13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001715228-25-000002
Total Value
$246.0M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 72,345 | $12.1M | 4.92% |
| 2 | APPLE INC | AAPL | 42,755 | $9.5M | 3.86% |
| 3 | WALMART INC | WMT | 94,857 | $8.3M | 3.39% |
| 4 | MICROSOFT CORP | MSFT | 20,777 | $7.8M | 3.17% |
| 5 | WASTE MANAGEMENT | 94106L109 | 31,495 | $7.3M | 2.96% |
| 6 | AMAZON COM | AMZN | 35,352 | $6.7M | 2.73% |
| 7 | GOLDMAN SACHS | GSCE | 11,768 | $6.4M | 2.61% |
| 8 | ENTERGY CORP | ENO | 71,243 | $6.1M | 2.48% |
| 9 | ANALOG DEVICES | ADI | 29,428 | $5.9M | 2.41% |
| 10 | GARMIN LTD | GRMN | 26,436 | $5.7M | 2.33% |
| 11 | CORNING INC | GLW | 121,620 | $5.6M | 2.26% |
| 12 | BANK NEW YORK | 064058100 | 66,165 | $5.5M | 2.26% |
| 13 | MCDONALDS CORP | MCD | 17,557 | $5.5M | 2.23% |
| 14 | AT&T INC | T-PC | 189,686 | $5.4M | 2.18% |
| 15 | ALPHABET INC | GOOG | 33,225 | $5.1M | 2.09% |
| 16 | VERIZON COMMUNICATIONS | VZ | 112,828 | $5.1M | 2.08% |
| 17 | HOME DEPOT | HD | 12,849 | $4.7M | 1.91% |
| 18 | COMCAST CORP | CCZ | 126,337 | $4.7M | 1.90% |
| 19 | JPMORGAN LTD | 46654Q773 | 88,558 | $4.6M | 1.87% |
| 20 | JPMORGAN | 46641Q837 | 88,993 | $4.5M | 1.83% |
| 21 | BRISTOL MYERS | CELG-RI | 69,806 | $4.3M | 1.73% |
| 22 | SALESFORCE INC | CRM | 15,451 | $4.1M | 1.69% |
| 23 | RTX CORP | RTX | 30,629 | $4.1M | 1.65% |
| 24 | PNC FINANCIAL | 693475105 | 23,065 | $4.1M | 1.65% |
| 25 | TELUS CORP | TU | 278,534 | $4.0M | 1.62% |
| 26 | ELECTRONIC ARTS | EA | 27,585 | $4.0M | 1.62% |
| 27 | BEST BUY | BBY | 52,871 | $3.9M | 1.58% |
| 28 | CISCO SYSTEMS | CSCO | 62,970 | $3.9M | 1.58% |
| 29 | CHEVRON CORP | CVX | 22,821 | $3.8M | 1.55% |
| 30 | MEDTRONIC PLC | MDT | 41,858 | $3.8M | 1.53% |
| 31 | LOCKHEED MARTIN | LMT | 8,323 | $3.7M | 1.51% |
| 32 | PFIZER INC | PFE | 141,630 | $3.6M | 1.46% |
| 33 | HASBRO INC | HAS | 47,802 | $2.9M | 1.19% |
| 34 | CBOE GLOBAL | 12503M108 | 12,657 | $2.9M | 1.16% |
| 35 | ISHARES 1-5 | 464288646 | 54,626 | $2.9M | 1.16% |
| 36 | SPDR S&P | 78464A300 | 35,379 | $2.8M | 1.13% |
| 37 | GENERAL DYNAMICS | GD | 10,016 | $2.7M | 1.11% |
| 38 | 3M COMPANY | MMM | 17,750 | $2.6M | 1.06% |
| 39 | NVIDIA CORP | NVDA | 23,998 | $2.6M | 1.06% |
| 40 | ADOBE INC | ADBE | 6,429 | $2.5M | 1.00% |
| 41 | UBER TECHNOLOGIES | UBER | 33,548 | $2.4M | 0.99% |
| 42 | PACER DATA | 69374H741 | 80,765 | $2.4M | 0.96% |
| 43 | MATERIALS SELECT | 81369Y100 | 27,387 | $2.4M | 0.96% |
| 44 | BERKSHIRE HATHAWAY | BRK-A | 3,875 | $2.1M | 0.84% |
| 45 | ZOETIS INC | ZTS | 11,958 | $2.0M | 0.80% |
| 46 | NEXTERA ENERGY | NEE-PW | 27,131 | $1.9M | 0.78% |
| 47 | CAPITAL ONE | 14040H105 | 9,963 | $1.8M | 0.73% |
| 48 | KRAFT HEINZ | KHC | 55,351 | $1.7M | 0.68% |
| 49 | CONAGRA BRANDS | CAG | 61,263 | $1.6M | 0.66% |
| 50 | CROWDSTRIKE HOLDINGS | CRWD | 4,121 | $1.5M | 0.59% |
| 51 | ENBRIDGE INC | ENNPF | 32,608 | $1.4M | 0.59% |
| 52 | NUVEEN AMT | NU | 115,252 | $1.4M | 0.58% |
| 53 | DEXCOM INC | DXCM | 20,555 | $1.4M | 0.57% |
| 54 | TRUIST FINANCIAL | 89832Q109 | 33,237 | $1.4M | 0.56% |
| 55 | ISHARES GLOBAL | 464288695 | 16,513 | $1.3M | 0.55% |
| 56 | NUVEEN QUALITY | NU | 115,672 | $1.3M | 0.54% |
| 57 | LULULEMON ATHLETICA | LULU | 4,327 | $1.2M | 0.50% |
| 58 | SERVICENOW INC | NOW | 1,384 | $1.1M | 0.45% |
| 59 | PAYPAL HOLDINGS | PYPL | 16,361 | $1.1M | 0.43% |
| 60 | SHERWIN WILLIAMS | SHW | 3,000 | $1.0M | 0.43% |
| 61 | REAL ESTATE | 81369Y860 | 24,278 | $1.0M | 0.41% |
| 62 | EXXON MOBIL | XOM | 8,460 | $1.0M | 0.41% |
| 63 | ISHARES CORE | 464287200 | 1,646 | $924,887 | 0.38% |
| 64 | CIGNA GROUP | 125523100 | 2,620 | $861,980 | 0.35% |
| 65 | PEPSICO INC | PEP | 5,667 | $849,711 | 0.35% |
| 66 | INVESCO S&P | IVZ | 4,789 | $829,599 | 0.34% |
| 67 | ACCENTURE PLC | ACN | 2,460 | $767,619 | 0.31% |
| 68 | AMGEN INC | AMGN | 2,092 | $651,764 | 0.26% |
| 69 | LABCORP HOLDINGS | LH | 2,636 | $613,502 | 0.25% |
| 70 | BANK AMERICA | 060505104 | 11,900 | $496,587 | 0.20% |
| 71 | VISA INC | V | 1,348 | $472,424 | 0.19% |
| 72 | DUFF & PHELPS | 26433C105 | 32,000 | $391,360 | 0.16% |
| 73 | INTUITIVE SURGICAL | ISRG | 782 | $387,302 | 0.16% |
| 74 | WALT DISNEY | 254687106 | 3,631 | $358,380 | 0.15% |
| 75 | TARGET CORP | TGT | 3,150 | $328,734 | 0.13% |
| 76 | SPDR PORTFOLIO | 78464A847 | 6,080 | $311,174 | 0.13% |
| 77 | PROCTER & GAMBLE | 742718109 | 1,718 | $292,782 | 0.12% |
| 78 | ISHARES EXPANDED | 464287515 | 3,268 | $290,820 | 0.12% |
| 79 | SUBURBAN PROPANE | SPH | 13,455 | $282,690 | 0.11% |
| 80 | MPLX | MPLXP | 4,900 | $262,248 | 0.11% |
| 81 | HALLIBURTON COMPANY | HAL | 10,025 | $254,337 | 0.10% |
| 82 | ISHARES CORE | 464287226 | 2,535 | $250,762 | 0.10% |
| 83 | HERSHEY COMPANY | HSY | 1,465 | $250,559 | 0.10% |
| 84 | INTL PAPER | 460146103 | 4,625 | $246,744 | 0.10% |
| 85 | ISHARES RUSSELL | 464287655 | 1,171 | $233,603 | 0.09% |
| 86 | ALTRIA GROUP | MO | 3,768 | $226,155 | 0.09% |
| 87 | ENTERPRISE PRODUCTS | 293792107 | 5,875 | $200,573 | 0.08% |
| 88 | EATON VANCE | ETN | 13,966 | $190,636 | 0.08% |
| 89 | ABBVIE INC | ABBV | 860 | $180,187 | 0.07% |
| 90 | MICRON TECHNOLOGY INC | MU | 2,000 | $173,780 | 0.07% |
| 91 | DOMINION ENERGY | D | 2,900 | $162,603 | 0.07% |
| 92 | JPMORGAN CHASE | VYLD | 640 | $156,992 | 0.06% |
| 93 | CROWN CASTLE | CCI | 1,445 | $150,612 | 0.06% |
| 94 | GRAINGER W W | 384802104 | 150 | $148,175 | 0.06% |
| 95 | VALLEY NATIONAL | 919794107 | 15,979 | $142,053 | 0.06% |
| 96 | CONSUMER DISCRETIONARY | 81369Y407 | 676 | $133,484 | 0.05% |
| 97 | GE AEROSPACE | 369604301 | 639 | $127,896 | 0.05% |
| 98 | SOUTHERN COMPANY | SOMN | 1,369 | $125,880 | 0.05% |
| 99 | CUMMINS INC | CMI | 400 | $125,376 | 0.05% |
| 100 | CENCORA INC | COR | 438 | $121,803 | 0.05% |
| 101 | RPM INTL INC | 749685103 | 1,000 | $115,680 | 0.05% |
| 102 | WATERS CORP | 941848103 | 300 | $110,571 | 0.04% |
| 103 | FIDELITY NASDAQ | 315912808 | 1,624 | $110,538 | 0.04% |
| 104 | ISHARES RUSSELL | 464287648 | 414 | $105,789 | 0.04% |
| 105 | BCE INC | BCPPF | 4,425 | $101,598 | 0.04% |
| 106 | NORDSON CORP | NDSN | 500 | $100,860 | 0.04% |
| 107 | UNITEDHEALTH GROUP | UNH | 190 | $99,513 | 0.04% |
| 108 | ISHARES RUSSELL | 464287630 | 657 | $99,194 | 0.04% |
| 109 | ISHARES TIPS | 464287176 | 794 | $88,205 | 0.04% |
| 110 | TOTALENERGIES SE | TTE | 1,250 | $80,863 | 0.03% |
| 111 | ISHARES CORE | 464287804 | 772 | $80,729 | 0.03% |
| 112 | ISHARES S&P | 464287309 | 865 | $80,298 | 0.03% |
| 113 | GENERATION INCOME | 37149D204 | 50,000 | $80,000 | 0.03% |
| 114 | HONEYWELL INTL | 438516106 | 375 | $79,406 | 0.03% |
| 115 | COSTCO WHOLESALE | 22160K105 | 81 | $76,608 | 0.03% |
| 116 | ISHARES CORE | 464287507 | 1,306 | $76,206 | 0.03% |
| 117 | SPDR S&P | SPY | 134 | $74,958 | 0.03% |
| 118 | ISHARES SELECT | 464287168 | 545 | $73,188 | 0.03% |
| 119 | ISHARES S&P | 464287408 | 378 | $72,039 | 0.03% |
| 120 | GE VERNOVA | GEV | 224 | $68,383 | 0.03% |
| 121 | ELEVANCE HEALTH | ELV | 150 | $65,244 | 0.03% |
| 122 | TECHNOLOGY SELECT | 81369Y803 | 300 | $61,944 | 0.03% |
| 123 | ISHARES SHORT | 464288158 | 571 | $60,298 | 0.02% |
| 124 | PHILIP MORRIS | 718172109 | 350 | $55,556 | 0.02% |
| 125 | VANGUARD INFORMATION | 92204A702 | 100 | $54,238 | 0.02% |
| 126 | SPDR SERIES | 78464A201 | 640 | $53,120 | 0.02% |
| 127 | INTL BUSINESS | INTR | 200 | $49,732 | 0.02% |
| 128 | ALIGN TECHNOLOGY | ALGN | 300 | $47,658 | 0.02% |
| 129 | LOWES COMPANIES | 548661107 | 200 | $46,646 | 0.02% |
| 130 | MERCK & COMPANY | MRK | 450 | $40,392 | 0.02% |
| 131 | SOUTHSTATE CORP | SSB | 435 | $40,377 | 0.02% |
| 132 | AMERICAN EXPRESS | AXP | 150 | $40,358 | 0.02% |
| 133 | CALIFORNIA BANCORP | BCAL | 2,790 | $39,981 | 0.02% |
| 134 | COCA COLA COMPANY | KO | 553 | $39,606 | 0.02% |
| 135 | ISHARES MSCI | 464286608 | 688 | $36,636 | 0.01% |
| 136 | PALANTIR TECHNOLOGIES | PLTR | 400 | $33,760 | 0.01% |
| 137 | SPDR GOLD | GLD | 115 | $33,136 | 0.01% |
| 138 | BOEING COMPANY | BA-PA | 185 | $31,552 | 0.01% |
| 139 | ONEOK INC | OKE | 317 | $31,453 | 0.01% |
| 140 | QUALCOMM INC | QCOM | 200 | $30,722 | 0.01% |
| 141 | NNN REIT | NNN | 685 | $29,215 | 0.01% |
| 142 | ARK NEXT | 00214Q401 | 292 | $27,644 | 0.01% |
| 143 | LPL FINANCIAL | 50212V100 | 81 | $26,498 | 0.01% |
| 144 | BROOKFIELD CORP | 11271J107 | 500 | $26,205 | 0.01% |
| 145 | ARK AUTONOMOUS | 00214Q203 | 373 | $24,715 | 0.01% |
| 146 | GENERAL MILLS | 370334104 | 400 | $23,916 | 0.01% |
| 147 | ALPHABET INC | GOOG | 140 | $21,872 | 0.01% |
| 148 | ROYAL CARIBBEAN | V7780T103 | 100 | $20,544 | 0.01% |
| 149 | NUVEEN AMT | NU | 1,825 | $20,440 | 0.01% |
| 150 | GENERATION INCOME | 37149D113 | 50,000 | $18,500 | 0.01% |