Moisand Fitzgerald Tamayo, LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$468.3B
Holdings
780
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 2,975,584 | $80.2B | 17.12% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 732,677 | $38.6B | 8.25% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 469,938 | $34.8B | 7.43% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 502,831 | $25.4B | 5.41% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 704,301 | $23.6B | 5.04% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 351,276 | $20.5B | 4.39% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 300,010 | $20.4B | 4.35% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 849,613 | $16.6B | 3.54% | |
| 9 | SPYMSPDR SER TR | 341,601 | $16.4B | 3.51% | |
| 10 | VOOVANGUARD INDEX FDS | 39,783 | $15.0B | 3.19% | |
| 11 | IVVISHARES TR | 32,641 | $13.4B | 2.87% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 482,687 | $11.1B | 2.37% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 238,495 | $10.6B | 2.27% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 184,575 | $9.0B | 1.92% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 353,237 | $8.1B | 1.74% | |
| 16 | SPTISPDR SER TR | 273,493 | $7.9B | 1.69% | |
| 17 | AVLVAMERICAN CENTY ETF TR | 129,073 | $6.6B | 1.41% | |
| 18 | SPMDSPDR SER TR | 147,722 | $6.5B | 1.39% | |
| 19 | USRTISHARES TR | 99,512 | $5.0B | 1.07% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 173,932 | $4.2B | 0.89% | |
| 21 | IWBISHARES TR | 16,694 | $3.8B | 0.80% | |
| 22 | VTIVANGUARD INDEX FDS | 18,162 | $3.7B | 0.79% | |
| 23 | VOVANGUARD INDEX FDS | 15,921 | $3.4B | 0.72% | |
| 24 | VTVVANGUARD INDEX FDS | 23,383 | $3.2B | 0.69% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 98,817 | $3.2B | 0.68% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 48,376 | $3.2B | 0.68% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 53,841 | $3.1B | 0.66% | |
| 28 | SCHFSCHWAB STRATEGIC TR | 81,132 | $2.8B | 0.60% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 61,119 | $2.7B | 0.58% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 46,961 | $2.5B | 0.54% | |
| 31 | SPTSSPDR SER TR | 83,376 | $2.4B | 0.52% | |
| 32 | VBVANGUARD INDEX FDS | 12,211 | $2.3B | 0.49% | |
| 33 | SCHASCHWAB STRATEGIC TR | 55,112 | $2.3B | 0.49% | |
| 34 | SLYVSPDR SER TR | 28,713 | $2.2B | 0.47% | |
| 35 | AAPLAPPLE INC | 12,887 | $2.1B | 0.45% | |
| 36 | IVEISHARES TR | 10,976 | $1.7B | 0.36% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 30,701 | $1.5B | 0.32% | |
| 38 | VONVVANGUARD SCOTTSDALE FDS | 22,119 | $1.5B | 0.32% | |
| 39 | IWVISHARES TR | 5,939 | $1.4B | 0.30% | |
| 40 | AVSCAMERICAN CENTY ETF TR | 26,524 | $1.2B | 0.25% | |
| 41 | IWCISHARES TR | 10,589 | $1.1B | 0.24% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 44,865 | $1.1B | 0.23% | |
| 43 | MSFTMICROSOFT CORP | 3,529 | $1.0B | 0.22% | |
| 44 | DFARDIMENSIONAL ETF TRUST | 46,509 | $999.5M | 0.21% | |
| 45 | VBRVANGUARD INDEX FDS | 6,137 | $974.3M | 0.21% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,374 | $972.1M | 0.21% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 4,816 | $945.1M | 0.20% | |
| 48 | SCHCSCHWAB STRATEGIC TR | 27,150 | $915.2M | 0.20% | |
| 49 | IWMISHARES TR | 5,080 | $906.3M | 0.19% | |
| 50 | XOMEXXON MOBIL CORP | 8,242 | $903.8M | 0.19% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 34,172 | $851.9M | 0.18% | |
| 52 | VNQVANGUARD INDEX FDS | 10,245 | $850.8M | 0.18% | |
| 53 | IJRISHARES TR | 8,661 | $837.5M | 0.18% | |
| 54 | JNJJOHNSON & JOHNSON | 5,386 | $834.8M | 0.18% | |
| 55 | IJHISHARES TR | 3,305 | $826.7M | 0.18% | |
| 56 | DEDEERE & CO | 1,993 | $822.9M | 0.18% | |
| 57 | NEENEXTERA ENERGY INC | 10,125 | $780.4M | 0.17% | |
| 58 | DISDISNEY WALT CO | 6,992 | $700.2M | 0.15% | |
| 59 | VVVANGUARD INDEX FDS | 3,592 | $671.0M | 0.14% | |
| 60 | TFCTRUIST FINL CORP | 19,294 | $657.9M | 0.14% | |
| 61 | HDHOME DEPOT INC | 2,205 | $650.7M | 0.14% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,981 | $611.7M | 0.13% | |
| 63 | EFAISHARES TR | 8,243 | $589.5M | 0.13% | |
| 64 | BSVVANGUARD BD INDEX FDS | 7,586 | $580.2M | 0.12% | |
| 65 | NVDANVIDIA CORPORATION | 1,951 | $541.9M | 0.12% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,481 | $517.6M | 0.11% | |
| 67 | SPYVSPDR SER TR | 12,090 | $492.3M | 0.11% | |
| 68 | KOCOCA COLA CO | 7,891 | $489.5M | 0.10% | |
| 69 | WECWEC ENERGY GROUP INC | 5,033 | $477.1M | 0.10% | |
| 70 | SCZISHARES TR | 7,465 | $444.2M | 0.09% | |
| 71 | TXNTEXAS INSTRS INC | 2,348 | $436.8M | 0.09% | |
| 72 | SPDWSPDR INDEX SHS FDS | 13,535 | $434.7M | 0.09% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 3,873 | $423.1M | 0.09% | |
| 74 | AXPAMERICAN EXPRESS CO | 2,556 | $421.6M | 0.09% | |
| 75 | RWRSPDR SER TR | 4,636 | $411.6M | 0.09% | |
| 76 | DFEVDIMENSIONAL ETF TRUST | 17,112 | $400.0M | 0.09% | |
| 77 | SPSMSPDR SER TR | 10,214 | $385.8M | 0.08% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 14,386 | $366.6M | 0.08% | |
| 79 | PFEPFIZER INC | 8,630 | $352.1M | 0.08% | |
| 80 | DLNWISDOMTREE TR | 5,664 | $350.4M | 0.07% | |
| 81 | ORCLORACLE CORP | 3,596 | $334.1M | 0.07% | |
| 82 | SBUXSTARBUCKS CORP | 3,037 | $316.3M | 0.07% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 2,183 | $307.5M | 0.07% | |
| 84 | ACNACCENTURE PLC IRELAND | 1,057 | $302.1M | 0.06% | |
| 85 | BIVVANGUARD BD INDEX FDS | 3,772 | $289.4M | 0.06% | |
| 86 | TJXTJX COS INC NEW | 3,498 | $274.1M | 0.06% | |
| 87 | IWNISHARES TR | 1,845 | $252.8M | 0.05% | |
| 88 | WMTWALMART INC | 1,712 | $252.4M | 0.05% | |
| 89 | MCDMCDONALDS CORP | 884 | $247.2M | 0.05% | |
| 90 | AGGISHARES TR | 2,425 | $241.6M | 0.05% | |
| 91 | IVWISHARES TR | 3,621 | $231.3M | 0.05% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 492 | $227.2M | 0.05% | |
| 93 | DRIDARDEN RESTAURANTS INC | 1,459 | $226.4M | 0.05% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 4,200 | $222.1M | 0.05% | |
| 95 | VBKVANGUARD INDEX FDS | 1,000 | $216.4M | 0.05% | |
| 96 | MUBISHARES TR | 2,005 | $216.0M | 0.05% | |
| 97 | GWXSPDR INDEX SHS FDS | 6,780 | $210.0M | 0.04% | |
| 98 | TAT&T INC | 10,589 | $203.8M | 0.04% | |
| 99 | AVUSAMERICAN CENTY ETF TR | 2,852 | $202.2M | 0.04% | |
| 100 | TSLATESLA INC | 950 | $197.1M | 0.04% |
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