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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 1,538 | $196.2M | 0.04% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 4,000 | $191.4M | 0.04% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 549 | $182.6M | 0.04% | |
| 104 | EFVISHARES TR | 3,720 | $180.5M | 0.04% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 4,600 | $178.9M | 0.04% | |
| 106 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $175.5M | 0.04% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 1,346 | $171.1M | 0.04% | |
| 108 | AQLTISHARES TR | 1,400 | $164.1M | 0.04% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 328 | $155.0M | 0.03% | |
| 110 | PANWPALO ALTO NETWORKS INC | 760 | $151.8M | 0.03% | |
| 111 | AMZNAMAZON COM INC | 1,451 | $149.9M | 0.03% | |
| 112 | PAYXPAYCHEX INC | 1,300 | $149.0M | 0.03% | |
| 113 | IJSISHARES TR | 1,564 | $146.4M | 0.03% | |
| 114 | IWDISHARES TR | 943 | $143.6M | 0.03% | |
| 115 | VLOVALERO ENERGY CORP | 1,000 | $139.6M | 0.03% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 819 | $126.1M | 0.03% | |
| 117 | CVXCHEVRON CORP NEW | 748 | $122.0M | 0.03% | |
| 118 | METAMETA PLATFORMS INC | 553 | $117.2M | 0.03% | |
| 119 | GOOGLALPHABET INC | 1,103 | $114.4M | 0.02% | |
| 120 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,064 | $114.3M | 0.02% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 1,521 | $105.4M | 0.02% | |
| 122 | JPMJPMORGAN CHASE & CO | 807 | $105.2M | 0.02% | |
| 123 | ICFISHARES TR | 1,805 | $100.3M | 0.02% | |
| 124 | SPHDINVESCO EXCH TRADED FD TR II | 2,357 | $99.5M | 0.02% | |
| 125 | EFGISHARES TR | 1,060 | $99.3M | 0.02% | |
| 126 | GISGENERAL MLS INC | 1,160 | $99.1M | 0.02% | |
| 127 | GOOGALPHABET INC | 953 | $99.1M | 0.02% | |
| 128 | RCLROYAL CARIBBEAN GROUP | 1,504 | $98.2M | 0.02% | |
| 129 | NKENIKE INC | 801 | $98.2M | 0.02% | |
| 130 | VGTVANGUARD WORLD FDS | 250 | $96.4M | 0.02% | |
| 131 | DESWISDOMTREE TR | 3,249 | $92.8M | 0.02% | |
| 132 | XLFISELECT SECTOR SPDR TR | 1,207 | $90.2M | 0.02% | |
| 133 | COPCONOCOPHILLIPS | 875 | $86.8M | 0.02% | |
| 134 | NXPNUVEEN SELECT TAX-FREE INCOM | 5,914 | $84.6M | 0.02% | |
| 135 | MARMARRIOTT INTL INC NEW | 500 | $83.0M | 0.02% | |
| 136 | PEPPEPSICO INC | 454 | $82.8M | 0.02% | |
| 137 | RSPTINVESCO EXCHANGE TRADED FD T | 300 | $82.8M | 0.02% | |
| 138 | DFAUDIMENSIONAL ETF TRUST | 2,850 | $82.0M | 0.02% | |
| 139 | DUKDUKE ENERGY CORP NEW | 848 | $81.8M | 0.02% | |
| 140 | MDLZMONDELEZ INTL INC | 1,169 | $81.5M | 0.02% | |
| 141 | BABOEING CO | 381 | $80.9M | 0.02% | |
| 142 | MRKMERCK & CO INC | 758 | $80.6M | 0.02% | |
| 143 | IMCGISHARES TR | 1,374 | $79.1M | 0.02% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 3,045 | $78.9M | 0.02% | |
| 145 | XLUSELECT SECTOR SPDR TR | 1,153 | $78.0M | 0.02% | |
| 146 | PFFISHARES TR | 2,430 | $75.9M | 0.02% | |
| 147 | SSBUSDSOUTHSTATE CORPORATION | 1,063 | $75.8M | 0.02% | |
| 148 | BDXBECTON DICKINSON & CO | 305 | $75.5M | 0.02% | |
| 149 | FTECFIDELITY COVINGTON TRUST | 652 | $74.3M | 0.02% | |
| 150 | FAROFARO TECHNOLOGIES INC | 3,000 | $73.8M | 0.02% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 563 | $73.8M | 0.02% | |
| 152 | NSCNORFOLK SOUTHN CORP | 344 | $72.9M | 0.02% | |
| 153 | PRUPRUDENTIAL FINL INC | 864 | $71.5M | 0.02% | |
| 154 | MPCMARATHON PETE CORP | 505 | $68.1M | 0.01% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 690 | $67.6M | 0.01% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 338 | $65.6M | 0.01% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 200 | $63.0M | 0.01% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 1,800 | $62.2M | 0.01% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 122 | $60.6M | 0.01% | |
| 160 | LLYLILLY ELI & CO | 175 | $60.1M | 0.01% | |
| 161 | CSXCSX CORP | 1,994 | $59.7M | 0.01% | |
| 162 | UNPUNION PAC CORP | 292 | $58.8M | 0.01% | |
| 163 | RSPHINVESCO EXCHANGE TRADED FD T | 200 | $58.3M | 0.01% | |
| 164 | FCFFIRST COMWLTH FINL CORP PA | 4,692 | $58.3M | 0.01% | |
| 165 | RJFRAYMOND JAMES FINL INC | 617 | $57.5M | 0.01% | |
| 166 | RSPNINVESCO EXCHANGE TRADED FD T | 300 | $56.3M | 0.01% | |
| 167 | ILCGISHARES TR | 1,000 | $55.4M | 0.01% | |
| 168 | MMM3M CO | 525 | $55.2M | 0.01% | |
| 169 | NBHNEUBERGER BERMAN MUN FD INC | 4,956 | $54.3M | 0.01% | |
| 170 | CATCATERPILLAR INC | 236 | $54.0M | 0.01% | |
| 171 | CRMSALESFORCE INC | 264 | $52.7M | 0.01% | |
| 172 | CLPTCLEARPOINT NEURO INC | 6,216 | $52.5M | 0.01% | |
| 173 | TIPISHARES TR | 474 | $52.3M | 0.01% | |
| 174 | CSCOCISCO SYS INC | 994 | $52.0M | 0.01% | |
| 175 | VVISA INC | 230 | $51.9M | 0.01% | |
| 176 | BACBANK AMERICA CORP | 1,810 | $51.8M | 0.01% | |
| 177 | VHTVANGUARD WORLD FDS | 213 | $50.8M | 0.01% | |
| 178 | LOWLOWES COS INC | 253 | $50.6M | 0.01% | |
| 179 | IWFISHARES TR | 204 | $49.8M | 0.01% | |
| 180 | DSIISHARES TR | 634 | $49.4M | 0.01% | |
| 181 | RSPMINVESCO EXCHANGE TRADED FD T | 300 | $48.8M | 0.01% | |
| 182 | DHRDANAHER CORPORATION | 188 | $47.4M | 0.01% | |
| 183 | ABBVABBVIE INC | 294 | $46.9M | 0.01% | |
| 184 | PYPLPAYPAL HLDGS INC | 615 | $46.7M | 0.01% | |
| 185 | AMDADVANCED MICRO DEVICES INC | 475 | $46.6M | 0.01% | |
| 186 | DDDUPONT DE NEMOURS INC | 648 | $46.5M | 0.01% | |
| 187 | 0DFCDIREXION SHS ETF TR | 800 | $46.1M | 0.01% | |
| 188 | CMCSACOMCAST CORP NEW | 1,202 | $45.6M | 0.01% | |
| 189 | SJMSMUCKER J M CO | 289 | $45.5M | 0.01% | |
| 190 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $45.4M | 0.01% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 1,124 | $45.4M | 0.01% | |
| 192 | ILCBISHARES TR | 800 | $45.1M | 0.01% | |
| 193 | ILCVISHARES TR | 700 | $44.7M | 0.01% | |
| 194 | EFZPROSHARES TR | 2,409 | $44.4M | 0.01% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 946 | $42.7M | 0.01% | |
| 196 | DWDMORGAN STANLEY | 484 | $42.5M | 0.01% | |
| 197 | IXUSISHARES TR | 685 | $42.4M | 0.01% | |
| 198 | LINLINDE PLC | 117 | $41.6M | 0.01% | |
| 199 | IJTISHARES TR | 376 | $41.3M | 0.01% | |
| 200 | WBDWARNER BROS DISCOVERY INC | 2,722 | $41.1M | 0.01% |