Wealth Advisors of Tampa Bay, LLC
data from 30/09/2025
Capitalization
$ 300.188 M
13.20 %
Performance
$ 95.606 M
71.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AVGO | BROADCOM INC | 6.30% | 18.899 M $ | 57284 | 2020/09/30 | 3.205 M $ | 19.68 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.60% | 13.813 M $ | 26669 | 2017/12/31 | 426.040 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.53% | 10.595 M $ | 41611 | 2017/12/31 | 2.122 M $ | 24.11 % |
| 2025/09/30 | JPST | JPMORGAN | 3.36% | 10.087 M $ | 198829 | 2025/03/31 | 8.262 K $ | 0.10 % |
| 2025/09/30 | GLW | CORNING INC | 3.27% | 9.810 M $ | 119595 | 2020/03/31 | 3.643 M $ | 55.98 % |
| 2025/09/30 | WMT | WALMART INC | 3.09% | 9.290 M $ | 90137 | 2021/12/31 | 478.167 K $ | 5.40 % |
| 2025/09/30 | GS | GOLDMAN SACHS | 2.77% | 8.326 M $ | 10455 | 2020/09/30 | 1.013 M $ | 12.52 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.62% | 7.853 M $ | 32303 | 2017/12/31 | 2.217 M $ | 37.94 % |
| 2025/09/30 | AMZN | AMAZON COM | 2.43% | 7.300 M $ | 33247 | 2017/12/31 | 6.333 K $ | 0.08 % |
| 2025/09/30 | ADI | ANALOG DEVICES | 2.40% | 7.205 M $ | 29323 | 2017/12/31 | 226.122 K $ | 3.23 % |
| 2025/09/30 | WM | WASTE MANAGEMENT | 2.32% | 6.972 M $ | 31570 | 2017/12/31 | -247.570 K $ | -3.49 % |
| 2025/09/30 | BK | BANK NEW YORK | 2.27% | 6.826 M $ | 62650 | 2020/03/31 | 1.164 M $ | 19.59 % |
| 2025/09/30 | ETR | ENTERGY CORP | 2.21% | 6.646 M $ | 71318 | 2023/06/30 | 714.647 K $ | 12.12 % |
| 2025/09/30 | GRMN | GARMIN LTD | 2.16% | 6.496 M $ | 26381 | 2023/06/30 | 997.725 K $ | 17.97 % |
| 2025/09/30 | JPLD | JPMORGAN LTD | 1.97% | 5.924 M $ | 112888 | 2023/09/30 | 26.172 K $ | 0.48 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.80% | 5.404 M $ | 17784 | 2020/12/31 | 207.408 K $ | 4.01 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 1.73% | 5.203 M $ | 118382 | 2021/03/31 | 77.464 K $ | 1.57 % |
| 2025/09/30 | HD | HOME DEPOT | 1.66% | 4.994 M $ | 12324 | 2017/12/31 | 491.088 K $ | 10.51 % |
| 2025/09/30 | T | AT&T INC | 1.66% | 4.973 M $ | 176094 | 2017/12/31 | -124.411 K $ | -2.42 % |
| 2025/09/30 | CMCSA | COMCAST CORP | 1.63% | 4.886 M $ | 155513 | 2018/12/31 | -482.971 K $ | -11.96 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.58% | 4.755 M $ | 25483 | 2024/09/30 | 694.679 K $ | 18.10 % |
| 2025/09/30 | EA | ELECTRONIC ARTS | 1.56% | 4.676 M $ | 23185 | 2020/03/31 | 1.026 M $ | 26.30 % |
| 2025/09/30 | PNC | PNC FINANCIAL | 1.54% | 4.634 M $ | 23065 | 2024/03/31 | 336.704 K $ | 7.78 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.54% | 4.633 M $ | 27115 | 2025/06/30 | 400.939 K $ | 14.22 % |
| 2025/09/30 | RTX | RTX CORP | 1.52% | 4.559 M $ | 27244 | 2020/06/30 | 642.262 K $ | 14.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN | 1.42% | 4.270 M $ | 8554 | 2024/06/30 | 302.014 K $ | 7.79 % |
| 2025/09/30 | HELO | JPMORGAN HEDGED | 1.42% | 4.249 M $ | 65367 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSC | PRINCIPAL US | 1.40% | 4.190 M $ | 73555 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS | 1.39% | 4.166 M $ | 60895 | 2017/12/31 | -59.822 K $ | -1.38 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.39% | 4.159 M $ | 43666 | 2018/12/31 | 349.560 K $ | 9.26 % |
| 2025/09/30 | HAS | HASBRO INC | 1.38% | 4.156 M $ | 54797 | 2020/09/30 | 97.799 K $ | 2.75 % |
| 2025/09/30 | CVX | CHEVRON CORP | 1.38% | 4.137 M $ | 26641 | 2024/09/30 | 323.142 K $ | 8.45 % |
| 2025/09/30 | BBY | BEST BUY | 1.37% | 4.115 M $ | 54416 | 2021/09/30 | 453.841 K $ | 12.65 % |
| 2025/09/30 | TU | TELUS CORP | 1.37% | 4.105 M $ | 260331 | 2019/03/31 | -82.018 K $ | -1.81 % |
| 2025/09/30 | PFE | PFIZER INC | 1.25% | 3.756 M $ | 147400 | 2020/03/31 | 174.554 K $ | 5.12 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.25% | 3.740 M $ | 15781 | 2017/12/31 | -558.584 K $ | -13.09 % |
| 2025/09/30 | BMY | BRISTOL MYERS | 1.16% | 3.495 M $ | 77496 | 2018/12/31 | -88.138 K $ | -2.57 % |
| 2025/09/30 | GD | GENERAL DYNAMICS | 1.15% | 3.458 M $ | 10141 | 2018/09/30 | 500.356 K $ | 16.92 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES | 1.13% | 3.404 M $ | 34743 | 2023/09/30 | 158.256 K $ | 5.01 % |
| 2025/09/30 | KHC | KRAFT HEINZ | 1.12% | 3.375 M $ | 129611 | 2022/09/30 | 21.477 K $ | 0.85 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.06% | 3.183 M $ | 3459 | 2021/06/30 | -145.422 K $ | -10.49 % |
| 2025/09/30 | CBOE | CBOE GLOBAL | 1.04% | 3.119 M $ | 12717 | 2024/03/31 | 151.487 K $ | 5.16 % |
| 2025/09/30 | MMM | 3M COMPANY | 0.95% | 2.853 M $ | 18385 | 2023/06/30 | 53.096 K $ | 1.93 % |
| 2025/09/30 | IGSB | ISHARES 1-5 | 0.95% | 2.844 M $ | 53626 | 2024/09/30 | 14.479 K $ | 0.51 % |
| 2025/09/30 | SRVR | PACER DATA | 0.90% | 2.697 M $ | 85120 | 2024/09/30 | -52.521 K $ | -1.98 % |
| 2025/09/30 | XLB | MATERIALS SELECT | 0.79% | 2.383 M $ | 26592 | 2017/12/31 | 48.158 K $ | 2.06 % |
| 2025/09/30 | TFC | TRUIST FINANCIAL | 0.75% | 2.259 M $ | 49402 | 2019/12/31 | 134.048 K $ | 6.35 % |
| 2025/09/30 | COF | CAPITAL ONE | 0.69% | 2.086 M $ | 9813 | 2022/03/31 | -1.739 K $ | -0.08 % |
| 2025/09/30 | NEE | NEXTERA ENERGY | 0.69% | 2.075 M $ | 27481 | 2024/06/30 | 165.899 K $ | 8.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.65% | 1.948 M $ | 3875 | 2017/12/31 | 65.758 K $ | 3.49 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS | 0.62% | 1.847 M $ | 3766 | 2023/09/30 | -71.290 K $ | -3.72 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY | 0.61% | 1.824 M $ | 2613 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MXI | ISHARES GLOBAL | 0.52% | 1.571 M $ | 16988 | 2020/09/30 | 116.711 K $ | 8.19 % |
| 2025/09/30 | COST | COSTCO WHOLESALE | 0.49% | 1.472 M $ | 1590 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.49% | 1.470 M $ | 10048 | 2024/12/31 | -119.248 K $ | -6.18 % |
| 2025/09/30 | NVG | NUVEEN AMT | 0.47% | 1.416 M $ | 115252 | 2017/12/31 | 41.490 K $ | 3.02 % |
| 2025/09/30 | NAD | NUVEEN QUALITY | 0.45% | 1.352 M $ | 115672 | 2017/12/31 | 46.268 K $ | 3.54 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.43% | 1.283 M $ | 25425 | 2019/06/30 | 163.837 K $ | 11.34 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.42% | 1.266 M $ | 9017 | 2023/09/30 | 75.742 K $ | 6.36 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.41% | 1.243 M $ | 5040 | 2025/03/31 | -229.553 K $ | -17.49 % |
| 2025/09/30 | XLRE | REAL ESTATE | 0.35% | 1.044 M $ | 24778 | 2021/03/31 | 17.592 K $ | 1.71 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS | 0.35% | 1.039 M $ | 3000 | 2017/12/31 | 8.699 K $ | 0.84 % |
| 2025/09/30 | IVV | ISHARES CORE | 0.34% | 1.017 M $ | 1520 | 2017/12/31 | 73.567 K $ | 7.80 % |
| 2025/09/30 | XOM | EXXON MOBIL | 0.32% | 966.494 K $ | 8572 | 2017/12/31 | 42.431 K $ | 4.59 % |
| 2025/09/30 | RSP | INVESCO S&P | 0.31% | 929.531 K $ | 4900 | 2025/03/31 | 38.430 K $ | 4.38 % |
| 2025/09/30 | CI | CIGNA GROUP | 0.30% | 912.312 K $ | 3165 | 2023/06/30 | -110.904 K $ | -12.80 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS | 0.27% | 804.184 K $ | 11992 | 2023/03/31 | -158.572 K $ | -9.77 % |
| 2025/09/30 | LH | LABCORP HOLDINGS | 0.25% | 753.821 K $ | 2626 | 2024/06/30 | 67.782 K $ | 9.35 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.22% | 660.117 K $ | 9810 | 2023/06/30 | -524.500 K $ | -22.91 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.22% | 646.803 K $ | 2292 | 2024/03/31 | 6.135 K $ | 1.07 % |
| 2025/09/30 | KLAC | KLA CORP | 0.21% | 627.744 K $ | 582 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HAL | HALLIBURTON COMPANY | 0.20% | 606.636 K $ | 24660 | 2025/03/31 | 98.684 K $ | 20.71 % |
| 2025/09/30 | V | VISA INC | 0.20% | 586.493 K $ | 1718 | 2024/09/30 | -21.502 K $ | -3.85 % |
| 2025/09/30 | BAC | BANK AMERICA | 0.19% | 577.808 K $ | 11200 | 2024/09/30 | 50.813 K $ | 9.02 % |
| 2025/09/30 | DPG | DUFF & PHELPS | 0.14% | 413.120 K $ | 32000 | 2023/12/31 | 16.000 K $ | 4.03 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL | 0.14% | 405.638 K $ | 907 | 2025/03/31 | -84.349 K $ | -17.70 % |
| 2025/09/30 | IGV | ISHARES EXPANDED | 0.13% | 375.852 K $ | 3268 | 2023/03/31 | 18.006 K $ | 5.03 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO | 0.12% | 347.715 K $ | 6080 | 2024/09/30 | 17.084 K $ | 5.17 % |
| 2025/09/30 | TGT | TARGET CORP | 0.11% | 344.450 K $ | 3840 | 2025/03/31 | -29.535 K $ | -9.07 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.11% | 334.640 K $ | 2000 | 2023/09/30 | 88.139 K $ | 35.76 % |
| 2025/09/30 | DIS | WALT DISNEY | 0.10% | 303.425 K $ | 2650 | 2017/12/31 | -34.530 K $ | -7.67 % |
| 2025/09/30 | EPD | ENTERPRISE PRODUCTS | 0.09% | 282.994 K $ | 9050 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 0.09% | 263.971 K $ | 1718 | 2017/12/31 | -9.741 K $ | -3.56 % |
| 2025/09/30 | HYS | PIMCO 0-5 | 0.09% | 255.944 K $ | 2675 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPH | SUBURBAN PROPANE | 0.08% | 250.936 K $ | 13455 | 2023/06/30 | 1.614 K $ | 0.65 % |
| 2025/09/30 | MPLX | MPLX | 0.08% | 244.755 K $ | 4900 | 2023/09/30 | -7.643 K $ | -3.03 % |
| 2025/09/30 | MO | ALTRIA GROUP | 0.08% | 239.005 K $ | 3618 | 2025/03/31 | 26.881 K $ | 12.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.07% | 218.805 K $ | 945 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES RUSSELL | 0.07% | 218.006 K $ | 901 | 2021/03/31 | 30.645 K $ | 12.13 % |
| 2025/09/30 | IP | INTL PAPER | 0.07% | 214.600 K $ | 4625 | 2024/09/30 | -1.988 K $ | -0.92 % |
| 2025/09/30 | JPM | JPMORGAN CHASE | 0.07% | 201.875 K $ | 640 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLY | VALLEY NATIONAL | 0.06% | 169.377 K $ | 15979 | 2017/12/31 | 26.684 K $ | 18.70 % |
| 2025/09/30 | ETB | EATON VANCE | 0.05% | 157.500 K $ | 10500 | 2017/12/31 | 7.000 K $ | 3.88 % |
| 2025/09/30 | GIPR | GENERATION INCOME | 0.02% | 46.030 K $ | 50000 | 2022/06/30 | -26.970 K $ | -36.95 % |
| 2025/09/30 | GIPRW | GENERATION INCOME | 0.00% | 3.345 K $ | 50000 | 2022/06/30 | -145.000 $ | -5.25 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGG | ISHARES CORE | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAG | CONAGRA BRANDS | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |