Wealth Advisors of Tampa Bay, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN LTD JPMORGAM LTD DUR | 116,864 | 184,934 | +68,070 | 6,116,501 | 9,651,720 | 3.19% | +3,535,219 |
| CORNING INC(GLW) | 119,005 | 92,571 | -26,434 | 10,420,078 | 12,586,886 | 4.16% | +2,166,808 |
| ALBERTSONS COS | 0 | 113,850 | +113,850 | 0 | 1,940,004 | 0.64% | +1,940,004 |
| ZOETIS INC(ZTS) | 0 | 16,145 | +16,145 | 0 | 1,908,503 | 0.63% | +1,908,503 |
| JPMORGAN ULTRA SHRT ETF | 197,444 | 232,936 | +35,492 | 9,988,697 | 11,788,901 | 3.90% | +1,800,204 |
| CHEVRON CORP(CVX) | 27,296 | 28,808 | +1,512 | 4,160,188 | 5,960,392 | 1.97% | +1,800,204 |
| BEST BUY(BBY) | 49,457 | 74,592 | +25,135 | 3,310,165 | 4,788,806 | 1.58% | +1,478,641 |
| NETFLIX INC(NFLX) | 0 | 14,245 | +14,245 | 0 | 1,369,660 | 0.45% | +1,369,660 |
| VERIZON COMMUNICATIONS(VZ) | 150,561 | 147,499 | -3,062 | 6,132,360 | 7,404,450 | 2.45% | +1,272,090 |
| ANALOG DEVICES(ADI) | 29,363 | 28,864 | -499 | 7,963,245 | 9,182,797 | 3.04% | +1,219,552 |
| ENTERGY CORP(ETR) | 68,658 | 66,112 | -2,546 | 6,346,067 | 7,428,344 | 2.46% | +1,082,277 |
| 3M COMPANY(MMM) | 18,555 | 27,570 | +9,015 | 2,970,664 | 4,004,001 | 1.32% | +1,033,337 |
| ISHARES GLOBAL | 16,918 | 24,793 | +7,875 | 1,634,951 | 2,633,515 | 0.87% | +998,564 |
| LOCKHEED MARTIN(LMT) | 7,829 | 7,769 | -60 | 3,786,655 | 4,695,512 | 1.55% | +908,857 |
| GARMIN LTD(GRMN) | 27,645 | 27,460 | -185 | 5,607,801 | 6,370,998 | 2.11% | +763,197 |
| AT&T INC(T) | 173,844 | 169,934 | -3,910 | 4,318,285 | 4,926,394 | 1.63% | +608,109 |
| HASBRO INC(HAS) | 54,272 | 53,842 | -430 | 4,450,304 | 5,039,610 | 1.67% | +589,306 |
| BRISTOL MYERS(BMY) | 72,474 | 72,334 | -140 | 3,909,255 | 4,387,079 | 1.45% | +477,824 |
| EXXON MOBIL | 8,572 | 8,572 | 0 | 1,031,554 | 1,454,326 | 0.48% | +422,772 |
| COMCAST CORP(CCZ) | 40,459 | 56,044 | +15,585 | 1,209,323 | 1,609,029 | 0.53% | +399,706 |
| WASTE MANAGEMENT(WM) | 30,811 | 31,062 | +251 | 6,769,492 | 7,137,744 | 2.36% | +368,252 |
| TARGET CORP(TGT) | 4,835 | 6,700 | +1,865 | 472,623 | 812,040 | 0.27% | +339,417 |
| REDDIT INC(RDDT) | 0 | 2,357 | +2,357 | 0 | 317,372 | 0.10% | +317,372 |
| CBOE GLOBAL(CBOE) | 12,062 | 11,877 | -185 | 3,027,562 | 3,338,269 | 1.10% | +310,707 |
| NEXTERA ENERGY(NEE) | 26,831 | 26,331 | -500 | 2,153,992 | 2,445,623 | 0.81% | +291,631 |
| REALTY INCOME(O) | 30,865 | 33,160 | +2,295 | 1,739,875 | 2,028,734 | 0.67% | +288,859 |
| PIMCO 0-5 0-5 HIGH YIELD | 2,675 | 5,350 | +2,675 | 253,644 | 498,995 | 0.17% | +245,351 |
| COSTCO WHOLESALE(COST) | 1,628 | 1,628 | 0 | 1,403,890 | 1,622,187 | 0.54% | +218,297 |
| RTX CORP(RTX) | 25,514 | 25,389 | -125 | 4,679,269 | 4,897,546 | 1.62% | +218,277 |
| DIMENSIONAL US US MKTWIDE VALUE | 0 | 4,256 | +4,256 | 0 | 206,246 | 0.07% | +206,246 |
| STATE STREET ST STR MATER ETF | 50,154 | 49,454 | -700 | 2,274,491 | 2,471,220 | 0.82% | +196,729 |
| HALLIBURTON COMPANY(HAL) | 20,310 | 19,364 | -946 | 573,961 | 755,005 | 0.25% | +181,044 |
| TELUS CORP(TU) | 150,000 | 167,630 | +17,630 | 1,975,511 | 2,150,702 | 0.71% | +175,191 |
| ENBRIDGE INC(ENB) | 25,425 | 25,275 | -150 | 1,216,080 | 1,368,389 | 0.45% | +152,309 |
| KLA CORP(KLAC) | 510 | 510 | 0 | 619,690 | 750,927 | 0.25% | +131,237 |
| PFIZER INC(PFE) | 98,094 | 91,369 | -6,725 | 2,442,555 | 2,565,645 | 0.85% | +123,090 |
| WALMART INC(WMT) | 88,065 | 79,674 | -8,391 | 9,811,326 | 9,901,887 | 3.27% | +90,561 |
| AMGEN INC(AMGN) | 2,217 | 2,287 | +70 | 725,647 | 804,683 | 0.27% | +79,036 |
| UBER TECHNOLOGIES(UBER) | 36,418 | 42,468 | +6,050 | 2,975,719 | 3,054,726 | 1.01% | +79,007 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,500 | 0 | 428,115 | 506,760 | 0.17% | +78,645 |
| SPOTIFY TECHNOLOGY(SPOT) | 3,423 | 4,248 | +825 | 1,987,770 | 2,059,899 | 0.68% | +72,129 |
| ACCENTURE PLC SHS CLASS A | 4,258 | 6,108 | +1,850 | 1,142,429 | 1,211,160 | 0.40% | +68,731 |
| PEPSICO INC(PEP) | 9,017 | 8,742 | -275 | 1,294,120 | 1,357,548 | 0.45% | +63,428 |
| LABCORP HOLDINGS(LH) | 2,601 | 2,676 | +75 | 652,540 | 713,984 | 0.24% | +61,444 |
| DUFF & PHELPS | 32,000 | 32,000 | 0 | 406,720 | 462,080 | 0.15% | +55,360 |
| ENTERPRISE PRODUCTS(EPD) | 9,050 | 9,050 | 0 | 290,143 | 342,452 | 0.11% | +52,309 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 59,834 | 62,747 | +2,913 | 3,974,811 | 4,010,161 | 1.33% | +35,350 |
| PNC FINANCIAL(PNC) | 23,690 | 23,905 | +215 | 4,944,825 | 4,974,395 | 1.65% | +29,570 |
| VISA INC(V) | 5,178 | 6,103 | +925 | 1,815,979 | 1,844,571 | 0.61% | +28,592 |
| GENERAL DYNAMICS(GD) | 9,521 | 9,411 | -110 | 3,205,345 | 3,230,047 | 1.07% | +24,702 |
| ALTRIA GROUP(MO) | 3,565 | 3,365 | -200 | 205,558 | 222,056 | 0.07% | +16,498 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 249,456 | 264,929 | 0.09% | +15,473 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 186,634 | 196,222 | 0.06% | +9,588 |
| STATE STREET ST STR P400MID | 6,080 | 6,080 | 0 | 352,093 | 360,058 | 0.12% | +7,965 |
| INVESCO S&P S&P500 EQL WGT | 5,056 | 5,058 | +2 | 968,529 | 970,732 | 0.32% | +2,203 |
| PROCTER & GAMBLE(PG) | 1,718 | 1,718 | 0 | 246,207 | 248,148 | 0.08% | +1,941 |
| ISHARES RUSSELL | 874 | 874 | 0 | 215,144 | 216,752 | 0.07% | +1,608 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 2,555 | 1,160 | 0.00% | -1,395 |
| STATE STREET ST STR REAL ETF | 22,203 | 21,838 | -365 | 895,894 | 891,649 | 0.29% | -4,245 |
| MPLX(MPLX) | 4,900 | 4,500 | -400 | 261,513 | 256,815 | 0.08% | -4,698 |
| ISHARES 1-5 | 52,686 | 52,912 | +226 | 2,786,036 | 2,781,056 | 0.92% | -4,980 |
| FLEXSHARES MORNINGSTAR MORNSTAR USMKT | 916 | 916 | 0 | 227,796 | 221,092 | 0.07% | -6,704 |
| ISHARES SHORT | 45,000 | 45,000 | 0 | 999,900 | 990,900 | 0.33% | -9,000 |
| ABBVIE INC(ABBV) | 945 | 945 | 0 | 215,923 | 205,528 | 0.07% | -10,395 |
| SHERWIN WILLIAMS(SHW) | 3,000 | 3,000 | 0 | 972,090 | 961,650 | 0.32% | -10,440 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 32,050 | 12,840 | 0.00% | -19,210 |
| CIGNA GROUP(CI) | 3,165 | 3,165 | 0 | 871,104 | 844,264 | 0.28% | -26,840 |
| MCDONALDS CORP(MCD) | 19,469 | 19,043 | -426 | 5,950,315 | 5,918,377 | 1.96% | -31,938 |
| NUVEEN AMT(NVG) | 109,152 | 109,152 | 0 | 1,381,865 | 1,345,843 | 0.45% | -36,022 |
| BERKSHIRE HATHAWAY | 1,775 | 1,775 | 0 | 892,204 | 850,580 | 0.28% | -41,624 |
| ISHARES CORE | 1,521 | 1,520 | -1 | 1,041,794 | 992,879 | 0.33% | -48,915 |
| CISCO SYSTEMS(CSCO) | 61,410 | 60,246 | -1,164 | 4,730,418 | 4,674,497 | 1.55% | -55,921 |
| NUVEEN QUALITY(NAD) | 115,422 | 115,422 | 0 | 1,387,373 | 1,327,353 | 0.44% | -60,020 |
| INTUITIVE SURGICAL | 1,062 | 1,137 | +75 | 601,473 | 524,147 | 0.17% | -77,326 |
| ISHARES EXPANDED | 3,268 | 3,268 | 0 | 345,395 | 261,603 | 0.09% | -83,792 |
| PRINCIPAL US PRIN U S SMALL | 75,577 | 74,284 | -1,293 | 4,363,109 | 4,258,311 | 1.41% | -104,798 |
| BANK AMERICA | 10,950 | 9,950 | -1,000 | 602,250 | 485,063 | 0.16% | -117,187 |
| WALT DISNEY(DIS) | 1,850 | 0 | -1,850 | 210,475 | 0 | — | -210,475 |
| NVIDIA CORP(NVDA) | 24,433 | 24,833 | +400 | 4,556,761 | 4,330,875 | 1.43% | -225,886 |
| MEDTRONIC PLC(MDT) | 44,396 | 46,526 | +2,130 | 4,264,691 | 4,031,488 | 1.33% | -233,203 |
| HOME DEPOT(HD) | 11,869 | 11,689 | -180 | 4,084,134 | 3,844,398 | 1.27% | -239,736 |
| CROWDSTRIKE HOLDINGS(CRWD) | 3,716 | 3,716 | 0 | 1,741,911 | 1,450,764 | 0.48% | -291,147 |
| TRUIST FINANCIAL(TFC) | 46,602 | 43,127 | -3,475 | 2,293,289 | 1,982,553 | 0.66% | -310,736 |
| BANK NEW YORK | 60,359 | 56,009 | -4,350 | 7,007,081 | 6,644,352 | 2.20% | -362,729 |
| PAYPAL HOLDINGS(PYPL) | 6,294 | 0 | -6,294 | 367,444 | 0 | — | -367,444 |
| SERVICENOW INC(NOW) | 16,270 | 19,885 | +3,615 | 2,492,404 | 2,078,982 | 0.69% | -413,422 |
| BLACKSTONE INC(BX) | 28,723 | 34,622 | +5,899 | 4,427,371 | 3,981,192 | 1.32% | -446,179 |
| GOLDMAN SACHS(GS) | 10,215 | 10,055 | -160 | 8,978,985 | 8,506,436 | 2.81% | -472,549 |
| CAPITAL ONE(COF) | 9,173 | 9,173 | 0 | 2,223,168 | 1,673,433 | 0.55% | -549,735 |
| AMAZON COM(AMZN) | 31,997 | 31,586 | -411 | 7,385,546 | 6,578,418 | 2.18% | -807,128 |
| APPLE INC(AAPL) | 40,006 | 39,426 | -580 | 10,876,032 | 10,005,927 | 3.31% | -870,105 |
| KRAFT HEINZ(KHC) | 36,983 | 0 | -36,983 | 896,842 | 0 | — | -896,842 |
| ALPHABET INC(GOOG) | 30,558 | 29,718 | -840 | 9,564,654 | 8,545,709 | 2.83% | -1,018,945 |
| SALESFORCE INC(CRM) | 14,856 | 15,256 | +400 | 3,935,505 | 2,847,838 | 0.94% | -1,087,667 |
| MICROSOFT CORP(MSFT) | 27,975 | 30,709 | +2,734 | 13,529,283 | 11,367,555 | 3.76% | -2,161,728 |
| BROADCOM INC(AVGO) | 56,629 | 55,729 | -900 | 19,599,313 | 17,248,693 | 5.70% | -2,350,620 |
| ELECTRONIC ARTS(EA) | 18,500 | 0 | -18,500 | 3,780,106 | 0 | — | -3,780,106 |