WEALTH ADVISORS OF TAMPA BAY, LLC

PrivateCIK: 1715228

Location

TAMPA, FL

Positions

$302.38M

Total AUM (reported)

3.38M

Total Shares

Allocation by class

COMMON STOCK$255.17M84.4%

MF CLOSED AND MF OPEN$46.34M15.3%

OIL & GAS, REAL ESTATE AND REIT$864.2K0.3%

RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.2K0.0%

Portfolio Concentration

Top 3$41.62M13.8%

4–10$67.16M22.2%

11–25$87.44M28.9%

Rest$106.15M35.1%

Top 3 weight

13.8%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 3.38M

Sole

Full voting authority

146.93K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.23M

% of voting shares95.7%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings93

Rows:

BROADCOM INC

SOLE

Common Stock

Shares55.73K

TypeSH

Market value$17.25M

5.70%

Sole

1.20K

Shared

0.00

None

54.53K

CORNING INC

SOLE

Common Stock

Shares92.57K

TypeSH

Market value$12.59M

4.16%

Sole

3.55K

Shared

0.00

None

89.02K

JPMORGAN

SOLE

MF Closed and MF Open

Shares232.94K

TypeSH

Market value$11.79M

3.90%

Sole

1.31K

Shared

0.00

None

231.63K

MICROSOFT CORP

SOLE

Common Stock

Shares30.71K

TypeSH

Market value$11.37M

3.76%

Sole

1.31K

Shared

0.00

None

29.40K

APPLE INC

SOLE

Common Stock

Shares39.43K

TypeSH

Market value$10.01M

3.31%

Sole

2.36K

Shared

0.00

None

37.06K

WALMART INC

SOLE

Common Stock

Shares79.67K

TypeSH

Market value$9.90M

3.27%

Sole

4.96K

Shared

0.00

None

74.71K

JPMORGAN LTD

SOLE

MF Closed and MF Open

Shares184.93K

TypeSH

Market value$9.65M

3.19%

Sole

13.63K

Shared

0.00

None

171.30K

ANALOG DEVICES

SOLE

Common Stock

Shares28.86K

TypeSH

Market value$9.18M

3.04%

Sole

980.00

Shared

0.00

None

27.88K

ALPHABET INC

SOLE

Common Stock

Shares29.72K

TypeSH

Market value$8.55M

2.83%

Sole

2.65K

Shared

0.00

None

27.07K

GOLDMAN SACHS

SOLE

Common Stock

Shares10.05K

TypeSH

Market value$8.51M

2.81%

Sole

797.00

Shared

0.00

None

9.26K

ENTERGY CORP

SOLE

Common Stock

Shares66.11K

TypeSH

Market value$7.43M

2.46%

Sole

1.85K

Shared

0.00

None

64.26K

VERIZON COMMUNICATIONS

SOLE

Common Stock

Shares147.50K

TypeSH

Market value$7.40M

2.45%

Sole

3.58K

Shared

0.00

None

143.92K

WASTE MANAGEMENT

SOLE

Common Stock

Shares31.06K

TypeSH

Market value$7.14M

2.36%

Sole

2.28K

Shared

0.00

None

28.78K

BANK NEW YORK

SOLE

Common Stock

Shares56.01K

TypeSH

Market value$6.64M

2.20%

Sole

1.73K

Shared

0.00

None

54.28K

AMAZON COM

SOLE

Common Stock

Shares31.59K

TypeSH

Market value$6.58M

2.18%

Sole

3.11K

Shared

0.00

None

28.48K

GARMIN LTD

SOLE

Common Stock

Shares27.46K

TypeSH

Market value$6.37M

2.11%

Sole

870.00

Shared

0.00

None

26.59K

CHEVRON CORP

SOLE

Common Stock

Shares28.81K

TypeSH

Market value$5.96M

1.97%

Sole

1.82K

Shared

0.00

None

26.99K

MCDONALDS CORP

SOLE

Common Stock

Shares19.04K

TypeSH

Market value$5.92M

1.96%

Sole

600.00

Shared

0.00

None

18.44K

HASBRO INC

SOLE

Common Stock

Shares53.84K

TypeSH

Market value$5.04M

1.67%

Sole

2.05K

Shared

0.00

None

51.79K

PNC FINANCIAL

SOLE

Common Stock

Shares23.91K

TypeSH

Market value$4.97M

1.65%

Sole

2.41K

Shared

0.00

None

21.50K

AT&T INC

SOLE

Common Stock

Shares169.93K

TypeSH

Market value$4.93M

1.63%

Sole

4.92K

Shared

0.00

None

165.02K

RTX CORP

SOLE

Common Stock

Shares25.39K

TypeSH

Market value$4.90M

1.62%

Sole

2.94K

Shared

0.00

None

22.45K

BEST BUY

SOLE

Common Stock

Shares74.59K

TypeSH

Market value$4.79M

1.58%

Sole

4.53K

Shared

0.00

None

70.06K

LOCKHEED MARTIN

SOLE

Common Stock

Shares7.77K

TypeSH

Market value$4.70M

1.55%

Sole

267.00

Shared

0.00

None

7.50K

CISCO SYSTEMS

SOLE

Common Stock

Shares60.25K

TypeSH

Market value$4.67M

1.55%

Sole

1.94K

Shared

0.00

None

58.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BROADCOM INCSOLE	Common Stock	55.73K	SH	$17.25M 5.70%	1.20K	54.53K
CORNING INCSOLE	Common Stock	92.57K	SH	$12.59M 4.16%	3.55K	89.02K
JPMORGANSOLE	MF Closed and MF Open	232.94K	SH	$11.79M 3.90%	1.31K	231.63K
MICROSOFT CORPSOLE	Common Stock	30.71K	SH	$11.37M 3.76%	1.31K	29.40K
APPLE INCSOLE	Common Stock	39.43K	SH	$10.01M 3.31%	2.36K	37.06K
WALMART INCSOLE	Common Stock	79.67K	SH	$9.90M 3.27%	4.96K	74.71K
JPMORGAN LTDSOLE	MF Closed and MF Open	184.93K	SH	$9.65M 3.19%	13.63K	171.30K
ANALOG DEVICESSOLE	Common Stock	28.86K	SH	$9.18M 3.04%	980.00	27.88K
ALPHABET INCSOLE	Common Stock	29.72K	SH	$8.55M 2.83%	2.65K	27.07K
GOLDMAN SACHSSOLE	Common Stock	10.05K	SH	$8.51M 2.81%	797.00	9.26K
ENTERGY CORPSOLE	Common Stock	66.11K	SH	$7.43M 2.46%	1.85K	64.26K
VERIZON COMMUNICATIONSSOLE	Common Stock	147.50K	SH	$7.40M 2.45%	3.58K	143.92K
WASTE MANAGEMENTSOLE	Common Stock	31.06K	SH	$7.14M 2.36%	2.28K	28.78K
BANK NEW YORKSOLE	Common Stock	56.01K	SH	$6.64M 2.20%	1.73K	54.28K
AMAZON COMSOLE	Common Stock	31.59K	SH	$6.58M 2.18%	3.11K	28.48K
GARMIN LTDSOLE	Common Stock	27.46K	SH	$6.37M 2.11%	870.00	26.59K
CHEVRON CORPSOLE	Common Stock	28.81K	SH	$5.96M 1.97%	1.82K	26.99K
MCDONALDS CORPSOLE	Common Stock	19.04K	SH	$5.92M 1.96%	600.00	18.44K
HASBRO INCSOLE	Common Stock	53.84K	SH	$5.04M 1.67%	2.05K	51.79K
PNC FINANCIALSOLE	Common Stock	23.91K	SH	$4.97M 1.65%	2.41K	21.50K
AT&T INCSOLE	Common Stock	169.93K	SH	$4.93M 1.63%	4.92K	165.02K
RTX CORPSOLE	Common Stock	25.39K	SH	$4.90M 1.62%	2.94K	22.45K
BEST BUYSOLE	Common Stock	74.59K	SH	$4.79M 1.58%	4.53K	70.06K
LOCKHEED MARTINSOLE	Common Stock	7.77K	SH	$4.70M 1.55%	267.00	7.50K
CISCO SYSTEMSSOLE	Common Stock	60.25K	SH	$4.67M 1.55%	1.94K	58.31K

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