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Wealth Advisors of Tampa Bay, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $318,342,162
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $19,736,944
- MICROSOFT CORP · COM · 594918104 · shares: $16,603,183
- CORNING INC · COM · 219350105 · shares: $13,935,452
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,908,268
- APPLE INC · COM · 037833100 · shares: $11,486,531
- ANALOG DEVICES INC · COM · 032654105 · shares: $11,381,676
- J P MORGAN EXCHANGE TRADED F · JPMORGAM LTD DUR · 46654Q773 · shares: $11,091,862
- GARMIN LTD · SHS · H2906T109 · shares: $9,019,836
- WALMART INC · COM · 931142103 · shares: $8,227,572
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $8,166,308
Reported holdings
93 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 56,200 shares | $19,736,944 |
| MICROSOFT CORP | COM | 594918104 | — | 32,371 shares | $16,603,183 |
| CORNING INC | COM | 219350105 | — | 90,631 shares | $13,935,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 34,609 shares | $11,908,268 |
| APPLE INC | COM | 037833100 | — | 34,492 shares | $11,486,531 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28,690 shares | $11,381,676 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 215,753 shares | $11,091,862 |
| GARMIN LTD | SHS | H2906T109 | — | 31,446 shares | $9,019,836 |
| WALMART INC | COM | 931142103 | — | 79,172 shares | $8,227,572 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 9,070 shares | $8,166,308 |
| AMAZON COM INC | COM | 023135106 | — | 30,766 shares | $7,665,355 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 145,758 shares | $7,341,816 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 48,334 shares | $6,990,553 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 146,620 shares | $6,725,494 |
| AT&T INC | COM | 00206R102 | — | 272,000 shares | $6,636,809 |
| BEST BUY INC | COM | 086516101 | — | 73,895 shares | $6,520,461 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 31,851 shares | $6,495,141 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 65,083 shares | $6,460,096 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,175 shares | $6,366,228 |
| CISCO SYS INC | COM | 17275R102 | — | 58,261 shares | $6,270,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,142 shares | $5,741,935 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 23,910 shares | $5,314,312 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,527 shares | $4,851,845 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 75,378 shares | $4,703,603 |
| HASBRO INC | COM | 418056107 | — | 53,328 shares | $4,675,832 |
| 3M CO | COM | 88579Y101 | — | 28,433 shares | $4,667,215 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 68,852 shares | $4,594,488 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 65,910 shares | $4,558,991 |
| MCDONALDS CORP | COM | 580135101 | — | 19,381 shares | $4,475,765 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 47,188 shares | $4,071,839 |
| RTX CORPORATION | COM | 75513E101 | — | 20,474 shares | $3,801,004 |
| HOME DEPOT INC | COM | 437076102 | — | 13,079 shares | $3,720,847 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 292,935 shares | $3,400,991 |
| SALESFORCE INC | COM | 79466L302 | — | 14,717 shares | $3,378,584 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,526 shares | $3,161,013 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 42,209 shares | $2,891,743 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 26,745 shares | $2,861,457 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,289 shares | $2,832,462 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,820 shares | $2,717,550 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 52,912 shares | $2,710,682 |
| VISA INC | COM CL A | 92826C839 | — | 7,023 shares | $2,523,578 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 48,074 shares | $2,341,204 |
| REALTY INCOME CORP | COM | 756109104 | — | 42,633 shares | $2,314,988 |
| PFIZER INC | COM | 717081103 | — | 79,136 shares | $2,256,963 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,111 shares | $1,977,647 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 41,450 shares | $1,919,135 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,083 shares | $1,753,657 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,252 shares | $1,728,992 |
| SYNOPSYS INC | COM | 871607107 | — | 3,539 shares | $1,539,254 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,135 shares | $1,471,651 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,589 shares | $1,446,530 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,610 shares | $1,401,279 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,552 shares | $1,294,903 |
| ENBRIDGE INC | COM | 29250N105 | — | 25,275 shares | $1,175,036 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 115,182 shares | $1,165,642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,085 shares | $1,155,644 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 108,375 shares | $1,149,859 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,420 shares | $1,087,507 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,211 shares | $1,077,598 |
| PEPSICO INC | COM | 713448108 | — | 8,502 shares | $1,077,374 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,059 shares | $1,052,373 |
| NETFLIX INC. | COM | 64110L106 | — | 14,195 shares | $987,690 |
| TARGET CORP | COM | 87612E106 | — | 6,295 shares | $986,363 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 45,000 shares | $961,875 |
| KLA CORP | COM NEW | 482480100 | — | 4,875 shares | $950,285 |
| SERVICENOW INC | COM | 81762P102 | — | 6,805 shares | $911,942 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,785 shares | $900,307 |
| AMGEN INC | COM | 031162100 | — | 2,112 shares | $890,232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,775 shares | $883,862 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 21,409 shares | $875,845 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,766 shares | $852,233 |
| WATERS CORP | COM | 941848103 | — | 1,700 shares | $746,964 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 8,025 shares | $726,102 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,440 shares | $537,636 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,450 shares | $514,364 |
| HALLIBURTON CO | COM | 406216101 | — | 15,239 shares | $484,600 |
| REDDIT INC | CL A | 75734B100 | — | 3,312 shares | $471,761 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,712 shares | $453,252 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 32,000 shares | $410,240 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,599 shares | $383,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 512 shares | $371,294 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,050 shares | $322,271 |
| T-MOBILE US INC | COM | 872590104 | — | 1,949 shares | $317,842 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 916 shares | $253,984 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,500 shares | $253,440 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,718 shares | $249,591 |
| ABBVIE INC | COM | 00287Y109 | — | 945 shares | $247,202 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,880 shares | $244,595 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,256 shares | $234,080 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,365 shares | $226,599 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 13,455 shares | $221,200 |
| GE VERNOVA INC | COM | 36828A101 | — | 224 shares | $212,909 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 14,674 shares | $185,186 |