Moisand Fitzgerald Tamayo, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$371.8M
Holdings
676
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 2,427,170 | $58.6M | 15.76% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 819,063 | $25.9M | 6.96% | |
| 3 | SCHRSCHWAB STRATEGIC TR | 412,886 | $21.3M | 5.73% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 280,360 | $17.6M | 4.73% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 302,316 | $15.9M | 4.29% | |
| 6 | DFASDIMENSIONAL ETF TRUST | 326,386 | $15.7M | 4.21% | |
| 7 | SCHHSCHWAB STRATEGIC TR | 740,083 | $15.6M | 4.20% | |
| 8 | VOOVANGUARD INDEX FDS | 41,224 | $14.3M | 3.85% | |
| 9 | IVVISHARES TR | 34,176 | $13.0M | 3.49% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 188,184 | $12.9M | 3.46% | |
| 11 | SPYMSPDR SER TR | 287,978 | $12.8M | 3.43% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 269,303 | $10.8M | 2.91% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 389,765 | $9.0M | 2.43% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 166,823 | $8.2M | 2.21% | |
| 15 | SPTISPDR SER TR | 236,820 | $7.0M | 1.88% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 318,803 | $6.8M | 1.84% | |
| 17 | SPMDSPDR SER TR | 142,810 | $5.7M | 1.52% | |
| 18 | USRTISHARES TR | 81,963 | $4.4M | 1.18% | |
| 19 | SLYVSPDR SER TR | 59,146 | $4.3M | 1.15% | |
| 20 | SCHASCHWAB STRATEGIC TR | 104,352 | $4.1M | 1.09% | |
| 21 | SCHVSCHWAB STRATEGIC TR | 63,966 | $4.0M | 1.07% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 118,023 | $3.7M | 1.00% | |
| 23 | VTIVANGUARD INDEX FDS | 18,758 | $3.5M | 0.95% | |
| 24 | IWBISHARES TR | 16,909 | $3.5M | 0.94% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 113,539 | $3.3M | 0.88% | |
| 26 | VTVVANGUARD INDEX FDS | 24,198 | $3.2M | 0.86% | |
| 27 | DFICDIMENSIONAL ETF TRUST | 129,630 | $2.8M | 0.75% | |
| 28 | VOVANGUARD INDEX FDS | 14,001 | $2.8M | 0.74% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 52,965 | $2.6M | 0.71% | |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 39,037 | $2.5M | 0.67% | |
| 31 | AVDEAMERICAN CENTY ETF TR | 46,973 | $2.4M | 0.64% | |
| 32 | VBVANGUARD INDEX FDS | 13,301 | $2.3M | 0.63% | |
| 33 | SPTSSPDR SER TR | 76,569 | $2.3M | 0.61% | |
| 34 | AAPLAPPLE INC | 11,623 | $1.6M | 0.43% | |
| 35 | IVEISHARES TR | 11,267 | $1.5M | 0.42% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 41,545 | $1.3M | 0.35% | |
| 37 | IWVISHARES TR | 5,939 | $1.3M | 0.35% | |
| 38 | IWCISHARES TR | 12,400 | $1.3M | 0.35% | |
| 39 | TFCTRUIST FINL CORP | 24,699 | $1.2M | 0.31% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 4,811 | $1.2M | 0.31% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 24,615 | $1.1M | 0.30% | |
| 42 | DFUSDIMENSIONAL ETF TRUST | 26,883 | $1.1M | 0.29% | |
| 43 | VNQVANGUARD INDEX FDS | 11,548 | $1.1M | 0.28% | |
| 44 | WECWEC ENERGY GROUP INC | 10,038 | $1.0M | 0.27% | |
| 45 | MSFTMICROSOFT CORP | 3,899 | $1.0M | 0.27% | |
| 46 | VBRVANGUARD INDEX FDS | 6,268 | $939K | 0.25% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,374 | $896K | 0.24% | |
| 48 | IWMISHARES TR | 5,084 | $861K | 0.23% | |
| 49 | JNJJOHNSON & JOHNSON | 4,829 | $857K | 0.23% | |
| 50 | AVLVAMERICAN CENTY ETF TR | 18,595 | $857K | 0.23% | |
| 51 | SPSMSPDR SER TR | 23,697 | $853K | 0.23% | |
| 52 | NEENEXTERA ENERGY INC | 10,829 | $839K | 0.23% | |
| 53 | IJRISHARES TR | 8,785 | $812K | 0.22% | |
| 54 | DISDISNEY WALT CO | 8,414 | $794K | 0.21% | |
| 55 | BSVVANGUARD BD INDEX FDS | 9,976 | $766K | 0.21% | |
| 56 | HDHOME DEPOT INC | 2,790 | $765K | 0.21% | |
| 57 | IJHISHARES TR | 3,361 | $760K | 0.20% | |
| 58 | VVVANGUARD INDEX FDS | 3,946 | $680K | 0.18% | |
| 59 | KOCOCA COLA CO | 10,533 | $663K | 0.18% | |
| 60 | MMM3M CO | 5,025 | $650K | 0.17% | |
| 61 | SPYVSPDR SER TR | 17,049 | $628K | 0.17% | |
| 62 | SPDWSPDR INDEX SHS FDS | 21,645 | $624K | 0.17% | |
| 63 | EFAISHARES TR | 9,786 | $612K | 0.16% | |
| 64 | DEDEERE & CO | 1,949 | $584K | 0.16% | |
| 65 | XOMEXXON MOBIL CORP | 6,291 | $539K | 0.14% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,936 | $529K | 0.14% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 4,834 | $499K | 0.13% | |
| 68 | RWRSPDR SER TR | 4,800 | $456K | 0.12% | |
| 69 | AVSCAMERICAN CENTY ETF TR | 11,054 | $453K | 0.12% | |
| 70 | BIVVANGUARD BD INDEX FDS | 5,747 | $446K | 0.12% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,061 | $440K | 0.12% | |
| 72 | SCZISHARES TR | 7,540 | $412K | 0.11% | |
| 73 | PFEPFIZER INC | 7,779 | $408K | 0.11% | |
| 74 | WMTWALMART INC | 2,997 | $364K | 0.10% | |
| 75 | TXNTEXAS INSTRS INC | 2,309 | $355K | 0.10% | |
| 76 | DLNWISDOMTREE TR | 5,664 | $335K | 0.09% | |
| 77 | AXPAMERICAN EXPRESS CO | 2,419 | $335K | 0.09% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 13,613 | $317K | 0.09% | |
| 79 | TAT&T INC | 15,078 | $316K | 0.08% | |
| 80 | AGGISHARES TR | 3,083 | $313K | 0.08% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,045 | $290K | 0.08% | |
| 82 | MUBISHARES TR | 2,557 | $272K | 0.07% | |
| 83 | GWXSPDR INDEX SHS FDS | 9,261 | $268K | 0.07% | |
| 84 | IWNISHARES TR | 1,845 | $251K | 0.07% | |
| 85 | AMZNAMAZON COM INC | 2,336 | $248K | 0.07% | |
| 86 | ORCLORACLE CORP | 3,491 | $244K | 0.07% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 4,792 | $243K | 0.07% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $242K | 0.07% | |
| 89 | QCOMQUALCOMM INC | 1,867 | $238K | 0.06% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 483 | $231K | 0.06% | |
| 91 | IVWISHARES TR | 3,656 | $221K | 0.06% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 4,200 | $219K | 0.06% | |
| 93 | SBUXSTARBUCKS CORP | 2,850 | $218K | 0.06% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 4,613 | $204K | 0.05% | |
| 95 | EFVISHARES TR | 4,562 | $198K | 0.05% | |
| 96 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $198K | 0.05% | |
| 97 | VBKVANGUARD INDEX FDS | 1,000 | $197K | 0.05% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,241 | $196K | 0.05% | |
| 99 | AVUSAMERICAN CENTY ETF TR | 2,937 | $191K | 0.05% | |
| 100 | TJXTJX COS INC NEW | 3,302 | $184K | 0.05% |
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