Wealth Advisors of Tampa Bay, LLC

Name: Wealth Advisors of Tampa Bay, LLC 13F holdings, Q2 2024
Creator: Wealth Advisors of Tampa Bay, LLC
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Wealth Advisors of Tampa Bay, LLC reported 80 stock positions worth $214.4 million. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 39 and reduced 15. The biggest buy was a new position in Lockheed Martin (LMT) and the biggest sale 3M (MMM, shares −66%).

Most Recent 13F: Q2 2026
Location: TAMPA, FL
CIK: 0001715228
Portfolio Value: $214.4M (Q2 2024)
SEC Filing: 0001085146-24-003731 ↗ filed Aug 12, 2024

Holdings Value

Holdings 80 stocks · $214.4M


AVGO Broadcom Inc.	5.56%	7,428	$11.9M	Add +0.2%
AAPL Apple Inc.	4.83%	49,162	$10.4M	Add +0.1%
MSFT Microsoft Corp.	4.29%	20,562	$9.2M	Add +0.2%
WM Waste Management Inc.	3.43%	34,449	$7.3M	Reduce -0.3%
WMT Walmart Inc.	3.39%	107,462	$7.3M	Reduce -0.6%
AMZN Amazon.com Inc.	3.19%	35,418	$6.8M	Reduce -1.8%
ADI Analog Devices Inc.	2.85%	26,790	$6.1M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	2.83%	33,327	$6.1M	Add +0.1%
GS Goldman Sachs Group Inc.	2.44%	11,577	$5.2M	Add +0.1%
TTE Totalenergies SE -Spon ADR	2.28%	73,415	$4.9M	Add +0.3%
GLW Corning Inc.	2.24%	123,561	$4.8M	Add +0.1%
CRM Salesforce Inc.	2.20%	18,358	$4.7M	Add +0.8%
MCD McDonald's Corp.	2.07%	17,446	$4.4M	Add +12.1%
HD Home Depot Inc.	2.01%	12,492	$4.3M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.98%	70,850	$4.2M	Add +0.2%
CMCSA Comcast Corp. Class A	1.97%	107,974	$4.2M	Add +6.3%
GRMN Garmin Ltd.	1.96%	25,790	$4.2M	Add +1.2%
JPLD JPMorgan Ltd. Duration ETF	1.96%	81,887	$4.2M	Reduce -0.9%
CSCO Cisco Systems Inc.	1.89%	85,312	$4.1M	Reduce -12.1%
PFE Pfizer Inc.	1.89%	144,439	$4.0M	Add +2.7%
TU Telus Corp.	1.81%	256,248	$3.9M	Add +1.8%
BBY Best Buy Co. Inc.	1.79%	45,454	$3.8M	Add +1.8%
ETR Entergy Corp.	1.77%	35,510	$3.8M	Add +1.3%
VZ Verizon Communications Inc.	1.74%	90,644	$3.7M	Add +6.1%
EA Electronic Arts Inc.	1.70%	26,201	$3.7M	Reduce -3.3%
T AT&T Inc.	1.70%	190,890	$3.6M	Add +5.7%
MDT Medtronic PLC	1.47%	40,019	$3.1M	Add +7.2%
RTX RTX Corp.	1.46%	31,266	$3.1M	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	1.39%	71,762	$3.0M	Add +6.3%
MCHP Microchip Technology Inc.	1.37%	32,133	$2.9M	Add +1.1%
HAS Hasbro Inc.	1.35%	49,302	$2.9M	Add +0.6%
ADBE Adobe Inc.	1.28%	4,959	$2.8M	Add +37.8%
PNC PNC Financial Services Group	1.25%	17,218	$2.7M	Add +2.7%
GD General Dynamics Corp.	1.14%	8,443	$2.4M	Reduce -0.8%
KHC The Kraft Heinz Co.	1.14%	75,538	$2.4M	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	1.06%	29,039	$2.3M	Add +22.9%
XLB SS Materials Select Sector	1.05%	25,425	$2.2M	Add +1.0%
UBER Uber Technologies Inc.	1.01%	29,715	$2.2M	Add +129.7%
LMT Lockheed Martin Corp.	0.98%	4,511	$2.1M	New
MXI iShares Global Materials ETF	0.92%	23,271	$2.0M	Add +0.5%
CAG Conagra Brands Inc.	0.89%	66,928	$1.9M	Reduce -3.7%
CBOE Cboe Global Markets Inc.	0.88%	11,099	$1.9M	Add +5.4%
EXPE Expedia Group Inc.	0.83%	14,180	$1.8M	Add +0.8%
LH Labcorp Holdings Inc.	0.78%	8,256	$1.7M	Add +1.7%
DXCM Dexcom Inc.	0.78%	14,712	$1.7M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.71%	3,725	$1.5M	No change
CVS CVS Health Corp.	0.70%	25,316	$1.5M	Reduce -3.5%
NVG Nuveen Amt-FR Muni CRDT	0.67%	115,729	$1.4M	No change
COF Capital One Financial Corp.	0.67%	10,348	$1.4M	Add +0.8%
NAD Nuveen Quality Municipal Inc.	0.64%	116,162	$1.4M	No change
NEE Nextera Energy Inc.	0.63%	19,195	$1.4M	New
NOW ServiceNow Inc.	0.61%	1,656	$1.3M	Reduce -0.4%
CI The Cigna Group	0.60%	3,920	$1.3M	No change
CRWD CrowdStrike Holdings Inc. Class A	0.60%	3,332	$1.3M	Add +7.1%
MMM 3M Co.	0.54%	11,412	$1.2M	Reduce -66.3%
ENB Enbridge Inc.	0.54%	32,433	$1.2M	No change
BCE Bce Inc.	0.54%	35,558	$1.2M	Add +9.2%
PEP Pepsico Inc.	0.51%	6,577	$1.1M	No change
WBA Walgreens Boots Alliance Inc.	0.49%	87,572	$1.1M	No change
XLRE SS Real Estate Select Sector	0.46%	25,738	$989K	Reduce -66.7%
XOM Exxon Mobil Corp.	0.45%	8,460	$974K	No change
LULU Lululemon Athletica Inc.	0.45%	3,237	$967K	Add +19.6%
IVV iShares Core S&P 500 ETF	0.44%	1,736	$950K	No change
SHW The Sherwin-Williams Co.	0.42%	3,000	$895K	No change
TFC Truist Financial Corp.	0.41%	22,405	$870K	Add +2.2%
PYPL PayPal Holdings Inc.	0.35%	13,040	$757K	Reduce -5.8%
AMGN Amgen Inc.	0.21%	1,420	$444K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	3,728	$370K	No change
HSY The Hershey Co.	0.17%	1,965	$361K	No change
DPG Duff & Phelps Utility & Inc.	0.15%	32,000	$315K	No change
IGV iShares Expanded Tech-Softwa	0.14%	3,335	$290K	No change
PG The Procter & Gamble Co.	0.13%	1,718	$283K	No change
MU Micron Technology Inc.	0.12%	2,000	$263K	No change
SPH Suburban Propane Partners LP	0.12%	13,455	$256K	No change
IWM iShares Russell 2000 ETF	0.11%	1,205	$244K	Add +1.5%
AGG iShares Core U.S. Aggregate	0.10%	2,285	$222K	No change
MPLX MPLX LP	0.10%	4,900	$209K	No change
GENERATION INCOME PPTYS INC	0.10%	50,000	$205K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.09%	13,966	$197K	No change
VLY Valley National Bancorp	0.05%	15,979	$112K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)

Security	Class	Shares / Principal	Value	Change
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	50,000	$15K	No change

Total filed on the 13F, all lines: $214.4M.

Portfolio Sells Q1 2024 → Q2 2024


MMM 3M Co.	Reduce -66.3%	0.54%	−1.16
XLRE SS Real Estate Select Sector	Reduce -66.7%	0.46%	−0.99
NFG National Fuel Gas Co.	Sold out	0.00%	−0.75
CSCO Cisco Systems Inc.	Reduce -12.1%	1.89%	−0.41
CVS CVS Health Corp.	Reduce -3.5%	0.70%	−0.30
SSB Southstate Bank Corp.	Sold out	0.00%	−0.10
CAG Conagra Brands Inc.	Reduce -3.7%	0.89%	−0.09
PYPL PayPal Holdings Inc.	Reduce -5.8%	0.35%	−0.09
WM Waste Management Inc.	Reduce -0.3%	3.43%	−0.07
JPLD JPMorgan Ltd. Duration ETF	Reduce -0.9%	1.96%	−0.04
EA Electronic Arts Inc.	Reduce -3.3%	1.70%	−0.00
GD General Dynamics Corp.	Reduce -0.8%	1.14%	−0.00
NOW ServiceNow Inc.	Reduce -0.4%	0.61%	+0.01
RTX RTX Corp.	Reduce -0.3%	1.46%	+0.01
AMZN Amazon.com Inc.	Reduce -1.8%	3.19%	+0.10
WMT Walmart Inc.	Reduce -0.6%	3.39%	+0.30
ADI Analog Devices Inc.	Reduce -0.1%	2.85%	+0.33

Portfolio Buys Q1 2024 → Q2 2024


LMT Lockheed Martin Corp.	New	0.98%	+0.98
AVGO Broadcom Inc.	Add +0.2%	5.56%	+0.89
AAPL Apple Inc.	Add +0.1%	4.83%	+0.83
NEE Nextera Energy Inc.	New	0.63%	+0.63
UBER Uber Technologies Inc.	Add +129.7%	1.01%	+0.53
GOOGL Alphabet Inc. Class A	Add +0.1%	2.83%	+0.44
ADBE Adobe Inc.	Add +37.8%	1.28%	+0.42
GLW Corning Inc.	Add +0.1%	2.24%	+0.31
T AT&T Inc.	Add +5.7%	1.70%	+0.19
MSFT Microsoft Corp.	Add +0.2%	4.29%	+0.18
GRMN Garmin Ltd.	Add +1.2%	1.96%	+0.16
GS Goldman Sachs Group Inc.	Add +0.1%	2.44%	+0.15
SLYV SS SPDR S&P 600 SC Val ETF	Add +22.9%	1.06%	+0.13
CRWD CrowdStrike Holdings Inc. Class A	Add +7.1%	0.60%	+0.12
BBY Best Buy Co. Inc.	Add +1.8%	1.79%	+0.05
BNY Bank of New York Mellon Corp.	Add +0.2%	1.98%	+0.04
VZ Verizon Communications Inc.	Add +6.1%	1.74%	+0.04
PFE Pfizer Inc.	Add +2.7%	1.89%	+0.03
HAS Hasbro Inc.	Add +0.6%	1.35%	+0.03
MCHP Microchip Technology Inc.	Add +1.1%	1.37%	+0.02
ETR Entergy Corp.	Add +1.3%	1.77%	+0.01
BCE Bce Inc.	Add +9.2%	0.54%	+0.01
TFC Truist Financial Corp.	Add +2.2%	0.41%	+0.00
IWM iShares Russell 2000 ETF	Add +1.5%	0.11%	−0.00
MCD McDonald's Corp.	Add +12.1%	2.07%	−0.01
CBOE Cboe Global Markets Inc.	Add +5.4%	0.88%	−0.04
PNC PNC Financial Services Group	Add +2.7%	1.25%	−0.04
LULU Lululemon Athletica Inc.	Add +19.6%	0.45%	−0.05
COF Capital One Financial Corp.	Add +0.8%	0.67%	−0.06
LH Labcorp Holdings Inc.	Add +1.7%	0.78%	−0.06
MXI iShares Global Materials ETF	Add +0.5%	0.92%	−0.06
XLB SS Materials Select Sector	Add +1.0%	1.05%	−0.06
MDT Medtronic PLC	Add +7.2%	1.47%	−0.08
EXPE Expedia Group Inc.	Add +0.8%	0.83%	−0.09
TU Telus Corp.	Add +1.8%	1.81%	−0.10
TTE Totalenergies SE -Spon ADR	Add +0.3%	2.28%	−0.11
CMCSA Comcast Corp. Class A	Add +6.3%	1.97%	−0.12
KHC The Kraft Heinz Co.	Add +3.3%	1.14%	−0.15
HD Home Depot Inc.	Add +0.2%	2.01%	−0.27
BMY Bristol-Myers Squibb Co.	Add +6.3%	1.39%	−0.35
CRM Salesforce Inc.	Add +0.8%	2.20%	−0.40

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	93	$326.9M	GLW, AVGO, MSFT, ADI, AAPL
Q1 2026	92	$302.4M	AVGO, GLW, JPST, MSFT, AAPL
Q4 2025	91	$289.8M	AVGO, MSFT, AAPL, GLW, JPST
Q3 2025	94	$300.2M	AVGO, MSFT, AAPL, JPST, GLW
Q2 2025	89	$265.2M	AVGO, MSFT, WMT, AAPL, JPST
Q1 2025	149	$246.0M	AVGO, AAPL, WMT, MSFT, WM
Q4 2024	85	$233.5M	AVGO, AAPL, WMT, MSFT, AMZN
Q3 2024	87	$239.6M	AVGO, AAPL, MSFT, WMT, WM
Q2 2024	80	$214.4M	AVGO, AAPL, MSFT, WM, WMT
Q1 2024	80	$210.4M	AVGO, MSFT, AAPL, WM, AMZN