13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001715228-26-000001
Total Value
$289.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 56,629 | $19.6M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 27,975 | $13.5M | 4.67% |
| 3 | APPLE INC | AAPL | 40,006 | $10.9M | 3.75% |
| 4 | CORNING INC | GLW | 119,005 | $10.4M | 3.60% |
| 5 | JPMORGAN | 46641Q837 | 197,444 | $10.0M | 3.45% |
| 6 | WALMART INC | WMT | 88,065 | $9.8M | 3.39% |
| 7 | ALPHABET INC | GOOG | 30,558 | $9.6M | 3.30% |
| 8 | GOLDMAN SACHS | GSCE | 10,215 | $9.0M | 3.10% |
| 9 | ANALOG DEVICES | ADI | 29,363 | $8.0M | 2.75% |
| 10 | AMAZON COM | AMZN | 31,997 | $7.4M | 2.55% |
| 11 | BANK NEW YORK | 064058100 | 60,359 | $7.0M | 2.42% |
| 12 | WASTE MANAGEMENT | 94106L109 | 30,811 | $6.8M | 2.34% |
| 13 | ENTERGY CORP | ENO | 68,658 | $6.3M | 2.19% |
| 14 | VERIZON COMMUNICATIONS | VZ | 150,561 | $6.1M | 2.12% |
| 15 | JPMORGAN LTD | 46654Q773 | 116,864 | $6.1M | 2.11% |
| 16 | MCDONALDS CORP | MCD | 19,469 | $6.0M | 2.05% |
| 17 | GARMIN LTD | GRMN | 27,645 | $5.6M | 1.93% |
| 18 | PNC FINANCIAL | 693475105 | 23,690 | $4.9M | 1.71% |
| 19 | CISCO SYSTEMS | CSCO | 61,410 | $4.7M | 1.63% |
| 20 | RTX CORP | RTX | 25,514 | $4.7M | 1.61% |
| 21 | NVIDIA CORP | NVDA | 24,433 | $4.6M | 1.57% |
| 22 | HASBRO INC | HAS | 54,272 | $4.5M | 1.54% |
| 23 | BLACKSTONE INC | BX | 28,723 | $4.4M | 1.53% |
| 24 | PRINCIPAL US | 74255Y607 | 75,577 | $4.4M | 1.51% |
| 25 | AT&T INC | T-PC | 173,844 | $4.3M | 1.49% |
| 26 | MEDTRONIC PLC | MDT | 44,396 | $4.3M | 1.47% |
| 27 | CHEVRON CORP | CVX | 27,296 | $4.2M | 1.44% |
| 28 | HOME DEPOT | HD | 11,869 | $4.1M | 1.41% |
| 29 | JPMORGAN HEDGED | 46654Q724 | 59,834 | $4.0M | 1.37% |
| 30 | SALESFORCE INC | CRM | 14,856 | $3.9M | 1.36% |
| 31 | BRISTOL MYERS | CELG-RI | 72,474 | $3.9M | 1.35% |
| 32 | LOCKHEED MARTIN | LMT | 7,829 | $3.8M | 1.31% |
| 33 | ELECTRONIC ARTS | EA | 18,500 | $3.8M | 1.30% |
| 34 | BEST BUY | BBY | 49,457 | $3.3M | 1.14% |
| 35 | GENERAL DYNAMICS | GD | 9,521 | $3.2M | 1.11% |
| 36 | CBOE GLOBAL | 12503M108 | 12,062 | $3.0M | 1.04% |
| 37 | UBER TECHNOLOGIES | UBER | 36,418 | $3.0M | 1.03% |
| 38 | 3M COMPANY | MMM | 18,555 | $3.0M | 1.03% |
| 39 | ISHARES 1-5 | 464288646 | 52,686 | $2.8M | 0.96% |
| 40 | SERVICENOW INC | NOW | 16,270 | $2.5M | 0.86% |
| 41 | PFIZER INC | PFE | 98,094 | $2.4M | 0.84% |
| 42 | TRUIST FINANCIAL | 89832Q109 | 46,602 | $2.3M | 0.79% |
| 43 | STATE STREET | 81369Y100 | 50,154 | $2.3M | 0.78% |
| 44 | CAPITAL ONE | 14040H105 | 9,173 | $2.2M | 0.77% |
| 45 | NEXTERA ENERGY | NEE-PW | 26,831 | $2.2M | 0.74% |
| 46 | SPOTIFY TECHNOLOGY | SPOT | 3,423 | $2.0M | 0.69% |
| 47 | TELUS CORP | TU | 150,000 | $2.0M | 0.68% |
| 48 | VISA INC | V | 5,178 | $1.8M | 0.63% |
| 49 | CROWDSTRIKE HOLDINGS | CRWD | 3,716 | $1.7M | 0.60% |
| 50 | REALTY INCOME | O | 30,865 | $1.7M | 0.60% |
| 51 | ISHARES GLOBAL | 464288695 | 16,918 | $1.6M | 0.56% |
| 52 | COSTCO WHOLESALE | 22160K105 | 1,628 | $1.4M | 0.48% |
| 53 | NUVEEN QUALITY | NU | 115,422 | $1.4M | 0.48% |
| 54 | NUVEEN AMT | NU | 109,152 | $1.4M | 0.48% |
| 55 | PEPSICO INC | PEP | 9,017 | $1.3M | 0.45% |
| 56 | ENBRIDGE INC | ENNPF | 25,425 | $1.2M | 0.42% |
| 57 | COMCAST CORP | CCZ | 40,459 | $1.2M | 0.42% |
| 58 | ACCENTURE PLC | ACN | 4,258 | $1.1M | 0.39% |
| 59 | ISHARES CORE | 464287200 | 1,521 | $1.0M | 0.36% |
| 60 | EXXON MOBIL | XOM | 8,572 | $1.0M | 0.36% |
| 61 | ISHARES SHORT | BLK | 45,000 | $999,900 | 0.35% |
| 62 | SHERWIN WILLIAMS | SHW | 3,000 | $972,090 | 0.34% |
| 63 | INVESCO S&P | IVZ | 5,056 | $968,529 | 0.33% |
| 64 | KRAFT HEINZ | KHC | 36,983 | $896,842 | 0.31% |
| 65 | STATE STREET | 81369Y860 | 22,203 | $895,894 | 0.31% |
| 66 | BERKSHIRE HATHAWAY | BRK-A | 1,775 | $892,204 | 0.31% |
| 67 | CIGNA GROUP | 125523100 | 3,165 | $871,104 | 0.30% |
| 68 | AMGEN INC | AMGN | 2,217 | $725,647 | 0.25% |
| 69 | LABCORP HOLDINGS | LH | 2,601 | $652,540 | 0.23% |
| 70 | KLA CORP | KLAC | 510 | $619,690 | 0.21% |
| 71 | BANK AMERICA | 060505104 | 10,950 | $602,250 | 0.21% |
| 72 | INTUITIVE SURGICAL | ISRG | 1,062 | $601,473 | 0.21% |
| 73 | HALLIBURTON COMPANY | HAL | 20,310 | $573,961 | 0.20% |
| 74 | TARGET CORP | TGT | 4,835 | $472,623 | 0.16% |
| 75 | MICRON TECHNOLOGY INC | MU | 1,500 | $428,115 | 0.15% |
| 76 | DUFF & PHELPS | 26433C105 | 32,000 | $406,720 | 0.14% |
| 77 | PAYPAL HOLDINGS | PYPL | 6,294 | $367,444 | 0.13% |
| 78 | STATE STREET | 78464A847 | 6,080 | $352,093 | 0.12% |
| 79 | ISHARES EXPANDED | 464287515 | 3,268 | $345,395 | 0.12% |
| 80 | ENTERPRISE PRODUCTS | 293792107 | 9,050 | $290,143 | 0.10% |
| 81 | MPLX | MPLXP | 4,900 | $261,513 | 0.09% |
| 82 | PIMCO 0-5 | 72201R783 | 2,675 | $253,644 | 0.09% |
| 83 | SUBURBAN PROPANE | SPH | 13,455 | $249,456 | 0.09% |
| 84 | PROCTER & GAMBLE | 742718109 | 1,718 | $246,207 | 0.08% |
| 85 | FLEXSHARES MORNINGSTAR | FLEX | 916 | $227,796 | 0.08% |
| 86 | ABBVIE INC | ABBV | 945 | $215,923 | 0.07% |
| 87 | ISHARES RUSSELL | 464287655 | 874 | $215,144 | 0.07% |
| 88 | WALT DISNEY | 254687106 | 1,850 | $210,475 | 0.07% |
| 89 | ALTRIA GROUP | MO | 3,565 | $205,558 | 0.07% |
| 90 | VALLEY NATIONAL | 919794107 | 15,979 | $186,634 | 0.06% |
| 91 | GENERATION INCOME | 37149D204 | 50,000 | $32,050 | 0.01% |
| 92 | GENERATION INCOME | 37149D113 | 50,000 | $2,555 | 0.00% |