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Wealth Advisors of Tampa Bay, LLC

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13F filer, CIK 1715228, TAMPA, FL

Wealth Advisors of Tampa Bay, LLC reported $265,175,644 across 90 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715228-25-000003

Period
2025-06-30
Reported value
$265M
Holdings
90
Top 10 weight
33.58%
New
1
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+76,253$3.86M
BXnew+18,850$2.82M
KHCadded+42,275$1.09M
JPLDadded+16,130$842K
TFCadded+15,865$682K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVGOreduced-13,276-$3.66M
SLYVexited-35,379-$2.77M
EAreduced-3,165-$505K
CMCSAreduced-13,229-$472K
WMTreduced-4,295-$420K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001715228-25-000003, largest first. % of portfolio is the value over $265,175,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 73,040 shares; 2025Q1: 72,345 shares; 2025Q2: 59,069 shares 59,069$16.3M6.14%-13,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,873 shares; 2024Q4: 20,784 shares; 2025Q1: 20,777 shares; 2025Q2: 20,742 shares 20,742$10.3M3.89%-35Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,012 shares; 2024Q4: 105,072 shares; 2025Q1: 94,857 shares; 2025Q2: 90,562 shares 90,562$8.86M3.34%-4,295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,835 shares; 2024Q4: 45,030 shares; 2025Q1: 42,755 shares; 2025Q2: 42,900 shares 42,900$8.8M3.32%+145Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,993 shares; 2025Q2: 165,246 shares 165,246$8.37M3.16%+76,253Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,498 shares; 2025Q1: 11,768 shares; 2025Q2: 11,429 shares 11,429$8.09M3.05%-339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 35,052 shares; 2025Q1: 35,352 shares; 2025Q2: 35,187 shares 35,187$7.72M2.91%-165Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,008 shares; 2024Q4: 33,985 shares; 2025Q1: 31,495 shares; 2025Q2: 30,985 shares 30,985$7.09M2.67%-510Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,903 shares; 2024Q4: 28,893 shares; 2025Q1: 29,428 shares; 2025Q2: 29,443 shares 29,443$7.01M2.64%+15Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,111 shares; 2024Q4: 121,061 shares; 2025Q1: 121,620 shares; 2025Q2: 123,735 shares 123,735$6.51M2.45%+2,115Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 67,720 shares; 2025Q1: 66,165 shares; 2025Q2: 65,190 shares 65,190$5.94M2.24%-975Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,760 shares; 2024Q4: 70,494 shares; 2025Q1: 71,243 shares; 2025Q2: 70,968 shares 70,968$5.9M2.22%-275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 32,748 shares; 2025Q1: 33,225 shares; 2025Q2: 33,150 shares 33,150$5.84M2.2%-75Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 26,425 shares; 2025Q1: 26,436 shares; 2025Q2: 26,606 shares 26,606$5.55M2.09%+170Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,348 shares; 2024Q4: 84,650 shares; 2025Q1: 88,558 shares; 2025Q2: 104,688 shares 104,688$5.47M2.06%+16,130Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 17,734 shares; 2025Q1: 17,557 shares; 2025Q2: 17,697 shares 17,697$5.17M1.95%+140Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,255 shares; 2024Q4: 189,527 shares; 2025Q1: 189,686 shares; 2025Q2: 177,731 shares 177,731$5.14M1.94%-11,955Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,133 shares; 2024Q4: 59,650 shares; 2025Q1: 112,828 shares; 2025Q2: 113,918 shares 113,918$4.93M1.86%+1,090Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 13,082 shares; 2025Q1: 12,849 shares; 2025Q2: 12,739 shares 12,739$4.67M1.76%-110Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,036 shares; 2024Q4: 258,419 shares; 2025Q1: 278,534 shares; 2025Q2: 282,821 shares 282,821$4.54M1.71%+4,287Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,169 shares; 2024Q4: 30,469 shares; 2025Q1: 30,629 shares; 2025Q2: 30,139 shares 30,139$4.4M1.66%-490Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 17,903 shares; 2025Q1: 23,065 shares; 2025Q2: 23,205 shares 23,205$4.33M1.63%+140Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,462 shares; 2024Q4: 85,107 shares; 2025Q1: 62,970 shares; 2025Q2: 62,315 shares 62,315$4.32M1.63%-655Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,054 shares; 2024Q4: 15,001 shares; 2025Q1: 15,451 shares; 2025Q2: 15,651 shares 15,651$4.27M1.61%+200Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,267 shares; 2024Q4: 109,257 shares; 2025Q1: 126,337 shares; 2025Q2: 113,108 shares 113,108$4.04M1.52%-13,229Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 24,850 shares; 2025Q1: 27,585 shares; 2025Q2: 24,420 shares 24,420$3.9M1.47%-3,165Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 7,570 shares; 2025Q1: 8,323 shares; 2025Q2: 8,373 shares 8,373$3.88M1.46%+50Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 6,695 shares; 2025Q1: 23,998 shares; 2025Q2: 24,298 shares 24,298$3.84M1.45%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 19,635 shares; 2025Q1: 22,821 shares; 2025Q2: 26,706 shares 26,706$3.82M1.44%+3,885Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 40,458 shares; 2025Q1: 41,858 shares; 2025Q2: 43,316 shares 43,316$3.78M1.42%+1,458Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,464 shares; 2024Q4: 48,621 shares; 2025Q1: 52,871 shares; 2025Q2: 53,456 shares 53,456$3.59M1.35%+585Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 45,942 shares; 2025Q1: 47,802 shares; 2025Q2: 48,177 shares 48,177$3.56M1.34%+375Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,472 shares; 2024Q4: 71,778 shares; 2025Q1: 69,806 shares; 2025Q2: 74,066 shares 74,066$3.43M1.29%+4,260Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,613 shares; 2024Q4: 73,570 shares; 2025Q1: 141,630 shares; 2025Q2: 140,770 shares 140,770$3.41M1.29%-860Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 30,749 shares; 2025Q1: 33,548 shares; 2025Q2: 33,888 shares 33,888$3.16M1.19%+340Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,543 shares; 2025Q1: 10,016 shares; 2025Q2: 10,141 shares 10,141$2.96M1.12%+125Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 12,012 shares; 2025Q1: 12,657 shares; 2025Q2: 12,582 shares 12,582$2.93M1.11%-75Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,126 shares; 2024Q4: 55,126 shares; 2025Q1: 54,626 shares; 2025Q2: 53,626 shares 53,626$2.83M1.07%-1,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,850 shares 18,850$2.82M1.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,102 shares; 2024Q4: 11,135 shares; 2025Q1: 17,750 shares; 2025Q2: 18,060 shares 18,060$2.75M1.04%+310Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 5,515 shares; 2025Q1: 6,429 shares; 2025Q2: 7,064 shares 7,064$2.73M1.03%+635Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,785 shares; 2024Q4: 76,545 shares; 2025Q1: 80,765 shares; 2025Q2: 82,065 shares 82,065$2.65M1%+1,300Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,367 shares; 2024Q4: 46,454 shares; 2025Q1: 55,351 shares; 2025Q2: 97,626 shares 97,626$2.52M0.95%+42,275Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,085 shares; 2024Q4: 25,437 shares; 2025Q1: 27,387 shares; 2025Q2: 26,607 shares 26,607$2.34M0.88%-780Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 17,290 shares; 2025Q1: 20,555 shares; 2025Q2: 26,225 shares 26,225$2.29M0.86%+5,670Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 21,815 shares; 2025Q1: 33,237 shares; 2025Q2: 49,102 shares 49,102$2.11M0.8%+15,865Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,048 shares; 2025Q1: 9,963 shares; 2025Q2: 9,663 shares 9,663$2.06M0.78%-300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,743 shares; 2025Q1: 11,958 shares; 2025Q2: 12,383 shares 12,383$1.93M0.73%+425Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,131 shares; 2025Q1: 4,121 shares; 2025Q2: 3,766 shares 3,766$1.92M0.72%-355Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,556 shares; 2024Q4: 24,731 shares; 2025Q1: 27,131 shares; 2025Q2: 27,331 shares 27,331$1.9M0.72%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 3,725 shares; 2025Q1: 3,875 shares; 2025Q2: 3,875 shares 3,875$1.88M0.71%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 13,120 shares; 2025Q1: 16,361 shares; 2025Q2: 21,842 shares 21,842$1.62M0.61%+5,481Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,433 shares; 2024Q4: 32,483 shares; 2025Q1: 32,608 shares; 2025Q2: 31,875 shares 31,875$1.44M0.54%-733Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,281 shares; 2024Q4: 14,948 shares; 2025Q1: 16,513 shares; 2025Q2: 16,673 shares 16,673$1.43M0.54%+160Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,302 shares; 2025Q1: 1,384 shares; 2025Q2: 1,349 shares 1,349$1.39M0.52%-35Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,729 shares; 2024Q4: 115,252 shares; 2025Q1: 115,252 shares; 2025Q2: 115,252 shares 115,252$1.37M0.52%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,460 shares; 2025Q2: 4,390 shares 4,390$1.31M0.49%+1,930Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,162 shares; 2024Q4: 115,672 shares; 2025Q1: 115,672 shares; 2025Q2: 115,672 shares 115,672$1.31M0.49%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,423 shares; 2024Q4: 74,758 shares; 2025Q1: 61,263 shares; 2025Q2: 61,788 shares 61,788$1.26M0.48%+525Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 1,420 shares; 2025Q1: 5,667 shares; 2025Q2: 9,017 shares 9,017$1.19M0.45%+3,350Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,327 shares; 2025Q1: 4,327 shares; 2025Q2: 4,432 shares 4,432$1.05M0.4%+105Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 3,002 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares 3,000$1.03M0.39%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 24,783 shares; 2025Q1: 24,278 shares; 2025Q2: 24,778 shares 24,778$1.03M0.39%+500Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: 1,520 shares 1,520$944K0.36%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 8,461 shares; 2025Q1: 8,460 shares; 2025Q2: 8,572 shares 8,572$924K0.35%+112Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 4,828 shares 4,828$877K0.33%+39Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 2,620 shares; 2025Q1: 2,620 shares; 2025Q2: 2,620 shares 2,620$866K0.33%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,361 shares; 2024Q4: 2,446 shares; 2025Q1: 2,636 shares; 2025Q2: 2,761 shares 2,761$725K0.27%+125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,772 shares; 2025Q1: 2,092 shares; 2025Q2: 2,052 shares 2,052$573K0.22%-40Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,239 shares; 2024Q4: 17,994 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares 11,900$563K0.21%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,203 shares; 2025Q1: 1,348 shares; 2025Q2: 1,573 shares 1,573$558K0.21%+225Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,025 shares; 2025Q2: 23,385 shares 23,385$477K0.18%+13,360Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 782 shares; 2025Q2: 877 shares 877$477K0.18%+95Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 5,206 shares; 2025Q1: 3,631 shares; 2025Q2: 3,631 shares 3,631$450K0.17%0Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares 32,000$397K0.15%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,335 shares; 2024Q4: 3,335 shares; 2025Q1: 3,268 shares; 2025Q2: 3,268 shares 3,268$358K0.13%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,080 shares; 2025Q1: 6,080 shares; 2025Q2: 6,080 shares 6,080$331K0.12%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 3,300 shares 3,300$326K0.12%+150Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722 shares; 2024Q4: 1,722 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares 1,718$274K0.1%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,163 shares; 2025Q1: 1,171 shares; 2025Q2: 1,171 shares 1,171$253K0.1%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares 4,900$252K0.1%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,397 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares 2,535$251K0.09%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares 13,455$249K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$246K0.09%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares 4,625$217K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,768 shares; 2025Q2: 3,618 shares 3,618$212K0.08%-150Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,966 shares; 2025Q1: 13,966 shares; 2025Q2: 12,500 shares 12,500$180K0.07%-1,466Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,979 shares; 2024Q4: 15,979 shares; 2025Q1: 15,979 shares; 2025Q2: 15,979 shares 15,979$143K0.05%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$73K0.03%0Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares 50,000$2.76K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLYVSPDR SERIES TRUST35,379$2.77Mshares
HSYHERSHEY CO1,465$251Kshares
EPDENTERPRISE PRODS PARTNERS L5,875$201Kshares
ABBVABBVIE INC860$180Kshares
DDOMINION ENERGY INC2,900$163Kshares
JPMJPMORGAN CHASE & CO640$157Kshares
CCICROWN CASTLE INC1,445$151Kshares
GWWWW GRAINGER INC150$148Kshares
XLYSELECT SECTOR SPDR TR676$133Kshares
GEGE AEROSPACE639$128Kshares
SOSOUTHERN CO1,369$126Kshares
CMICUMMINS INC400$125Kshares
CORCENCORA INC438$122Kshares
RPMRPM INTL INC1,000$116Kshares
WATWATERS CORP300$111Kshares
ONEQFIDELITY COMWLTH TR1,624$111Kshares
IWOISHARES TR414$106Kshares
BCEBCE INC4,425$102Kshares
NDSNNORDSON CORP500$101Kshares
UNHUNITEDHEALTH GROUP INC190$99.5Kshares
IWNISHARES TR657$99.2Kshares
TIPISHARES TR794$88.2Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,250$80.9Kshares
IJRISHARES TR772$80.7Kshares
IVWISHARES TR865$80.3Kshares
HONHONEYWELL INTL INC375$79.4Kshares
COSTCOSTCO WHOLESALE CORPORATION81$76.6Kshares
IJHISHARES TR1,306$76.2Kshares
SPYSTATE STR SPDR S&P 500 ETF T134$75Kshares
DVYISHARES TR545$73.2Kshares
IVEISHARES TR378$72Kshares
GEVGE VERNOVA INC224$68.4Kshares
ELVELEVANCE HEALTH INC FORMERLY150$65.2Kshares
XLKSELECT SECTOR SPDR TR300$61.9Kshares
SUBISHARES TR571$60.3Kshares
PMPHILIP MORRIS INTL INC350$55.6Kshares
VGTVANGUARD WORLD FD100$54.2Kshares
SLYGSPDR SERIES TRUST640$53.1Kshares
IBMINTERNATIONAL BUSINESS MACHS200$49.7Kshares
ALGNALIGN TECHNOLOGY INC300$47.7Kshares
LOWLOWES COS INC200$46.6Kshares
MRKMERCK & CO INC450$40.4Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP435$40.4Kshares
AXPAMERICAN EXPRESS CO150$40.4Kshares
BCALCALIFORNIA BANCORP2,790$40Kshares
KOCOCA COLA CO553$39.6Kshares
EZUISHARES INC688$36.6Kshares
PLTRPALANTIR TECHNOLOGIES INC400$33.8Kshares
GLDSPDR GOLD TR115$33.1Kshares
BABOEING CO185$31.6Kshares
OKEONEOK INC NEW317$31.5Kshares
QCOMQUALCOMM INC200$30.7Kshares
NNNNNN REIT INC685$29.2Kshares
ARKWARK ETF TR292$27.6Kshares
LPLALPL FINL HLDGS INC81$26.5Kshares
BNBROOKFIELD CORP500$26.2Kshares
ARKQARK ETF TR373$24.7Kshares
GISGENERAL MILLS INC400$23.9Kshares
GOOGALPHABET INC140$21.9Kshares
RCLROYAL CARIBBEAN GROUP100$20.5Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC1,825$20.4Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001715228-25-000003 base2025-08-14acceptance time not in the bulk data set