Titelia

Holdings of Wealth Advisors of Tampa Bay, LLC

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Net assets
-
Positions
84 in 1 countries
Top ten
38.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 55,72917.2M $
2Corning Inc 92,57112.6M $
3JPMorgan Ultra-Short Income ETF 232,93611.8M $
4Microsoft Corp 30,70911.4M $
5Apple Inc 39,42610M $
6Walmart Inc 79,6749.9M $
7JPMorgan Limited Duration Bond ETF 184,9349.7M $
8Analog Devices Inc 28,8649.2M $
9Alphabet Inc 29,7188.5M $
10Goldman Sachs Group Inc/The 10,0558.5M $
11Entergy Corp 66,1127.4M $
12Verizon Communications Inc 147,4997.4M $
13Waste Management Inc 31,0627.1M $
14Bank of New York Mellon Corp/The 56,0096.6M $
15Amazon.com Inc 31,5866.6M $
16Chevron Corp 28,8086M $
17McDonald's Corp. 19,0435.9M $
18Hasbro Inc 53,8425M $
19PNC Financial Services Group Inc/The 23,9055M $
20AT&T Inc 169,9344.9M $
21RTX Corp 25,3894.9M $
22Best Buy Co Inc 74,5924.8M $
23Lockheed Martin Corp 7,7694.7M $
24Cisco Systems, Inc. 60,2464.7M $
25Bristol-Myers Squibb Co 72,3344.4M $
26NVIDIA Corp 24,8334.3M $
27Principal U.S. Small-Cap ETF 74,2844.3M $
28J P Morgan Exchange Traded Fund Trust 62,7474M $
293M Co 27,5704M $
30Blackstone Inc 34,6224M $
31Home Depot Inc/The 11,6893.8M $
32Cboe Global Markets Inc 11,8773.3M $
33General Dynamics Corp 9,4113.2M $
34Uber Technologies Inc 42,4683.1M $
35Salesforce Inc 15,2562.8M $
36iShares Trust 52,9122.8M $
37Pfizer Inc 91,3692.6M $
38State Street Materials Select Sector SPDR ETF 49,4542.5M $
39NextEra Energy Inc 26,3312.4M $
40ServiceNow Inc 19,8852.1M $
41Realty Income Corp 33,1602M $
42Truist Financial Corp 43,1272M $
43Albertsons Cos Inc 113,8501.9M $
44Zoetis Inc 16,1451.9M $
45Visa Inc 6,1031.8M $
46Capital One Financial Corp 9,1731.7M $
47Costco Wholesale Corp 1,6281.6M $
48Comcast Corp 56,0441.6M $
49Exxon Mobil Corp 8,5721.5M $
50Crowdstrike Holdings Inc 3,7161.5M $
51Netflix Inc 14,2451.4M $
52PepsiCo Inc 8,7421.4M $
53NUVEEN AMT-FREE MUN CR INCOME FD 109,1521.3M $
54NUVEEN QUALITY MUN INCOME FD 115,4221.3M $
55iShares Core S&P 500 ETF 1,520992.9K $
56Invesco S&P 500 Equal Weight ETF 5,058970.7K $
57Sherwin-Williams Co/The 3,000961.7K $
58Select Sector Spdr Trust 21,838891.6K $
59Berkshire Hathaway Inc 1,775850.6K $
60Cigna Group/The 3,165844.3K $
61Target Corp 6,700812K $
62Amgen Inc 2,287804.7K $
63Halliburton Co 19,364755K $
64KLA Corp 510750.9K $
65Labcorp Holdings Inc 2,676714K $
66Intuitive Surgical Inc 1,137524.1K $
67Micron Technology Inc 1,500506.8K $
68PIMCO 0-5 Year High Yield Corp 5,350499K $
69Bank of America Corp 9,950485.1K $
70Duff & Phelps Utility & Infrastructure Fund Inc. 32,000462.1K $
71SPDR Series Trust 6,080360.1K $
72Enterprise Products Partners LP 9,050342.5K $
73Reddit Inc 2,357317.4K $
74Suburban Propane Partners LP 13,455264.9K $
75ISHARES TRUST 3,268261.6K $
76MPLX LP 4,500256.8K $
77Procter & Gamble Co/The 1,718248.1K $
78Altria Group, Inc. 3,365222.1K $
79FLEXSHARES TR MORNING 916221.1K $
80iShares Russell 2000 ETF 874216.8K $
81DFA Dimensional US Marketwide Value ETF 4,256206.2K $
82AbbVie Inc 945205.5K $
83Valley National Bancorp 15,979196.2K $
84GENERATION INCOME PROPERTIES INC 50,00012.8K $

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Sector breakdown

  • Technology 27.4 %
  • Financials 12.2 %
  • Industrials 9.6 %
  • Communication 8.5 %
  • Consumer discretionary 6.1 %
  • Consumer staples 4.7 %
  • Health care 4.0 %
  • Utilities 3.5 %
  • Energy 0.8 %
  • Real estate 0.7 %
  • Funds 0.4 %
  • Materials 0.3 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States84281.6M $100.00 %
Cite this page

Titelia. "Holdings of Wealth Advisors of Tampa Bay, LLC". https://titelia.com/en/funds/US13F1715228