13F HOLDINGS REPORT
Wealth Advisors of Tampa Bay, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002073679-25-000043
Total Value
$300.2M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 57,284 | $18.9M | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 26,669 | $13.8M | 4.60% |
| 3 | APPLE INC | AAPL | 41,611 | $10.6M | 3.53% |
| 4 | JPMORGAN | 46641Q837 | 198,829 | $10.1M | 3.36% |
| 5 | CORNING INC | GLW | 119,595 | $9.8M | 3.27% |
| 6 | WALMART INC | WMT | 90,137 | $9.3M | 3.09% |
| 7 | GOLDMAN SACHS | GSCE | 10,455 | $8.3M | 2.77% |
| 8 | ALPHABET INC | GOOG | 32,303 | $7.9M | 2.62% |
| 9 | AMAZON COM | AMZN | 33,247 | $7.3M | 2.43% |
| 10 | ANALOG DEVICES | ADI | 29,323 | $7.2M | 2.40% |
| 11 | WASTE MANAGEMENT | 94106L109 | 31,570 | $7.0M | 2.32% |
| 12 | BANK NEW YORK | 064058100 | 62,650 | $6.8M | 2.27% |
| 13 | ENTERGY CORP | ENO | 71,318 | $6.6M | 2.21% |
| 14 | GARMIN LTD | GRMN | 26,381 | $6.5M | 2.16% |
| 15 | JPMORGAN LTD | 46654Q773 | 112,888 | $5.9M | 1.97% |
| 16 | MCDONALDS CORP | MCD | 17,784 | $5.4M | 1.80% |
| 17 | VERIZON COMMUNICATIONS | VZ | 118,382 | $5.2M | 1.73% |
| 18 | HOME DEPOT | HD | 12,324 | $5.0M | 1.66% |
| 19 | AT&T INC | T-PC | 176,094 | $5.0M | 1.66% |
| 20 | COMCAST CORP | CCZ | 155,513 | $4.9M | 1.63% |
| 21 | NVIDIA CORP | NVDA | 25,483 | $4.8M | 1.58% |
| 22 | ELECTRONIC ARTS | EA | 23,185 | $4.7M | 1.56% |
| 23 | PNC FINANCIAL | 693475105 | 23,065 | $4.6M | 1.54% |
| 24 | BLACKSTONE INC | BX | 27,115 | $4.6M | 1.54% |
| 25 | RTX CORP | RTX | 27,244 | $4.6M | 1.52% |
| 26 | LOCKHEED MARTIN | LMT | 8,554 | $4.3M | 1.42% |
| 27 | JPMORGAN HEDGED | 46654Q724 | 65,367 | $4.2M | 1.42% |
| 28 | PRINCIPAL US | 74255Y607 | 73,555 | $4.2M | 1.40% |
| 29 | CISCO SYSTEMS | CSCO | 60,895 | $4.2M | 1.39% |
| 30 | MEDTRONIC PLC | MDT | 43,666 | $4.2M | 1.39% |
| 31 | HASBRO INC | HAS | 54,797 | $4.2M | 1.38% |
| 32 | CHEVRON CORP | CVX | 26,641 | $4.1M | 1.38% |
| 33 | BEST BUY | BBY | 54,416 | $4.1M | 1.37% |
| 34 | TELUS CORP | TU | 260,331 | $4.1M | 1.37% |
| 35 | PFIZER INC | PFE | 147,400 | $3.8M | 1.25% |
| 36 | SALESFORCE INC | CRM | 15,781 | $3.7M | 1.25% |
| 37 | BRISTOL MYERS | CELG-RI | 77,496 | $3.5M | 1.16% |
| 38 | GENERAL DYNAMICS | GD | 10,141 | $3.5M | 1.15% |
| 39 | UBER TECHNOLOGIES | UBER | 34,743 | $3.4M | 1.13% |
| 40 | KRAFT HEINZ | KHC | 129,611 | $3.4M | 1.12% |
| 41 | SERVICENOW INC | NOW | 3,459 | $3.2M | 1.06% |
| 42 | CBOE GLOBAL | 12503M108 | 12,717 | $3.1M | 1.04% |
| 43 | 3M COMPANY | MMM | 18,385 | $2.9M | 0.95% |
| 44 | ISHARES 1-5 | 464288646 | 53,626 | $2.8M | 0.95% |
| 45 | PACER DATA | 69374H741 | 85,120 | $2.7M | 0.90% |
| 46 | MATERIALS SELECT | 81369Y100 | 26,592 | $2.4M | 0.79% |
| 47 | TRUIST FINANCIAL | 89832Q109 | 49,402 | $2.3M | 0.75% |
| 48 | CAPITAL ONE | 14040H105 | 9,813 | $2.1M | 0.69% |
| 49 | NEXTERA ENERGY | NEE-PW | 27,481 | $2.1M | 0.69% |
| 50 | BERKSHIRE HATHAWAY | BRK-A | 3,875 | $1.9M | 0.65% |
| 51 | CROWDSTRIKE HOLDINGS | CRWD | 3,766 | $1.8M | 0.62% |
| 52 | SPOTIFY TECHNOLOGY | SPOT | 2,613 | $1.8M | 0.61% |
| 53 | ISHARES GLOBAL | 464288695 | 16,988 | $1.6M | 0.52% |
| 54 | COSTCO WHOLESALE | 22160K105 | 1,590 | $1.5M | 0.49% |
| 55 | ZOETIS INC | ZTS | 10,048 | $1.5M | 0.49% |
| 56 | NUVEEN AMT | NU | 115,252 | $1.4M | 0.47% |
| 57 | NUVEEN QUALITY | NU | 115,672 | $1.4M | 0.45% |
| 58 | ENBRIDGE INC | ENNPF | 25,425 | $1.3M | 0.43% |
| 59 | PEPSICO INC | PEP | 9,017 | $1.3M | 0.42% |
| 60 | ACCENTURE PLC | ACN | 5,040 | $1.2M | 0.41% |
| 61 | REAL ESTATE | 81369Y860 | 24,778 | $1.0M | 0.35% |
| 62 | SHERWIN WILLIAMS | SHW | 3,000 | $1.0M | 0.35% |
| 63 | ISHARES CORE | 464287200 | 1,520 | $1.0M | 0.34% |
| 64 | EXXON MOBIL | XOM | 8,572 | $966,494 | 0.32% |
| 65 | INVESCO S&P | IVZ | 4,900 | $929,531 | 0.31% |
| 66 | CIGNA GROUP | 125523100 | 3,165 | $912,312 | 0.30% |
| 67 | PAYPAL HOLDINGS | PYPL | 11,992 | $804,184 | 0.27% |
| 68 | LABCORP HOLDINGS | LH | 2,626 | $753,821 | 0.25% |
| 69 | DEXCOM INC | DXCM | 9,810 | $660,117 | 0.22% |
| 70 | AMGEN INC | AMGN | 2,292 | $646,803 | 0.22% |
| 71 | KLA CORP | KLAC | 582 | $627,744 | 0.21% |
| 72 | HALLIBURTON COMPANY | HAL | 24,660 | $606,636 | 0.20% |
| 73 | VISA INC | V | 1,718 | $586,493 | 0.20% |
| 74 | BANK AMERICA | 060505104 | 11,200 | $577,808 | 0.19% |
| 75 | DUFF & PHELPS | 26433C105 | 32,000 | $413,120 | 0.14% |
| 76 | INTUITIVE SURGICAL | ISRG | 907 | $405,638 | 0.14% |
| 77 | ISHARES EXPANDED | 464287515 | 3,268 | $375,852 | 0.13% |
| 78 | SPDR PORTFOLIO | 78464A847 | 6,080 | $347,715 | 0.12% |
| 79 | TARGET CORP | TGT | 3,840 | $344,450 | 0.11% |
| 80 | MICRON TECHNOLOGY INC | MU | 2,000 | $334,640 | 0.11% |
| 81 | WALT DISNEY | 254687106 | 2,650 | $303,425 | 0.10% |
| 82 | ENTERPRISE PRODUCTS | 293792107 | 9,050 | $282,994 | 0.09% |
| 83 | PROCTER & GAMBLE | 742718109 | 1,718 | $263,971 | 0.09% |
| 84 | PIMCO 0-5 | 72201R783 | 2,675 | $255,944 | 0.09% |
| 85 | SUBURBAN PROPANE | SPH | 13,455 | $250,936 | 0.08% |
| 86 | MPLX | MPLXP | 4,900 | $244,755 | 0.08% |
| 87 | ALTRIA GROUP | MO | 3,618 | $239,005 | 0.08% |
| 88 | ABBVIE INC | ABBV | 945 | $218,805 | 0.07% |
| 89 | ISHARES RUSSELL | 464287655 | 901 | $218,006 | 0.07% |
| 90 | INTL PAPER | 460146103 | 4,625 | $214,600 | 0.07% |
| 91 | JPMORGAN CHASE | VYLD | 640 | $201,875 | 0.07% |
| 92 | VALLEY NATIONAL | 919794107 | 15,979 | $169,377 | 0.06% |
| 93 | EATON VANCE | ETN | 10,500 | $157,500 | 0.05% |
| 94 | GENERATION INCOME | 37149D204 | 50,000 | $46,030 | 0.02% |
| 95 | GENERATION INCOME | 37149D113 | 50,000 | $3,345 | 0.00% |