Wealth Advisors of Tampa Bay, LLC Diversified Active

Location: Tampa, FL

CIK: 0001715228 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (86)

AVGO BROADCOM INC 7.3%
Value $16.93M Shares 73,040 Share Price $231.84 * Est. Cost/Share $148.67 Unrealized @ Report Date +23.0%
AAPL APPLE INC 4.8%
Value $11.28M Shares 45,030 Share Price $250.42 * Est. Cost/Share $150.64 Unrealized @ Report Date +55.7%
WMT WALMART INC 4.1%
Value $9.493M Shares 105,072 Share Price $90.35 * Est. Cost/Share $53.43 Unrealized @ Report Date +60.6%
MSFT MICROSOFT CORP 3.8%
Value $8.76M Shares 20,784 Share Price $421.50 Est. Cost/Share $266.60 Unrealized @ Report Date +58.4%
AMZN AMAZON COM 3.3%
Value $7.69M Shares 35,052 Share Price $219.39 * Est. Cost/Share $126.27 Unrealized @ Report Date +62.0%
WM WASTE MANAGEMENT 2.9%
Value $6.858M Shares 33,985 Share Price $201.79 * Est. Cost/Share $134.42 Unrealized @ Report Date +57.0%
GS GOLDMAN SACHS 2.8%
Value $6.584M Shares 11,498 Share Price $572.62 * Est. Cost/Share $297.94 Unrealized @ Report Date +82.9%
GOOGL ALPHABET INC 2.7%
Value $6.199M Shares 32,748 Share Price $189.30 * Est. Cost/Share $118.02 Unrealized @ Report Date +47.6%
ADI ANALOG DEVICES 2.6%
Value $6.139M Shares 28,893 Share Price $212.46 * Est. Cost/Share $157.55 Unrealized @ Report Date +37.6%
GLW CORNING INC 2.5%
Value $5.753M Shares 121,061 Share Price $47.52 * Est. Cost/Share $29.86 Unrealized @ Report Date +55.2%
GRMN GARMIN LTD 2.3%
Value $5.45M Shares 26,425 Share Price $206.26 * Est. Cost/Share $102.21 Unrealized @ Report Date +88.3%
ETR ENTERGY CORP 2.3%
Value $5.345M Shares 70,494 Share Price $75.82 * Est. Cost/Share $57.89 Unrealized @ Report Date +20.8%
BK BANK NEW YORK 2.2%
Value $5.203M Shares 67,720 Share Price $76.83 Est. Cost/Share $42.40 Unrealized @ Report Date +78.1%
MCD MCDONALDS CORP 2.2%
Value $5.141M Shares 17,734 Share Price $289.89 Est. Cost/Share $243.50 Unrealized @ Report Date +19.2%
HD HOME DEPOT 2.2%
Value $5.089M Shares 13,082 Share Price $388.99 * Est. Cost/Share $283.80 Unrealized @ Report Date +40.0%
CSCO CISCO SYSTEMS 2.2%
Value $5.038M Shares 85,107 Share Price $59.20 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.2%
CRM SALESFORCE INC 2.1%
Value $5.015M Shares 15,001 Share Price $334.33 * Est. Cost/Share $205.00 Unrealized @ Report Date +54.5%
JPLD JPMORGAN LTD 1.9%
Value $4.361M Shares 84,650 Share Price $51.52 Est. Cost/Share $49.96 Unrealized @ Report Date —
T AT&T INC 1.8%
Value $4.316M Shares 189,527 Share Price $22.77 * Est. Cost/Share $14.24 Unrealized @ Report Date +51.0%
BBY BEST BUY 1.8%
Value $4.172M Shares 48,621 Share Price $85.80 Est. Cost/Share $74.69 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP 1.8%
Value $4.1M Shares 109,257 Share Price $37.53 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.2%
BMY BRISTOL MYERS 1.7%
Value $4.06M Shares 71,778 Share Price $56.56 * Est. Cost/Share $49.38 Unrealized @ Report Date +6.5%
LMT LOCKHEED MARTIN 1.6%
Value $3.679M Shares 7,570 Share Price $485.94 * Est. Cost/Share $474.93 Unrealized @ Report Date +11.0%
EA ELECTRONIC ARTS 1.6%
Value $3.636M Shares 24,850 Share Price $146.30 * Est. Cost/Share $123.26 Unrealized @ Report Date +24.2%
RTX RTX CORP 1.5%
Value $3.526M Shares 30,469 Share Price $115.72 * Est. Cost/Share $74.45 Unrealized @ Report Date +58.9%
TU TELUS CORP 1.5%
Value $3.504M Shares 258,419 Share Price $13.56 * Est. Cost/Share $18.72 Unrealized @ Report Date -17.6%
PNC PNC FINANCIAL 1.5%
Value $3.453M Shares 17,903 Share Price $192.85 Est. Cost/Share $142.12 Unrealized @ Report Date +33.2%
MDT MEDTRONIC PLC 1.4%
Value $3.232M Shares 40,458 Share Price $79.88 * Est. Cost/Share $82.91 Unrealized @ Report Date +1.1%
SLYV SPDR SERIES 1.3%
Value $3.065M Shares 35,126 Share Price $87.25 Est. Cost/Share $83.10 Unrealized @ Report Date —
IGSB ISHARES 1-5 YEAR 1.2%
Value $2.85M Shares 55,126 Share Price $51.70 Est. Cost/Share $52.66 Unrealized @ Report Date —
CVX CHEVRON CORP 1.2%
Value $2.844M Shares 19,635 Share Price $144.84 Est. Cost/Share $141.24 Unrealized @ Report Date +3.0%
HAS HASBRO INC 1.1%
Value $2.569M Shares 45,942 Share Price $55.91 * Est. Cost/Share $61.60 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS 1.1%
Value $2.514M Shares 9,543 Share Price $263.49 * Est. Cost/Share $201.91 Unrealized @ Report Date +39.6%
ADBE ADOBE INC 1.1%
Value $2.452M Shares 5,515 Share Price $444.68 * Est. Cost/Share $526.32 Unrealized @ Report Date -5.9%
VZ VERIZON COMMUNICATIONS 1.0%
Value $2.385M Shares 59,650 Share Price $39.99 Est. Cost/Share $34.43 Unrealized @ Report Date +14.4%
CBOE CBOE GLOBAL 1.0%
Value $2.347M Shares 12,012 Share Price $195.40 * Est. Cost/Share $183.21 Unrealized @ Report Date +11.5%
— TOTALENERGIES SE 1.0%
Value $2.321M Shares 42,591 Share Price $54.50 Est. Cost/Share $54.88 Unrealized @ Report Date —
SRVR PACER DATA 1.0%
Value $2.295M Shares 76,545 Share Price $29.98 Est. Cost/Share $31.41 Unrealized @ Report Date —
XLB SECTOR MATERIALS 0.9%
Value $2.14M Shares 25,437 Share Price $84.14 Est. Cost/Share $77.83 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.9%
Value $2.075M Shares 74,758 Share Price $27.75 * Est. Cost/Share $25.23 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.8%
Value $1.952M Shares 73,570 Share Price $26.53 * Est. Cost/Share $29.30 Unrealized @ Report Date -14.3%
UBER UBER TECHNOLOGIES 0.8%
Value $1.855M Shares 30,749 Share Price $60.32 * Est. Cost/Share $59.65 Unrealized @ Report Date +19.7%
COF CAPITAL ONE 0.8%
Value $1.792M Shares 10,048 Share Price $178.32 * Est. Cost/Share $111.19 Unrealized @ Report Date +53.5%
NEE NEXTERA ENERGY 0.8%
Value $1.773M Shares 24,731 Share Price $71.69 * Est. Cost/Share $69.25 Unrealized @ Report Date +8.3%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value $1.688M Shares 3,725 Share Price $453.28 Est. Cost/Share $298.73 Unrealized @ Report Date +54.6%
LULU LULULEMON ATHLETICA 0.7%
Value $1.655M Shares 4,327 Share Price $382.41 * Est. Cost/Share $340.67 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.7%
Value $1.587M Shares 9,743 Share Price $162.93 * Est. Cost/Share $176.35 Unrealized @ Report Date 0.0%
MMM 3M COMPANY 0.6%
Value $1.437M Shares 11,135 Share Price $129.09 Est. Cost/Share $78.81 Unrealized @ Report Date +62.9%
KHC KRAFT HEINZ 0.6%
Value $1.427M Shares 46,454 Share Price $30.71 Est. Cost/Share $31.46 Unrealized @ Report Date -2.5%
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value $1.413M Shares 4,131 Share Price $342.16 * Est. Cost/Share $190.43 Unrealized @ Report Date +74.6%
— NUVEEN AMT 0.6%
Value $1.413M Shares 115,252 Share Price $12.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
NOW SERVICENOW INC 0.6%
Value $1.38M Shares 1,302 Share Price $1060.12 * Est. Cost/Share $111.98 Unrealized @ Report Date +80.9%
ENB ENBRIDGE INC 0.6%
Value $1.378M Shares 32,483 Share Price $42.43 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.2%
— NUVEEN QUALITY 0.6%
Value $1.349M Shares 115,672 Share Price $11.66 Est. Cost/Share $11.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.6%
Value $1.345M Shares 17,290 Share Price $77.77 * Est. Cost/Share $109.27 Unrealized @ Report Date -32.2%
MXI ISHARES GLOBAL 0.5%
Value $1.161M Shares 14,948 Share Price $77.70 Est. Cost/Share $83.98 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.5%
Value $1.12M Shares 13,120 Share Price $85.35 Est. Cost/Share $69.79 Unrealized @ Report Date +20.2%
SHW SHERWIN WILLIAMS 0.4%
Value $1.02M Shares 3,002 Share Price $339.93 * Est. Cost/Share $262.94 Unrealized @ Report Date +40.6%
XLRE SELECT SECTOR 0.4%
Value $1.008M Shares 24,783 Share Price $40.67 Est. Cost/Share $39.88 Unrealized @ Report Date —
IVV ISHARES CORE 0.4%
Value $969K Shares 1,646 Share Price $588.68 Est. Cost/Share $400.16 Unrealized @ Report Date —
TFC TRUIST FINANCIAL 0.4%
Value $946K Shares 21,815 Share Price $43.38 * Est. Cost/Share $32.67 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL 0.4%
Value $910K Shares 8,461 Share Price $107.57 * Est. Cost/Share $77.54 Unrealized @ Report Date +44.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $910K Shares 15,863 Share Price $57.35 * Est. Cost/Share $73.31 Unrealized @ Report Date -9.5%
NVDA NVIDIA CORP 0.4%
Value $899K Shares 6,695 Share Price $134.29 * Est. Cost/Share $118.46 Unrealized @ Report Date +16.3%
BAC BANK AMERICA 0.3%
Value $791K Shares 17,994 Share Price $43.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +10.5%
CI CIGNA GROUP 0.3%
Value $723K Shares 2,620 Share Price $276.14 * Est. Cost/Share $265.19 Unrealized @ Report Date +17.4%
DIS WALT DISNEY 0.2%
Value $580K Shares 5,206 Share Price $111.35 * Est. Cost/Share $100.86 Unrealized @ Report Date +2.6%
LH LABCORP HOLDINGS 0.2%
Value $561K Shares 2,446 Share Price $229.32 Est. Cost/Share $199.72 Unrealized @ Report Date +13.4%
AMGN AMGEN INC 0.2%
Value $462K Shares 1,772 Share Price $260.64 * Est. Cost/Share $279.51 Unrealized @ Report Date +2.3%
V VISA INC 0.2%
Value $380K Shares 1,203 Share Price $316.04 * Est. Cost/Share $268.22 Unrealized @ Report Date +11.2%
— DUFF & PHELPS 0.2%
Value $374K Shares 32,000 Share Price $11.69 Est. Cost/Share $9.17 Unrealized @ Report Date —
IGV ISHARES EXPANDED 0.1%
Value $334K Shares 3,335 Share Price $100.12 Est. Cost/Share $155.20 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.1%
Value $333K Shares 1,965 Share Price $169.35 * Est. Cost/Share $167.90 Unrealized @ Report Date +3.0%
SPMD SPDR PORTFOLIO 0.1%
Value $333K Shares 6,080 Share Price $54.69 Est. Cost/Share $54.68 Unrealized @ Report Date —
PG PROCTER & GAMBLE 0.1%
Value $289K Shares 1,722 Share Price $167.65 Est. Cost/Share $123.45 Unrealized @ Report Date +34.2%
IWM ISHARES RUSSELL 0.1%
Value $257K Shares 1,163 Share Price $220.96 Est. Cost/Share $199.52 Unrealized @ Report Date —
IP INTL PAPER 0.1%
Value $249K Shares 4,625 Share Price $53.82 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.1%
EXPE EXPEDIA GROUP 0.1%
Value $243K Shares 1,305 Share Price $186.33 * Est. Cost/Share $119.71 Unrealized @ Report Date +42.8%
MPLX MPLX 0.1%
Value $235K Shares 4,900 Share Price $47.86 Est. Cost/Share $41.56 Unrealized @ Report Date —
AGG ISHARES CORE 0.1%
Value $232K Shares 2,397 Share Price $96.90 Est. Cost/Share $99.14 Unrealized @ Report Date —
SPH SUBURBAN PROPANE 0.1%
Value $231K Shares 13,455 Share Price $17.20 Est. Cost/Share $15.58 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $216K Shares 1,420 Share Price $152.06 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
— EATON VANCE 0.1%
Value $209K Shares 13,966 Share Price $15.00 Est. Cost/Share $14.35 Unrealized @ Report Date —
VLY VALLEY NATIONAL 0.1%
Value $145K Shares 15,979 Share Price $9.06 * Est. Cost/Share $10.91 Unrealized @ Report Date -11.0%
GIPR GENERATION INCOME 0.0%
Value $91,000 Shares 50,000 Share Price $1.82 * Est. Cost/Share $4.48 Unrealized @ Report Date -57.3%
GIPRW GENERATION INCOME 0.0%
Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share $0.48 Unrealized @ Report Date —