Moisand Fitzgerald Tamayo, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$181.6M
Holdings
324
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 1,013 | $81K | 0.04% | |
| 102 | VXFVANGUARD INDEX FDS | 582 | $69K | 0.04% | |
| 103 | DESWISDOMTREE TR | 3,249 | $69K | 0.04% | |
| 104 | NBHNEUBERGER BERMAN MUN FD INC | 4,956 | $69K | 0.04% | |
| 105 | RCLROYAL CARIBBEAN CRUISES LTD | 1,346 | $68K | 0.04% | |
| 106 | VFCV F CORP | 1,100 | $67K | 0.04% | |
| 107 | GISGENERAL MLS INC | 1,013 | $62K | 0.03% | |
| 108 | IYWISHARES TR | 228 | $62K | 0.03% | |
| 109 | CSXCSX CORP | 871 | $61K | 0.03% | |
| 110 | ITWILLINOIS TOOL WKS INC | 336 | $59K | 0.03% | |
| 111 | CMCSACOMCAST CORP NEW | 1,487 | $58K | 0.03% | |
| 112 | TIPISHARES TR | 474 | $58K | 0.03% | |
| 113 | EDCONSOLIDATED EDISON INC | 777 | $56K | 0.03% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 2,981 | $54K | 0.03% | |
| 115 | TXNTEXAS INSTRS INC | 396 | $50K | 0.03% | |
| 116 | DSIISHARES TR | 417 | $49K | 0.03% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 880 | $49K | 0.03% | |
| 118 | UNPUNION PAC CORP | 252 | $43K | 0.02% | |
| 119 | GOOGLALPHABET INC | 28 | $40K | 0.02% | |
| 120 | LQDISHARES TR | 287 | $39K | 0.02% | |
| 121 | IMCGISHARES TR | 129 | $38K | 0.02% | |
| 122 | TWTRUSDTWITTER INC | 1,260 | $38K | 0.02% | |
| 123 | BDXBECTON DICKINSON & CO | 155 | $37K | 0.02% | |
| 124 | CSCOCISCO SYS INC | 778 | $36K | 0.02% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $36K | 0.02% | |
| 126 | IXUSISHARES TR | 652 | $36K | 0.02% | |
| 127 | NKENIKE INC | 360 | $35K | 0.02% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 115 | $35K | 0.02% | |
| 129 | MARMARRIOTT INTL INC NEW | 400 | $34K | 0.02% | |
| 130 | MUABLACKROCK MUNIASSETS FD INC | 2,233 | $31K | 0.02% | |
| 131 | HONHONEYWELL INTL INC | 208 | $30K | 0.02% | |
| 132 | GOOGALPHABET INC | 21 | $30K | 0.02% | |
| 133 | BIDUNBAIDU INC | 240 | $29K | 0.02% | |
| 134 | RJFRAYMOND JAMES FINL INC | 416 | $29K | 0.02% | |
| 135 | PANWPALO ALTO NETWORKS INC | 120 | $28K | 0.02% | |
| 136 | SJMSMUCKER J M CO | 254 | $27K | 0.01% | |
| 137 | MASMASCO CORP | 530 | $27K | 0.01% | |
| 138 | NXPNUVEEN SELECT TAX-FREE INCOM | 1,657 | $26K | 0.01% | |
| 139 | —FS KKR CAP CORP II | 1,971 | $25K | 0.01% | |
| 140 | AMZNAMAZON COM INC | 9 | $25K | 0.01% | |
| 141 | NVDANVIDIA CORPORATION | 65 | $25K | 0.01% | |
| 142 | SOSOUTHERN CO | 470 | $24K | 0.01% | |
| 143 | IGSBISHARES TR | 415 | $23K | 0.01% | |
| 144 | SBIWESTERN ASSET INTER MUNI FD | 2,581 | $22K | 0.01% | |
| 145 | LOWLOWES COS INC | 166 | $22K | 0.01% | |
| 146 | STBAS & T BANCORP INC | 950 | $22K | 0.01% | |
| 147 | CCLCARNIVAL CORP | 1,300 | $21K | 0.01% | |
| 148 | XLFISELECT SECTOR SPDR TR | 350 | $21K | 0.01% | |
| 149 | RWXSPDR INDEX SHS FDS | 736 | $21K | 0.01% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 175 | $21K | 0.01% | |
| 151 | CGCCANOPY GROWTH CORP | 1,228 | $20K | 0.01% | |
| 152 | BACBK OF AMERICA CORP | 847 | $20K | 0.01% | |
| 153 | DDOMINION ENERGY INC | 240 | $19K | 0.01% | |
| 154 | PEOEXELON CORP | 531 | $19K | 0.01% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 161 | $19K | 0.01% | |
| 156 | AZNASTRAZENECA PLC | 346 | $18K | 0.01% | |
| 157 | FCPTFOUR CORNERS PPTY TR INC | 729 | $18K | 0.01% | |
| 158 | PDMPIEDMONT OFFICE REALTY TR IN | 1,082 | $18K | 0.01% | |
| 159 | KHCKRAFT HEINZ CO | 538 | $17K | 0.01% | |
| 160 | NNNNATIONAL RETAIL PROPERTIES I | 481 | $17K | 0.01% | |
| 161 | VLYVALLEY NATL BANCORP | 2,115 | $17K | 0.01% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 402 | $16K | 0.01% | |
| 163 | CVXCHEVRON CORP NEW | 176 | $16K | 0.01% | |
| 164 | MRKMERCK & CO. INC | 200 | $15K | 0.01% | |
| 165 | XYLXYLEM INC | 229 | $15K | 0.01% | |
| 166 | PKPARK HOTELS RESORTS INC | 1,410 | $14K | 0.01% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 368 | $14K | 0.01% | |
| 168 | UALUNITED AIRLS HLDGS INC | 412 | $14K | 0.01% | |
| 169 | AQLTISHARES TR | 250 | $14K | 0.01% | |
| 170 | HIIHUNTINGTON INGALLS INDS INC | 75 | $13K | 0.01% | |
| 171 | JPMJPMORGAN CHASE & CO | 134 | $13K | 0.01% | |
| 172 | VACMARRIOTT VACTINS WORLDWID CO | 154 | $13K | 0.01% | |
| 173 | GQ9SPDR GOLD TR | 80 | $13K | 0.01% | |
| 174 | VVISA INC | 60 | $12K | 0.01% | |
| 175 | SHYISHARES TR | 143 | $12K | 0.01% | |
| 176 | VOEVANGUARD INDEX FDS | 126 | $12K | 0.01% | |
| 177 | —IBERIABANK CORP | 231 | $11K | 0.01% | |
| 178 | HOGHARLEY DAVIDSON INC | 415 | $10K | 0.01% | |
| 179 | —RETAIL PPTYS AMER INC | 1,304 | $10K | 0.01% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP | 166 | $10K | 0.01% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $10K | 0.01% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $10K | 0.01% | |
| 183 | DWDMORGAN STANLEY | 183 | $9K | 0.00% | |
| 184 | AFLAFLAC INC | 238 | $9K | 0.00% | |
| 185 | MAMASTERCARD INCORPORATED | 30 | $9K | 0.00% | |
| 186 | CTLEURCENTURYLINK INC | 903 | $9K | 0.00% | |
| 187 | PG4PRINCIPAL FINANCIAL GROUP IN | 210 | $9K | 0.00% | |
| 188 | DALDELTA AIR LINES INC DEL | 318 | $9K | 0.00% | |
| 189 | IBDRISHARES TR | 348 | $9K | 0.00% | |
| 190 | SBUXSTARBUCKS CORP | 114 | $8K | 0.00% | |
| 191 | GILDGILEAD SCIENCES INC | 100 | $8K | 0.00% | |
| 192 | WFCWELLS FARGO CO NEW | 300 | $8K | 0.00% | |
| 193 | IYZISHARES TR | 300 | $8K | 0.00% | |
| 194 | FDLFIRST TR MORNINGSTAR DIVID L | 315 | $8K | 0.00% | |
| 195 | PPGPPG INDS INC | 80 | $8K | 0.00% | |
| 196 | PGPROCTER AND GAMBLE CO | 66 | $8K | 0.00% | |
| 197 | SSBUSDSOUTH ST CORP | 164 | $8K | 0.00% | |
| 198 | BNDVANGUARD BD INDEX FDS | 89 | $8K | 0.00% | |
| 199 | GEGENERAL ELECTRIC CO | 1,150 | $8K | 0.00% | |
| 200 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 583 | $8K | 0.00% |