WEALTH ADVISORS OF TAMPA BAY, LLC

PrivateCIK: 1715228

Location

TAMPA, FL

Positions

$326.94M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

COM$247.60M75.7%

SHS$13.10M4.0%

CAP STK CL A$10.56M3.2%

JPMORGAM LTD DUR$10.03M3.1%

ULTRA SHRT ETF$7.51M2.3%

PRIN U S SMALL$5.16M1.6%

HEDG EQU LAD ETF$4.35M1.3%

Portfolio Concentration

Top 3$56.20M17.2%

4–10$69.57M21.3%

11–25$92.75M28.4%

Rest$108.43M33.2%

Top 3 weight

17.2%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

139.04K

% of voting shares4.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.36M

% of voting shares96.0%

Investment Discretion (by position count)

Sole94

Shared0

Other0

Dominant voting typeNone · 96.0% of voting shares

Institutional Holdings94

Rows:

CORNING INC

SOLE

COM

Shares88.39K

TypeSH

Market value$22.58M

6.91%

Sole

3.30K

Shared

0.00

None

85.09K

BROADCOM INC

SOLE

COM

Shares56.70K

TypeSH

Market value$21.42M

6.55%

Sole

1.54K

Shared

0.00

None

55.15K

MICROSOFT CORP

SOLE

COM

Shares32.72K

TypeSH

Market value$12.20M

3.73%

Sole

1.31K

Shared

0.00

None

31.41K

ANALOG DEVICES INC

SOLE

COM

Shares28.80K

TypeSH

Market value$11.44M

3.50%

Sole

980.00

Shared

0.00

None

27.82K

APPLE INC

SOLE

COM

Shares38.75K

TypeSH

Market value$11.21M

3.43%

Sole

2.36K

Shared

0.00

None

36.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.55K

TypeSH

Market value$10.56M

3.23%

Sole

2.65K

Shared

0.00

None

26.89K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAM LTD DUR

Shares192.11K

TypeSH

Market value$10.03M

3.07%

Sole

13.64K

Shared

0.00

None

178.47K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares9.34K

TypeSH

Market value$9.45M

2.89%

Sole

752.00

Shared

0.00

None

8.59K

WALMART INC

SOLE

COM

Shares79.73K

TypeSH

Market value$9.03M

2.76%

Sole

4.96K

Shared

0.00

None

74.76K

BANK OF NY MELLON CORP

SOLE

COM

Shares54.31K

TypeSH

Market value$7.85M

2.40%

Sole

1.73K

Shared

0.00

None

52.58K

GARMIN LTD

SOLE

SHS

Shares31.95K

TypeSH

Market value$7.59M

2.32%

Sole

870.00

Shared

0.00

None

31.08K

ENTERGY CORP NEW

SOLE

COM

Shares65.86K

TypeSH

Market value$7.56M

2.31%

Sole

1.70K

Shared

0.00

None

64.16K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares148.58K

TypeSH

Market value$7.51M

2.30%

Sole

0.00

Shared

0.00

None

148.58K

AMAZON COM INC

SOLE

COM

Shares30.96K

TypeSH

Market value$7.38M

2.26%

Sole

3.11K

Shared

0.00

None

27.85K

WASTE MGMT INC DEL

SOLE

COM

Shares31.75K

TypeSH

Market value$7.08M

2.16%

Sole

2.28K

Shared

0.00

None

29.47K

CISCO SYS INC

SOLE

COM

Shares59.65K

TypeSH

Market value$7.01M

2.14%

Sole

1.94K

Shared

0.00

None

57.71K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares147.02K

TypeSH

Market value$6.22M

1.90%

Sole

3.58K

Shared

0.00

None

143.44K

PNC FINL SVCS GROUP INC

SOLE

COM

Shares23.84K

TypeSH

Market value$5.87M

1.80%

Sole

2.26K

Shared

0.00

None

21.58K

BEST BUY INC

SOLE

COM

Shares74.58K

TypeSH

Market value$5.66M

1.73%

Sole

4.53K

Shared

0.00

None

70.06K

AT&T INC

SOLE

COM

Shares261.96K

TypeSH

Market value$5.42M

1.66%

Sole

4.92K

Shared

0.00

None

257.04K

MCDONALDS CORP

SOLE

COM

Shares19.48K

TypeSH

Market value$5.26M

1.61%

Sole

600.00

Shared

0.00

None

18.88K

PRINCIPAL EXCHANGE TRADED FD

SOLE

PRIN U S SMALL

Shares73.60K

TypeSH

Market value$5.16M

1.58%

Sole

4.06K

Shared

0.00

None

69.54K

NVIDIA CORPORATION

SOLE

COM

Shares25.48K

TypeSH

Market value$5.10M

1.56%

Sole

1.04K

Shared

0.00

None

24.44K

CHEVRON CORPORATION

SOLE

COM

Shares30.32K

TypeSH

Market value$5.03M

1.54%

Sole

2.17K

Shared

0.00

None

28.15K

LOCKHEED MARTIN CORP

SOLE

COM

Shares9.61K

TypeSH

Market value$4.89M

1.50%

Sole

267.00

Shared

0.00

None

9.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CORNING INCSOLE	COM	88.39K	SH	$22.58M 6.91%	3.30K	85.09K
BROADCOM INCSOLE	COM	56.70K	SH	$21.42M 6.55%	1.54K	55.15K
MICROSOFT CORPSOLE	COM	32.72K	SH	$12.20M 3.73%	1.31K	31.41K
ANALOG DEVICES INCSOLE	COM	28.80K	SH	$11.44M 3.50%	980.00	27.82K
APPLE INCSOLE	COM	38.75K	SH	$11.21M 3.43%	2.36K	36.38K
ALPHABET INCSOLE	CAP STK CL A	29.55K	SH	$10.56M 3.23%	2.65K	26.89K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAM LTD DUR	192.11K	SH	$10.03M 3.07%	13.64K	178.47K
GOLDMAN SACHS GROUP INCSOLE	COM	9.34K	SH	$9.45M 2.89%	752.00	8.59K
WALMART INCSOLE	COM	79.73K	SH	$9.03M 2.76%	4.96K	74.76K
BANK OF NY MELLON CORPSOLE	COM	54.31K	SH	$7.85M 2.40%	1.73K	52.58K
GARMIN LTDSOLE	SHS	31.95K	SH	$7.59M 2.32%	870.00	31.08K
ENTERGY CORP NEWSOLE	COM	65.86K	SH	$7.56M 2.31%	1.70K	64.16K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	148.58K	SH	$7.51M 2.30%	0.00	148.58K
AMAZON COM INCSOLE	COM	30.96K	SH	$7.38M 2.26%	3.11K	27.85K
WASTE MGMT INC DELSOLE	COM	31.75K	SH	$7.08M 2.16%	2.28K	29.47K
CISCO SYS INCSOLE	COM	59.65K	SH	$7.01M 2.14%	1.94K	57.71K
VERIZON COMMUNICATIONS INCSOLE	COM	147.02K	SH	$6.22M 1.90%	3.58K	143.44K
PNC FINL SVCS GROUP INCSOLE	COM	23.84K	SH	$5.87M 1.80%	2.26K	21.58K
BEST BUY INCSOLE	COM	74.58K	SH	$5.66M 1.73%	4.53K	70.06K
AT&T INCSOLE	COM	261.96K	SH	$5.42M 1.66%	4.92K	257.04K
MCDONALDS CORPSOLE	COM	19.48K	SH	$5.26M 1.61%	600.00	18.88K
PRINCIPAL EXCHANGE TRADED FDSOLE	PRIN U S SMALL	73.60K	SH	$5.16M 1.58%	4.06K	69.54K
NVIDIA CORPORATIONSOLE	COM	25.48K	SH	$5.10M 1.56%	1.04K	24.44K
CHEVRON CORPORATIONSOLE	COM	30.32K	SH	$5.03M 1.54%	2.17K	28.15K
LOCKHEED MARTIN CORPSOLE	COM	9.61K	SH	$4.89M 1.50%	267.00	9.34K

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