Wealth Advisors of Tampa Bay, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN HEDGED | 0 | 65,367 | +65,367 | 0 | 4,248,871 | 1.42% | +4,248,871 |
| PRINCIPAL US | 0 | 73,555 | +73,555 | 0 | 4,190,433 | 1.40% | +4,190,433 |
| MICROSOFT CORP(MSFT) | 20,742 | 26,669 | +5,927 | 10,317,282 | 13,813,225 | 4.60% | +3,495,943 |
| CORNING INC(GLW) | 123,735 | 119,595 | -4,140 | 6,507,233 | 9,810,389 | 3.27% | +3,303,156 |
| BROADCOM INC(AVGO) | 59,069 | 57,284 | -1,785 | 16,282,381 | 18,898,573 | 6.30% | +2,616,192 |
| ALPHABET INC(GOOG) | 33,150 | 32,303 | -847 | 5,842,027 | 7,852,864 | 2.62% | +2,010,837 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 2,613 | +2,613 | 0 | 1,823,874 | 0.61% | +1,823,874 |
| BLACKSTONE INC(BX) | 18,850 | 27,115 | +8,265 | 2,819,589 | 4,632,612 | 1.54% | +1,813,023 |
| SERVICENOW INC(NOW) | 1,349 | 3,459 | +2,110 | 1,386,880 | 3,183,250 | 1.06% | +1,796,370 |
| APPLE INC(AAPL) | 42,900 | 41,611 | -1,289 | 8,801,798 | 10,595,410 | 3.53% | +1,793,612 |
| JPMORGAN | 165,246 | 198,829 | +33,583 | 8,374,668 | 10,086,602 | 3.36% | +1,711,934 |
| COSTCO WHOLESALE(COST) | 0 | 1,590 | +1,590 | 0 | 1,471,747 | 0.49% | +1,471,747 |
| GARMIN LTD(GRMN) | 26,606 | 26,381 | -225 | 5,553,203 | 6,495,539 | 2.16% | +942,336 |
| NVIDIA CORP(NVDA) | 24,298 | 25,483 | +1,185 | 3,838,846 | 4,754,622 | 1.58% | +915,776 |
| BANK NEW YORK | 65,190 | 62,650 | -2,540 | 5,939,469 | 6,826,346 | 2.27% | +886,877 |
| KRAFT HEINZ(KHC) | 97,626 | 129,611 | +31,985 | 2,520,711 | 3,375,070 | 1.12% | +854,359 |
| COMCAST CORP(CCZ) | 113,108 | 155,513 | +42,405 | 4,036,832 | 4,886,229 | 1.63% | +849,397 |
| ELECTRONIC ARTS(EA) | 24,420 | 23,185 | -1,235 | 3,899,879 | 4,676,419 | 1.56% | +776,540 |
| ENTERGY CORP(ETR) | 70,968 | 71,318 | +350 | 5,898,861 | 6,646,129 | 2.21% | +747,268 |
| KLA CORP(KLAC) | 0 | 582 | +582 | 0 | 627,744 | 0.21% | +627,744 |
| HASBRO INC(HAS) | 48,177 | 54,797 | +6,620 | 3,556,432 | 4,156,358 | 1.38% | +599,926 |
| BEST BUY(BBY) | 53,456 | 54,416 | +960 | 3,588,509 | 4,114,948 | 1.37% | +526,439 |
| GENERAL DYNAMICS(GD) | 10,141 | 10,141 | 0 | 2,957,730 | 3,458,081 | 1.15% | +500,351 |
| JPMORGAN LTD | 104,688 | 112,888 | +8,200 | 5,467,866 | 5,923,808 | 1.97% | +455,942 |
| WALMART INC(WMT) | 90,562 | 90,137 | -425 | 8,855,156 | 9,289,531 | 3.09% | +434,375 |
| LOCKHEED MARTIN(LMT) | 8,373 | 8,554 | +181 | 3,877,877 | 4,270,246 | 1.42% | +392,369 |
| MEDTRONIC PLC(MDT) | 43,316 | 43,666 | +350 | 3,775,867 | 4,158,751 | 1.39% | +382,884 |
| PFIZER INC(PFE) | 140,770 | 147,400 | +6,630 | 3,412,263 | 3,755,757 | 1.25% | +343,494 |
| HOME DEPOT(HD) | 12,739 | 12,324 | -415 | 4,670,626 | 4,993,563 | 1.66% | +322,937 |
| CHEVRON CORP(CVX) | 26,706 | 26,641 | -65 | 3,824,042 | 4,137,090 | 1.38% | +313,048 |
| PNC FINANCIAL(PNC) | 23,205 | 23,065 | -140 | 4,325,882 | 4,634,461 | 1.54% | +308,579 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 9,050 | +9,050 | 0 | 282,994 | 0.09% | +282,994 |
| VERIZON COMMUNICATIONS(VZ) | 113,918 | 118,382 | +4,464 | 4,929,244 | 5,202,901 | 1.73% | +273,657 |
| PIMCO 0-5 | 0 | 2,675 | +2,675 | 0 | 255,944 | 0.09% | +255,944 |
| UBER TECHNOLOGIES(UBER) | 33,888 | 34,743 | +855 | 3,161,753 | 3,403,774 | 1.13% | +242,021 |
| GOLDMAN SACHS(GS) | 11,429 | 10,455 | -974 | 8,088,878 | 8,325,847 | 2.77% | +236,969 |
| MCDONALDS CORP(MCD) | 17,697 | 17,784 | +87 | 5,170,537 | 5,404,381 | 1.80% | +233,844 |
| ABBVIE INC(ABBV) | 0 | 945 | +945 | 0 | 218,805 | 0.07% | +218,805 |
| JPMORGAN CHASE(JPM) | 0 | 640 | +640 | 0 | 201,875 | 0.07% | +201,875 |
| ANALOG DEVICES(ADI) | 29,443 | 29,323 | -120 | 7,008,028 | 7,204,673 | 2.40% | +196,645 |
| CBOE GLOBAL(CBOE) | 12,582 | 12,717 | +135 | 2,934,248 | 3,118,849 | 1.04% | +184,601 |
| NEXTERA ENERGY(NEE) | 27,331 | 27,481 | +150 | 1,897,319 | 2,074,547 | 0.69% | +177,228 |
| RTX CORP(RTX) | 30,139 | 27,244 | -2,895 | 4,400,902 | 4,558,745 | 1.52% | +157,843 |
| TRUIST FINANCIAL(TFC) | 49,102 | 49,402 | +300 | 2,110,899 | 2,258,660 | 0.75% | +147,761 |
| ISHARES GLOBAL | 16,673 | 16,988 | +315 | 1,425,034 | 1,570,870 | 0.52% | +145,836 |
| HALLIBURTON COMPANY(HAL) | 23,385 | 24,660 | +1,275 | 476,586 | 606,636 | 0.20% | +130,050 |
| 3M COMPANY(MMM) | 18,060 | 18,385 | +325 | 2,749,454 | 2,852,988 | 0.95% | +103,534 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,000 | 0 | 246,500 | 334,640 | 0.11% | +88,140 |
| PEPSICO INC(PEP) | 9,017 | 9,017 | 0 | 1,190,605 | 1,266,348 | 0.42% | +75,743 |
| AMGEN INC(AMGN) | 2,052 | 2,292 | +240 | 572,939 | 646,803 | 0.22% | +73,864 |
| ISHARES CORE | 1,520 | 1,520 | 0 | 943,768 | 1,017,336 | 0.34% | +73,568 |
| BRISTOL MYERS(BMY) | 74,066 | 77,496 | +3,430 | 3,428,525 | 3,495,079 | 1.16% | +66,554 |
| BERKSHIRE HATHAWAY | 3,875 | 3,875 | 0 | 1,882,359 | 1,948,118 | 0.65% | +65,759 |
| INVESCO S&P | 4,828 | 4,900 | +72 | 877,440 | 929,531 | 0.31% | +52,091 |
| MATERIALS SELECT | 26,607 | 26,592 | -15 | 2,336,366 | 2,383,177 | 0.79% | +46,811 |
| NUVEEN QUALITY(NAD) | 115,672 | 115,672 | 0 | 1,305,937 | 1,352,205 | 0.45% | +46,268 |
| CIGNA GROUP(CI) | 2,620 | 3,165 | +545 | 866,120 | 912,312 | 0.30% | +46,192 |
| PACER DATA | 82,065 | 85,120 | +3,055 | 2,652,341 | 2,696,602 | 0.90% | +44,261 |
| EXXON MOBIL | 8,572 | 8,572 | 0 | 924,062 | 966,494 | 0.32% | +42,432 |
| NUVEEN AMT(NVG) | 115,252 | 115,252 | 0 | 1,374,957 | 1,416,446 | 0.47% | +41,489 |
| CAPITAL ONE(COF) | 9,663 | 9,813 | +150 | 2,055,899 | 2,086,050 | 0.69% | +30,151 |
| LABCORP HOLDINGS(LH) | 2,761 | 2,626 | -135 | 724,791 | 753,821 | 0.25% | +29,030 |
| VISA INC(V) | 1,573 | 1,718 | +145 | 558,497 | 586,493 | 0.20% | +27,996 |
| ALTRIA GROUP(MO) | 3,618 | 3,618 | 0 | 212,123 | 239,005 | 0.08% | +26,882 |
| VALLEY NATIONAL(VLY) | 15,979 | 15,979 | 0 | 142,693 | 169,377 | 0.06% | +26,684 |
| TARGET CORP(TGT) | 3,300 | 3,840 | +540 | 325,548 | 344,450 | 0.11% | +18,902 |
| ISHARES EXPANDED | 3,268 | 3,268 | 0 | 357,846 | 375,852 | 0.13% | +18,006 |
| REAL ESTATE | 24,778 | 24,778 | 0 | 1,026,305 | 1,043,899 | 0.35% | +17,594 |
| SPDR PORTFOLIO | 6,080 | 6,080 | 0 | 330,630 | 347,715 | 0.12% | +17,085 |
| DUFF & PHELPS | 32,000 | 32,000 | 0 | 397,120 | 413,120 | 0.14% | +16,000 |
| BANK AMERICA | 11,900 | 11,200 | -700 | 563,108 | 577,808 | 0.19% | +14,700 |
| ISHARES 1-5 | 53,626 | 53,626 | 0 | 2,829,308 | 2,843,787 | 0.95% | +14,479 |
| SHERWIN WILLIAMS(SHW) | 3,000 | 3,000 | 0 | 1,030,080 | 1,038,780 | 0.35% | +8,700 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 249,322 | 250,936 | 0.08% | +1,614 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 2,760 | 3,345 | 0.00% | +585 |
| INTL PAPER(IP) | 4,625 | 4,625 | 0 | 216,589 | 214,600 | 0.07% | -1,989 |
| MPLX(MPLX) | 4,900 | 4,900 | 0 | 252,399 | 244,755 | 0.08% | -7,644 |
| PROCTER & GAMBLE(PG) | 1,718 | 1,718 | 0 | 273,712 | 263,971 | 0.09% | -9,741 |
| EATON VANCE | 12,500 | 10,500 | -2,000 | 180,500 | 157,500 | 0.05% | -23,000 |
| GENERATION INCOME | 50,000 | 50,000 | 0 | 73,000 | 46,030 | 0.02% | -26,970 |
| ISHARES RUSSELL | 1,171 | 901 | -270 | 252,690 | 218,006 | 0.07% | -34,684 |
| ACCENTURE PLC | 4,390 | 5,040 | +650 | 1,312,131 | 1,242,864 | 0.41% | -69,267 |
| INTUITIVE SURGICAL | 877 | 907 | +30 | 476,570 | 405,638 | 0.14% | -70,932 |
| CROWDSTRIKE HOLDINGS(CRWD) | 3,766 | 3,766 | 0 | 1,918,062 | 1,846,773 | 0.62% | -71,289 |
| WASTE MANAGEMENT(WM) | 30,985 | 31,570 | +585 | 7,090,002 | 6,971,611 | 2.32% | -118,391 |
| WALT DISNEY(DIS) | 3,631 | 2,650 | -981 | 450,281 | 303,425 | 0.10% | -146,856 |
| CISCO SYSTEMS(CSCO) | 62,315 | 60,895 | -1,420 | 4,323,422 | 4,166,441 | 1.39% | -156,981 |
| ENBRIDGE INC(ENB) | 31,875 | 25,425 | -6,450 | 1,444,575 | 1,282,946 | 0.43% | -161,629 |
| AT&T INC(T) | 177,731 | 176,094 | -1,637 | 5,143,538 | 4,972,894 | 1.66% | -170,644 |
| ISHARES CORE | 2,535 | 0 | -2,535 | 251,472 | 0 | — | -251,472 |
| AMAZON COM(AMZN) | 35,187 | 33,247 | -1,940 | 7,719,680 | 7,300,047 | 2.43% | -419,633 |
| TELUS CORP(TU) | 282,821 | 260,331 | -22,490 | 4,542,112 | 4,105,430 | 1.37% | -436,682 |
| ZOETIS INC(ZTS) | 12,383 | 10,048 | -2,335 | 1,931,134 | 1,470,224 | 0.49% | -460,910 |
| SALESFORCE INC(CRM) | 15,651 | 15,781 | +130 | 4,267,874 | 3,740,097 | 1.25% | -527,777 |
| PAYPAL HOLDINGS(PYPL) | 21,842 | 11,992 | -9,850 | 1,623,297 | 804,184 | 0.27% | -819,113 |
| LULULEMON ATHLETICA(LULU) | 4,432 | 0 | -4,432 | 1,052,957 | 0 | — | -1,052,957 |
| CONAGRA BRANDS(CAG) | 61,788 | 0 | -61,788 | 1,264,804 | 0 | — | -1,264,804 |
| DEXCOM INC(DXCM) | 26,225 | 9,810 | -16,415 | 2,289,182 | 660,117 | 0.22% | -1,629,065 |
| ADOBE INC(ADBE) | 7,064 | 0 | -7,064 | 2,732,921 | 0 | — | -2,732,921 |