Wealth Advisors of Tampa Bay, LLC Diversified Active

CIK: 0001715228 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $265,176 (100.0% shares, 0.0% debt)

Holdings (90)

AVGO BROADCOM INC 6.1%
Value ($000) $16,282 Shares 59,069 Est. Cost $148.67 Unrealized +45.2%
MSFT MICROSOFT CORP 3.9%
Value ($000) $10,317 Shares 20,742 Est. Cost $266.60 Unrealized +62.2%
WMT WALMART INC 3.3%
Value ($000) $8,855 Shares 90,562 Est. Cost $53.43 Unrealized +77.4%
AAPL APPLE INC 3.3%
Value ($000) $8,802 Shares 42,900 Est. Cost $150.64 Unrealized +33.7%
JPST JPMORGAN 3.2%
Value ($000) $8,375 Shares 165,246 Est. Cost $50.65 Unrealized —
GS GOLDMAN SACHS 3.1%
Value ($000) $8,089 Shares 11,429 Est. Cost $304.65 Unrealized +87.7%
AMZN AMAZON COM 2.9%
Value ($000) $7,720 Shares 35,187 Est. Cost $126.27 Unrealized +56.7%
WM WASTE MANAGEMENT 2.7%
Value ($000) $7,090 Shares 30,985 Est. Cost $134.42 Unrealized +70.8%
ADI ANALOG DEVICES 2.6%
Value ($000) $7,008 Shares 29,443 Est. Cost $158.55 Unrealized +29.9%
GLW CORNING INC 2.5%
Value ($000) $6,507 Shares 123,735 Est. Cost $30.14 Unrealized +53.6%
BK BANK NEW YORK 2.2%
Value ($000) $5,939 Shares 65,190 Est. Cost $42.40 Unrealized +98.0%
ETR ENTERGY CORP 2.2%
Value ($000) $5,899 Shares 70,968 Est. Cost $58.13 Unrealized +39.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $5,842 Shares 33,150 Est. Cost $118.92 Unrealized +37.3%
GRMN GARMIN LTD 2.1%
Value ($000) $5,553 Shares 26,606 Est. Cost $102.21 Unrealized +91.8%
JPLD JPMORGAN LTD 2.1%
Value ($000) $5,468 Shares 104,688 Est. Cost $50.39 Unrealized —
MCD MCDONALDS CORP 1.9%
Value ($000) $5,171 Shares 17,697 Est. Cost $243.50 Unrealized +24.7%
T AT&T INC 1.9%
Value ($000) $5,144 Shares 177,731 Est. Cost $14.24 Unrealized +89.3%
VZ VERIZON COMMUNICATIONS 1.9%
Value ($000) $4,929 Shares 113,918 Est. Cost $36.86 Unrealized +13.5%
HD HOME DEPOT 1.8%
Value ($000) $4,671 Shares 12,739 Est. Cost $283.80 Unrealized +25.4%
TU TELUS CORP 1.7%
Value ($000) $4,542 Shares 282,821 Est. Cost $18.38 Unrealized -15.6%
RTX RTX CORP 1.7%
Value ($000) $4,401 Shares 30,139 Est. Cost $74.45 Unrealized +77.0%
PNC PNC FINANCIAL 1.6%
Value ($000) $4,326 Shares 23,205 Est. Cost $151.34 Unrealized +9.7%
CSCO CISCO SYSTEMS 1.6%
Value ($000) $4,323 Shares 62,315 Est. Cost $46.06 Unrealized +31.1%
CRM SALESFORCE INC 1.6%
Value ($000) $4,268 Shares 15,651 Est. Cost $208.77 Unrealized +27.4%
CMCSA COMCAST CORP 1.5%
Value ($000) $4,037 Shares 113,108 Est. Cost $39.25 Unrealized -13.6%
EA ELECTRONIC ARTS 1.5%
Value ($000) $3,900 Shares 24,420 Est. Cost $124.37 Unrealized +18.6%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $3,878 Shares 8,373 Est. Cost $472.52 Unrealized -2.8%
NVDA NVIDIA CORP 1.4%
Value ($000) $3,839 Shares 24,298 Est. Cost $124.43 Unrealized +1.1%
CVX CHEVRON CORP 1.4%
Value ($000) $3,824 Shares 26,706 Est. Cost $141.73 Unrealized -3.3%
MDT MEDTRONIC PLC 1.4%
Value ($000) $3,776 Shares 43,316 Est. Cost $83.08 Unrealized +0.5%
BBY BEST BUY 1.4%
Value ($000) $3,589 Shares 53,456 Est. Cost $74.87 Unrealized -12.6%
HAS HASBRO INC 1.3%
Value ($000) $3,556 Shares 48,177 Est. Cost $61.48 Unrealized +0.2%
BMY BRISTOL MYERS 1.3%
Value ($000) $3,429 Shares 74,066 Est. Cost $49.26 Unrealized -4.2%
PFE PFIZER INC 1.3%
Value ($000) $3,412 Shares 140,770 Est. Cost $27.09 Unrealized -17.5%
UBER UBER TECHNOLOGIES 1.2%
Value ($000) $3,162 Shares 33,888 Est. Cost $60.90 Unrealized +35.2%
GD GENERAL DYNAMICS 1.1%
Value ($000) $2,958 Shares 10,141 Est. Cost $205.29 Unrealized +32.7%
CBOE CBOE GLOBAL 1.1%
Value ($000) $2,934 Shares 12,582 Est. Cost $184.40 Unrealized +20.5%
IGSB ISHARES 1-5 1.1%
Value ($000) $2,829 Shares 53,626 Est. Cost $52.66 Unrealized —
BX BLACKSTONE INC 1.1%
Value ($000) $2,820 Shares 18,850 Est. Cost $135.11 Unrealized 0.0%
MMM 3M COMPANY 1.0%
Value ($000) $2,749 Shares 18,060 Est. Cost $103.97 Unrealized +35.9%
ADBE ADOBE INC 1.0%
Value ($000) $2,733 Shares 7,064 Est. Cost $501.03 Unrealized -23.1%
SRVR PACER DATA 1.0%
Value ($000) $2,652 Shares 82,065 Est. Cost $31.32 Unrealized —
KHC KRAFT HEINZ 1.0%
Value ($000) $2,521 Shares 97,626 Est. Cost $29.09 Unrealized -8.4%
XLB MATERIALS SELECT 0.9%
Value ($000) $2,336 Shares 26,607 Est. Cost $78.41 Unrealized —
DXCM DEXCOM INC 0.9%
Value ($000) $2,289 Shares 26,225 Est. Cost $99.15 Unrealized -20.9%
TFC TRUIST FINANCIAL 0.8%
Value ($000) $2,111 Shares 49,102 Est. Cost $36.72 Unrealized +3.5%
COF CAPITAL ONE 0.8%
Value ($000) $2,056 Shares 9,663 Est. Cost $111.19 Unrealized +66.4%
ZTS ZOETIS INC 0.7%
Value ($000) $1,931 Shares 12,383 Est. Cost $173.58 Unrealized -9.3%
CRWD CROWDSTRIKE HOLDINGS 0.7%
Value ($000) $1,918 Shares 3,766 Est. Cost $190.43 Unrealized +127.7%
NEE NEXTERA ENERGY 0.7%
Value ($000) $1,897 Shares 27,331 Est. Cost $69.20 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY 0.7%
Value ($000) $1,882 Shares 3,875 Est. Cost $305.98 Unrealized +66.0%
PYPL PAYPAL HOLDINGS 0.6%
Value ($000) $1,623 Shares 21,842 Est. Cost $70.60 Unrealized -3.2%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,445 Shares 31,875 Est. Cost $29.88 Unrealized +46.5%
MXI ISHARES GLOBAL 0.5%
Value ($000) $1,425 Shares 16,673 Est. Cost $83.77 Unrealized —
NOW SERVICENOW INC 0.5%
Value ($000) $1,387 Shares 1,349 Est. Cost $116.76 Unrealized +61.6%
— NUVEEN AMT 0.5%
Value ($000) $1,375 Shares 115,252 Est. Cost $12.56 Unrealized —
ACN ACCENTURE PLC 0.5%
Value ($000) $1,312 Shares 4,390 Est. Cost $328.98 Unrealized -7.9%
— NUVEEN QUALITY 0.5%
Value ($000) $1,306 Shares 115,672 Est. Cost $11.81 Unrealized —
CAG CONAGRA BRANDS 0.5%
Value ($000) $1,265 Shares 61,788 Est. Cost $25.23 Unrealized -11.1%
PEP PEPSICO INC 0.4%
Value ($000) $1,191 Shares 9,017 Est. Cost $142.58 Unrealized -8.1%
LULU LULULEMON ATHLETICA 0.4%
Value ($000) $1,053 Shares 4,432 Est. Cost $339.13 Unrealized -18.8%
SHW SHERWIN WILLIAMS 0.4%
Value ($000) $1,030 Shares 3,000 Est. Cost $262.94 Unrealized +31.0%
XLRE REAL ESTATE 0.4%
Value ($000) $1,026 Shares 24,778 Est. Cost $39.91 Unrealized —
IVV ISHARES CORE 0.4%
Value ($000) $944 Shares 1,520 Est. Cost $400.16 Unrealized —
XOM EXXON MOBIL 0.3%
Value ($000) $924 Shares 8,572 Est. Cost $77.90 Unrealized +34.2%
RSP INVESCO S&P 0.3%
Value ($000) $877 Shares 4,828 Est. Cost $173.23 Unrealized —
CI CIGNA GROUP 0.3%
Value ($000) $866 Shares 2,620 Est. Cost $265.19 Unrealized +19.9%
LH LABCORP HOLDINGS 0.3%
Value ($000) $725 Shares 2,761 Est. Cost $204.41 Unrealized +18.3%
AMGN AMGEN INC 0.2%
Value ($000) $573 Shares 2,052 Est. Cost $280.70 Unrealized -1.0%
BAC BANK AMERICA 0.2%
Value ($000) $563 Shares 11,900 Est. Cost $38.77 Unrealized +6.9%
V VISA INC 0.2%
Value ($000) $558 Shares 1,573 Est. Cost $285.77 Unrealized +21.4%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $477 Shares 23,385 Est. Cost $22.72 Unrealized -9.5%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $477 Shares 877 Est. Cost $549.75 Unrealized -4.9%
DIS WALT DISNEY 0.2%
Value ($000) $450 Shares 3,631 Est. Cost $100.86 Unrealized +1.9%
— DUFF & PHELPS 0.1%
Value ($000) $397 Shares 32,000 Est. Cost $9.17 Unrealized —
IGV ISHARES EXPANDED 0.1%
Value ($000) $358 Shares 3,268 Est. Cost $155.20 Unrealized —
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $331 Shares 6,080 Est. Cost $54.68 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $326 Shares 3,300 Est. Cost $118.99 Unrealized -21.6%
PG PROCTER & GAMBLE 0.1%
Value ($000) $274 Shares 1,718 Est. Cost $123.45 Unrealized +30.2%
IWM ISHARES RUSSELL 0.1%
Value ($000) $253 Shares 1,171 Est. Cost $199.52 Unrealized —
MPLX MPLX 0.1%
Value ($000) $252 Shares 4,900 Est. Cost $41.56 Unrealized —
AGG ISHARES CORE 0.1%
Value ($000) $251 Shares 2,535 Est. Cost $99.13 Unrealized —
SPH SUBURBAN PROPANE 0.1%
Value ($000) $249 Shares 13,455 Est. Cost $15.58 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $247 Shares 2,000 Est. Cost $95.73 Unrealized -2.6%
IP INTL PAPER 0.1%
Value ($000) $217 Shares 4,625 Est. Cost $44.19 Unrealized +4.1%
MO ALTRIA GROUP 0.1%
Value ($000) $212 Shares 3,618 Est. Cost $51.03 Unrealized +9.6%
— EATON VANCE 0.1%
Value ($000) $181 Shares 12,500 Est. Cost $14.35 Unrealized —
VLY VALLEY NATIONAL 0.1%
Value ($000) $143 Shares 15,979 Est. Cost $10.91 Unrealized -20.4%
GIPR GENERATION INCOME 0.0%
Value ($000) $73 Shares 50,000 Est. Cost $4.48 Unrealized -65.9%
GIPRW GENERATION INCOME 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.48 Unrealized —