# Wealth Advisors of Tampa Bay, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1715228. Source: https://holderbook.com/funds/1715228-wealth-advisors-of-tampa-bay-llc/

- Reported value: $326.9M
- Positions: 94
- Weight of the ten largest: 38.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $22.6M | 88,391 | 6.9% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.4M | 56,699 | 6.6% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 32,719 | 3.7% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $11.4M | 28,802 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,746 | 3.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.6M | 29,545 | 3.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $10.0M | 192,111 | 3.1% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.4M | 9,340 | 2.9% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.0M | 79,727 | 2.8% | 19 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $7.9M | 54,311 | 2.4% | 26 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $7.6M | 31,950 | 2.3% | 13 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $7.6M | 65,855 | 2.3% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $7.5M | 148,582 | 2.3% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 30,957 | 2.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.1M | 31,752 | 2.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.0M | 59,646 | 2.1% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.2M | 147,019 | 1.9% | 22 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $5.9M | 23,845 | 1.8% | 10 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $5.7M | 74,582 | 1.7% | 20 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.4M | 261,956 | 1.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.3M | 19,475 | 1.6% | 23 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $5.2M | 73,598 | 1.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.1M | 25,483 | 1.6% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.0M | 30,319 | 1.5% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.9M | 9,608 | 1.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 13,439 | 1.4% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $4.6M | 28,569 | 1.4% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.5M | 38,303 | 1.4% | 5 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $4.5M | 54,018 | 1.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $4.4M | 64,374 | 1.3% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.3M | 75,377 | 1.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.1M | 21,414 | 1.2% | 25 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 46,772 | 1.1% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.4M | 9,631 | 1.0% | 31 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $3.2M | 236,578 | 1.0% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.0M | 41,650 | 0.9% | 12 |
| ISHARES TR | [MXI](https://holderbook.com/stocks/MXI/) | $2.9M | 26,980 | 0.9% | 24 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.8M | 52,912 | 0.8% | 8 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.6M | 42,356 | 0.8% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.6M | 10,662 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.5M | 48,554 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 7,113 | 0.7% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 15,315 | 0.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 26,081 | 0.7% | 9 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.1M | 42,425 | 0.6% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.0M | 84,408 | 0.6% | 26 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 19,615 | 0.6% | 21 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.9M | 77,923 | 0.6% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.9M | 9,313 | 0.6% | 18 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.8M | 4,027 | 0.6% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.7M | 13,933 | 0.5% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,300 | 0.5% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 1,599 | 0.5% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 4,775 | 0.4% | 4 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $1.4M | 115,182 | 0.4% | 31 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $1.4M | 108,375 | 0.4% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.4M | 25,275 | 0.4% | 29 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.3M | 123,295 | 0.4% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,867 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,722 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,520 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.1M | 5,058 | 0.3% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.0M | 14,370 | 0.3% | 2 |
| BLACKROCK ETF TRUST II | [SHYM](https://holderbook.com/stocks/SHYM/) | $1.0M | 45,000 | 0.3% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $984.1K | 2,858 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $951.6K | 21,613 | 0.3% | 22 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $913.9K | 3,315 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $888.2K | 1,775 | 0.3% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $855.5K | 6,550 | 0.3% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $810.1K | 2,237 | 0.2% | 10 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $750.5K | 8,025 | 0.2% | 4 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $743.7K | 2,656 | 0.2% | 9 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $574.9K | 3,312 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $538.5K | 9,450 | 0.2% | 8 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $507.2K | 14,939 | 0.2% | 6 |
| DUFF & PHELPS UTLITY AND INF | [DPG](https://holderbook.com/stocks/DPG/) | $474.9K | 32,000 | 0.1% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $422.3K | 1,062 | 0.1% | 6 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $415.6K | 3,035 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $410.8K | 6,080 | 0.1% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $332.7K | 9,050 | 0.1% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $326.6K | 428 | 0.1% | 12 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $296.1K | 3,268 | 0.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $263.2K | 224 | 0.1% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $253.5K | 4,500 | 0.1% | 10 |
| FLEXSHARES TR | [TILT](https://holderbook.com/stocks/TILT/) | $252.9K | 916 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $251.9K | 1,718 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $242.1K | 3,365 | 0.1% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $238.8K | 639 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $237.8K | 945 | 0.1% | 4 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $234.1K | 4,256 | 0.1% | 2 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $230.1K | 13,455 | 0.1% | 13 |
| VALLEY NATL BANCORP | [VLY](https://holderbook.com/stocks/VLY/) | $215.0K | 14,674 | 0.1% | 31 |
| GENERATION INCOME PPTYS INC | [GIPR](https://holderbook.com/stocks/GIPR/) | $8.4K | 50,000 | 0.0% | 17 |
| GENERATION INCOME PPTYS INC | [GIPRW](https://holderbook.com/stocks/GIPRW/) | $2.1K | 50,000 | 0.0% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.2% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $326.9M | 94 |
| Q1 2026 | $302.4M | 93 |
| Q4 2025 | $289.8M | 92 |
| Q3 2025 | $300.2M | 95 |
| Q2 2025 | $265.2M | 90 |
| Q1 2025 | $246.0M | 150 |
| Q4 2024 | $233.5M | 86 |
| Q3 2024 | $239.6M | 88 |
| Q2 2024 | $214.4M | 81 |
| Q1 2024 | $210.5M | 81 |
| Q4 2023 | $199.0M | 80 |
| Q3 2023 | $363.3M | 98 |