Moisand Fitzgerald Tamayo, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$231.5M
Holdings
364
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTMSPDR SER TR | 1,865 | $92K | 0.04% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 1,730 | $90K | 0.04% | |
| 103 | TSLATESLA INC | 133 | $89K | 0.04% | |
| 104 | FISFIDELITY NATL INFORMATION SV | 619 | $87K | 0.04% | |
| 105 | PFFISHARES TR | 2,203 | $85K | 0.04% | |
| 106 | NSCNORFOLK SOUTHN CORP | 311 | $84K | 0.04% | |
| 107 | SSBUSDSOUTH ST CORP | 1,063 | $83K | 0.04% | |
| 108 | IYWISHARES TR | 912 | $80K | 0.03% | |
| 109 | NBHNEUBERGER BERMAN MUN FD INC | 4,956 | $79K | 0.03% | |
| 110 | BDXBECTON DICKINSON & CO | 305 | $74K | 0.03% | |
| 111 | TXNTEXAS INSTRS INC | 370 | $70K | 0.03% | |
| 112 | TWTRUSDTWITTER INC | 1,050 | $67K | 0.03% | |
| 113 | FCFFIRST COMWLTH FINL CORP PA | 4,692 | $67K | 0.03% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 2,981 | $66K | 0.03% | |
| 115 | CSXCSX CORP | 682 | $66K | 0.03% | |
| 116 | GISGENERAL MLS INC | 1,013 | $62K | 0.03% | |
| 117 | TIPISHARES TR | 474 | $59K | 0.03% | |
| 118 | MARMARRIOTT INTL INC NEW | 400 | $59K | 0.03% | |
| 119 | SOSOUTHERN CO | 957 | $59K | 0.03% | |
| 120 | IJTISHARES TR | 462 | $59K | 0.03% | |
| 121 | DSIISHARES TR | 764 | $58K | 0.03% | |
| 122 | GOOGLALPHABET INC | 27 | $56K | 0.02% | |
| 123 | CATCATERPILLAR INC | 242 | $56K | 0.02% | |
| 124 | CVXCHEVRON CORP NEW | 522 | $55K | 0.02% | |
| 125 | UNPUNION PAC CORP | 240 | $53K | 0.02% | |
| 126 | BIDUNBAIDU INC | 240 | $52K | 0.02% | |
| 127 | RJFRAYMOND JAMES FINL INC | 416 | $51K | 0.02% | |
| 128 | IMCGISHARES TR | 129 | $49K | 0.02% | |
| 129 | NKENIKE INC | 363 | $48K | 0.02% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 528 | $47K | 0.02% | |
| 131 | IXUSISHARES TR | 659 | $46K | 0.02% | |
| 132 | PRUPRUDENTIAL FINL INC | 507 | $46K | 0.02% | |
| 133 | HONHONEYWELL INTL INC | 208 | $45K | 0.02% | |
| 134 | CSCOCISCO SYS INC | 878 | $45K | 0.02% | |
| 135 | GOOGALPHABET INC | 21 | $43K | 0.02% | |
| 136 | NVDANVIDIA CORPORATION | 74 | $40K | 0.02% | |
| 137 | PANWPALO ALTO NETWORKS INC | 120 | $39K | 0.02% | |
| 138 | CGCCANOPY GROWTH CORP | 1,228 | $39K | 0.02% | |
| 139 | BACBK OF AMERICA CORP | 1,018 | $39K | 0.02% | |
| 140 | CCLCARNIVAL CORP | 1,400 | $37K | 0.02% | |
| 141 | ITWILLINOIS TOOL WKS INC | 168 | $37K | 0.02% | |
| 142 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,641 | $36K | 0.02% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $36K | 0.02% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 674 | $36K | 0.02% | |
| 145 | PKPARK HOTELS & RESORTS INC | 1,510 | $33K | 0.01% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 241 | $32K | 0.01% | |
| 147 | VTEBVANGUARD MUN BD FDS | 590 | $32K | 0.01% | |
| 148 | LOWLOWES COS INC | 166 | $32K | 0.01% | |
| 149 | SJMSMUCKER J M CO | 254 | $32K | 0.01% | |
| 150 | STBAS & T BANCORP INC | 950 | $32K | 0.01% | |
| 151 | MASMASCO CORP | 530 | $32K | 0.01% | |
| 152 | VLYVALLEY NATL BANCORP | 2,115 | $29K | 0.01% | |
| 153 | UCBUNITED CMNTY BKS BLAIRSVLE G | 825 | $28K | 0.01% | |
| 154 | FTCSFIRST TR EXCHANGE-TRADED FD | 387 | $27K | 0.01% | |
| 155 | VACMARRIOTT VACTINS WORLDWID CO | 154 | $27K | 0.01% | |
| 156 | RWXSPDR INDEX SHS FDS | 742 | $26K | 0.01% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 175 | $26K | 0.01% | |
| 158 | SCHDSCHWAB STRATEGIC TR | 348 | $25K | 0.01% | |
| 159 | DALDELTA AIR LINES INC DEL | 518 | $25K | 0.01% | |
| 160 | SBIWESTERN ASSET INTER MUNI FD | 2,581 | $24K | 0.01% | |
| 161 | XYLXYLEM INC | 229 | $24K | 0.01% | |
| 162 | XLFISELECT SECTOR SPDR TR | 350 | $24K | 0.01% | |
| 163 | JPMJPMORGAN CHASE & CO | 152 | $23K | 0.01% | |
| 164 | VEAVANGUARD TAX-MANAGED INTL FD | 441 | $22K | 0.01% | |
| 165 | PEPPEPSICO INC | 152 | $22K | 0.01% | |
| 166 | NNNNATIONAL RETAIL PROPERTIES I | 481 | $21K | 0.01% | |
| 167 | TRVCCITIGROUP INC | 285 | $21K | 0.01% | |
| 168 | FCPTFOUR CORNERS PPTY TR INC | 729 | $20K | 0.01% | |
| 169 | KOMPSPDR SER TR | 302 | $20K | 0.01% | |
| 170 | MCOMOODYS CORP | 67 | $20K | 0.01% | |
| 171 | MPCMARATHON PETE CORP | 350 | $19K | 0.01% | |
| 172 | MDLZMONDELEZ INTL INC | 325 | $19K | 0.01% | |
| 173 | QLDPROSHARES TR | 150 | $18K | 0.01% | |
| 174 | DDOMINION ENERGY INC | 240 | $18K | 0.01% | |
| 175 | FT2FIRST HORIZON CORPORATION | 1,058 | $18K | 0.01% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 107 | $18K | 0.01% | |
| 177 | AZNASTRAZENECA PLC | 346 | $17K | 0.01% | |
| 178 | HOGHARLEY DAVIDSON INC | 415 | $17K | 0.01% | |
| 179 | PEOEXELON CORP | 391 | $17K | 0.01% | |
| 180 | GEGENERAL ELECTRIC CO | 1,325 | $17K | 0.01% | |
| 181 | HYDBISHARES TR | 306 | $16K | 0.01% | |
| 182 | DFAUDIMENSIONAL ETF TRUST | 516 | $15K | 0.01% | |
| 183 | EDCONSOLIDATED EDISON INC | 200 | $15K | 0.01% | |
| 184 | HIIHUNTINGTON INGALLS INDS INC | 75 | $15K | 0.01% | |
| 185 | BOTZGLOBAL X FDS | 466 | $15K | 0.01% | |
| 186 | IWSISHARES TR | 133 | $15K | 0.01% | |
| 187 | MRKMERCK & CO. INC | 200 | $15K | 0.01% | |
| 188 | —RETAIL PPTYS AMER INC | 1,304 | $14K | 0.01% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 402 | $14K | 0.01% | |
| 190 | COPCONOCOPHILLIPS | 272 | $14K | 0.01% | |
| 191 | FFORD MTR CO DEL | 1,120 | $14K | 0.01% | |
| 192 | PG4PRINCIPAL FINANCIAL GROUP IN | 210 | $13K | 0.01% | |
| 193 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $13K | 0.01% | |
| 194 | PXFINVESCO EXCH TRADED FD TR II | 272 | $13K | 0.01% | |
| 195 | PRFINVESCO EXCHANGE TRADED FD T | 89 | $13K | 0.01% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 36 | $13K | 0.01% | |
| 197 | SBUXSTARBUCKS CORP | 114 | $12K | 0.01% | |
| 198 | PDMPIEDMONT OFFICE REALTY TR IN | 707 | $12K | 0.01% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 55 | $12K | 0.01% | |
| 200 | SHYISHARES TR | 143 | $12K | 0.01% |