Wealth Advisors of Tampa Bay, LLC Diversified Active

CIK: 0001715228 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $300,188 (100.0% shares, 0.0% debt)

Holdings (95)

AVGO BROADCOM INC 6.3%
Value ($000) $18,899 Shares 57,284 Est. Cost $148.67 Unrealized +105.6%
MSFT MICROSOFT CORP 4.6%
Value ($000) $13,813 Shares 26,669 Est. Cost $320.41 Unrealized +58.8%
AAPL APPLE INC 3.5%
Value ($000) $10,595 Shares 41,611 Est. Cost $150.64 Unrealized +49.8%
JPST JPMORGAN 3.4%
Value ($000) $10,087 Shares 198,829 Est. Cost $50.67 Unrealized —
GLW CORNING INC 3.3%
Value ($000) $9,810 Shares 119,595 Est. Cost $30.14 Unrealized +115.5%
WMT WALMART INC 3.1%
Value ($000) $9,290 Shares 90,137 Est. Cost $53.43 Unrealized +85.7%
GS GOLDMAN SACHS 2.8%
Value ($000) $8,326 Shares 10,455 Est. Cost $304.65 Unrealized +141.2%
GOOGL ALPHABET INC 2.6%
Value ($000) $7,853 Shares 32,303 Est. Cost $118.92 Unrealized +75.9%
AMZN AMAZON COM 2.4%
Value ($000) $7,300 Shares 33,247 Est. Cost $126.27 Unrealized +79.3%
ADI ANALOG DEVICES 2.4%
Value ($000) $7,205 Shares 29,323 Est. Cost $158.55 Unrealized +50.7%
WM WASTE MANAGEMENT 2.3%
Value ($000) $6,972 Shares 31,570 Est. Cost $136.08 Unrealized +64.4%
BK BANK NEW YORK 2.3%
Value ($000) $6,826 Shares 62,650 Est. Cost $42.40 Unrealized +139.0%
ETR ENTERGY CORP 2.2%
Value ($000) $6,646 Shares 71,318 Est. Cost $58.13 Unrealized +49.9%
GRMN GARMIN LTD 2.2%
Value ($000) $6,496 Shares 26,381 Est. Cost $102.21 Unrealized +124.1%
JPLD JPMORGAN LTD 2.0%
Value ($000) $5,924 Shares 112,888 Est. Cost $50.54 Unrealized —
MCD MCDONALDS CORP 1.8%
Value ($000) $5,404 Shares 17,784 Est. Cost $243.50 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $5,203 Shares 118,382 Est. Cost $37.07 Unrealized +14.6%
HD HOME DEPOT 1.7%
Value ($000) $4,994 Shares 12,324 Est. Cost $283.80 Unrealized +37.1%
T AT&T INC 1.7%
Value ($000) $4,973 Shares 176,094 Est. Cost $14.24 Unrealized +97.0%
CMCSA COMCAST CORP 1.6%
Value ($000) $4,886 Shares 155,513 Est. Cost $37.59 Unrealized -11.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $4,755 Shares 25,483 Est. Cost $126.74 Unrealized +37.5%
EA ELECTRONIC ARTS 1.6%
Value ($000) $4,676 Shares 23,185 Est. Cost $124.37 Unrealized +32.9%
PNC PNC FINANCIAL 1.5%
Value ($000) $4,634 Shares 23,065 Est. Cost $151.34 Unrealized +29.3%
BX BLACKSTONE INC 1.5%
Value ($000) $4,633 Shares 27,115 Est. Cost $145.58 Unrealized +16.4%
RTX RTX CORP 1.5%
Value ($000) $4,559 Shares 27,244 Est. Cost $74.45 Unrealized +107.2%
LMT LOCKHEED MARTIN 1.4%
Value ($000) $4,270 Shares 8,554 Est. Cost $472.01 Unrealized -5.1%
HELO JPMORGAN HEDGED 1.4%
Value ($000) $4,249 Shares 65,367 Est. Cost $65.00 Unrealized —
PSC PRINCIPAL US 1.4%
Value ($000) $4,190 Shares 73,555 Est. Cost $56.97 Unrealized —
CSCO CISCO SYSTEMS 1.4%
Value ($000) $4,166 Shares 60,895 Est. Cost $46.06 Unrealized +46.3%
MDT MEDTRONIC PLC 1.4%
Value ($000) $4,159 Shares 43,666 Est. Cost $83.08 Unrealized +9.9%
HAS HASBRO INC 1.4%
Value ($000) $4,156 Shares 54,797 Est. Cost $63.29 Unrealized +20.9%
CVX CHEVRON CORP 1.4%
Value ($000) $4,137 Shares 26,641 Est. Cost $141.73 Unrealized +7.4%
BBY BEST BUY 1.4%
Value ($000) $4,115 Shares 54,416 Est. Cost $74.79 Unrealized -6.4%
TU TELUS CORP 1.4%
Value ($000) $4,105 Shares 260,331 Est. Cost $18.38 Unrealized -11.7%
PFE PFIZER INC 1.3%
Value ($000) $3,756 Shares 147,400 Est. Cost $26.96 Unrealized -10.4%
CRM SALESFORCE INC 1.2%
Value ($000) $3,740 Shares 15,781 Est. Cost $208.77 Unrealized +20.4%
BMY BRISTOL MYERS 1.2%
Value ($000) $3,495 Shares 77,496 Est. Cost $49.09 Unrealized -7.3%
GD GENERAL DYNAMICS 1.2%
Value ($000) $3,458 Shares 10,141 Est. Cost $205.29 Unrealized +52.8%
UBER UBER TECHNOLOGIES 1.1%
Value ($000) $3,404 Shares 34,743 Est. Cost $61.70 Unrealized +51.6%
KHC KRAFT HEINZ 1.1%
Value ($000) $3,375 Shares 129,611 Est. Cost $28.45 Unrealized -6.9%
NOW SERVICENOW INC 1.1%
Value ($000) $3,183 Shares 3,459 Est. Cost $159.48 Unrealized +17.1%
CBOE CBOE GLOBAL 1.0%
Value ($000) $3,119 Shares 12,717 Est. Cost $184.99 Unrealized +29.9%
MMM 3M COMPANY 1.0%
Value ($000) $2,853 Shares 18,385 Est. Cost $104.84 Unrealized +46.0%
IGSB ISHARES 1-5 0.9%
Value ($000) $2,844 Shares 53,626 Est. Cost $52.66 Unrealized —
SRVR PACER DATA 0.9%
Value ($000) $2,697 Shares 85,120 Est. Cost $31.33 Unrealized —
XLB MATERIALS SELECT 0.8%
Value ($000) $2,383 Shares 26,592 Est. Cost $78.41 Unrealized —
TFC TRUIST FINANCIAL 0.8%
Value ($000) $2,259 Shares 49,402 Est. Cost $36.72 Unrealized +20.7%
COF CAPITAL ONE 0.7%
Value ($000) $2,086 Shares 9,813 Est. Cost $112.82 Unrealized +93.1%
NEE NEXTERA ENERGY 0.7%
Value ($000) $2,075 Shares 27,481 Est. Cost $69.20 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY 0.6%
Value ($000) $1,948 Shares 3,875 Est. Cost $305.98 Unrealized +58.3%
CRWD CROWDSTRIKE HOLDINGS 0.6%
Value ($000) $1,847 Shares 3,766 Est. Cost $190.43 Unrealized +138.8%
SPOT SPOTIFY TECHNOLOGY 0.6%
Value ($000) $1,824 Shares 2,613 Est. Cost $699.24 Unrealized 0.0%
MXI ISHARES GLOBAL 0.5%
Value ($000) $1,571 Shares 16,988 Est. Cost $83.93 Unrealized —
COST COSTCO WHOLESALE 0.5%
Value ($000) $1,472 Shares 1,590 Est. Cost $956.70 Unrealized 0.0%
ZTS ZOETIS INC 0.5%
Value ($000) $1,470 Shares 10,048 Est. Cost $173.58 Unrealized -13.3%
— NUVEEN AMT 0.5%
Value ($000) $1,416 Shares 115,252 Est. Cost $12.56 Unrealized —
— NUVEEN QUALITY 0.5%
Value ($000) $1,352 Shares 115,672 Est. Cost $11.81 Unrealized —
ENB ENBRIDGE INC 0.4%
Value ($000) $1,283 Shares 25,425 Est. Cost $29.88 Unrealized +54.3%
PEP PEPSICO INC 0.4%
Value ($000) $1,266 Shares 9,017 Est. Cost $142.58 Unrealized -1.5%
ACN ACCENTURE PLC 0.4%
Value ($000) $1,243 Shares 5,040 Est. Cost $320.16 Unrealized -18.6%
XLRE REAL ESTATE 0.3%
Value ($000) $1,044 Shares 24,778 Est. Cost $39.91 Unrealized —
SHW SHERWIN WILLIAMS 0.3%
Value ($000) $1,039 Shares 3,000 Est. Cost $262.94 Unrealized +33.6%
IVV ISHARES CORE 0.3%
Value ($000) $1,017 Shares 1,520 Est. Cost $400.16 Unrealized —
XOM EXXON MOBIL 0.3%
Value ($000) $966 Shares 8,572 Est. Cost $77.90 Unrealized +40.8%
RSP INVESCO S&P 0.3%
Value ($000) $930 Shares 4,900 Est. Cost $173.47 Unrealized —
CI CIGNA GROUP 0.3%
Value ($000) $912 Shares 3,165 Est. Cost $270.01 Unrealized +8.6%
PYPL PAYPAL HOLDINGS 0.3%
Value ($000) $804 Shares 11,992 Est. Cost $70.60 Unrealized -0.4%
LH LABCORP HOLDINGS 0.3%
Value ($000) $754 Shares 2,626 Est. Cost $204.41 Unrealized +30.5%
DXCM DEXCOM INC 0.2%
Value ($000) $660 Shares 9,810 Est. Cost $99.15 Unrealized -20.2%
AMGN AMGEN INC 0.2%
Value ($000) $647 Shares 2,292 Est. Cost $281.31 Unrealized +1.9%
KLAC KLA CORP 0.2%
Value ($000) $628 Shares 582 Est. Cost $930.36 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $607 Shares 24,660 Est. Cost $22.67 Unrealized -3.5%
V VISA INC 0.2%
Value ($000) $586 Shares 1,718 Est. Cost $290.78 Unrealized +18.7%
BAC BANK AMERICA 0.2%
Value ($000) $578 Shares 11,200 Est. Cost $38.77 Unrealized +24.7%
— DUFF & PHELPS 0.1%
Value ($000) $413 Shares 32,000 Est. Cost $9.17 Unrealized —
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $406 Shares 907 Est. Cost $547.44 Unrealized -12.3%
IGV ISHARES EXPANDED 0.1%
Value ($000) $376 Shares 3,268 Est. Cost $155.20 Unrealized —
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $348 Shares 6,080 Est. Cost $54.68 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $344 Shares 3,840 Est. Cost $115.86 Unrealized -16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $335 Shares 2,000 Est. Cost $95.73 Unrealized +33.5%
DIS WALT DISNEY 0.1%
Value ($000) $303 Shares 2,650 Est. Cost $100.86 Unrealized +16.0%
EPD ENTERPRISE PRODUCTS 0.1%
Value ($000) $283 Shares 9,050 Est. Cost $31.27 Unrealized —
PG PROCTER & GAMBLE 0.1%
Value ($000) $264 Shares 1,718 Est. Cost $123.45 Unrealized +25.5%
HYS PIMCO 0-5 0.1%
Value ($000) $256 Shares 2,675 Est. Cost $95.68 Unrealized —
SPH SUBURBAN PROPANE 0.1%
Value ($000) $251 Shares 13,455 Est. Cost $15.58 Unrealized —
MPLX MPLX 0.1%
Value ($000) $245 Shares 4,900 Est. Cost $41.56 Unrealized —
MO ALTRIA GROUP 0.1%
Value ($000) $239 Shares 3,618 Est. Cost $51.03 Unrealized +20.4%
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 945 Est. Cost $201.95 Unrealized 0.0%
IWM ISHARES RUSSELL 0.1%
Value ($000) $218 Shares 901 Est. Cost $199.52 Unrealized —
IP INTL PAPER 0.1%
Value ($000) $215 Shares 4,625 Est. Cost $44.19 Unrealized +8.6%
JPM JPMORGAN CHASE 0.1%
Value ($000) $202 Shares 640 Est. Cost $295.93 Unrealized 0.0%
VLY VALLEY NATIONAL 0.1%
Value ($000) $169 Shares 15,979 Est. Cost $10.91 Unrealized -8.4%
— EATON VANCE 0.1%
Value ($000) $158 Shares 10,500 Est. Cost $14.35 Unrealized —
GIPR GENERATION INCOME 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $4.48 Unrealized -74.3%
GIPRW GENERATION INCOME 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.48 Unrealized —