Wealth Advisors of Tampa Bay
TAMPA, FLfiles as Wealth Advisors of Tampa Bay, LLC
$327m in 94 US stocks at the end of 30 June 2026. The top 10 are 38.5% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$327m
Stocks
94
Top 10 share
38.5%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Broadridge Financial SolutionsBR0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- General ElectricGE<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.7% of the fund+7%
- J P Morgan Exchange Traded FJPLD3.1% of the fund+4%
- GarminGRMN2.3% of the fund+16%
- Waste ManagementWM2.2% of the fund+2%
- AT&TT1.7% of the fund+54%
- McDonald'sMCD1.6% of the fund+2%
- NvidiaNVDA1.6% of the fund+3%
- ChevronCVX1.5% of the fund+5%
- Lockheed MartinLMT1.5% of the fund+24%
- Home DepotHD1.4% of the fund+15%
- 3MMMM1.4% of the fund+4%
- BlackstoneBX1.4% of the fund+11%
- J P Morgan Exchange Traded FHELO1.3% of the fund+3%
- Bristol-Myers SquibbBMY1.3% of the fund+4%
- General DynamicsGD1.0% of the fund+2%
- Albertsons CompaniesACI1.0% of the fund+108%
- Ishares TRMXI0.9% of the fund+9%
- Realty IncomeO0.8% of the fund+28%
- VisaV0.7% of the fund+17%
- ComcastCMCSA0.6% of the fund+39%
- AccentureACN0.5% of the fund+128%
- Cigna GroupCI0.3% of the fund+5%
- Pimco ETF TRHYS0.2% of the fund+50%
- RedditRDDT0.2% of the fund+41%
Cut
Sold some of their stake.
- CorningGLW6.9% of the fund-5%
- Goldman Sachs GroupGS2.9% of the fund-7%
- Bank of New York MellonBNY2.4% of the fund-3%
- J P Morgan Exchange Traded FJPST2.3% of the fund-36%
- RTXRTX1.2% of the fund-16%
- Cboe Global MktsCBOE0.8% of the fund-10%
- PfizerPFE0.6% of the fund-8%
- Spotify TechnologySPOT0.6% of the fund-5%
- Micron TechnologyMU0.5% of the fund-13%
- KLAKLAC0.4% of the fund-6%
- TelusTU0.4% of the fund-26%
- Sherwin-WilliamsSHW0.3% of the fund-5%
- TargetTGT0.3% of the fund-2%
- AmgenAMGN0.2% of the fund-2%
- Bank of AmericaBAC0.2% of the fund-5%
- HalliburtonHAL0.2% of the fund-23%
- Intuitive SurgicalISRG0.1% of the fund-7%
- CrowdStrike HoldingsCRWD<0.1% of the fund-88%
- Valley National BancorpVLY<0.1% of the fund-8%
Sold out
Sold their entire stake.
- ZoetisZTS-100%
- Ishares TRIWM-100%
Holdings
- J P Morgan Exchange Traded FJPLD
- Share
- 3.1%
- Value
- $10m
- Shares
- 192,111
+4%
- J P Morgan Exchange Traded FJPST
- Share
- 2.3%
- Value
- $8m
- Shares
- 148,582
-36%
- Principal Exchange Traded FDPSC
- Share
- 1.6%
- Value
- $5m
- Shares
- 73,598
Held
- J P Morgan Exchange Traded FHELO
- Share
- 1.3%
- Value
- $4m
- Shares
- 64,374
+3%
- Ishares TRMXI
- Share
- 0.9%
- Value
- $3m
- Shares
- 26,980
+9%
- Ishares TRIGSB
- Share
- 0.8%
- Value
- $3m
- Shares
- 52,912
Held
- Cboe Global MktsCBOE
- Share
- 0.8%
- Value
- $3m
- Shares
- 10,662
-10%
- Select Sector Spdr TRXLB
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,554
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.4%
- Value
- $1m
- Shares
- 115,182
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 0.4%
- Value
- $1m
- Shares
- 108,375
Held
- TelusTU
- Share
- 0.4%
- Value
- $1m
- Shares
- 123,295
-26%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,520
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,058
Held
- Blackrock ETF Trust IISHYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,000
Held
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $951,624
- Shares
- 21,613
Held
- Pimco ETF TRHYS
- Share
- 0.2%
- Value
- $750,498
- Shares
- 8,025
+50%
- Duff & Phelps Utility & Infrastructure FundDPG
- Share
- 0.1%
- Value
- $474,880
- Shares
- 32,000
Held
- Spdr Series TrustSPMD
- Share
- 0.1%
- Value
- $410,765
- Shares
- 6,080
Held
- Ishares TRIGV
- Share
- <0.1%
- Value
- $296,081
- Shares
- 3,268
Held
- Mplx LPMPLX
- Share
- <0.1%
- Value
- $253,485
- Shares
- 4,500
Held
- Flexshares TRTILT
- Share
- <0.1%
- Value
- $252,879
- Shares
- 916
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $234,123
- Shares
- 4,256
Held
- Generation Income Pptys
- Share
- <0.1%
- Value
- $8,355
- Shares
- 50,000
Held
- Generation Income Pptys
- Share
- <0.1%
- Value
- $2,095
- Shares
- 50,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 6.9% | $23m | 88,391 | -5% |
| BroadcomAVGO | 6.6% | $21m | 56,699 | Held |
| MicrosoftMSFT | 3.7% | $12m | 32,719 | +7% |
| Analog DevicesADI | 3.5% | $11m | 28,802 | Held |
| AppleAAPL | 3.4% | $11m | 38,746 | Held |
| AlphabetGOOGL | 3.2% | $11m | 29,545 | Held |
| J P Morgan Exchange Traded FJPLD | 3.1% | $10m | 192,111 | +4% |
| Goldman Sachs GroupGS | 2.9% | $9m | 9,340 | -7% |
| WalmartWMT | 2.8% | $9m | 79,727 | Held |
| Bank of New York MellonBNY | 2.4% | $8m | 54,311 | -3% |
| GarminGRMN | 2.3% | $8m | 31,950 | +16% |
| EntergyETR | 2.3% | $8m | 65,855 | Held |
| J P Morgan Exchange Traded FJPST | 2.3% | $8m | 148,582 | -36% |
| Amazon.comAMZN | 2.3% | $7m | 30,957 | Held |
| Waste ManagementWM | 2.2% | $7m | 31,752 | +2% |
| Cisco SystemsCSCO | 2.1% | $7m | 59,646 | Held |
| Verizon CommunicationsVZ | 1.9% | $6m | 147,019 | Held |
| PNC Financial Services GroupPNC | 1.8% | $6m | 23,845 | Held |
| Best BUYBBY | 1.7% | $6m | 74,582 | Held |
| AT&TT | 1.7% | $5m | 261,956 | +54% |
| McDonald'sMCD | 1.6% | $5m | 19,475 | +2% |
| Principal Exchange Traded FDPSC | 1.6% | $5m | 73,598 | Held |
| NvidiaNVDA | 1.6% | $5m | 25,483 | +3% |
| ChevronCVX | 1.5% | $5m | 30,319 | +5% |
| Lockheed MartinLMT | 1.5% | $5m | 9,608 | +24% |
| Home DepotHD | 1.4% | $5m | 13,439 | +15% |
| 3MMMM | 1.4% | $5m | 28,569 | +4% |
| BlackstoneBX | 1.4% | $5m | 38,303 | +11% |
| HasbroHAS | 1.4% | $4m | 54,018 | Held |
| J P Morgan Exchange Traded FHELO | 1.3% | $4m | 64,374 | +3% |
| Bristol-Myers SquibbBMY | 1.3% | $4m | 75,377 | +4% |
| RTXRTX | 1.2% | $4m | 21,414 | -16% |
| MedtronicMDT | 1.1% | $4m | 46,772 | Held |
| General DynamicsGD | 1.0% | $3m | 9,631 | +2% |
| Albertsons CompaniesACI | 1.0% | $3m | 236,578 | +108% |
| Uber TechnologiesUBER | 0.9% | $3m | 41,650 | Held |
| Ishares TRMXI | 0.9% | $3m | 26,980 | +9% |
| Ishares TRIGSB | 0.8% | $3m | 52,912 | Held |
| Realty IncomeO | 0.8% | $3m | 42,356 | +28% |
| Cboe Global MktsCBOE | 0.8% | $3m | 10,662 | -10% |
| Select Sector Spdr TRXLB | 0.8% | $2m | 48,554 | Held |
| VisaV | 0.7% | $2m | 7,113 | +17% |
| SalesforceCRM | 0.7% | $2m | 15,315 | Held |
| NextEra EnergyNEE | 0.7% | $2m | 26,081 | Held |
| Truist FinancialTFC | 0.6% | $2m | 42,425 | Held |
| PfizerPFE | 0.6% | $2m | 84,408 | -8% |
| ServiceNowNOW | 0.6% | $2m | 19,615 | Held |
| ComcastCMCSA | 0.6% | $2m | 77,923 | +39% |
| Capital One FinancialCOF | 0.6% | $2m | 9,313 | Held |
| Spotify TechnologySPOT | 0.6% | $2m | 4,027 | -5% |
| AccentureACN | 0.5% | $2m | 13,933 | +128% |
| Micron TechnologyMU | 0.5% | $2m | 1,300 | -13% |
| Costco WholesaleCOST | 0.5% | $1m | 1,599 | Held |
| KLAKLAC | 0.4% | $1m | 4,775 | -6% |
| Nuveen Quality Municipal Income FundNAD | 0.4% | $1m | 115,182 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 0.4% | $1m | 108,375 | Held |
| EnbridgeENB | 0.4% | $1m | 25,275 | Held |
| TelusTU | 0.4% | $1m | 123,295 | -26% |
| PepsiCoPEP | 0.4% | $1m | 8,867 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,722 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,520 | Held |
| Invesco Exchange Traded FD TRSP | 0.3% | $1m | 5,058 | Held |
| NetflixNFLX | 0.3% | $1m | 14,370 | Held |
| Blackrock ETF Trust IISHYM | 0.3% | $1m | 45,000 | Held |
| Sherwin-WilliamsSHW | 0.3% | $984,067 | 2,858 | -5% |
| Select Sector Spdr TRXLRE | 0.3% | $951,624 | 21,613 | Held |
| Cigna GroupCI | 0.3% | $913,879 | 3,315 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $888,193 | 1,775 | Held |
| TargetTGT | 0.3% | $855,496 | 6,550 | -2% |
| AmgenAMGN | 0.2% | $810,063 | 2,237 | -2% |
| Pimco ETF TRHYS | 0.2% | $750,498 | 8,025 | +50% |
| Labcorp HoldingsLH | 0.2% | $743,680 | 2,656 | Held |
| RedditRDDT | 0.2% | $574,897 | 3,312 | +41% |
| Bank of AmericaBAC | 0.2% | $538,461 | 9,450 | -5% |
| HalliburtonHAL | 0.2% | $507,181 | 14,939 | -23% |
| Duff & Phelps Utility & Infrastructure FundDPG | 0.1% | $474,880 | 32,000 | Held |
| Intuitive SurgicalISRG | 0.1% | $422,338 | 1,062 | -7% |
| Broadridge Financial SolutionsBR | 0.1% | $415,645 | 3,035 | New |
| Spdr Series TrustSPMD | 0.1% | $410,765 | 6,080 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $332,678 | 9,050 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $326,624 | 428 | -88% |
| Ishares TRIGV | <0.1% | $296,081 | 3,268 | Held |
| GE VernovaGEV | <0.1% | $263,168 | 224 | New |
| Mplx LPMPLX | <0.1% | $253,485 | 4,500 | Held |
| Flexshares TRTILT | <0.1% | $252,879 | 916 | Held |
| Procter & GamblePG | <0.1% | $251,928 | 1,718 | Held |
| Altria GroupMO | <0.1% | $242,112 | 3,365 | Held |
| General ElectricGE | <0.1% | $238,813 | 639 | New |
| AbbVieABBV | <0.1% | $237,799 | 945 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $234,123 | 4,256 | Held |
| Suburban Propane Partners LPSPH | <0.1% | $230,081 | 13,455 | Held |
| Valley National BancorpVLY | <0.1% | $214,974 | 14,674 | -8% |
| Generation Income Pptys | <0.1% | $8,355 | 50,000 | Held |
| Generation Income Pptys | <0.1% | $2,095 | 50,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.3% since 30 June 2025.
Where the money is
Technology30.7%
Financial services10.9%
Retail & consumer10.8%
Media & telecom8.8%
Industrials8.6%
Everyday goods5.0%
Health care4.0%
Utilities3.1%
Energy2.5%
Real estate0.8%
Materials0.3%
Other14.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.