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)

#StockSharesValue% PortfolioType
101
MCDMCDONALDS CORP
725$179K0.05%
102
IJSISHARES TR
1,960$174K0.05%
103
DONSPDR DOW JONES INDL AVERAGE
548$169K0.05%
104
AQLTISHARES TR
1,407$166K0.04%
105
DRIDARDEN RESTAURANTS INC
1,459$165K0.04%
106
DFAUDIMENSIONAL ETF TRUST
5,958$157K0.04%
107
NVDANVIDIA CORPORATION
1,003$152K0.04%
108
PAYXPAYCHEX INC
1,309$149K0.04%
109
TSLATESLA INC
213$143K0.04%
110
IWDISHARES TR
943$137K0.04%
111
UCBUNITED CMNTY BKS BLAIRSVLE G
4,064$123K0.03%
112
VIGVANGUARD SPECIALIZED FUNDS
833$120K0.03%
113
LNCLINCOLN NATL CORP IND
2,554$119K0.03%
114
BMYBRISTOL-MYERS SQUIBB CO
1,513$117K0.03%
115
WBAWALGREENS BOOTS ALLIANCE INC
2,923$111K0.03%
116
ICFISHARES TR
1,805$110K0.03%
117
VLOVALERO ENERGY CORP
1,000$106K0.03%
118
LMTLOCKHEED MARTIN CORP
246$106K0.03%
119
GOOGLALPHABET INC
47$102K0.03%
120
EFGISHARES TR
1,199$97K0.03%
121
METAMETA PLATFORMS INC
576$93K0.03%
122
FAROFARO TECHNOLOGIES INC
3,000$92K0.02%
123
DESWISDOMTREE TR
3,249$92K0.02%
124
DISVDIMENSIONAL ETF TRUST
4,303$91K0.02%
125
VWOVANGUARD INTL EQUITY INDEX F
2,172$90K0.02%
126
XLFISELECT SECTOR SPDR TR
1,207$87K0.02%
127
VGTVANGUARD WORLD FDS
258$84K0.02%
128
IBMINTERNATIONAL BUSINESS MACHS
595$84K0.02%
129
DUKDUKE ENERGY CORP NEW
763$82K0.02%
130
SSBUSDSOUTHSTATE CORPORATION
1,063$82K0.02%
131
XLUSELECT SECTOR SPDR TR
1,153$81K0.02%
132
CLPTCLEARPOINT NEURO INC
6,216$81K0.02%
133
NXPNUVEEN SELECT TAX-FREE INCOM
5,914$81K0.02%
134
PFFISHARES TR
2,430$80K0.02%
135
CVXCHEVRON CORP NEW
528$76K0.02%
136
GISGENERAL MLS INC
1,013$76K0.02%
137
BDXBECTON DICKINSON & CO
305$75K0.02%
138
EPDENTERPRISE PRODS PARTNERS L
2,981$73K0.02%
139
NSCNORFOLK SOUTHN CORP
313$71K0.02%
140
CMCSACOMCAST CORP NEW
1,806$71K0.02%
141
MARMARRIOTT INTL INC NEW
500$68K0.02%
142
RJFRAYMOND JAMES FINL INC
744$67K0.02%
143
MDLZMONDELEZ INTL INC
1,072$67K0.02%
144
FCFFIRST COMWLTH FINL CORP PA
4,692$63K0.02%
145
FTECFIDELITY COVINGTON TRUST
652$63K0.02%
146
PANWPALO ALTO NETWORKS INC
120$59K0.02%
147
GOOGALPHABET INC
27$59K0.02%
148
FISFIDELITY NATL INFORMATION SV
619$57K0.02%
149
NBHNEUBERGER BERMAN MUN FD INC
4,956$55K0.01%
150
TIPISHARES TR
474$54K0.01%
151
CSXCSX CORP
1,846$54K0.01%
152
RCLROYAL CARIBBEAN GROUP
1,516$53K0.01%
153
UNPUNION PAC CORP
246$52K0.01%
154
RTXRAYTHEON TECHNOLOGIES CORP
537$52K0.01%
155
VHTVANGUARD WORLD FDS
213$50K0.01%
156
BABOEING CO
366$50K0.01%
157
PRUPRUDENTIAL FINL INC
507$49K0.01%
158
VCRVANGUARD WORLD FDS
216$49K0.01%
159
4I1PHILIP MORRIS INTL INC
487$48K0.01%
160
EWLISHARES INC
1,163$48K0.01%
161
DSIISHARES TR
647$47K0.01%
162
WBDWARNER BROS DISCOVERY INC
3,415$46K0.01%
163
IWFISHARES TR
204$45K0.01%
164
PYPLPAYPAL HLDGS INC
649$45K0.01%
165
IJTISHARES TR
424$45K0.01%
166
JPMJPMORGAN CHASE & CO
394$44K0.01%
167
SOSOUTHERN CO
605$43K0.01%
168
OXSQOXFORD SQUARE CAP CORP
11,196$41K0.01%
169
NDQINVESCO QQQ TR
146$41K0.01%
170
VFCV F CORP
900$40K0.01%
171
IMCGISHARES TR
774$40K0.01%
172
VEAVANGUARD TAX-MANAGED INTL FD
992$40K0.01%
173
WEPMAGELLAN MIDSTREAM PRTNRS LP
837$40K0.01%
174
IXUSISHARES TR
679$39K0.01%
175
BIDUNBAIDU INC
255$38K0.01%
176
NKENIKE INC
363$37K0.01%
177
WFCWELLS FARGO CO NEW
919$36K0.01%
178
DFEVDIMENSIONAL ETF TRUST
1,533$36K0.01%
179
UPSUNITED PARCEL SERVICE INC
198$36K0.01%
180
CSCOCISCO SYS INC
810$35K0.01%
181
THQTEKLA HEALTHCARE OPPORTUNITI
1,765$35K0.01%
182
RSPMINVESCO EXCHANGE TRADED FD T
226$35K0.01%
183
AVESAMERICAN CENTY ETF TR
800$34K0.01%
184
BABAALIBABA GROUP HLDG LTD
300$34K0.01%
185
SJMSMUCKER J M CO
254$33K0.01%
186
RSPNINVESCO EXCHANGE TRADED FD T
206$33K0.01%
187
RSPHINVESCO EXCHANGE TRADED FD T
122$33K0.01%
188
MRKMERCK & CO INC
367$33K0.01%
189
HYMBSPDR SER TR
615$32K0.01%
190
BACBK OF AMERICA CORP
1,008$31K0.01%
191
METMETLIFE INC
477$30K0.01%
192
LOWLOWES COS INC
170$30K0.01%
193
XBISPDR SER TR
400$30K0.01%
194
DFSVDIMENSIONAL ETF TRUST
1,273$29K0.01%
195
ITWILLINOIS TOOL WKS INC
160$29K0.01%
196
MPCMARATHON PETE CORP
350$29K0.01%
197
FFORD MTR CO DEL
2,616$29K0.01%
198
DOWDOW INC
539$28K0.01%
199
TWTRUSDTWITTER INC
750$28K0.01%
200
FTCSFIRST TR EXCHANGE-TRADED FD
387$27K0.01%
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