Moisand Fitzgerald Tamayo, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$653.8B
Holdings
577
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,333,486 | $100.7B | 15.41% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 840,043 | $52.4B | 8.01% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 526,716 | $49.4B | 7.55% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 751,306 | $48.3B | 7.38% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 696,828 | $34.2B | 5.23% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 641,775 | $30.9B | 4.73% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 377,757 | $30.8B | 4.70% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 396,370 | $26.1B | 3.99% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 628,903 | $25.7B | 3.93% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 1,244,689 | $25.3B | 3.86% | |
| 11 | BSVVANGUARD BD INDEX FDS | 313,781 | $24.1B | 3.68% | |
| 12 | BIVVANGUARD BD INDEX FDS | 313,154 | $23.6B | 3.61% | |
| 13 | VOOVANGUARD INDEX FDS | 33,020 | $15.9B | 2.43% | |
| 14 | IVVISHARES TR | 28,726 | $15.1B | 2.31% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 558,373 | $13.8B | 2.11% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 220,390 | $12.0B | 1.83% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 328,175 | $8.3B | 1.28% | |
| 18 | SPYMSPDR SER TR | 126,652 | $7.8B | 1.19% | |
| 19 | VTIVANGUARD INDEX FDS | 17,440 | $4.5B | 0.69% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 164,619 | $4.4B | 0.67% | |
| 21 | IWBISHARES TR | 14,934 | $4.3B | 0.66% | |
| 22 | VOVANGUARD INDEX FDS | 15,213 | $3.8B | 0.58% | |
| 23 | AVDEAMERICAN CENTY ETF TR | 58,445 | $3.7B | 0.57% | |
| 24 | VTVVANGUARD INDEX FDS | 22,477 | $3.7B | 0.56% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 96,058 | $3.5B | 0.54% | |
| 26 | SPMDSPDR SER TR | 63,234 | $3.4B | 0.52% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 72,466 | $2.8B | 0.43% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 49,407 | $2.8B | 0.43% | |
| 29 | VBVANGUARD INDEX FDS | 10,764 | $2.5B | 0.38% | |
| 30 | AAPLAPPLE INC | 13,917 | $2.4B | 0.37% | Call |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 39,531 | $2.3B | 0.35% | |
| 32 | MSFTMICROSOFT CORP | 5,291 | $2.2B | 0.34% | |
| 33 | SCHVSCHWAB STRATEGIC TR | 28,511 | $2.2B | 0.33% | |
| 34 | SCHASCHWAB STRATEGIC TR | 42,345 | $2.1B | 0.32% | |
| 35 | USRTISHARES TR | 33,874 | $1.8B | 0.28% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 29,285 | $1.8B | 0.28% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 60,145 | $1.8B | 0.28% | |
| 38 | IWVISHARES TR | 5,903 | $1.8B | 0.27% | |
| 39 | NVDANVIDIA CORPORATION | 1,825 | $1.6B | 0.25% | |
| 40 | IVEISHARES TR | 8,649 | $1.6B | 0.25% | |
| 41 | SLYVSPDR SER TR | 19,304 | $1.6B | 0.24% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 27,983 | $1.5B | 0.22% | |
| 43 | SPTISPDR SER TR | 49,714 | $1.4B | 0.21% | |
| 44 | IWCISHARES TR | 10,419 | $1.3B | 0.19% | |
| 45 | SPYSPDR S&P 500 ETF TR | 2,354 | $1.2B | 0.19% | |
| 46 | DISVDIMENSIONAL ETF TRUST | 43,038 | $1.2B | 0.18% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 49,665 | $1.1B | 0.17% | |
| 48 | VBRVANGUARD INDEX FDS | 5,544 | $1.1B | 0.16% | |
| 49 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $1.0B | 0.16% | |
| 50 | IWMISHARES TR | 4,792 | $1.0B | 0.15% | |
| 51 | XOMEXXON MOBIL CORP | 8,372 | $973.2M | 0.15% | |
| 52 | IJRISHARES TR | 8,413 | $929.8M | 0.14% | |
| 53 | DISDISNEY WALT CO | 7,467 | $913.6M | 0.14% | Call |
| 54 | IJHISHARES TR | 14,378 | $873.3M | 0.13% | |
| 55 | VNQVANGUARD INDEX FDS | 9,754 | $843.5M | 0.13% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 23,301 | $834.2M | 0.13% | |
| 57 | JNJJOHNSON & JOHNSON | 5,177 | $819.0M | 0.13% | |
| 58 | DEDEERE & CO | 1,988 | $816.6M | 0.12% | |
| 59 | VVVANGUARD INDEX FDS | 3,326 | $797.4M | 0.12% | |
| 60 | HDHOME DEPOT INC | 1,866 | $715.8M | 0.11% | |
| 61 | TFCTRUIST FINL CORP | 17,990 | $701.3M | 0.11% | |
| 62 | EFAISHARES TR | 8,203 | $655.1M | 0.10% | |
| 63 | AVIVAMERICAN CENTY ETF TR | 11,167 | $603.9M | 0.09% | |
| 64 | SPTSSPDR SER TR | 20,752 | $600.1M | 0.09% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,392 | $585.4M | 0.09% | |
| 66 | PGPROCTER AND GAMBLE CO | 3,471 | $563.2M | 0.09% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,338 | $532.3M | 0.08% | |
| 68 | KOCOCA COLA CO | 7,955 | $486.7M | 0.07% | |
| 69 | SCZISHARES TR | 7,254 | $459.4M | 0.07% | |
| 70 | DFEVDIMENSIONAL ETF TRUST | 17,380 | $451.2M | 0.07% | |
| 71 | ORCLORACLE CORP | 3,313 | $416.1M | 0.06% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 1,948 | $415.5M | 0.06% | |
| 73 | DFACDIMENSIONAL ETF TRUST | 12,961 | $414.1M | 0.06% | |
| 74 | WECWEC ENERGY GROUP INC | 5,033 | $413.3M | 0.06% | |
| 75 | DLNWISDOMTREE TR | 5,664 | $408.9M | 0.06% | |
| 76 | SPDWSPDR INDEX SHS FDS | 11,331 | $406.1M | 0.06% | |
| 77 | TXNTEXAS INSTRS INC | 2,300 | $400.7M | 0.06% | |
| 78 | RWRSPDR SER TR | 3,931 | $370.5M | 0.06% | |
| 79 | TJXTJX COS INC NEW | 3,498 | $354.8M | 0.05% | |
| 80 | DRIDARDEN RESTAURANTS INC | 2,117 | $353.9M | 0.05% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 2,969 | $346.9M | 0.05% | |
| 82 | QCOMQUALCOMM INC | 2,038 | $345.0M | 0.05% | |
| 83 | ACNACCENTURE PLC IRELAND | 975 | $337.9M | 0.05% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 684 | $327.4M | 0.05% | |
| 85 | BOXXEA SERIES TRUST | 2,906 | $309.4M | 0.05% | |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 3,896 | $306.4M | 0.05% | |
| 87 | NEENEXTERA ENERGY INC | 4,772 | $305.0M | 0.05% | |
| 88 | SPYVSPDR SER TR | 6,080 | $304.6M | 0.05% | |
| 89 | IVWISHARES TR | 3,565 | $301.0M | 0.05% | |
| 90 | IWNISHARES TR | 1,757 | $279.0M | 0.04% | |
| 91 | SBUXSTARBUCKS CORP | 3,046 | $278.4M | 0.04% | |
| 92 | SPSMSPDR SER TR | 6,466 | $278.3M | 0.04% | |
| 93 | VBKVANGUARD INDEX FDS | 1,000 | $260.7M | 0.04% | |
| 94 | AVUSAMERICAN CENTY ETF TR | 2,796 | $250.2M | 0.04% | |
| 95 | WMTWALMART INC | 4,119 | $247.8M | 0.04% | |
| 96 | SGOVISHARES TR | 2,419 | $243.6M | 0.04% | |
| 97 | AVEMAMERICAN CENTY ETF TR | 4,200 | $243.4M | 0.04% | |
| 98 | MCDMCDONALDS CORP | 834 | $235.1M | 0.04% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 1,587 | $220.6M | 0.03% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 549 | $218.4M | 0.03% |
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