 0 26110 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3317015 32780 SH SOLE 987 0 31793 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2173635 14320 SH SOLE 0 0 14320 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 845831 8460 SH SOLE 0 0 8460 GARMIN LTD SHS H2906T109 BBG001SG0H12 3230858 25135 SH SOLE 895 0 24240 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 2259910 8703 SH SOLE 1344 0 7359 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 15050 50000 SH SOLE 0 0 50000 GENERATION INCOME PPTYS INC COM NEW 37149D204 BBG00N761T03 197500 50000 SH SOLE 0 0 50000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4552093 11800 SH SOLE 1187 0 10613 HASBRO INC COM 418056107 BBG001S5RSQ6 2375982 46533 SH SOLE 1648 0 44885 HERSHEY CO COM 427866108 BBG001S5S148 366355 1965 SH SOLE 0 0 1965 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4420942 12757 SH SOLE 1080 0 11677 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 962902 2016 SH SOLE 0 0 2016 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 226786 2285 SH SOLE 0 0 2285 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 397933 981 SH SOLE 0 0 981 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 2022713 23181 SH SOLE 763 0 22418 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 242257 1207 SH SOLE 0 0 1207 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 4990574 98628 SH SOLE 9351 0 89277 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3189395 55333 SH SOLE 1695 0 53638 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2522522 68213 SH SOLE 2785 0 65428 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1848551 8133 SH SOLE 1211 0 6922 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1384063 2707 SH SOLE 0 0 2707 MCDONALDS CORP COM 580135101 BBG001S5T110 4603620 15526 SH SOLE 585 0 14941 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2693338 32694 SH SOLE 1344 0 31350 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2954568 32763 SH SOLE 0 0 32763 MICROSOFT CORP COM 594918104 BBG001S5TD05 7932564 21095 SH SOLE 672 0 20423 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1440383 28710 SH SOLE 4811 0 23899 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 776917 65729 SH SOLE 0 0 65729 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 757555 66162 SH SOLE 0 0 66162 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 786357 12805 SH SOLE 3840 0 8965 PEPSICO INC COM 713448108 BBG001S695T1 1108545 6527 SH SOLE 0 0 6527 PFIZER INC COM 717081103 BBG001S5V466 2699127 93752 SH SOLE 8923 0 84829 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 268608 1833 SH SOLE 0 0 1833 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2679945 31851 SH SOLE 4425 0 27426 SALESFORCE INC COM 79466L302 BBG001SDLP09 5033875 19130 SH SOLE 2076 0 17054 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3086471 77046 SH SOLE 5655 0 71391 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2176568 25445 SH SOLE 4470 0 20975 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1381896 1956 SH SOLE 0 0 1956 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 935700 3000 SH SOLE 0 0 3000 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 247861 2935 SH SOLE 0 0 2935 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 269053 7911 SH SOLE 6783 0 1128 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 391639 4683 SH SOLE 3559 0 1124 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1738602 20869 SH SOLE 444 0 20425 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 238961 13455 SH SOLE 0 0 13455 TELUS CORPORATION COM 87971M103 BBG001S60K53 3900335 219243 SH SOLE 20412 0 198831 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1173846 3920 SH SOLE 0 0 3920 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4780822 70953 SH SOLE 6768 0 64185 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 809101 21915 SH SOLE 0 0 21915 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 814881 13235 SH SOLE 6053 0 7182 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3677546 84971 SH SOLE 9699 0 75272 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 173532 15979 SH SOLE 0 0 15979 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3201267 84914 SH SOLE 2583 0 82331 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2412753 92407 SH SOLE 4712 0 87695 WALMART INC COM 931142103 BBG001S5XH92 5751248 36481 SH SOLE 2113 0 34368 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6385470 35653 SH SOLE 3321 0 32332