Wealth Advisors of Tampa Bay, LLC
95 holdingsFiling period: 2026-06-30Current AUM: $327.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 88.4K | $22.6M | $12.7M | 3.88% | -4,180 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 56.7K | $21.4M | $19.2M | 5.88% | +970 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 32.7K | $12.2M | $16.3M | 4.97% | +2.0K | 2026-06-30 |
| 4 | ADI | ANALOG DEVICES INC | 28.8K | $11.4M | $10.4M | 3.18% | -62 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 38.7K | $11.2M | $12.8M | 3.93% | -680 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 29.5K | $10.6M | $10.2M | 3.12% | -173 | 2026-06-30 |
| 7 | JPLD | J P MORGAN EXCHANGE TRADED F | 192.1K | $10.0M | $9.9M | 3.03% | +7.2K | 2026-06-30 |
| 8 | GS | GOLDMAN SACHS GROUP INC | 9.3K | $9.4M | $9.1M | 2.79% | -715 | 2026-06-30 |
| 9 | WMT | WALMART INC | 79.7K | $9.0M | $8.6M | 2.63% | +53 | 2026-06-30 |
| 10 | BK | BANK OF NY MELLON CORP | 54.3K | $7.9M | $7.9M | 2.40% | -1,698 | 2026-06-30 |
| 11 | — | GARMIN LTD | 31.9K | $7.6M | $7.6M | 2.32% | +4.5K | 2026-06-30 |
| 12 | ETR | ENTERGY CORP NEW | 65.9K | $7.6M | $6.8M | 2.07% | -257 | 2026-06-30 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | 148.6K | $7.5M | $7.5M | 2.29% | -84,354 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 31.0K | $7.4M | $7.7M | 2.35% | -629 | 2026-06-30 |
| 15 | WM | WASTE MGMT INC DEL | 31.8K | $7.1M | $6.9M | 2.11% | +690 | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC | 59.6K | $7.0M | $6.6M | 2.01% | -600 | 2026-06-30 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | 147.0K | $6.2M | $7.6M | 2.31% | -480 | 2026-06-30 |
| 18 | PNC | PNC FINL SVCS GROUP INC | 23.8K | $5.9M | $5.7M | 1.76% | -60 | 2026-06-30 |
| 19 | BBY | BEST BUY INC | 74.6K | $5.7M | $7.0M | 2.13% | -10 | 2026-06-30 |
| 20 | T | AT&T INC | 262.0K | $5.4M | $7.0M | 2.14% | +92.0K | 2026-06-30 |
| 21 | MCD | MCDONALDS CORP | 19.5K | $5.3M | $4.9M | 1.51% | +432 | 2026-06-30 |
| 22 | PSC | PRINCIPAL EXCHANGE TRADED FD | 73.6K | $5.2M | $5.0M | 1.52% | -686 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 25.5K | $5.1M | $5.4M | 1.65% | +650 | 2026-06-30 |
| 24 | CVX | CHEVRON CORPORATION | 30.3K | $5.0M | $6.6M | 2.02% | +1.5K | 2026-06-30 |
| 25 | LMT | LOCKHEED MARTIN CORP | 9.6K | $4.9M | $5.1M | 1.57% | +1.8K | 2026-06-30 |
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