Filed: 5/15/2025ACC: 0001715228-25-000002
📋 What this filing means
WEALTH ADVISORS OF TAMPA BAY, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $246.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$246.01M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COMMON STOCK$215.89M87.8%
MF CLOSED AND MF OPEN$29.35M11.9%
OIL & GAS, REAL ESTATE AND REIT$745.5K0.3%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$18.5K0.0%
Portfolio Concentration
Top 3$29.94M12.2%
4–10$46.01M18.7%
11–25$71.21M28.9%
Rest$98.85M40.2%
Top 3 weight
12.2%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
152.44K
shares
% of voting shares4.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares95.4%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 95.4% of voting shares
Institutional Holdings150
Rows:
BROADCOM INC
SOLEShares72.34K
TypeSH
Market value$12.11M
4.92%
Sole
1.70K
Shared
0.00
None
70.65K
APPLE INC
SOLEShares42.76K
TypeSH
Market value$9.50M
3.86%
Sole
2.64K
Shared
0.00
None
40.12K
WALMART INC
SOLEShares94.86K
TypeSH
Market value$8.33M
3.39%
Sole
5.79K
Shared
0.00
None
89.07K
MICROSOFT CORP
SOLEShares20.78K
TypeSH
Market value$7.80M
3.17%
Sole
602.00
Shared
0.00
None
20.18K
WASTE MANAGEMENT
SOLEShares31.50K
TypeSH
Market value$7.29M
2.96%
Sole
2.28K
Shared
0.00
None
29.21K
AMAZON COM
SOLEShares35.35K
TypeSH
Market value$6.73M
2.73%
Sole
4.11K
Shared
0.00
None
31.24K
GOLDMAN SACHS
SOLEShares11.77K
TypeSH
Market value$6.43M
2.61%
Sole
1.04K
Shared
0.00
None
10.73K
ENTERGY CORP
SOLEShares71.24K
TypeSH
Market value$6.09M
2.48%
Sole
1.97K
Shared
0.00
None
69.27K
ANALOG DEVICES
SOLEShares29.43K
TypeSH
Market value$5.93M
2.41%
Sole
980.00
Shared
0.00
None
28.45K
GARMIN LTD
SOLEShares26.44K
TypeSH
Market value$5.74M
2.33%
Sole
895.00
Shared
0.00
None
25.54K
CORNING INC
SOLEShares121.62K
TypeSH
Market value$5.57M
2.26%
Sole
5.04K
Shared
0.00
None
116.58K
BANK NEW YORK
SOLEShares66.17K
TypeSH
Market value$5.55M
2.26%
Sole
2.58K
Shared
0.00
None
63.59K
MCDONALDS CORP
SOLEShares17.56K
TypeSH
Market value$5.48M
2.23%
Sole
600.00
Shared
0.00
None
16.96K
AT&T INC
SOLEShares189.69K
TypeSH
Market value$5.36M
2.18%
Sole
4.92K
Shared
0.00
None
184.77K
ALPHABET INC
SOLEShares33.23K
TypeSH
Market value$5.14M
2.09%
Sole
3.35K
Shared
0.00
None
29.88K
VERIZON COMMUNICATIONS
SOLEShares112.83K
TypeSH
Market value$5.12M
2.08%
Sole
2.78K
Shared
0.00
None
110.05K
HOME DEPOT
SOLEShares12.85K
TypeSH
Market value$4.71M
1.91%
Sole
775.00
Shared
0.00
None
12.07K
COMCAST CORP
SOLEShares126.34K
TypeSH
Market value$4.66M
1.90%
Sole
9.15K
Shared
0.00
None
117.18K
JPMORGAN LTD
SOLEShares88.56K
TypeSH
Market value$4.61M
1.87%
Sole
5.87K
Shared
0.00
None
82.69K
JPMORGAN
SOLEShares88.99K
TypeSH
Market value$4.51M
1.83%
Sole
0.00
Shared
0.00
None
88.99K
BRISTOL MYERS
SOLEShares69.81K
TypeSH
Market value$4.26M
1.73%
Sole
2.30K
Shared
0.00
None
67.50K
SALESFORCE INC
SOLEShares15.45K
TypeSH
Market value$4.15M
1.69%
Sole
1.70K
Shared
0.00
None
13.75K
RTX CORP
SOLEShares30.63K
TypeSH
Market value$4.06M
1.65%
Sole
3.32K
Shared
0.00
None
27.31K
PNC FINANCIAL
SOLEShares23.07K
TypeSH
Market value$4.05M
1.65%
Sole
2.41K
Shared
0.00
None
20.66K
TELUS CORP
SOLEShares278.53K
TypeSH
Market value$3.99M
1.62%
Sole
21.10K
Shared
0.00
None
257.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | Common Stock | 72.34K | SH | $12.11M 4.92% | 1.70K | 0.00 | 70.65K |
APPLE INCSOLE | Common Stock | 42.76K | SH | $9.50M 3.86% | 2.64K | 0.00 | 40.12K |
WALMART INCSOLE | Common Stock | 94.86K | SH | $8.33M 3.39% | 5.79K | 0.00 | 89.07K |
MICROSOFT CORPSOLE | Common Stock | 20.78K | SH | $7.80M 3.17% | 602.00 | 0.00 | 20.18K |
WASTE MANAGEMENTSOLE | Common Stock | 31.50K | SH | $7.29M 2.96% | 2.28K | 0.00 | 29.21K |
AMAZON COMSOLE | Common Stock | 35.35K | SH | $6.73M 2.73% | 4.11K | 0.00 | 31.24K |
GOLDMAN SACHSSOLE | Common Stock | 11.77K | SH | $6.43M 2.61% | 1.04K | 0.00 | 10.73K |
ENTERGY CORPSOLE | Common Stock | 71.24K | SH | $6.09M 2.48% | 1.97K | 0.00 | 69.27K |
ANALOG DEVICESSOLE | Common Stock | 29.43K | SH | $5.93M 2.41% | 980.00 | 0.00 | 28.45K |
GARMIN LTDSOLE | Common Stock | 26.44K | SH | $5.74M 2.33% | 895.00 | 0.00 | 25.54K |
CORNING INCSOLE | Common Stock | 121.62K | SH | $5.57M 2.26% | 5.04K | 0.00 | 116.58K |
BANK NEW YORKSOLE | Common Stock | 66.17K | SH | $5.55M 2.26% | 2.58K | 0.00 | 63.59K |
MCDONALDS CORPSOLE | Common Stock | 17.56K | SH | $5.48M 2.23% | 600.00 | 0.00 | 16.96K |
AT&T INCSOLE | Common Stock | 189.69K | SH | $5.36M 2.18% | 4.92K | 0.00 | 184.77K |
ALPHABET INCSOLE | Common Stock | 33.23K | SH | $5.14M 2.09% | 3.35K | 0.00 | 29.88K |
VERIZON COMMUNICATIONSSOLE | Common Stock | 112.83K | SH | $5.12M 2.08% | 2.78K | 0.00 | 110.05K |
HOME DEPOTSOLE | Common Stock | 12.85K | SH | $4.71M 1.91% | 775.00 | 0.00 | 12.07K |
COMCAST CORPSOLE | Common Stock | 126.34K | SH | $4.66M 1.90% | 9.15K | 0.00 | 117.18K |
JPMORGAN LTDSOLE | MF Closed and MF Open | 88.56K | SH | $4.61M 1.87% | 5.87K | 0.00 | 82.69K |
JPMORGANSOLE | MF Closed and MF Open | 88.99K | SH | $4.51M 1.83% | 0.00 | 0.00 | 88.99K |
BRISTOL MYERSSOLE | Common Stock | 69.81K | SH | $4.26M 1.73% | 2.30K | 0.00 | 67.50K |
SALESFORCE INCSOLE | Common Stock | 15.45K | SH | $4.15M 1.69% | 1.70K | 0.00 | 13.75K |
RTX CORPSOLE | Common Stock | 30.63K | SH | $4.06M 1.65% | 3.32K | 0.00 | 27.31K |
PNC FINANCIALSOLE | Common Stock | 23.07K | SH | $4.05M 1.65% | 2.41K | 0.00 | 20.66K |
TELUS CORPSOLE | Common Stock | 278.53K | SH | $3.99M 1.62% | 21.10K | 0.00 | 257.44K |
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