13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001715228-25-000003
Total Value
$265.2M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 59,069 | $16.3M | 6.14% |
| 2 | MICROSOFT CORP | MSFT | 20,742 | $10.3M | 3.89% |
| 3 | WALMART INC | WMT | 90,562 | $8.9M | 3.34% |
| 4 | APPLE INC | AAPL | 42,900 | $8.8M | 3.32% |
| 5 | JPMORGAN | 46641Q837 | 165,246 | $8.4M | 3.16% |
| 6 | GOLDMAN SACHS | GSCE | 11,429 | $8.1M | 3.05% |
| 7 | AMAZON COM | AMZN | 35,187 | $7.7M | 2.91% |
| 8 | WASTE MANAGEMENT | 94106L109 | 30,985 | $7.1M | 2.67% |
| 9 | ANALOG DEVICES | ADI | 29,443 | $7.0M | 2.64% |
| 10 | CORNING INC | GLW | 123,735 | $6.5M | 2.45% |
| 11 | BANK NEW YORK | 064058100 | 65,190 | $5.9M | 2.24% |
| 12 | ENTERGY CORP | ENO | 70,968 | $5.9M | 2.22% |
| 13 | ALPHABET INC | GOOG | 33,150 | $5.8M | 2.20% |
| 14 | GARMIN LTD | GRMN | 26,606 | $5.6M | 2.09% |
| 15 | JPMORGAN LTD | 46654Q773 | 104,688 | $5.5M | 2.06% |
| 16 | MCDONALDS CORP | MCD | 17,697 | $5.2M | 1.95% |
| 17 | AT&T INC | T-PC | 177,731 | $5.1M | 1.94% |
| 18 | VERIZON COMMUNICATIONS | VZ | 113,918 | $4.9M | 1.86% |
| 19 | HOME DEPOT | HD | 12,739 | $4.7M | 1.76% |
| 20 | TELUS CORP | TU | 282,821 | $4.5M | 1.71% |
| 21 | RTX CORP | RTX | 30,139 | $4.4M | 1.66% |
| 22 | PNC FINANCIAL | 693475105 | 23,205 | $4.3M | 1.63% |
| 23 | CISCO SYSTEMS | CSCO | 62,315 | $4.3M | 1.63% |
| 24 | SALESFORCE INC | CRM | 15,651 | $4.3M | 1.61% |
| 25 | COMCAST CORP | CCZ | 113,108 | $4.0M | 1.52% |
| 26 | ELECTRONIC ARTS | EA | 24,420 | $3.9M | 1.47% |
| 27 | LOCKHEED MARTIN | LMT | 8,373 | $3.9M | 1.46% |
| 28 | NVIDIA CORP | NVDA | 24,298 | $3.8M | 1.45% |
| 29 | CHEVRON CORP | CVX | 26,706 | $3.8M | 1.44% |
| 30 | MEDTRONIC PLC | MDT | 43,316 | $3.8M | 1.42% |
| 31 | BEST BUY | BBY | 53,456 | $3.6M | 1.35% |
| 32 | HASBRO INC | HAS | 48,177 | $3.6M | 1.34% |
| 33 | BRISTOL MYERS | CELG-RI | 74,066 | $3.4M | 1.29% |
| 34 | PFIZER INC | PFE | 140,770 | $3.4M | 1.29% |
| 35 | UBER TECHNOLOGIES | UBER | 33,888 | $3.2M | 1.19% |
| 36 | GENERAL DYNAMICS | GD | 10,141 | $3.0M | 1.12% |
| 37 | CBOE GLOBAL | 12503M108 | 12,582 | $2.9M | 1.11% |
| 38 | ISHARES 1-5 | 464288646 | 53,626 | $2.8M | 1.07% |
| 39 | BLACKSTONE INC | BX | 18,850 | $2.8M | 1.06% |
| 40 | 3M COMPANY | MMM | 18,060 | $2.7M | 1.04% |
| 41 | ADOBE INC | ADBE | 7,064 | $2.7M | 1.03% |
| 42 | PACER DATA | 69374H741 | 82,065 | $2.7M | 1.00% |
| 43 | KRAFT HEINZ | KHC | 97,626 | $2.5M | 0.95% |
| 44 | MATERIALS SELECT | 81369Y100 | 26,607 | $2.3M | 0.88% |
| 45 | DEXCOM INC | DXCM | 26,225 | $2.3M | 0.86% |
| 46 | TRUIST FINANCIAL | 89832Q109 | 49,102 | $2.1M | 0.80% |
| 47 | CAPITAL ONE | 14040H105 | 9,663 | $2.1M | 0.78% |
| 48 | ZOETIS INC | ZTS | 12,383 | $1.9M | 0.73% |
| 49 | CROWDSTRIKE HOLDINGS | CRWD | 3,766 | $1.9M | 0.72% |
| 50 | NEXTERA ENERGY | NEE-PW | 27,331 | $1.9M | 0.72% |
| 51 | BERKSHIRE HATHAWAY | BRK-A | 3,875 | $1.9M | 0.71% |
| 52 | PAYPAL HOLDINGS | PYPL | 21,842 | $1.6M | 0.61% |
| 53 | ENBRIDGE INC | ENNPF | 31,875 | $1.4M | 0.54% |
| 54 | ISHARES GLOBAL | 464288695 | 16,673 | $1.4M | 0.54% |
| 55 | SERVICENOW INC | NOW | 1,349 | $1.4M | 0.52% |
| 56 | NUVEEN AMT | NU | 115,252 | $1.4M | 0.52% |
| 57 | ACCENTURE PLC | ACN | 4,390 | $1.3M | 0.49% |
| 58 | NUVEEN QUALITY | NU | 115,672 | $1.3M | 0.49% |
| 59 | CONAGRA BRANDS | CAG | 61,788 | $1.3M | 0.48% |
| 60 | PEPSICO INC | PEP | 9,017 | $1.2M | 0.45% |
| 61 | LULULEMON ATHLETICA | LULU | 4,432 | $1.1M | 0.40% |
| 62 | SHERWIN WILLIAMS | SHW | 3,000 | $1.0M | 0.39% |
| 63 | REAL ESTATE | 81369Y860 | 24,778 | $1.0M | 0.39% |
| 64 | ISHARES CORE | 464287200 | 1,520 | $943,768 | 0.36% |
| 65 | EXXON MOBIL | XOM | 8,572 | $924,062 | 0.35% |
| 66 | INVESCO S&P | IVZ | 4,828 | $877,440 | 0.33% |
| 67 | CIGNA GROUP | 125523100 | 2,620 | $866,120 | 0.33% |
| 68 | LABCORP HOLDINGS | LH | 2,761 | $724,791 | 0.27% |
| 69 | AMGEN INC | AMGN | 2,052 | $572,939 | 0.22% |
| 70 | BANK AMERICA | 060505104 | 11,900 | $563,108 | 0.21% |
| 71 | VISA INC | V | 1,573 | $558,497 | 0.21% |
| 72 | HALLIBURTON COMPANY | HAL | 23,385 | $476,586 | 0.18% |
| 73 | INTUITIVE SURGICAL | ISRG | 877 | $476,570 | 0.18% |
| 74 | WALT DISNEY | 254687106 | 3,631 | $450,281 | 0.17% |
| 75 | DUFF & PHELPS | 26433C105 | 32,000 | $397,120 | 0.15% |
| 76 | ISHARES EXPANDED | 464287515 | 3,268 | $357,846 | 0.13% |
| 77 | SPDR PORTFOLIO | 78464A847 | 6,080 | $330,630 | 0.12% |
| 78 | TARGET CORP | TGT | 3,300 | $325,548 | 0.12% |
| 79 | PROCTER & GAMBLE | 742718109 | 1,718 | $273,712 | 0.10% |
| 80 | ISHARES RUSSELL | 464287655 | 1,171 | $252,690 | 0.10% |
| 81 | MPLX | MPLXP | 4,900 | $252,399 | 0.10% |
| 82 | ISHARES CORE | 464287226 | 2,535 | $251,472 | 0.09% |
| 83 | SUBURBAN PROPANE | SPH | 13,455 | $249,322 | 0.09% |
| 84 | MICRON TECHNOLOGY INC | MU | 2,000 | $246,500 | 0.09% |
| 85 | INTL PAPER | 460146103 | 4,625 | $216,589 | 0.08% |
| 86 | ALTRIA GROUP | MO | 3,618 | $212,123 | 0.08% |
| 87 | EATON VANCE | ETN | 12,500 | $180,500 | 0.07% |
| 88 | VALLEY NATIONAL | 919794107 | 15,979 | $142,693 | 0.05% |
| 89 | GENERATION INCOME | 37149D204 | 50,000 | $73,000 | 0.03% |
| 90 | GENERATION INCOME | 37149D113 | 50,000 | $2,760 | 0.00% |