Mga Batayang Estadistika
Nilai Portofolio $ 265,175,644
Posisi Saat Ini 90
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealth Advisors of Tampa Bay, LLC telah mengungkapkan total kepemilikan 90 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,175,644 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealth Advisors of Tampa Bay, LLC adalah Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , Walmart Inc. (US:WMT) , Apple Inc. (US:AAPL) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) . Posisi baru Wealth Advisors of Tampa Bay, LLC meliputi: Blackstone Inc. (US:BX) , .

Wealth Advisors of Tampa Bay, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 8.37 3.1582 1.3266
0.06 16.28 6.1402 1.2165
0.02 2.82 1.0633 1.0633
0.02 10.32 3.8907 0.7203
0.01 8.09 3.0504 0.4372
0.02 3.84 1.4477 0.3904
0.03 2.29 0.8633 0.2927
0.10 2.52 0.9506 0.2659
0.05 2.11 0.7960 0.2401
0.03 7.01 2.6428 0.2304
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.80 3.3192 -0.5413
0.07 3.43 1.2929 -0.4377
0.11 4.04 1.5223 -0.3727
0.03 7.09 2.6737 -0.2902
0.02 5.17 1.9499 -0.2795
0.07 5.90 2.2245 -0.2513
0.18 5.14 1.9397 -0.2409
0.03 5.55 2.0942 -0.2391
0.05 3.59 1.3533 -0.2287
0.11 4.93 1.8589 -0.2215
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AVGO / Broadcom Inc. 0.06 -18.35 16.28 34.43 6.1402 1.2165
MSFT / Microsoft Corporation 0.02 -0.17 10.32 32.29 3.8907 0.7203
WMT / Walmart Inc. 0.09 -4.53 8.86 6.34 3.3394 -0.0457
AAPL / Apple Inc. 0.04 0.34 8.80 -7.33 3.3192 -0.5413
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.17 85.68 8.37 85.88 3.1582 1.3266
GS / The Goldman Sachs Group, Inc. 0.01 -2.88 8.09 25.82 3.0504 0.4372
AMZN / Amazon.com, Inc. 0.04 -0.47 7.72 14.76 2.9112 0.1771
WM / Waste Management, Inc. 0.03 -1.62 7.09 -2.76 2.6737 -0.2902
ADI / Analog Devices, Inc. 0.03 0.05 7.01 18.10 2.6428 0.2304
GLW / Corning Incorporated 0.12 1.74 6.51 16.89 2.4539 0.1907
BK / The Bank of New York Mellon Corporation 0.07 -1.47 5.94 7.03 2.2398 -0.0159
ETR / Entergy Corporation 0.07 -0.39 5.90 -3.15 2.2245 -0.2513
GOOGL / Alphabet Inc. 0.03 -0.23 5.84 13.72 2.2031 0.1146
GRMN / Garmin Ltd. 0.03 0.64 5.55 -3.26 2.0942 -0.2391
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF 0.10 18.21 5.47 18.72 2.0620 0.1901
MCD / McDonald's Corporation 0.02 0.80 5.17 -5.73 1.9499 -0.2795
T / AT&T Inc. 0.18 -6.30 5.14 -4.12 1.9397 -0.2409
VZ / Verizon Communications Inc. 0.11 0.97 4.93 -3.67 1.8589 -0.2215
HD / The Home Depot, Inc. 0.01 -0.86 4.67 -0.83 1.7613 -0.1529
TU / TELUS Corporation 0.28 1.54 4.54 13.72 1.7129 0.0893
RTX / RTX Corporation 0.03 -1.60 4.40 8.45 1.6596 0.0104
PNC / The PNC Financial Services Group, Inc. 0.02 0.61 4.33 6.68 1.6313 -0.0166
CSCO / Cisco Systems, Inc. 0.06 -1.04 4.32 11.27 1.6304 0.0508
CRM / Salesforce, Inc. 0.02 1.29 4.27 2.92 1.6095 -0.0760
CMCSA / Comcast Corporation 0.11 -10.47 4.04 -13.41 1.5223 -0.3727
EA / Electronic Arts Inc. 0.02 -11.47 3.90 -2.18 1.4707 -0.1498
LMT / Lockheed Martin Corporation 0.01 0.60 3.88 4.30 1.4624 -0.0489
NVDA / NVIDIA Corporation 0.02 1.25 3.84 47.62 1.4477 0.3904
CVX / Chevron Corporation 0.03 17.02 3.82 0.18 1.4421 -0.1098
MDT / Medtronic plc 0.04 3.48 3.78 0.37 1.4239 -0.1051
BBY / Best Buy Co., Inc. 0.05 1.11 3.59 -7.79 1.3533 -0.2287
HAS / Hasbro, Inc. 0.05 0.78 3.56 20.99 1.3412 0.1463
BMY / Bristol-Myers Squibb Company 0.07 6.10 3.43 -19.47 1.2929 -0.4377
PFE / Pfizer Inc. 0.14 -0.61 3.41 -4.91 1.2868 -0.1721
UBER / Uber Technologies, Inc. 0.03 1.01 3.16 29.34 1.1923 0.1987
GD / General Dynamics Corporation 0.01 1.25 2.96 8.32 1.1154 0.0056
CBOE / Cboe Global Markets, Inc. 0.01 -0.59 2.93 2.44 1.1065 -0.0577
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.05 -1.83 2.83 -1.08 1.0670 -0.0959
BX / Blackstone Inc. 0.02 2.82 1.0633 1.0633
MMM / 3M Company 0.02 1.75 2.75 5.49 1.0368 -0.0228
ADBE / Adobe Inc. 0.01 9.88 2.73 10.83 1.0306 0.0283
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF 0.08 1.61 2.65 11.90 1.0002 0.0366
KHC / The Kraft Heinz Company 0.10 76.38 2.52 49.64 0.9506 0.2659
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 -2.85 2.34 -0.76 0.8811 -0.0761
DXCM / DexCom, Inc. 0.03 27.58 2.29 63.15 0.8633 0.2927
TFC / Truist Financial Corporation 0.05 47.73 2.11 54.35 0.7960 0.2401
COF / Capital One Financial Corporation 0.01 -3.01 2.06 15.06 0.7753 0.0492
ZTS / Zoetis Inc. 0.01 3.55 1.93 -1.88 0.7282 -0.0721
CRWD / CrowdStrike Holdings, Inc. 0.00 -8.61 1.92 32.09 0.7233 0.1327
NEE / NextEra Energy, Inc. 0.03 0.74 1.90 -1.35 0.7155 -0.0663
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.88 -8.77 0.7099 -0.1290
PYPL / PayPal Holdings, Inc. 0.02 33.50 1.62 52.11 0.6122 0.1782
ENB / Enbridge Inc. 0.03 -2.25 1.44 0.00 0.5448 -0.0426
MXI / iShares Trust - iShares Global Materials ETF 0.02 0.97 1.43 5.63 0.5374 -0.0112
NOW / ServiceNow, Inc. 0.00 -2.53 1.39 25.89 0.5230 0.0751
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.12 0.00 1.37 -3.65 0.5185 -0.0615
ACN / Accenture plc 0.00 78.46 1.31 71.06 0.4948 0.1828
NAD / Nuveen Quality Municipal Income Fund 0.12 0.00 1.31 -2.03 0.4925 -0.0492
CAG / Conagra Brands, Inc. 0.06 0.86 1.26 -22.60 0.4770 -0.1872
PEP / PepsiCo, Inc. 0.01 59.11 1.19 40.16 0.4490 0.1036
LULU / lululemon athletica inc. 0.00 2.43 1.05 -14.05 0.3971 -0.1008
SHW / The Sherwin-Williams Company 0.00 0.00 1.03 -1.62 0.3885 -0.0374
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.02 2.06 1.03 0.98 0.3870 -0.0260
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.65 0.94 2.06 0.3559 -0.0201
XOM / Exxon Mobil Corporation 0.01 1.32 0.92 -8.15 0.3485 -0.0605
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.81 0.88 5.79 0.3309 -0.0063
CI / The Cigna Group 0.00 0.00 0.87 0.58 0.3266 -0.0238
LH / Labcorp Holdings Inc. 0.00 4.74 0.72 18.11 0.2733 0.0239
AMGN / Amgen Inc. 0.00 -1.91 0.57 -12.14 0.2161 -0.0489
BAC / Bank of America Corporation 0.01 0.00 0.56 13.51 0.2124 0.0105
V / Visa Inc. 0.00 16.69 0.56 18.22 0.2106 0.0186
HAL / Halliburton Company 0.02 133.27 0.48 87.40 0.1797 0.0763
ISRG / Intuitive Surgical, Inc. 0.00 12.15 0.48 23.00 0.1797 0.0223
DIS / The Walt Disney Company 0.00 0.00 0.45 25.70 0.1698 0.0241
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.03 0.00 0.40 1.53 0.1498 -0.0093
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.36 23.10 0.1349 0.0167
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.00 0.33 6.11 0.1247 -0.0018
TGT / Target Corporation 0.00 4.76 0.33 -0.91 0.1228 -0.0109
PG / The Procter & Gamble Company 0.00 0.00 0.27 -6.51 0.1032 -0.0158
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.25 8.15 0.0953 0.0003
MPLX / MPLX LP - Limited Partnership 0.00 0.00 0.25 -3.82 0.0952 -0.0114
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.25 0.40 0.0948 -0.0071
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.01 0.00 0.25 -11.70 0.0940 -0.0209
MU / Micron Technology, Inc. 0.00 0.00 0.25 42.20 0.0930 0.0223
IP / International Paper Company 0.00 0.00 0.22 -12.20 0.0817 -0.0186
MO / Altria Group, Inc. 0.00 -3.98 0.21 -6.19 0.0800 -0.0119
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.01 -10.50 0.18 -5.26 0.0681 -0.0094
VLY / Valley National Bancorp 0.02 0.00 0.14 0.00 0.0538 -0.0039
GIPR / Generation Income Properties, Inc. 0.05 0.00 0.07 -8.75 0.0275 -0.0050
GENERATION INCOME / Rights and Bearer Warrants; Warrants (except Bearer) (37149D113) 0.05 0.00 0.0000
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0135
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 -100.00 0.00 0.0000
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
SSB / SouthState Corporation 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
BCE / BCE Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
BCAL / California BanCorp. 0.00 -100.00 0.00 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
WAT / Waters Corporation 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.0137
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
BN / Brookfield Corporation 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000