Wealth Advisors of Tampa Bay, LLC Diversified Active

Location: Tampa, FL

CIK: 0001715228 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (92)

AVGO BROADCOM INC 6.8%
Value $19.6M Shares 56,629 Est. Cost $148.67 Unrealized +140.1%
MSFT MICROSOFT CORP 4.7%
Value $13.53M Shares 27,975 Est. Cost $328.82 Unrealized +52.2%
AAPL APPLE INC 3.8%
Value $10.88M Shares 40,006 Est. Cost $150.64 Unrealized +78.1%
GLW CORNING INC 3.6%
Value $10.42M Shares 119,005 Est. Cost $30.14 Unrealized +185.2%
JPST JPMORGAN 3.4%
Value $9.989M Shares 197,444 Est. Cost $50.67 Unrealized —
WMT WALMART INC 3.4%
Value $9.811M Shares 88,065 Est. Cost $53.43 Unrealized +100.6%
GOOGL ALPHABET INC 3.3%
Value $9.565M Shares 30,558 Est. Cost $118.92 Unrealized +140.2%
GS GOLDMAN SACHS 3.1%
Value $8.979M Shares 10,215 Est. Cost $304.65 Unrealized +167.0%
ADI ANALOG DEVICES 2.7%
Value $7.963M Shares 29,363 Est. Cost $158.55 Unrealized +58.1%
AMZN AMAZON COM 2.5%
Value $7.386M Shares 31,997 Est. Cost $126.27 Unrealized +81.2%
BK BANK NEW YORK 2.4%
Value $7.007M Shares 60,359 Est. Cost $42.40 Unrealized +160.6%
WM WASTE MANAGEMENT 2.3%
Value $6.769M Shares 30,811 Est. Cost $136.08 Unrealized +56.2%
ETR ENTERGY CORP 2.2%
Value $6.346M Shares 68,658 Est. Cost $58.13 Unrealized +62.6%
VZ VERIZON COMMUNICATIONS 2.1%
Value $6.132M Shares 150,561 Est. Cost $37.80 Unrealized +7.1%
JPLD JPMORGAN LTD 2.1%
Value $6.117M Shares 116,864 Est. Cost $50.60 Unrealized —
MCD MCDONALDS CORP 2.1%
Value $5.95M Shares 19,469 Est. Cost $248.83 Unrealized +22.6%
GRMN GARMIN LTD 1.9%
Value $5.608M Shares 27,645 Est. Cost $107.44 Unrealized +101.7%
PNC PNC FINANCIAL 1.7%
Value $4.945M Shares 23,690 Est. Cost $152.43 Unrealized +26.5%
CSCO CISCO SYSTEMS 1.6%
Value $4.73M Shares 61,410 Est. Cost $46.06 Unrealized +60.2%
RTX RTX CORP 1.6%
Value $4.679M Shares 25,514 Est. Cost $74.45 Unrealized +132.8%
NVDA NVIDIA CORP 1.6%
Value $4.557M Shares 24,433 Est. Cost $126.74 Unrealized +46.9%
HAS HASBRO INC 1.5%
Value $4.45M Shares 54,272 Est. Cost $63.29 Unrealized +23.3%
BX BLACKSTONE INC 1.5%
Value $4.427M Shares 28,723 Est. Cost $145.91 Unrealized +3.8%
PSC PRINCIPAL US 1.5%
Value $4.363M Shares 75,577 Est. Cost $56.99 Unrealized —
T AT&T INC 1.5%
Value $4.318M Shares 173,844 Est. Cost $14.24 Unrealized +77.5%
MDT MEDTRONIC PLC 1.5%
Value $4.265M Shares 44,396 Est. Cost $83.31 Unrealized +16.6%
CVX CHEVRON CORP 1.4%
Value $4.16M Shares 27,296 Est. Cost $141.96 Unrealized +6.7%
HD HOME DEPOT 1.4%
Value $4.084M Shares 11,869 Est. Cost $283.80 Unrealized +28.5%
HELO JPMORGAN HEDGED 1.4%
Value $3.975M Shares 59,834 Est. Cost $65.00 Unrealized —
CRM SALESFORCE INC 1.4%
Value $3.936M Shares 14,856 Est. Cost $208.77 Unrealized +18.9%
BMY BRISTOL MYERS 1.3%
Value $3.909M Shares 72,474 Est. Cost $49.09 Unrealized -3.2%
LMT LOCKHEED MARTIN 1.3%
Value $3.787M Shares 7,829 Est. Cost $472.01 Unrealized +0.9%
EA ELECTRONIC ARTS 1.3%
Value $3.78M Shares 18,500 Est. Cost $124.37 Unrealized +62.2%
BBY BEST BUY 1.1%
Value $3.31M Shares 49,457 Est. Cost $74.79 Unrealized +0.9%
GD GENERAL DYNAMICS 1.1%
Value $3.205M Shares 9,521 Est. Cost $205.29 Unrealized +66.0%
CBOE CBOE GLOBAL 1.0%
Value $3.028M Shares 12,062 Est. Cost $184.99 Unrealized +34.5%
UBER UBER TECHNOLOGIES 1.0%
Value $2.976M Shares 36,418 Est. Cost $63.01 Unrealized +42.9%
MMM 3M COMPANY 1.0%
Value $2.971M Shares 18,555 Est. Cost $104.84 Unrealized +55.6%
IGSB ISHARES 1-5 1.0%
Value $2.786M Shares 52,686 Est. Cost $52.66 Unrealized —
NOW SERVICENOW INC 0.9%
Value $2.492M Shares 16,270 Est. Cost $168.98 Unrealized +1.5%
PFE PFIZER INC 0.8%
Value $2.443M Shares 98,094 Est. Cost $26.96 Unrealized -7.1%
TFC TRUIST FINANCIAL 0.8%
Value $2.293M Shares 46,602 Est. Cost $36.72 Unrealized +24.7%
XLB STATE STREET 0.8%
Value $2.274M Shares 50,154 Est. Cost $62.88 Unrealized —
COF CAPITAL ONE 0.8%
Value $2.223M Shares 9,173 Est. Cost $112.82 Unrealized +96.9%
NEE NEXTERA ENERGY 0.7%
Value $2.154M Shares 26,831 Est. Cost $69.20 Unrealized +19.2%
SPOT SPOTIFY TECHNOLOGY 0.7%
Value $1.988M Shares 3,423 Est. Cost $681.70 Unrealized -8.3%
TU TELUS CORP 0.7%
Value $1.976M Shares 150,000 Est. Cost $18.38 Unrealized -23.4%
V VISA INC 0.6%
Value $1.816M Shares 5,178 Est. Cost $323.92 Unrealized +5.1%
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value $1.742M Shares 3,716 Est. Cost $190.43 Unrealized +167.4%
O REALTY INCOME 0.6%
Value $1.74M Shares 30,865 Est. Cost $57.36 Unrealized 0.0%
MXI ISHARES GLOBAL 0.6%
Value $1.635M Shares 16,918 Est. Cost $83.93 Unrealized —
COST COSTCO WHOLESALE 0.5%
Value $1.404M Shares 1,628 Est. Cost $955.51 Unrealized -5.2%
— NUVEEN QUALITY 0.5%
Value $1.387M Shares 115,422 Est. Cost $11.81 Unrealized —
— NUVEEN AMT 0.5%
Value $1.382M Shares 109,152 Est. Cost $12.56 Unrealized —
PEP PEPSICO INC 0.4%
Value $1.294M Shares 9,017 Est. Cost $142.58 Unrealized +2.3%
ENB ENBRIDGE INC 0.4%
Value $1.216M Shares 25,425 Est. Cost $29.88 Unrealized +57.7%
CMCSA COMCAST CORP 0.4%
Value $1.209M Shares 40,459 Est. Cost $37.59 Unrealized -24.1%
ACN ACCENTURE PLC 0.4%
Value $1.142M Shares 4,258 Est. Cost $320.16 Unrealized -20.6%
IVV ISHARES CORE 0.4%
Value $1.042M Shares 1,521 Est. Cost $400.16 Unrealized —
XOM EXXON MOBIL 0.4%
Value $1.032M Shares 8,572 Est. Cost $77.90 Unrealized +48.3%
SHYM ISHARES SHORT 0.3%
Value $1M Shares 45,000 Est. Cost $22.22 Unrealized —
SHW SHERWIN WILLIAMS 0.3%
Value $972K Shares 3,000 Est. Cost $262.94 Unrealized +27.1%
RSP INVESCO S&P 0.3%
Value $969K Shares 5,056 Est. Cost $174.03 Unrealized —
KHC KRAFT HEINZ 0.3%
Value $897K Shares 36,983 Est. Cost $28.45 Unrealized -13.4%
XLRE STATE STREET 0.3%
Value $896K Shares 22,203 Est. Cost $39.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $892K Shares 1,775 Est. Cost $305.98 Unrealized +62.6%
CI CIGNA GROUP 0.3%
Value $871K Shares 3,165 Est. Cost $270.01 Unrealized +3.4%
AMGN AMGEN INC 0.3%
Value $726K Shares 2,217 Est. Cost $281.31 Unrealized +12.3%
LH LABCORP HOLDINGS 0.2%
Value $653K Shares 2,601 Est. Cost $204.41 Unrealized +29.7%
KLAC KLA CORP 0.2%
Value $620K Shares 510 Est. Cost $930.36 Unrealized +26.0%
BAC BANK AMERICA 0.2%
Value $602K Shares 10,950 Est. Cost $38.77 Unrealized +35.9%
ISRG INTUITIVE SURGICAL 0.2%
Value $601K Shares 1,062 Est. Cost $545.24 Unrealized -2.4%
HAL HALLIBURTON COMPANY 0.2%
Value $574K Shares 20,310 Est. Cost $22.67 Unrealized +15.9%
TGT TARGET CORP 0.2%
Value $473K Shares 4,835 Est. Cost $110.87 Unrealized -17.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $428K Shares 1,500 Est. Cost $95.73 Unrealized +139.6%
— DUFF & PHELPS 0.1%
Value $407K Shares 32,000 Est. Cost $9.17 Unrealized —
PYPL PAYPAL HOLDINGS 0.1%
Value $367K Shares 6,294 Est. Cost $70.60 Unrealized -8.2%
SPMD STATE STREET 0.1%
Value $352K Shares 6,080 Est. Cost $54.68 Unrealized —
IGV ISHARES EXPANDED 0.1%
Value $345K Shares 3,268 Est. Cost $155.20 Unrealized —
EPD ENTERPRISE PRODUCTS 0.1%
Value $290K Shares 9,050 Est. Cost $31.27 Unrealized —
MPLX MPLX 0.1%
Value $262K Shares 4,900 Est. Cost $41.56 Unrealized —
HYS PIMCO 0-5 0.1%
Value $254K Shares 2,675 Est. Cost $95.68 Unrealized —
SPH SUBURBAN PROPANE 0.1%
Value $249K Shares 13,455 Est. Cost $15.58 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value $246K Shares 1,718 Est. Cost $123.45 Unrealized +19.2%
TILT FLEXSHARES MORNINGSTAR 0.1%
Value $228K Shares 916 Est. Cost $248.69 Unrealized —
ABBV ABBVIE INC 0.1%
Value $216K Shares 945 Est. Cost $201.95 Unrealized +12.7%
IWM ISHARES RUSSELL 0.1%
Value $215K Shares 874 Est. Cost $199.52 Unrealized —
DIS WALT DISNEY 0.1%
Value $210K Shares 1,850 Est. Cost $100.86 Unrealized +8.6%
MO ALTRIA GROUP 0.1%
Value $206K Shares 3,565 Est. Cost $51.03 Unrealized +16.3%
VLY VALLEY NATIONAL 0.1%
Value $187K Shares 15,979 Est. Cost $10.91 Unrealized +1.7%
GIPR GENERATION INCOME 0.0%
Value $32,050 Shares 50,000 Est. Cost $4.48 Unrealized -75.5%
GIPRW GENERATION INCOME 0.0%
Value $2,555 Shares 50,000 Est. Cost $0.48 Unrealized —