Filed: 2/13/2025ACC: 0001715228-25-000001
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $233.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$233.53M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$214.05M91.7%
JPMORGAM LTD DUR$4.36M1.9%
MF CLOSED AND MF OPEN$3.15M1.3%
S&P 600 SMCP VAL$3.06M1.3%
ISHS 1-5YR INVS$2.85M1.2%
DATA AND INFRAST$2.29M1.0%
GLOBAL MATER ETF$1.16M0.5%
Portfolio Concentration
Top 3$37.70M16.1%
4–10$47.98M20.5%
11–25$68.13M29.2%
Rest$79.71M34.1%
Top 3 weight
16.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
155.89K
shares
% of voting shares5.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares94.8%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 94.8% of voting shares
Institutional Holdings86
Rows:
BROADCOM INC
SOLEShares73.04K
TypeSH
Market value$16.93M
7.25%
Sole
1.90K
Shared
0.00
None
71.14K
APPLE INC
SOLEShares45.03K
TypeSH
Market value$11.28M
4.83%
Sole
2.64K
Shared
0.00
None
42.39K
WALMART INC
SOLEShares105.07K
TypeSH
Market value$9.49M
4.07%
Sole
5.74K
Shared
0.00
None
99.33K
MICROSOFT CORP
SOLEShares20.78K
TypeSH
Market value$8.76M
3.75%
Sole
602.00
Shared
0.00
None
20.18K
AMAZON COM
SOLEShares35.05K
TypeSH
Market value$7.69M
3.29%
Sole
4.11K
Shared
0.00
None
30.94K
WASTE MANAGEMENT
SOLEShares33.98K
TypeSH
Market value$6.86M
2.94%
Sole
2.82K
Shared
0.00
None
31.17K
GOLDMAN SACHS
SOLEShares11.50K
TypeSH
Market value$6.58M
2.82%
Sole
1.04K
Shared
0.00
None
10.46K
ALPHABET INC
SOLEShares32.75K
TypeSH
Market value$6.20M
2.65%
Sole
3.35K
Shared
0.00
None
29.40K
ANALOG DEVICES
SOLEShares28.89K
TypeSH
Market value$6.14M
2.63%
Sole
980.00
Shared
0.00
None
27.91K
CORNING INC
SOLEShares121.06K
TypeSH
Market value$5.75M
2.46%
Sole
5.04K
Shared
0.00
None
116.03K
GARMIN LTD
SOLEShares26.43K
TypeSH
Market value$5.45M
2.33%
Sole
895.00
Shared
0.00
None
25.53K
ENTERGY CORP
SOLEShares70.49K
TypeSH
Market value$5.34M
2.29%
Sole
1.97K
Shared
0.00
None
68.52K
BANK NEW YORK
SOLEShares67.72K
TypeSH
Market value$5.20M
2.23%
Sole
2.58K
Shared
0.00
None
65.14K
MCDONALDS CORP
SOLEShares17.73K
TypeSH
Market value$5.14M
2.20%
Sole
600.00
Shared
0.00
None
17.13K
HOME DEPOT
SOLEShares13.08K
TypeSH
Market value$5.09M
2.18%
Sole
775.00
Shared
0.00
None
12.31K
CISCO SYSTEMS
SOLEShares85.11K
TypeSH
Market value$5.04M
2.16%
Sole
2.51K
Shared
0.00
None
82.60K
SALESFORCE INC
SOLEShares15K
TypeSH
Market value$5.02M
2.15%
Sole
1.70K
Shared
0.00
None
13.30K
JPMORGAN LTD
SOLEShares84.65K
TypeSH
Market value$4.36M
1.87%
Sole
6.02K
Shared
0.00
None
78.63K
AT&T INC
SOLEShares189.53K
TypeSH
Market value$4.32M
1.85%
Sole
4.72K
Shared
0.00
None
184.81K
BEST BUY
SOLEShares48.62K
TypeSH
Market value$4.17M
1.79%
Sole
5.15K
Shared
0.00
None
43.47K
COMCAST CORP
SOLEShares109.26K
TypeSH
Market value$4.10M
1.76%
Sole
9.15K
Shared
0.00
None
100.10K
BRISTOL MYERS
SOLEShares71.78K
TypeSH
Market value$4.06M
1.74%
Sole
4.58K
Shared
0.00
None
67.20K
LOCKHEED MARTIN
SOLEShares7.57K
TypeSH
Market value$3.68M
1.58%
Sole
212.00
Shared
0.00
None
7.36K
ELECTRONIC ARTS
SOLEShares24.85K
TypeSH
Market value$3.64M
1.56%
Sole
2.69K
Shared
0.00
None
22.16K
RTX CORP
SOLEShares30.47K
TypeSH
Market value$3.53M
1.51%
Sole
3.32K
Shared
0.00
None
27.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 73.04K | SH | $16.93M 7.25% | 1.90K | 0.00 | 71.14K |
APPLE INCSOLE | COM | 45.03K | SH | $11.28M 4.83% | 2.64K | 0.00 | 42.39K |
WALMART INCSOLE | COM | 105.07K | SH | $9.49M 4.07% | 5.74K | 0.00 | 99.33K |
MICROSOFT CORPSOLE | COM | 20.78K | SH | $8.76M 3.75% | 602.00 | 0.00 | 20.18K |
AMAZON COMSOLE | COM | 35.05K | SH | $7.69M 3.29% | 4.11K | 0.00 | 30.94K |
WASTE MANAGEMENTSOLE | COM | 33.98K | SH | $6.86M 2.94% | 2.82K | 0.00 | 31.17K |
GOLDMAN SACHSSOLE | COM | 11.50K | SH | $6.58M 2.82% | 1.04K | 0.00 | 10.46K |
ALPHABET INCSOLE | COM | 32.75K | SH | $6.20M 2.65% | 3.35K | 0.00 | 29.40K |
ANALOG DEVICESSOLE | COM | 28.89K | SH | $6.14M 2.63% | 980.00 | 0.00 | 27.91K |
CORNING INCSOLE | COM | 121.06K | SH | $5.75M 2.46% | 5.04K | 0.00 | 116.03K |
GARMIN LTDSOLE | COM | 26.43K | SH | $5.45M 2.33% | 895.00 | 0.00 | 25.53K |
ENTERGY CORPSOLE | COM | 70.49K | SH | $5.34M 2.29% | 1.97K | 0.00 | 68.52K |
BANK NEW YORKSOLE | COM | 67.72K | SH | $5.20M 2.23% | 2.58K | 0.00 | 65.14K |
MCDONALDS CORPSOLE | COM | 17.73K | SH | $5.14M 2.20% | 600.00 | 0.00 | 17.13K |
HOME DEPOTSOLE | COM | 13.08K | SH | $5.09M 2.18% | 775.00 | 0.00 | 12.31K |
CISCO SYSTEMSSOLE | COM | 85.11K | SH | $5.04M 2.16% | 2.51K | 0.00 | 82.60K |
SALESFORCE INCSOLE | COM | 15K | SH | $5.02M 2.15% | 1.70K | 0.00 | 13.30K |
JPMORGAN LTDSOLE | JPMORGAM LTD DUR | 84.65K | SH | $4.36M 1.87% | 6.02K | 0.00 | 78.63K |
AT&T INCSOLE | COM | 189.53K | SH | $4.32M 1.85% | 4.72K | 0.00 | 184.81K |
BEST BUYSOLE | COM | 48.62K | SH | $4.17M 1.79% | 5.15K | 0.00 | 43.47K |
COMCAST CORPSOLE | COM | 109.26K | SH | $4.10M 1.76% | 9.15K | 0.00 | 100.10K |
BRISTOL MYERSSOLE | COM | 71.78K | SH | $4.06M 1.74% | 4.58K | 0.00 | 67.20K |
LOCKHEED MARTINSOLE | COM | 7.57K | SH | $3.68M 1.58% | 212.00 | 0.00 | 7.36K |
ELECTRONIC ARTSSOLE | COM | 24.85K | SH | $3.64M 1.56% | 2.69K | 0.00 | 22.16K |
RTX CORPSOLE | COM | 30.47K | SH | $3.53M 1.51% | 3.32K | 0.00 | 27.15K |
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