Moisand Fitzgerald Tamayo, LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$275.4M
Holdings
420
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMZNAMAZON COM INC | 36 | $124K | 0.05% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 1,793 | $120K | 0.04% | |
| 103 | AVYAVERY DENNISON CORP | 560 | $118K | 0.04% | |
| 104 | BDXBECTON DICKINSON & CO | 480 | $117K | 0.04% | |
| 105 | BABOEING CO | 465 | $111K | 0.04% | |
| 106 | DESWISDOMTREE TR | 3,249 | $104K | 0.04% | |
| 107 | —NUVEEN SELECT TAX FREE INCOM | 6,212 | $103K | 0.04% | |
| 108 | SWKSTANLEY BLACK & DECKER INC | 490 | $100K | 0.04% | |
| 109 | VFCV F CORP | 1,200 | $98K | 0.04% | |
| 110 | MARMARRIOTT INTL INC NEW | 710 | $97K | 0.04% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 460 | $96K | 0.03% | |
| 112 | SPTMSPDR SER TR | 1,780 | $94K | 0.03% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 1,730 | $94K | 0.03% | |
| 114 | TSLATESLA INC | 133 | $90K | 0.03% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 619 | $88K | 0.03% | |
| 116 | SSBUSDSOUTH ST CORP | 1,063 | $87K | 0.03% | |
| 117 | CATCATERPILLAR INC | 402 | $87K | 0.03% | |
| 118 | PFFISHARES TR | 2,203 | $87K | 0.03% | |
| 119 | CLPTCLEARPOINT NEURO INC | 4,377 | $84K | 0.03% | |
| 120 | NSCNORFOLK SOUTHN CORP | 311 | $83K | 0.03% | |
| 121 | NBHNEUBERGER BERMAN MUN FD INC | 4,956 | $80K | 0.03% | |
| 122 | VCRVANGUARD WORLD FDS | 238 | $75K | 0.03% | |
| 123 | IMCGISHARES TR | 1,074 | $74K | 0.03% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 2,981 | $72K | 0.03% | |
| 125 | TXNTEXAS INSTRS INC | 370 | $71K | 0.03% | |
| 126 | SYYSYSCO CORP | 890 | $69K | 0.03% | |
| 127 | DFAEDIMENSIONAL ETF TRUST | 2,250 | $67K | 0.02% | |
| 128 | GOOGLALPHABET INC | 27 | $66K | 0.02% | |
| 129 | CSXCSX CORP | 2,046 | $66K | 0.02% | |
| 130 | FCFFIRST COMWLTH FINL CORP PA | 4,692 | $66K | 0.02% | |
| 131 | TWTRUSDTWITTER INC | 950 | $65K | 0.02% | |
| 132 | NKENIKE INC | 413 | $64K | 0.02% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 165 | $63K | 0.02% | |
| 134 | GISGENERAL MLS INC | 1,013 | $62K | 0.02% | |
| 135 | IJTISHARES TR | 462 | $61K | 0.02% | |
| 136 | TIPISHARES TR | 474 | $61K | 0.02% | |
| 137 | IWFISHARES TR | 222 | $60K | 0.02% | |
| 138 | ETNEATON CORP PLC | 395 | $59K | 0.02% | |
| 139 | NVDANVIDIA CORPORATION | 74 | $59K | 0.02% | |
| 140 | SOSOUTHERN CO | 957 | $58K | 0.02% | |
| 141 | RSPNINVESCO EXCHANGE TRADED FD T | 306 | $57K | 0.02% | |
| 142 | CARRCARRIER GLOBAL CORPORATION | 1,160 | $56K | 0.02% | |
| 143 | CVXCHEVRON CORP NEW | 526 | $55K | 0.02% | |
| 144 | RSPMINVESCO EXCHANGE TRADED FD T | 326 | $54K | 0.02% | |
| 145 | RJFRAYMOND JAMES FINL INC | 416 | $54K | 0.02% | |
| 146 | GOOGALPHABET INC | 21 | $53K | 0.02% | |
| 147 | AIAISHARES TR | 574 | $53K | 0.02% | |
| 148 | UNPUNION PAC CORP | 240 | $53K | 0.02% | |
| 149 | DSIISHARES TR | 626 | $52K | 0.02% | |
| 150 | PRUPRUDENTIAL FINL INC | 507 | $52K | 0.02% | |
| 151 | NDQINVESCO QQQ TR | 146 | $52K | 0.02% | |
| 152 | EWLISHARES INC | 1,070 | $52K | 0.02% | |
| 153 | VEAVANGUARD TAX-MANAGED INTL FD | 992 | $51K | 0.02% | |
| 154 | DFAIDIMENSIONAL ETF TRUST | 1,733 | $51K | 0.02% | |
| 155 | RSPHINVESCO EXCHANGE TRADED FD T | 172 | $50K | 0.02% | |
| 156 | WFCWELLS FARGO CO NEW | 1,095 | $50K | 0.02% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 499 | $49K | 0.02% | |
| 158 | BIDUNBAIDU INC | 240 | $49K | 0.02% | |
| 159 | IXUSISHARES TR | 655 | $48K | 0.02% | |
| 160 | CSCOCISCO SYS INC | 878 | $47K | 0.02% | |
| 161 | PANWPALO ALTO NETWORKS INC | 120 | $45K | 0.02% | |
| 162 | ECLECOLAB INC | 205 | $42K | 0.02% | |
| 163 | ENBENBRIDGE INC | 1,020 | $41K | 0.01% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $41K | 0.01% | |
| 165 | CCLCARNIVAL CORP | 1,500 | $40K | 0.01% | |
| 166 | VOXVANGUARD WORLD FDS | 276 | $40K | 0.01% | |
| 167 | EWDISHARES INC | 817 | $38K | 0.01% | |
| 168 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,665 | $38K | 0.01% | |
| 169 | ITWILLINOIS TOOL WKS INC | 168 | $38K | 0.01% | |
| 170 | SCHZSCHWAB STRATEGIC TR | 674 | $37K | 0.01% | |
| 171 | BKBANK NEW YORK MELLON CORP | 700 | $36K | 0.01% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 241 | $35K | 0.01% | |
| 173 | BACBK OF AMERICA CORP | 819 | $34K | 0.01% | |
| 174 | SJMSMUCKER J M CO | 254 | $33K | 0.01% | |
| 175 | DDOMINION ENERGY INC | 440 | $32K | 0.01% | |
| 176 | MASMASCO CORP | 530 | $31K | 0.01% | |
| 177 | PKPARK HOTELS & RESORTS INC | 1,510 | $31K | 0.01% | |
| 178 | STBAS & T BANCORP INC | 950 | $30K | 0.01% | |
| 179 | CGCCANOPY GROWTH CORP | 1,228 | $30K | 0.01% | |
| 180 | FTCSFIRST TR EXCHANGE-TRADED FD | 387 | $29K | 0.01% | |
| 181 | NOBLPROSHARES TR | 314 | $28K | 0.01% | |
| 182 | VLYVALLEY NATL BANCORP | 2,115 | $28K | 0.01% | |
| 183 | EMREMERSON ELEC CO | 290 | $28K | 0.01% | |
| 184 | BAXBAXTER INTL INC | 340 | $27K | 0.01% | |
| 185 | VTEBVANGUARD MUN BD FDS | 493 | $27K | 0.01% | |
| 186 | XYLXYLEM INC | 229 | $27K | 0.01% | |
| 187 | RWXSPDR INDEX SHS FDS | 731 | $27K | 0.01% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 318 | $27K | 0.01% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 175 | $27K | 0.01% | |
| 190 | SCHDSCHWAB STRATEGIC TR | 348 | $26K | 0.01% | |
| 191 | VACMARRIOTT VACATIONS WORLDWIDE | 154 | $25K | 0.01% | |
| 192 | ACNACCENTURE PLC IRELAND | 85 | $25K | 0.01% | |
| 193 | SBIWESTERN ASSET INTER MUNI FD | 2,581 | $25K | 0.01% | |
| 194 | XLFISELECT SECTOR SPDR TR | 350 | $24K | 0.01% | |
| 195 | BACVERIZON COMMUNICATIONS INC | 422 | $24K | 0.01% | |
| 196 | JPMJPMORGAN CHASE & CO | 152 | $24K | 0.01% | |
| 197 | NNNNATIONAL RETAIL PROPERTIES I | 481 | $23K | 0.01% | |
| 198 | PEPPEPSICO INC | 152 | $23K | 0.01% | |
| 199 | QLDPROSHARES TR | 300 | $22K | 0.01% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 261 | $22K | 0.01% |