Wealth Advisors of Tampa Bay, LLC [Rocket]

Holdings

Wealth Advisors of Tampa Bay, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	53,277	445	6,922,281,000	6,914,980,000	4.29	0.00	Hist	12/31/2022
WASTE MANAGEMENT INC	WM	Common	36,270	25	5,690,037,000	5,684,230,000	3.52	0.01	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	22,665	2,317	5,435,520,000	5,430,781,000	3.37	0.00	Hist	12/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	82,881	260	5,145,252,000	5,141,408,000	3.19		Hist	12/31/2022
Walmart Inc.	WMT	Common	35,017	182	4,965,060,000	4,960,542,000	3.07	0.00	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	28,220	388	4,628,927,000	4,625,049,000	2.87	0.01	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	95,127	14,915	4,531,850,000	4,528,642,000	2.81	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	62,832	755	4,520,762,000	4,516,349,000	2.80	0.00	Hist	12/31/2022
MCDONALDS CORP	MCD	Common	15,994	107	4,214,899,000	4,211,233,000	2.61	0.00	Hist	12/31/2022
TELUS CORP	TULCF	Common	212,565	8,140	4,104,630,000	4,100,570,000	2.54		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	11,816	1,174	4,057,378,000	4,054,259,000	2.51	0.00	Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	12,216	180	3,858,546,000	3,855,225,000	2.39	0.00	Hist	12/31/2022
SOUTHERN CO	SO	Common	51,064	7,680	3,646,480,000	3,643,530,000	2.26	0.00	Hist	12/31/2022
CORNING INC /NY	GLW	Common	112,539	5,930	3,594,496,000	3,591,402,000	2.23	0.01	Hist	12/31/2022
COMCAST CORP	CMCSA	Common	96,015	4,069	3,357,644,000	3,354,947,000	2.08		Hist	12/31/2022
BEST BUY CO INC	BBY	Common	39,022	4,360	3,129,955,000	3,127,760,000	1.94	0.02	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	34,733	1,155	3,064,492,000	3,061,280,000	1.90	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	35,710	7,655	2,999,640,000	2,996,470,000	1.86	0.00	Hist	12/31/2022
Bank of New York Mellon Corp	BK	Common	65,450	582	2,979,284,000	2,976,785,000	1.84	0.01	Hist	12/31/2022
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	80,275	3,940	2,964,556,000	2,961,807,000	1.84		Hist	12/31/2022
ELECTRONIC ARTS INC.	EA	Common	23,445	871	2,864,510,000	2,861,898,000	1.77	0.01	Hist	12/31/2022
HASBRO, INC.	HAS	Common	45,134	13,510	2,753,625,000	2,751,493,000	1.71	0.03	Hist	12/31/2022
AT&T CORP	T	Common	143,766	40,542	2,646,732,000	2,645,149,000	1.64		Hist	12/31/2022
INTEL CORP	INTC	Common	97,942	12,377	2,588,607,000	2,586,402,000	1.60	0.00	Hist	12/31/2022
MICROCHIP TECHNOLOGY INC	MCHP	Common	34,025	400	2,390,256,000	2,388,204,000	1.48	0.01	Hist	12/31/2022
Kraft Heinz Co	KHC	COM	55,725	12,825	2,268,565,000	2,267,134,000	1.40	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	23,601	290	2,199,377,000	2,197,154,000	1.36	0.00	Hist	12/31/2022
iSHARES TRUST	MXI	Common	23,107	1,470	1,817,597,000	1,816,129,000	1.13		Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	40,618	240	1,747,792,000	1,746,034,000	1.08		Hist	12/31/2022
NATIONAL FUEL GAS CO	NFG	Common	24,821	933	1,571,169,000	1,569,699,000	0.97	0.03	Hist	12/31/2022
Expedia Group, Inc.	EXPE	Common	14,040	585	1,229,904,000	1,228,643,000	0.76	0.01	Hist	12/31/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	13,150	1,285	1,222,424,000	1,221,330,000	0.76		Hist	12/31/2022
ENBRIDGE INC	ENB	COM	26,008	2,595	1,016,913,000	1,016,044,000	0.63	0.00	Hist	12/31/2022
ServiceNow, Inc.	NOW	COM	1,971	106	765,280,000	764,576,000	0.47	0.00	Hist	12/31/2022
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	24,244	2,520	294,322,000	294,068,000	0.18		Hist	12/31/2022