Wealth Advisors Of Tampa Bay, Llc Portfolio Stock Holdings
Wealth Advisors Of Tampa Bay, Llc disclosed 93 stock positions valued at approximately $302.4 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, CORNING INC, and JPMORGAN. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $302.4M
Holdings by Sector
Wealth Advisors Of Tampa Bay, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.70% | 55,729 | -900 | -1.59% | $17,248,693 |
| CORNING INC | GLW | Technology | 4.16% | 92,571 | -26,434 | -22.21% | $12,586,886 |
| JPMORGAN | JPST | Other | 3.90% | 232,936 | +35,492 | +17.98% | $11,788,901 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 30,709 | +2,734 | +9.77% | $11,367,555 |
| APPLE INC | AAPL | Technology | 3.31% | 39,426 | -580 | -1.45% | $10,005,927 |
| WALMART INC | WMT | Consumer Defensive | 3.27% | 79,674 | -8,391 | -9.53% | $9,901,887 |
| JPMORGAN LTD | JPLD | Other | 3.19% | 184,934 | +68,070 | +58.25% | $9,651,720 |
| ANALOG DEVICES | ADI | Technology | 3.04% | 28,864 | -499 | -1.70% | $9,182,797 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 29,718 | -840 | -2.75% | $8,545,709 |
| GOLDMAN SACHS | GS | Financial Services | 2.81% | 10,055 | -160 | -1.57% | $8,506,436 |
| ENTERGY CORP | ETR | Utilities | 2.46% | 66,112 | -2,546 | -3.71% | $7,428,344 |
| VERIZON COMMUNICATIONS | VZ | Communication Services | 2.45% | 147,499 | -3,062 | -2.03% | $7,404,450 |
| WASTE MANAGEMENT | WM | Industrials | 2.36% | 31,062 | +251 | +0.81% | $7,137,744 |
| BANK NEW YORK | BK | Financial Services | 2.20% | 56,009 | -4,350 | -7.21% | $6,644,352 |
| AMAZON COM | AMZN | Consumer Cyclical | 2.18% | 31,586 | -411 | -1.28% | $6,578,418 |
| GARMIN LTD | GRMN | Other | 2.11% | 27,460 | -185 | -0.67% | $6,370,998 |
| CHEVRON CORP | CVX | Energy | 1.97% | 28,808 | +1,512 | +5.54% | $5,960,392 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.96% | 19,043 | -426 | -2.19% | $5,918,377 |
| HASBRO INC | HAS | Consumer Cyclical | 1.67% | 53,842 | -430 | -0.79% | $5,039,610 |
| PNC FINANCIAL | PNC | Financial Services | 1.65% | 23,905 | +215 | +0.91% | $4,974,395 |
| AT&T INC | T | Communication Services | 1.63% | 169,934 | -3,910 | -2.25% | $4,926,394 |
| RTX CORP | RTX | Industrials | 1.62% | 25,389 | -125 | -0.49% | $4,897,546 |
| BEST BUY | BBY | Consumer Cyclical | 1.58% | 74,592 | +25,135 | +50.82% | $4,788,806 |
| LOCKHEED MARTIN | LMT | Industrials | 1.55% | 7,769 | -60 | -0.77% | $4,695,512 |
| CISCO SYSTEMS | CSCO | Technology | 1.55% | 60,246 | -1,164 | -1.90% | $4,674,497 |
| BRISTOL MYERS | BMY | Healthcare | 1.45% | 72,334 | -140 | -0.19% | $4,387,079 |
| NVIDIA CORP | NVDA | Technology | 1.43% | 24,833 | +400 | +1.64% | $4,330,875 |
| PRINCIPAL US | PSC | Other | 1.41% | 74,284 | -1,293 | -1.71% | $4,258,311 |
| MEDTRONIC PLC | MDT | Other | 1.33% | 46,526 | +2,130 | +4.80% | $4,031,488 |
| JPMORGAN HEDGED | HELO | Other | 1.33% | 62,747 | +2,913 | +4.87% | $4,010,161 |
| 3M COMPANY | MMM | Industrials | 1.32% | 27,570 | +9,015 | +48.59% | $4,004,001 |
| BLACKSTONE INC | BX | Financial Services | 1.32% | 34,622 | +5,899 | +20.54% | $3,981,192 |
| HOME DEPOT | HD | Consumer Cyclical | 1.27% | 11,689 | -180 | -1.52% | $3,844,398 |
| CBOE GLOBAL | CBOE | Financial Services | 1.10% | 11,877 | -185 | -1.53% | $3,338,269 |
| GENERAL DYNAMICS | GD | Industrials | 1.07% | 9,411 | -110 | -1.16% | $3,230,047 |
| UBER TECHNOLOGIES | UBER | Technology | 1.01% | 42,468 | +6,050 | +16.61% | $3,054,726 |
| SALESFORCE INC | CRM | Technology | 0.94% | 15,256 | +400 | +2.69% | $2,847,838 |
| ISHARES 1-5 | IGSB | Other | 0.92% | 52,912 | +226 | +0.43% | $2,781,056 |
| ISHARES GLOBAL | MXI | Other | 0.87% | 24,793 | +7,875 | +46.55% | $2,633,515 |
| PFIZER INC | PFE | Healthcare | 0.85% | 91,369 | -6,725 | -6.86% | $2,565,645 |
| STATE STREET | XLB | Other | 0.82% | 49,454 | -700 | -1.40% | $2,471,220 |
| NEXTERA ENERGY | NEE | Utilities | 0.81% | 26,331 | -500 | -1.86% | $2,445,623 |
| TELUS CORP | TU | Communication Services | 0.71% | 167,630 | +17,630 | +11.75% | $2,150,702 |
| SERVICENOW INC | NOW | Technology | 0.69% | 19,885 | +3,615 | +22.22% | $2,078,982 |
| SPOTIFY TECHNOLOGY | SPOT | Other | 0.68% | 4,248 | +825 | +24.10% | $2,059,899 |
| REALTY INCOME | O | Real Estate | 0.67% | 33,160 | +2,295 | +7.44% | $2,028,734 |
| TRUIST FINANCIAL | TFC | Financial Services | 0.66% | 43,127 | -3,475 | -7.46% | $1,982,553 |
| ALBERTSONS COS | ACI | Consumer Defensive | 0.64% | 113,850 | +113,850 | +100.00% | $1,940,004 |
| ZOETIS INC | ZTS | Healthcare | 0.63% | 16,145 | +16,145 | +100.00% | $1,908,503 |
| VISA INC | V | Financial Services | 0.61% | 6,103 | +925 | +17.86% | $1,844,571 |
| CAPITAL ONE | COF | Financial Services | 0.55% | 9,173 | - | - | $1,673,433 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.54% | 1,628 | - | - | $1,622,187 |
| COMCAST CORP | CMCSA | Communication Services | 0.53% | 56,044 | +15,585 | +38.52% | $1,609,029 |
| EXXON MOBIL | XOM | Energy | 0.48% | 8,572 | - | - | $1,454,326 |
| CROWDSTRIKE HOLDINGS | CRWD | Technology | 0.48% | 3,716 | - | - | $1,450,764 |
| NETFLIX INC | NFLX | Communication Services | 0.45% | 14,245 | +14,245 | +100.00% | $1,369,660 |
| ENBRIDGE INC | ENB | Energy | 0.45% | 25,275 | -150 | -0.59% | $1,368,389 |
| PEPSICO INC | PEP | Consumer Defensive | 0.45% | 8,742 | -275 | -3.05% | $1,357,548 |
| NUVEEN AMT | NVG | Financial Services | 0.45% | 109,152 | - | - | $1,345,843 |
| NUVEEN QUALITY | NAD | Financial Services | 0.44% | 115,422 | - | - | $1,327,353 |
| ACCENTURE PLC | ACN | Technology | 0.40% | 6,108 | +1,850 | +43.45% | $1,211,160 |
| ISHARES CORE | IVV | Other | 0.33% | 1,520 | -1 | -0.07% | $992,879 |
| ISHARES SHORT | HYMU | Other | 0.33% | 45,000 | - | - | $990,900 |
| INVESCO S&P | RSP | Other | 0.32% | 5,058 | +2 | +0.04% | $970,732 |
| SHERWIN WILLIAMS | SHW | Basic Materials | 0.32% | 3,000 | - | - | $961,650 |
| STATE STREET | XLRE | Other | 0.29% | 21,838 | -365 | -1.64% | $891,649 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.28% | 1,775 | - | - | $850,580 |
| CIGNA GROUP | CI | Healthcare | 0.28% | 3,165 | - | - | $844,264 |
| TARGET CORP | TGT | Consumer Defensive | 0.27% | 6,700 | +1,865 | +38.57% | $812,040 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 2,287 | +70 | +3.16% | $804,683 |
| HALLIBURTON COMPANY | HAL | Energy | 0.25% | 19,364 | -946 | -4.66% | $755,005 |
| KLA CORP | KLAC | Technology | 0.25% | 510 | - | - | $750,927 |
| LABCORP HOLDINGS | LH | Healthcare | 0.24% | 2,676 | +75 | +2.88% | $713,984 |
| INTUITIVE SURGICAL | ISRG | Healthcare | 0.17% | 1,137 | +75 | +7.06% | $524,147 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 1,500 | - | - | $506,760 |
| PIMCO 0-5 | HYS | Other | 0.17% | 5,350 | +2,675 | +100.00% | $498,995 |
| BANK AMERICA | BAC | Financial Services | 0.16% | 9,950 | -1,000 | -9.13% | $485,063 |
| DUFF & PHELPS | DPG | Financial Services | 0.15% | 32,000 | - | - | $462,080 |
| STATE STREET | SPMD | Other | 0.12% | 6,080 | - | - | $360,058 |
| ENTERPRISE PRODUCTS | EPD | Energy | 0.11% | 9,050 | - | - | $342,452 |
| REDDIT INC | RDDT | Communication Services | 0.10% | 2,357 | +2,357 | +100.00% | $317,372 |
| SUBURBAN PROPANE | SPH | Utilities | 0.09% | 13,455 | - | - | $264,929 |
| ISHARES EXPANDED | IGV | Other | 0.09% | 3,268 | - | - | $261,603 |
| MPLX | MPLX | Energy | 0.08% | 4,500 | -400 | -8.16% | $256,815 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.08% | 1,718 | - | - | $248,148 |
| ALTRIA GROUP | MO | Consumer Defensive | 0.07% | 3,365 | -200 | -5.61% | $222,056 |
| FLEXSHARES MORNINGSTAR | TILT | Other | 0.07% | 916 | - | - | $221,092 |
| ISHARES RUSSELL | IWM | Other | 0.07% | 874 | - | - | $216,752 |
| DIMENSIONAL US | DFUV | Other | 0.07% | 4,256 | +4,256 | +100.00% | $206,246 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 945 | - | - | $205,528 |
| VALLEY NATIONAL | VLY | Financial Services | 0.06% | 15,979 | - | - | $196,222 |
| GENERATION INCOME | GIPR | Real Estate | 0.00% | 50,000 | - | - | $12,840 |