Moisand Fitzgerald Tamayo, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$722.8B
Holdings
588
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 996 | $250.8M | 0.03% | |
| 102 | AVUSAMERICAN CENTY ETF TR | 2,646 | $244.4M | 0.03% | |
| 103 | MCDMCDONALDS CORP | 764 | $238.7M | 0.03% | |
| 104 | NDQINVESCO QQQ TR | 501 | $235.1M | 0.03% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 1,326 | $233.1M | 0.03% | |
| 106 | DONSPDR DOW JONES INDL AVERAGE | 549 | $230.5M | 0.03% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,312 | $223.9M | 0.03% | |
| 108 | SSBUSDSOUTHSTATE CORPORATION | 2,318 | $215.2M | 0.03% | |
| 109 | COPCONOCOPHILLIPS | 2,018 | $212.0M | 0.03% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 4,600 | $208.7M | 0.03% | |
| 111 | PFEPFIZER INC | 7,901 | $200.2M | 0.03% | |
| 112 | QVALEA SERIES TRUST | 4,675 | $199.4M | 0.03% | |
| 113 | EFVISHARES TR | 3,344 | $197.1M | 0.03% | |
| 114 | SCHBSCHWAB STRATEGIC TR | 9,110 | $196.1M | 0.03% | |
| 115 | SPSMSPDR SER TR | 4,812 | $196.1M | 0.03% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 3,784 | $192.3M | 0.03% | |
| 117 | SPYVSPDR SER TR | 3,693 | $188.6M | 0.03% | |
| 118 | AQLTISHARES TR | 1,400 | $188.0M | 0.03% | |
| 119 | AMZNAMAZON COM INC | 982 | $186.9M | 0.03% | |
| 120 | METAMETA PLATFORMS INC | 324 | $186.6M | 0.03% | |
| 121 | OEFISHARES TR | 676 | $183.1M | 0.03% | |
| 122 | LLYELI LILLY & CO | 216 | $178.4M | 0.02% | |
| 123 | MUBISHARES TR | 1,683 | $177.5M | 0.02% | |
| 124 | CVXCHEVRON CORP NEW | 1,035 | $173.2M | 0.02% | |
| 125 | PGPROCTER AND GAMBLE CO | 890 | $151.7M | 0.02% | |
| 126 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $150.8M | 0.02% | |
| 127 | SCCOSOUTHERN COPPER CORP | 1,559 | $145.7M | 0.02% | |
| 128 | IWDISHARES TR | 763 | $143.6M | 0.02% | |
| 129 | GOOGALPHABET INC | 907 | $141.7M | 0.02% | |
| 130 | JBLJABIL INC | 1,023 | $139.2M | 0.02% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 717 | $139.1M | 0.02% | |
| 132 | VGTVANGUARD WORLD FD | 250 | $135.6M | 0.02% | |
| 133 | 0DFCDIREXION SHS ETF TR | 800 | $126.5M | 0.02% | |
| 134 | JPMJPMORGAN CHASE & CO. | 496 | $121.7M | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 224 | $117.3M | 0.02% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 122 | $115.5M | 0.02% | |
| 137 | XLUSELECT SECTOR SPDR TR | 1,458 | $115.0M | 0.02% | |
| 138 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,064 | $114.3M | 0.02% | |
| 139 | EFGISHARES TR | 1,123 | $112.3M | 0.02% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 449 | $111.6M | 0.02% | |
| 141 | ICFISHARES TR | 1,805 | $111.1M | 0.02% | |
| 142 | SBSISOUTHSIDE BANCSHARES INC | 3,807 | $110.3M | 0.02% | |
| 143 | GOOGLALPHABET INC | 702 | $108.5M | 0.02% | |
| 144 | GWXSPDR INDEX SHS FDS | 3,295 | $105.3M | 0.01% | |
| 145 | FTECFIDELITY COVINGTON TRUST | 652 | $105.1M | 0.01% | |
| 146 | DESWISDOMTREE TR | 3,249 | $103.8M | 0.01% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 2,981 | $101.8M | 0.01% | |
| 148 | XLFISELECT SECTOR SPDR TR | 1,207 | $98.6M | 0.01% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 200 | $97.0M | 0.01% | |
| 150 | TSLATESLA INC | 372 | $96.4M | 0.01% | |
| 151 | DUKDUKE ENERGY CORP NEW | 763 | $93.1M | 0.01% | |
| 152 | VWOVANGUARD INTL EQUITY INDEX F | 1,949 | $88.2M | 0.01% | |
| 153 | NXPNUVEEN SELECT TAX-FREE INCOM | 5,914 | $85.0M | 0.01% | |
| 154 | FAROFARO TECHNOLOGIES INC | 3,000 | $81.9M | 0.01% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 610 | $80.7M | 0.01% | |
| 156 | MDLZMONDELEZ INTL INC | 1,169 | $79.3M | 0.01% | |
| 157 | NSCNORFOLK SOUTHN CORP | 332 | $78.6M | 0.01% | |
| 158 | PAYXPAYCHEX INC | 504 | $77.8M | 0.01% | |
| 159 | NFLXNETFLIX INC | 82 | $76.5M | 0.01% | |
| 160 | PFFISHARES TR | 2,430 | $74.7M | 0.01% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 1,209 | $73.7M | 0.01% | |
| 162 | IWFISHARES TR | 202 | $72.9M | 0.01% | |
| 163 | FCFFIRST COMWLTH FINL CORP PA | 4,692 | $72.9M | 0.01% | |
| 164 | LMTLOCKHEED MARTIN CORP | 161 | $71.9M | 0.01% | |
| 165 | UNPUNION PAC CORP | 292 | $69.0M | 0.01% | |
| 166 | IJSISHARES TR | 691 | $67.4M | 0.01% | |
| 167 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,542 | $67.2M | 0.01% | |
| 168 | CSCOCISCO SYS INC | 1,066 | $65.8M | 0.01% | |
| 169 | MIGAMICROSTRATEGY INC | 222 | $64.0M | 0.01% | |
| 170 | RTXRTX CORPORATION | 469 | $62.1M | 0.01% | |
| 171 | ABBVABBVIE INC | 294 | $61.6M | 0.01% | |
| 172 | PEPPEPSICO INC | 399 | $59.9M | 0.01% | |
| 173 | PRUPRUDENTIAL FINL INC | 533 | $59.5M | 0.01% | |
| 174 | BACBANK AMERICA CORP | 1,425 | $59.5M | 0.01% | |
| 175 | LOWLOWES COS INC | 253 | $59.0M | 0.01% | |
| 176 | CLXCLOROX CO DEL | 397 | $58.5M | 0.01% | |
| 177 | WFCWELLS FARGO CO NEW | 804 | $57.7M | 0.01% | |
| 178 | SOSOUTHERN CO | 617 | $56.7M | 0.01% | |
| 179 | FULFULLER H B CO | 1,000 | $56.1M | 0.01% | |
| 180 | IMCGISHARES TR | 774 | $55.3M | 0.01% | |
| 181 | LINLINDE PLC | 117 | $54.5M | 0.01% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 516 | $53.0M | 0.01% | |
| 183 | GEGE AEROSPACE | 262 | $52.4M | 0.01% | |
| 184 | SOLVSOLVENTUM CORP | 675 | $51.3M | 0.01% | |
| 185 | CSXCSX CORP | 1,740 | $51.2M | 0.01% | |
| 186 | WMWASTE MGMT INC DEL | 219 | $50.7M | 0.01% | |
| 187 | AVGEAMERICAN CENTY ETF TR | 705 | $50.2M | 0.01% | |
| 188 | DDDUPONT DE NEMOURS INC | 648 | $48.4M | 0.01% | |
| 189 | BDXBECTON DICKINSON & CO | 210 | $48.1M | 0.01% | |
| 190 | GSLCGOLDMAN SACHS ETF TR | 434 | $47.8M | 0.01% | |
| 191 | XLCSELECT SECTOR SPDR TR | 495 | $47.7M | 0.01% | |
| 192 | PSXPHILLIPS 66 | 385 | $47.5M | 0.01% | |
| 193 | DSIISHARES TR | 463 | $47.4M | 0.01% | |
| 194 | SPTSSPDR SER TR | 1,616 | $47.3M | 0.01% | |
| 195 | IUSVISHARES TR | 505 | $46.6M | 0.01% | |
| 196 | TMUST-MOBILE US INC | 174 | $46.4M | 0.01% | |
| 197 | BABOEING CO | 271 | $46.2M | 0.01% | |
| 198 | NBHNEUBERGER BERMAN MUN FD INC | 4,401 | $45.8M | 0.01% | |
| 199 | QQQMINVESCO EXCH TRADED FD TR II | 236 | $45.6M | 0.01% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 135 | $45.5M | 0.01% |