Wealth Advisors of Tampa Bay, LLC
CIK 0001715228
Annualised vol
12.060569%
Beta
0.589024
HHI
252.459278
Top-10 weight
38.467224%
VaR 95%
1.088045%
VaR 99%
2.278714%
Max drawdown
21.023646%
Matched value
64.494803%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | ADDED | 56,699 | 55,729 | 1.74% | 21,418,091 |
| MSFT | ADDED | 32,719 | 30,709 | 6.55% | 12,204,885 |
| ADI | REDUCED | 28,802 | 28,864 | -0.21% | 11,439,313 |
| AAPL | REDUCED | 38,746 | 39,426 | -1.72% | 11,211,542 |
| GOOGL | REDUCED | 29,545 | 29,718 | -0.58% | 10,558,502 |
| GS | REDUCED | 9,340 | 10,055 | -7.11% | 9,446,223 |
| WMT | ADDED | 79,727 | 79,674 | 0.07% | 9,029,897 |
| GRMN | ADDED | 31,950 | 27,460 | 16.35% | 7,589,478 |
| AMZN | REDUCED | 30,957 | 31,586 | -1.99% | 7,378,294 |
| VZ | REDUCED | 147,019 | 147,499 | -0.33% | 6,224,788 |
| BBY | REDUCED | 74,582 | 74,592 | -0.01% | 5,659,282 |
| T | ADDED | 261,956 | 169,934 | 54.15% | 5,422,500 |
| MCD | ADDED | 19,475 | 19,043 | 2.27% | 5,264,373 |
| NVDA | ADDED | 25,483 | 24,833 | 2.62% | 5,098,897 |
| CVX | ADDED | 30,319 | 28,808 | 5.25% | 5,025,754 |
| LMT | ADDED | 9,608 | 7,769 | 23.67% | 4,894,999 |
| HD | ADDED | 13,439 | 11,689 | 14.97% | 4,739,668 |
| MMM | ADDED | 28,569 | 27,570 | 3.62% | 4,625,665 |
| BX | ADDED | 38,303 | 34,622 | 10.63% | 4,507,080 |
| HAS | ADDED | 54,018 | 53,842 | 0.33% | 4,461,348 |
| BMY | NEW | 75,377 | - | - | 4,343,214 |
| RTX | REDUCED | 21,414 | 25,389 | -15.66% | 4,062,883 |
| MDT | ADDED | 46,772 | 46,526 | 0.53% | 3,658,964 |
| GD | ADDED | 9,631 | 9,411 | 2.34% | 3,411,682 |
| ACI | NEW | 236,578 | - | - | 3,200,905 |
| UBER | REDUCED | 41,650 | 42,468 | -1.93% | 3,005,463 |
| O | ADDED | 42,356 | 33,160 | 27.73% | 2,624,389 |
| V | ADDED | 7,113 | 6,103 | 16.55% | 2,440,403 |
| CRM | ADDED | 15,315 | 15,256 | 0.39% | 2,399,255 |
| NEE | REDUCED | 26,081 | 26,331 | -0.95% | 2,289,135 |
| PFE | REDUCED | 84,408 | 91,369 | -7.62% | 2,032,548 |
| NOW | REDUCED | 19,615 | 19,885 | -1.36% | 1,947,376 |
| CMCSA | ADDED | 77,923 | 56,044 | 39.04% | 1,913,010 |
| SPOT | NEW | 4,027 | - | - | 1,848,917 |
| MU | REDUCED | 1,300 | 1,500 | -13.33% | 1,500,577 |
| COST | REDUCED | 1,599 | 1,628 | -1.78% | 1,495,815 |
| KLAC | ADDED | 4,775 | 510 | 836.27% | 1,440,667 |
| ENB | UNCHANGED | 25,275 | 25,275 | 0.0% | 1,370,159 |
| TU | REDUCED | 123,295 | 167,630 | -26.45% | 1,303,239 |
| PEP | ADDED | 8,867 | 8,742 | 1.43% | 1,200,592 |
| NFLX | ADDED | 14,370 | 14,245 | 0.88% | 1,026,018 |
| SHW | REDUCED | 2,858 | 3,000 | -4.73% | 984,067 |
| TGT | REDUCED | 6,550 | 6,700 | -2.24% | 855,496 |
| AMGN | REDUCED | 2,237 | 2,287 | -2.19% | 810,063 |
| LH | REDUCED | 2,656 | 2,676 | -0.75% | 743,680 |
| RDDT | ADDED | 3,312 | 2,357 | 40.52% | 574,897 |
| HAL | REDUCED | 14,939 | 19,364 | -22.85% | 507,181 |
| ISRG | REDUCED | 1,062 | 1,137 | -6.6% | 422,338 |
| GEV | NEW | 224 | - | - | 263,168 |
| MPLX | UNCHANGED | 4,500 | 4,500 | 0.0% | 253,485 |
| PG | UNCHANGED | 1,718 | 1,718 | 0.0% | 251,928 |
| MO | UNCHANGED | 3,365 | 3,365 | 0.0% | 242,112 |
| ABBV | UNCHANGED | 945 | 945 | 0.0% | 237,799 |
| STT | CLOSED OUT | 0 | 77,372 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 60,246 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 43,127 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 31,062 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 16,145 | -100.0% | 0 |
| SPH | CLOSED OUT | 0 | 13,455 | -100.0% | 0 |
| ACN | CLOSED OUT | 0 | 6,108 | -100.0% | 0 |
| CRWD | CLOSED OUT | 0 | 3,716 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 3,165 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 22,577,719 | 6.91 | 88391.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 21,418,091 | 6.55 | 56699.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,204,885 | 3.73 | 32719.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 11,439,313 | 3.5 | 28802.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,211,542 | 3.43 | 38746.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,558,502 | 3.23 | 29545.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 10,026,256 | 3.07 | 192111.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,446,223 | 2.89 | 9340.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 9,029,897 | 2.76 | 79727.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,853,921 | 2.4 | 54311.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 7,589,478 | 2.32 | 31950.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,564,109 | 2.31 | 65855.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 7,513,784 | 2.3 | 148582.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 7,378,294 | 2.26 | 30957.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 7,076,931 | 2.16 | 31752.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,006,024 | 2.14 | 59646.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,224,788 | 1.9 | 147019.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 5,871,123 | 1.8 | 23845.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 5,659,282 | 1.73 | 74582.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,422,500 | 1.66 | 261956.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,264,373 | 1.61 | 19475.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 5,160,973 | 1.58 | 73598.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,098,897 | 1.56 | 25483.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,025,754 | 1.54 | 30319.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,894,999 | 1.5 | 9608.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,739,668 | 1.45 | 13439.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 4,625,665 | 1.41 | 28569.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 4,507,080 | 1.38 | 38303.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 4,461,348 | 1.36 | 54018.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 4,350,409 | 1.33 | 64374.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,343,214 | 1.33 | 75377.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,062,883 | 1.24 | 21414.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 3,658,964 | 1.12 | 46772.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,411,682 | 1.04 | 9631.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 3,200,905 | 0.98 | 236578.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,005,463 | 0.92 | 41650.0 |
| - | ISHARES TR | GLOBAL MATER ETF | 464288695 | 2,855,562 | 0.87 | 26980.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,773,119 | 0.85 | 52912.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,624,389 | 0.8 | 42356.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,587,350 | 0.79 | 10662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,468,001 | 0.75 | 48554.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,440,403 | 0.75 | 7113.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,399,255 | 0.73 | 15315.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 2,289,135 | 0.7 | 26081.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,113,615 | 0.65 | 42425.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 2,032,548 | 0.62 | 84408.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,947,376 | 0.6 | 19615.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,913,010 | 0.59 | 77923.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,868,377 | 0.57 | 9313.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,848,917 | 0.57 | 4027.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,733,821 | 0.53 | 13933.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,500,577 | 0.46 | 1300.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,495,815 | 0.46 | 1599.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,440,667 | 0.44 | 4775.0 |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,396,006 | 0.43 | 115182.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,387,200 | 0.42 | 108375.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,370,159 | 0.42 | 25275.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 1,303,239 | 0.4 | 123295.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,200,592 | 0.37 | 8867.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,192,472 | 0.36 | 8722.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,138,313 | 0.35 | 1520.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,076,191 | 0.33 | 5058.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,026,018 | 0.31 | 14370.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,010,250 | 0.31 | 45000.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 984,067 | 0.3 | 2858.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 951,624 | 0.29 | 21613.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 913,879 | 0.28 | 3315.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888,193 | 0.27 | 1775.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 855,496 | 0.26 | 6550.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 810,063 | 0.25 | 2237.0 |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 750,498 | 0.23 | 8025.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 743,680 | 0.23 | 2656.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 574,897 | 0.18 | 3312.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 538,461 | 0.16 | 9450.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 507,181 | 0.16 | 14939.0 |
| - | DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 474,880 | 0.15 | 32000.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 422,338 | 0.13 | 1062.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 415,645 | 0.13 | 3035.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 410,765 | 0.13 | 6080.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 332,678 | 0.1 | 9050.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 326,624 | 0.1 | 428.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 296,081 | 0.09 | 3268.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 263,168 | 0.08 | 224.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 253,485 | 0.08 | 4500.0 |
| - | FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 252,879 | 0.08 | 916.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 251,928 | 0.08 | 1718.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 242,112 | 0.07 | 3365.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 238,813 | 0.07 | 639.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 237,799 | 0.07 | 945.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 234,123 | 0.07 | 4256.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 230,081 | 0.07 | 13455.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 214,974 | 0.07 | 14674.0 | |
| - | GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 8,355 | 0.0 | 50000.0 | |
| - | GENERATION INCOME PPTYS INC | *W EXP 99/99/999 | 37149D113 | 2,095 | 0.0 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 326,944,178 | 94 | 12.060569 | 0.589024 | 21.023646 |
| 2026-03-31 | 2026-05-14 | 302,375,041 | 93 | 12.679101 | 0.617448 | 23.094876 |
| 2025-12-31 | 2026-02-09 | 289,813,890 | 92 | 13.278426 | 0.649276 | 23.480913 |
| 2025-09-30 | 2025-11-13 | 300,188,113 | 95 | 12.792508 | 0.625588 | 22.629635 |
| 2025-03-31 | 2025-05-15 | 246,007,391 | 150 | 12.324248 | 0.599895 | 22.352475 |
| 2024-12-31 | 2025-02-13 | 233,525,184 | 86 | 13.28993 | 0.649645 | 22.892967 |