Wealth Advisors of Tampa Bay, LLC Diversified Active

CIK: 0001715228 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $246,007 (100.0% shares, 0.0% debt)

Holdings (150)

AVGO BROADCOM INC 4.9%
Value ($000) $12,113 Shares 72,345 Est. Cost $148.67 Unrealized +41.1%
AAPL APPLE INC 3.9%
Value ($000) $9,497 Shares 42,755 Est. Cost $150.64 Unrealized +53.2%
WMT WALMART INC 3.4%
Value ($000) $8,328 Shares 94,857 Est. Cost $53.43 Unrealized +74.0%
MSFT MICROSOFT CORP 3.2%
Value ($000) $7,799 Shares 20,777 Est. Cost $266.60 Unrealized +51.9%
WM WASTE MANAGEMENT 3.0%
Value ($000) $7,291 Shares 31,495 Est. Cost $134.42 Unrealized +62.5%
AMZN AMAZON COM 2.7%
Value ($000) $6,726 Shares 35,352 Est. Cost $126.27 Unrealized +71.9%
GS GOLDMAN SACHS 2.6%
Value ($000) $6,429 Shares 11,768 Est. Cost $304.65 Unrealized +93.9%
ETR ENTERGY CORP 2.5%
Value ($000) $6,091 Shares 71,243 Est. Cost $58.13 Unrealized +38.4%
ADI ANALOG DEVICES 2.4%
Value ($000) $5,935 Shares 29,428 Est. Cost $158.55 Unrealized +34.3%
GRMN GARMIN LTD 2.3%
Value ($000) $5,740 Shares 26,436 Est. Cost $102.21 Unrealized +108.3%
GLW CORNING INC 2.3%
Value ($000) $5,568 Shares 121,620 Est. Cost $29.86 Unrealized +62.6%
BK BANK NEW YORK 2.3%
Value ($000) $5,549 Shares 66,165 Est. Cost $42.40 Unrealized +94.7%
MCD MCDONALDS CORP 2.2%
Value ($000) $5,484 Shares 17,557 Est. Cost $243.50 Unrealized +20.3%
T AT&T INC 2.2%
Value ($000) $5,364 Shares 189,686 Est. Cost $14.24 Unrealized +71.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $5,138 Shares 33,225 Est. Cost $118.92 Unrealized +52.0%
VZ VERIZON COMMUNICATIONS 2.1%
Value ($000) $5,118 Shares 112,828 Est. Cost $36.86 Unrealized +7.4%
HD HOME DEPOT 1.9%
Value ($000) $4,709 Shares 12,849 Est. Cost $283.80 Unrealized +34.1%
CMCSA COMCAST CORP 1.9%
Value ($000) $4,662 Shares 126,337 Est. Cost $39.25 Unrealized -10.7%
JPLD JPMORGAN LTD 1.9%
Value ($000) $4,605 Shares 88,558 Est. Cost $50.05 Unrealized —
JPST JPMORGAN 1.8%
Value ($000) $4,506 Shares 88,993 Est. Cost $50.63 Unrealized —
BMY BRISTOL MYERS 1.7%
Value ($000) $4,257 Shares 69,806 Est. Cost $49.38 Unrealized +12.3%
CRM SALESFORCE INC 1.7%
Value ($000) $4,146 Shares 15,451 Est. Cost $208.02 Unrealized +48.5%
RTX RTX CORP 1.6%
Value ($000) $4,057 Shares 30,629 Est. Cost $74.45 Unrealized +67.6%
PNC PNC FINANCIAL 1.6%
Value ($000) $4,054 Shares 23,065 Est. Cost $151.34 Unrealized +21.1%
TU TELUS CORP 1.6%
Value ($000) $3,994 Shares 278,534 Est. Cost $18.42 Unrealized -20.4%
EA ELECTRONIC ARTS 1.6%
Value ($000) $3,987 Shares 27,585 Est. Cost $124.37 Unrealized +8.1%
BBY BEST BUY 1.6%
Value ($000) $3,892 Shares 52,871 Est. Cost $74.98 Unrealized +4.4%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $3,886 Shares 62,970 Est. Cost $46.06 Unrealized +30.5%
CVX CHEVRON CORP 1.6%
Value ($000) $3,818 Shares 22,821 Est. Cost $142.53 Unrealized +5.6%
MDT MEDTRONIC PLC 1.5%
Value ($000) $3,761 Shares 41,858 Est. Cost $83.06 Unrealized +5.2%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $3,718 Shares 8,323 Est. Cost $472.52 Unrealized -5.1%
PFE PFIZER INC 1.5%
Value ($000) $3,589 Shares 141,630 Est. Cost $27.09 Unrealized -8.8%
HAS HASBRO INC 1.2%
Value ($000) $2,939 Shares 47,802 Est. Cost $61.48 Unrealized -5.0%
CBOE CBOE GLOBAL 1.2%
Value ($000) $2,864 Shares 12,657 Est. Cost $184.40 Unrealized +12.0%
IGSB ISHARES 1-5 1.2%
Value ($000) $2,861 Shares 54,626 Est. Cost $52.66 Unrealized —
SLYV SPDR S&P 1.1%
Value ($000) $2,774 Shares 35,379 Est. Cost $83.10 Unrealized —
GD GENERAL DYNAMICS 1.1%
Value ($000) $2,730 Shares 10,016 Est. Cost $204.45 Unrealized +25.1%
MMM 3M COMPANY 1.1%
Value ($000) $2,607 Shares 17,750 Est. Cost $103.32 Unrealized +39.9%
NVDA NVIDIA CORP 1.1%
Value ($000) $2,601 Shares 23,998 Est. Cost $124.41 Unrealized +1.9%
ADBE ADOBE INC 1.0%
Value ($000) $2,466 Shares 6,429 Est. Cost $512.46 Unrealized -16.3%
UBER UBER TECHNOLOGIES 1.0%
Value ($000) $2,444 Shares 33,548 Est. Cost $60.68 Unrealized +18.7%
SRVR PACER DATA 1.0%
Value ($000) $2,370 Shares 80,765 Est. Cost $31.31 Unrealized —
XLB MATERIALS SELECT 1.0%
Value ($000) $2,355 Shares 27,387 Est. Cost $78.41 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.8%
Value ($000) $2,064 Shares 3,875 Est. Cost $305.98 Unrealized +58.9%
ZTS ZOETIS INC 0.8%
Value ($000) $1,969 Shares 11,958 Est. Cost $174.15 Unrealized -5.5%
NEE NEXTERA ENERGY 0.8%
Value ($000) $1,923 Shares 27,131 Est. Cost $69.20 Unrealized -0.8%
COF CAPITAL ONE 0.7%
Value ($000) $1,786 Shares 9,963 Est. Cost $111.19 Unrealized +68.0%
KHC KRAFT HEINZ 0.7%
Value ($000) $1,684 Shares 55,351 Est. Cost $30.95 Unrealized -8.4%
CAG CONAGRA BRANDS 0.7%
Value ($000) $1,634 Shares 61,263 Est. Cost $25.23 Unrealized -3.4%
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value ($000) $1,453 Shares 4,121 Est. Cost $190.43 Unrealized +100.1%
ENB ENBRIDGE INC 0.6%
Value ($000) $1,445 Shares 32,608 Est. Cost $29.88 Unrealized +38.5%
— NUVEEN AMT 0.6%
Value ($000) $1,427 Shares 115,252 Est. Cost $12.56 Unrealized —
DXCM DEXCOM INC 0.6%
Value ($000) $1,404 Shares 20,555 Est. Cost $104.87 Unrealized -22.2%
TFC TRUIST FINANCIAL 0.6%
Value ($000) $1,368 Shares 33,237 Est. Cost $36.11 Unrealized +18.2%
MXI ISHARES GLOBAL 0.5%
Value ($000) $1,350 Shares 16,513 Est. Cost $83.77 Unrealized —
— NUVEEN QUALITY 0.5%
Value ($000) $1,333 Shares 115,672 Est. Cost $11.81 Unrealized —
LULU LULULEMON ATHLETICA 0.5%
Value ($000) $1,225 Shares 4,327 Est. Cost $340.67 Unrealized +7.7%
NOW SERVICENOW INC 0.4%
Value ($000) $1,102 Shares 1,384 Est. Cost $116.76 Unrealized +65.1%
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $1,068 Shares 16,361 Est. Cost $71.36 Unrealized +8.9%
SHW SHERWIN WILLIAMS 0.4%
Value ($000) $1,048 Shares 3,000 Est. Cost $262.94 Unrealized +32.4%
XLRE REAL ESTATE 0.4%
Value ($000) $1,016 Shares 24,278 Est. Cost $39.88 Unrealized —
XOM EXXON MOBIL 0.4%
Value ($000) $1,006 Shares 8,460 Est. Cost $77.54 Unrealized +38.3%
IVV ISHARES CORE 0.4%
Value ($000) $925 Shares 1,646 Est. Cost $400.16 Unrealized —
CI CIGNA GROUP 0.4%
Value ($000) $862 Shares 2,620 Est. Cost $265.19 Unrealized +11.5%
PEP PEPSICO INC 0.3%
Value ($000) $850 Shares 5,667 Est. Cost $149.41 Unrealized -4.0%
RSP INVESCO S&P 0.3%
Value ($000) $830 Shares 4,789 Est. Cost $173.23 Unrealized —
ACN ACCENTURE PLC 0.3%
Value ($000) $768 Shares 2,460 Est. Cost $349.45 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $652 Shares 2,092 Est. Cost $280.70 Unrealized +2.3%
LH LABCORP HOLDINGS 0.2%
Value ($000) $614 Shares 2,636 Est. Cost $202.64 Unrealized +18.6%
BAC BANK AMERICA 0.2%
Value ($000) $497 Shares 11,900 Est. Cost $38.77 Unrealized +12.5%
V VISA INC 0.2%
Value ($000) $472 Shares 1,348 Est. Cost $275.55 Unrealized +22.1%
— DUFF & PHELPS 0.2%
Value ($000) $391 Shares 32,000 Est. Cost $9.17 Unrealized —
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $387 Shares 782 Est. Cost $553.02 Unrealized 0.0%
DIS WALT DISNEY 0.1%
Value ($000) $358 Shares 3,631 Est. Cost $100.86 Unrealized +5.4%
TGT TARGET CORP 0.1%
Value ($000) $329 Shares 3,150 Est. Cost $120.21 Unrealized 0.0%
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $311 Shares 6,080 Est. Cost $54.68 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $293 Shares 1,718 Est. Cost $123.45 Unrealized +32.8%
IGV ISHARES EXPANDED 0.1%
Value ($000) $291 Shares 3,268 Est. Cost $155.20 Unrealized —
SPH SUBURBAN PROPANE 0.1%
Value ($000) $283 Shares 13,455 Est. Cost $15.58 Unrealized —
MPLX MPLX 0.1%
Value ($000) $262 Shares 4,900 Est. Cost $41.56 Unrealized —
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $254 Shares 10,025 Est. Cost $25.59 Unrealized 0.0%
AGG ISHARES CORE 0.1%
Value ($000) $251 Shares 2,535 Est. Cost $99.13 Unrealized —
HSY HERSHEY COMPANY 0.1%
Value ($000) $251 Shares 1,465 Est. Cost $167.90 Unrealized -5.1%
IP INTL PAPER 0.1%
Value ($000) $247 Shares 4,625 Est. Cost $44.19 Unrealized +19.4%
IWM ISHARES RUSSELL 0.1%
Value ($000) $234 Shares 1,171 Est. Cost $199.52 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $226 Shares 3,768 Est. Cost $51.03 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $201 Shares 5,875 Est. Cost $34.14 Unrealized —
— EATON VANCE 0.1%
Value ($000) $191 Shares 13,966 Est. Cost $14.35 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $180 Shares 860 Est. Cost $189.39 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $174 Shares 2,000 Est. Cost $95.73 Unrealized 0.0%
D DOMINION ENERGY 0.1%
Value ($000) $163 Shares 2,900 Est. Cost $52.73 Unrealized 0.0%
JPM JPMORGAN CHASE 0.1%
Value ($000) $157 Shares 640 Est. Cost $250.91 Unrealized 0.0%
CCI CROWN CASTLE 0.1%
Value ($000) $151 Shares 1,445 Est. Cost $89.13 Unrealized 0.0%
GWW GRAINGER W W 0.1%
Value ($000) $148 Shares 150 Est. Cost $1025.88 Unrealized 0.0%
VLY VALLEY NATIONAL 0.1%
Value ($000) $142 Shares 15,979 Est. Cost $10.91 Unrealized -13.3%
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $133 Shares 676 Est. Cost $197.46 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $128 Shares 639 Est. Cost $195.73 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $126 Shares 1,369 Est. Cost $84.13 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $125 Shares 400 Est. Cost $346.08 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $122 Shares 438 Est. Cost $249.56 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $121.57 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $111 Shares 300 Est. Cost $387.18 Unrealized 0.0%
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $111 Shares 1,624 Est. Cost $68.07 Unrealized —
IWO ISHARES RUSSELL 0.0%
Value ($000) $106 Shares 414 Est. Cost $255.53 Unrealized —
BCE BCE INC 0.0%
Value ($000) $102 Shares 4,425 Est. Cost $22.06 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $101 Shares 500 Est. Cost $208.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $100 Shares 190 Est. Cost $499.48 Unrealized 0.0%
IWN ISHARES RUSSELL 0.0%
Value ($000) $99 Shares 657 Est. Cost $150.98 Unrealized —
TIP ISHARES TIPS 0.0%
Value ($000) $88 Shares 794 Est. Cost $111.09 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $81 Shares 1,250 Est. Cost $54.88 Unrealized —
IJR ISHARES CORE 0.0%
Value ($000) $81 Shares 772 Est. Cost $104.57 Unrealized —
IVW ISHARES S&P 0.0%
Value ($000) $80 Shares 865 Est. Cost $92.83 Unrealized —
GIPR GENERATION INCOME 0.0%
Value ($000) $80 Shares 50,000 Est. Cost $4.48 Unrealized -62.0%
HON HONEYWELL INTL 0.0%
Value ($000) $79 Shares 375 Est. Cost $198.41 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $77 Shares 81 Est. Cost $970.56 Unrealized 0.0%
IJH ISHARES CORE 0.0%
Value ($000) $76 Shares 1,306 Est. Cost $58.35 Unrealized —
SPY SPDR S&P 0.0%
Value ($000) $75 Shares 134 Est. Cost $559.39 Unrealized —
DVY ISHARES SELECT 0.0%
Value ($000) $73 Shares 545 Est. Cost $134.29 Unrealized —
IVE ISHARES S&P 0.0%
Value ($000) $72 Shares 378 Est. Cost $190.58 Unrealized —
GEV GE VERNOVA 0.0%
Value ($000) $68 Shares 224 Est. Cost $348.14 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $65 Shares 150 Est. Cost $394.28 Unrealized 0.0%
XLK TECHNOLOGY SELECT 0.0%
Value ($000) $62 Shares 300 Est. Cost $206.48 Unrealized —
SUB ISHARES SHORT 0.0%
Value ($000) $60 Shares 571 Est. Cost $105.60 Unrealized —
PM PHILIP MORRIS 0.0%
Value ($000) $56 Shares 350 Est. Cost $136.99 Unrealized 0.0%
VGT VANGUARD INFORMATION 0.0%
Value ($000) $54 Shares 100 Est. Cost $542.38 Unrealized —
SLYG SPDR SERIES 0.0%
Value ($000) $53 Shares 640 Est. Cost $83.00 Unrealized —
IBM INTL BUSINESS 0.0%
Value ($000) $50 Shares 200 Est. Cost $239.40 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $48 Shares 300 Est. Cost $196.30 Unrealized 0.0%
LOW LOWES COMPANIES 0.0%
Value ($000) $47 Shares 200 Est. Cost $242.06 Unrealized 0.0%
MRK MERCK & COMPANY 0.0%
Value ($000) $40 Shares 450 Est. Cost $90.12 Unrealized 0.0%
— SOUTHSTATE CORP 0.0%
Value ($000) $40 Shares 435 Est. Cost $92.82 Unrealized —
AXP AMERICAN EXPRESS 0.0%
Value ($000) $40 Shares 150 Est. Cost $292.46 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $40 Shares 2,790 Est. Cost $15.44 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value ($000) $40 Shares 553 Est. Cost $64.97 Unrealized 0.0%
EZU ISHARES MSCI 0.0%
Value ($000) $37 Shares 688 Est. Cost $53.25 Unrealized —
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $34 Shares 400 Est. Cost $87.82 Unrealized 0.0%
GLD SPDR GOLD 0.0%
Value ($000) $33 Shares 115 Est. Cost $288.14 Unrealized —
BA BOEING COMPANY 0.0%
Value ($000) $32 Shares 185 Est. Cost $173.09 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $31 Shares 317 Est. Cost $94.96 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $159.68 Unrealized 0.0%
NNN NNN REIT 0.0%
Value ($000) $29 Shares 685 Est. Cost $42.65 Unrealized —
ARKW ARK NEXT 0.0%
Value ($000) $28 Shares 292 Est. Cost $94.67 Unrealized —
LPLA LPL FINANCIAL 0.0%
Value ($000) $26 Shares 81 Est. Cost $348.21 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost $37.59 Unrealized 0.0%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $25 Shares 373 Est. Cost $66.26 Unrealized —
GIS GENERAL MILLS 0.0%
Value ($000) $24 Shares 400 Est. Cost $57.96 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $22 Shares 140 Est. Cost $182.46 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $21 Shares 100 Est. Cost $233.26 Unrealized 0.0%
— NUVEEN AMT 0.0%
Value ($000) $20 Shares 1,825 Est. Cost $11.20 Unrealized —
GIPRW GENERATION INCOME 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.48 Unrealized —