Wealth Advisors of Tampa Bay, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Wealth Advisors of Tampa Bay, LLC reported 87 stock positions worth $239.6 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 2, added to 35 and reduced 28. The biggest buy was a new position in iShares 1-5Y Inv Grade (IGSB) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001715228
- Portfolio Value
- $239.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005328 ↗ filed Nov 4, 2024
Holdings Value
Holdings 87 stocks · $239.6M
| AVGO Broadcom Inc. | 5.34% | 74,145 | $12.8M | Reduce -0.2% |
| AAPL Apple Inc. | 4.36% | 44,835 | $10.4M | Reduce -8.8% |
| MSFT Microsoft Corp. | 3.75% | 20,873 | $9.0M | Add +1.5% |
| WMT Walmart Inc. | 3.57% | 106,012 | $8.6M | Reduce -1.4% |
| WM Waste Management Inc. | 2.95% | 34,008 | $7.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.72% | 34,942 | $6.5M | Reduce -1.3% |
| ADI Analog Devices Inc. | 2.68% | 27,903 | $6.4M | Add +4.2% |
| GS Goldman Sachs Group Inc. | 2.38% | 11,505 | $5.7M | Reduce -0.6% |
| GLW Corning Inc. | 2.36% | 125,111 | $5.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.28% | 32,928 | $5.5M | Reduce -1.2% |
| MCD McDonald's Corp. | 2.26% | 17,768 | $5.4M | Add +1.9% |
| HD Home Depot Inc. | 2.19% | 12,927 | $5.2M | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.07% | 69,015 | $5.0M | Reduce -2.6% |
| CRM Salesforce Inc. | 2.06% | 18,054 | $4.9M | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 2.02% | 74,788 | $4.8M | Add +1.9% |
| BBY Best Buy Co. Inc. | 2.00% | 46,464 | $4.8M | Add +2.2% |
| ETR Entergy Corp. | 1.96% | 35,760 | $4.7M | Add +0.7% |
| GRMN Garmin Ltd. | 1.95% | 26,535 | $4.7M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 1.92% | 110,267 | $4.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.90% | 85,462 | $4.5M | Add +0.2% |
| TU Telus Corp. | 1.83% | 262,036 | $4.4M | Add +2.3% |
| JPLD JPMorgan Ltd. Duration ETF | 1.81% | 83,348 | $4.3M | Add +1.8% |
| PFE Pfizer Inc. | 1.78% | 147,613 | $4.3M | Add +2.2% |
| T AT&T Inc. | 1.75% | 190,255 | $4.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 1.73% | 92,133 | $4.1M | Add +1.6% |
| MDT Medtronic PLC | 1.54% | 41,101 | $3.7M | Add +2.7% |
| BMY Bristol-Myers Squibb Co. | 1.54% | 71,472 | $3.7M | Reduce -0.4% |
| RTX RTX Corp. | 1.53% | 30,169 | $3.7M | Reduce -3.5% |
| EA Electronic Arts Inc. | 1.52% | 25,310 | $3.6M | Reduce -3.4% |
| HAS Hasbro Inc. | 1.49% | 49,227 | $3.6M | Reduce -0.1% |
| PNC PNC Financial Services Group | 1.37% | 17,791 | $3.3M | Add +3.3% |
| LMT Lockheed Martin Corp. | 1.31% | 5,376 | $3.1M | Add +19.2% |
| KHC The Kraft Heinz Co. | 1.28% | 87,367 | $3.1M | Add +15.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.27% | 34,959 | $3.0M | Add +20.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.21% | 55,126 | $2.9M | New |
| ADBE Adobe Inc. | 1.07% | 4,929 | $2.6M | Reduce -0.6% |
| GD General Dynamics Corp. | 1.05% | 8,322 | $2.5M | Reduce -1.4% |
| XLB SS Materials Select Sector | 1.01% | 25,085 | $2.4M | Reduce -1.3% |
| MXI iShares Global Materials ETF | 0.94% | 24,281 | $2.3M | Add +4.3% |
| CBOE Cboe Global Markets Inc. | 0.94% | 10,939 | $2.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.93% | 15,102 | $2.2M | New |
| UBER Uber Technologies Inc. | 0.92% | 29,459 | $2.2M | Reduce -0.9% |
| CAG Conagra Brands Inc. | 0.92% | 67,423 | $2.2M | Add +0.7% |
| EXPE Expedia Group Inc. | 0.87% | 14,082 | $2.1M | Reduce -0.7% |
| LH Labcorp Holdings Inc. | 0.78% | 8,361 | $1.9M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.78% | 23,193 | $1.9M | Reduce -27.8% |
| NEE Nextera Energy Inc. | 0.76% | 21,556 | $1.8M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 3,725 | $1.7M | No change |
| SRVR Pacer Data & Infrastructure | 0.68% | 50,785 | $1.6M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.65% | 115,729 | $1.5M | No change |
| COF Capital One Financial Corp. | 0.64% | 10,313 | $1.5M | Reduce -0.3% |
| MMM 3M Co. | 0.63% | 11,102 | $1.5M | Reduce -2.7% |
| NAD Nuveen Quality Municipal Inc. | 0.60% | 116,162 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.57% | 1,535 | $1.4M | Reduce -7.3% |
| CI The Cigna Group | 0.57% | 3,920 | $1.4M | No change |
| ENB Enbridge Inc. | 0.55% | 32,433 | $1.3M | No change |
| BCE Bce Inc. | 0.52% | 35,683 | $1.2M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 4,161 | $1.2M | Add +24.9% |
| LULU Lululemon Athletica Inc. | 0.48% | 4,267 | $1.2M | Add +31.8% |
| SHW The Sherwin-Williams Co. | 0.48% | 3,002 | $1.1M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.47% | 25,413 | $1.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.47% | 6,580 | $1.1M | Add +0.1% |
| DXCM Dexcom Inc. | 0.42% | 15,052 | $1.0M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.41% | 8,461 | $992K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.41% | 12,645 | $987K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.40% | 22,255 | $952K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,646 | $949K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.33% | 6,565 | $797K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,239 | $724K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,734 | $648K | Add +80.6% |
| AMGN Amgen Inc. | 0.20% | 1,515 | $488K | Add +6.7% |
| HSY The Hershey Co. | 0.16% | 1,965 | $377K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.16% | 32,000 | $376K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 6,080 | $332K | New |
| V Visa Inc. Class A | 0.14% | 1,183 | $325K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,722 | $298K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 3,335 | $298K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,222 | $270K | Add +1.4% |
| SPH Suburban Propane Partners LP | 0.10% | 13,455 | $241K | No change |
| SSB Southstate Bank Corp. | 0.10% | 2,435 | $237K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,285 | $231K | No change |
| IP International Paper Co. | 0.09% | 4,625 | $226K | New |
| MPLX MPLX LP | 0.09% | 4,900 | $218K | No change |
| MU Micron Technology Inc. | 0.09% | 2,000 | $207K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.08% | 13,966 | $202K | No change |
| VLY Valley National Bancorp | 0.06% | 15,979 | $145K | No change |
| GENERATION INCOME PPTYS INC | 0.05% | 50,000 | $110K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GIPRW Generation Income Proper -CW | *W EXP 99/99/999 | 50,000 | $12K | No change |
Total filed on the 13F, all lines: $239.6M.
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.70 |
| MCHP Microchip Technology Inc. | Reduce -27.8% | 0.78% | −0.59 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 2.28% | −0.55 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.49 |
| WM Waste Management Inc. | Reduce -1.3% | 2.95% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.72% | −0.48 |
| AAPL Apple Inc. | Reduce -8.8% | 4.36% | −0.47 |
| AVGO Broadcom Inc. | Reduce -0.2% | 5.34% | −0.22 |
| ADBE Adobe Inc. | Reduce -0.6% | 1.07% | −0.22 |
| EA Electronic Arts Inc. | Reduce -3.4% | 1.52% | −0.19 |
| CRM Salesforce Inc. | Reduce -1.7% | 2.06% | −0.14 |
| GD General Dynamics Corp. | Reduce -1.4% | 1.05% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.92% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 2.38% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.40% | −0.05 |
| XLB SS Materials Select Sector | Reduce -1.3% | 1.01% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.3% | 0.57% | −0.03 |
| COF Capital One Financial Corp. | Reduce -0.3% | 0.64% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.40% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -1.3% | 0.47% | +0.01 |
| EXPE Expedia Group Inc. | Reduce -0.7% | 0.87% | +0.04 |
| T AT&T Inc. | Reduce -0.3% | 1.75% | +0.05 |
| CBOE Cboe Global Markets Inc. | Reduce -1.4% | 0.94% | +0.05 |
| PYPL PayPal Holdings Inc. | Reduce -3.0% | 0.41% | +0.06 |
| RTX RTX Corp. | Reduce -3.5% | 1.53% | +0.06 |
| MMM 3M Co. | Reduce -2.7% | 0.63% | +0.09 |
| BNY Bank of New York Mellon Corp. | Reduce -2.6% | 2.07% | +0.09 |
| HAS Hasbro Inc. | Reduce -0.1% | 1.49% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.4% | 1.54% | +0.15 |
| WMT Walmart Inc. | Reduce -1.4% | 3.57% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| IGSB iShares 1-5Y Inv Grade Corp. | New | 1.21% | +1.21 |
| CVX Chevron Corp. | New | 0.93% | +0.93 |
| SRVR Pacer Data & Infrastructure | New | 0.68% | +0.68 |
| NVDA Nvidia Corp. | New | 0.33% | +0.33 |
| LMT Lockheed Martin Corp. | Add +19.2% | 1.31% | +0.33 |
| BAC Bank of America Corp. | New | 0.30% | +0.30 |
| BBY Best Buy Co. Inc. | Add +2.2% | 2.00% | +0.22 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +20.4% | 1.27% | +0.21 |
| ETR Entergy Corp. | Add +0.7% | 1.96% | +0.19 |
| MCD McDonald's Corp. | Add +1.9% | 2.26% | +0.18 |
| HD Home Depot Inc. | Add +3.5% | 2.19% | +0.18 |
| KHC The Kraft Heinz Co. | Add +15.7% | 1.28% | +0.14 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +12.3% | 0.76% | +0.13 |
| PNC PNC Financial Services Group | Add +3.3% | 1.37% | +0.12 |
| GLW Corning Inc. | Add +1.3% | 2.36% | +0.12 |
| SSB Southstate Bank Corp. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +80.6% | 0.27% | +0.10 |
| IP International Paper Co. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | Add +2.7% | 1.54% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.48% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +31.8% | 0.48% | +0.03 |
| CAG Conagra Brands Inc. | Add +0.7% | 0.92% | +0.03 |
| TU Telus Corp. | Add +2.3% | 1.83% | +0.03 |
| MXI iShares Global Materials ETF | Add +4.3% | 0.94% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.2% | 1.90% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +1.4% | 0.11% | −0.00 |
| AMGN Amgen Inc. | Add +6.7% | 0.20% | −0.00 |
| LH Labcorp Holdings Inc. | Add +1.3% | 0.78% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.12% | −0.01 |
| GRMN Garmin Ltd. | Add +2.9% | 1.95% | −0.01 |
| VZ Verizon Communications Inc. | Add +1.6% | 1.73% | −0.02 |
| BCE Bce Inc. | Add +0.3% | 0.52% | −0.02 |
| PEP Pepsico Inc. | Add +0.1% | 0.47% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.41% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +2.1% | 1.92% | −0.05 |
| PFE Pfizer Inc. | Add +2.2% | 1.78% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.9% | 0.49% | −0.11 |
| JPLD JPMorgan Ltd. Duration ETF | Add +1.8% | 1.81% | −0.14 |
| ADI Analog Devices Inc. | Add +4.2% | 2.68% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Add +1.9% | 2.02% | −0.27 |
| DXCM Dexcom Inc. | Add +2.3% | 0.42% | −0.36 |
| MSFT Microsoft Corp. | Add +1.5% | 3.75% | −0.54 |
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 |