Moisand Fitzgerald Tamayo, LLC Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$219.8M

Holdings

526

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (526 positions)

#StockSharesValue% PortfolioType
101
JPMJPMORGAN CHASE & CO
379$52K0.02%
102
IMCGISHARES TR
774$50K0.02%
103
BABOEING CO
250$48K0.02%
104
QCOMQUALCOMM INC
317$48K0.02%
105
4I1PHILIP MORRIS INTL INC
487$46K0.02%
106
IXUSISHARES TR
668$44K0.02%
107
SOSOUTHERN CO
605$44K0.02%
108
VEAVANGUARD TAX-MANAGED INTL FD
865$42K0.02%
109
WEPMAGELLAN MIDSTREAM PRTNRS LP
837$41K0.02%
110
NKENIKE INC
300$40K0.02%
111
AVESAMERICAN CENTY ETF TR
800$39K0.02%
112
BIDUNBAIDU INC
271$36K0.02%
113
MARMARRIOTT INTL INC NEW
200$35K0.02%
114
ITWILLINOIS TOOL WKS INC
168$35K0.02%
115
LOWLOWES COS INC
173$35K0.02%
116
HYMBSPDR SER TR
615$34K0.02%
117
VBKVANGUARD INDEX FDS
131$33K0.02%
118
MCDMCDONALDS CORP
133$33K0.02%
119
BABAALIBABA GROUP HLDG LTD
294$32K0.01%
120
NOBLPROSHARES TR
314$30K0.01%
121
PKPARK HOTELS & RESORTS INC
1,410$28K0.01%
122
VLYVALLEY NATL BANCORP
2,115$28K0.01%
123
STBAS & T BANCORP INC
950$28K0.01%
124
FFORD MTR CO DEL
1,610$27K0.01%
125
XLFISELECT SECTOR SPDR TR
350$27K0.01%
126
SCHZSCHWAB STRATEGIC TR
503$25K0.01%
127
RWXSPDR INDEX SHS FDS
725$25K0.01%
128
FT2FIRST HORIZON CORPORATION
1,058$25K0.01%
129
VACMARRIOTT VACATIONS WORLDWIDE
154$24K0.01%
130
CCLCARNIVAL CORP
1,200$24K0.01%
131
LTHM1EURLIVENT CORP
889$23K0.01%
132
AZNASTRAZENECA PLC
346$23K0.01%
133
DDOMINION ENERGY INC
271$23K0.01%
134
SBIWESTERN ASSET INTER MUNI FD
2,581$22K0.01%
135
METAMETA PLATFORMS INC
100$22K0.01%
136
MDLZMONDELEZ INTL INC
325$20K0.01%
137
IWRISHARES TR
262$20K0.01%
138
ANETEURARISTA NETWORKS INC
146$20K0.01%
139
PEOEXELON CORP
391$19K0.01%
140
ALBALBEMARLE CORP
88$19K0.01%
141
PFEPFIZER INC
345$18K0.01%
142
KRGKITE RLTY GROUP TR
812$18K0.01%
143
GSKGLAXOSMITHKLINE PLC
402$18K0.01%
144
MRKMERCK & CO INC
216$18K0.01%
145
CSCOCISCO SYS INC
310$17K0.01%
146
CLPTCLEARPOINT NEURO INC
1,675$17K0.01%
147
CVXCHEVRON CORP NEW
105$17K0.01%
148
DONSPDR DOW JONES INDL AVERAGE
50$17K0.01%
149
MGCVANGUARD WORLD FD
100$16K0.01%
150
FANGDIAMONDBACK ENERGY INC
118$16K0.01%
151
LUVSOUTHWEST AIRLS CO
349$16K0.01%
152
WBAWALGREENS BOOTS ALLIANCE INC
355$16K0.01%
153
NBHNEUBERGER BERMAN MUN FD INC
1,220$16K0.01%
154
HOGHARLEY DAVIDSON INC
415$16K0.01%
155
ENQENTEGRIS INC
122$16K0.01%
156
IBMINTERNATIONAL BUSINESS MACHS
116$15K0.01%
157
BACBK OF AMERICA CORP
360$15K0.01%
158
AFLAFLAC INC
238$15K0.01%
159
PG4PRINCIPAL FINANCIAL GROUP IN
210$15K0.01%
160
NXPINXP SEMICONDUCTORS N V
83$15K0.01%
161
WMBWILLIAMS COS INC
408$14K0.01%
162
GOOGALPHABET INC
5$14K0.01%
163
VUGVANGUARD INDEX FDS
50$14K0.01%
164
ACLSAXCELIS TECHNOLOGIES INC
191$14K0.01%
165
RJFRAYMOND JAMES FINL INC
122$13K0.01%
166
NNNNATIONAL RETAIL PROPERTIES I
299$13K0.01%
167
PREFERRED APT CMNTYS INC
532$13K0.01%
168
VGTVANGUARD WORLD FDS
29$12K0.01%
169
SICPQSILVERGATE CAP CORP
78$12K0.01%
170
PDMPIEDMONT OFFICE REALTY TR IN
707$12K0.01%
171
NDQINVESCO QQQ TR
32$12K0.01%
172
ENFRALPS ETF TR
500$11K0.01%
173
LQDISHARES TR
87$11K0.01%
174
DVNDEVON ENERGY CORP NEW
188$11K0.01%
175
VOEVANGUARD INDEX FDS
76$11K0.01%
176
XLFSELECT SECTOR SPDR TR
300$11K0.01%
177
AMBAAMBARELLA INC
103$11K0.01%
178
ABBVABBVIE INC
68$11K0.01%
179
PYPLPAYPAL HLDGS INC
93$11K0.01%
180
NYCBEURNEW YORK CMNTY BANCORP INC
1,000$11K0.01%
181
WHDCACTUS INC
181$10K0.00%
182
PFFISHARES TR
273$10K0.00%
183
BSACBANCO SANTANDER CHILE NEW
2,838$10K0.00%
184
TWTRUSDTWITTER INC
250$10K0.00%
185
EFAVISHARES TR
137$10K0.00%
186
BACVERIZON COMMUNICATIONS INC
205$10K0.00%
187
MPWRMONOLITHIC PWR SYS INC
21$10K0.00%
188
PRUPRUDENTIAL FINL INC
74$9K0.00%
189
ILMNILLUMINA INC
27$9K0.00%
190
IJJISHARES TR
78$9K0.00%
191
CGCCANOPY GROWTH CORP
1,218$9K0.00%
192
SQMSOCIEDAD QUIMICA Y MINERA DE
110$9K0.00%
193
WLLWHITING PETE CORP NEW
108$9K0.00%
194
NCLHNORWEGIAN CRUISE LINE HLDG L
400$9K0.00%
195
IEMGISHARES INC
165$9K0.00%
196
EEMISHARES TR
200$9K0.00%
197
IYGISHARES TR
49$9K0.00%
198
WFCWELLS FARGO CO NEW
195$9K0.00%
199
CSXCSX CORP
250$9K0.00%
200
IYRISHARES TR
85$9K0.00%
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