Moisand Fitzgerald Tamayo, LLC Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$489.3B
Holdings
750
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,022,075 | $82.6B | 16.87% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 792,218 | $43.4B | 8.87% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 507,757 | $39.4B | 8.05% | |
| 4 | SCHRSCHWAB STRATEGIC TR | 524,876 | $25.9B | 5.29% | |
| 5 | DFUVDIMENSIONAL ETF TRUST | 693,956 | $23.9B | 4.89% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 308,889 | $21.9B | 4.48% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 358,341 | $20.6B | 4.22% | |
| 8 | SPYMSPDR SER TR | 341,929 | $17.8B | 3.64% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 909,572 | $17.8B | 3.63% | |
| 10 | VOOVANGUARD INDEX FDS | 38,595 | $15.7B | 3.21% | |
| 11 | IVVISHARES TR | 31,989 | $14.3B | 2.91% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 496,468 | $11.6B | 2.38% | |
| 13 | DFATDIMENSIONAL ETF TRUST | 236,578 | $11.0B | 2.24% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 185,628 | $8.9B | 1.82% | |
| 15 | AVLVAMERICAN CENTY ETF TR | 161,387 | $8.6B | 1.76% | |
| 16 | DFAXDIMENSIONAL ETF TRUST | 350,342 | $8.2B | 1.67% | |
| 17 | SPTISPDR SER TR | 274,785 | $7.8B | 1.59% | |
| 18 | SPMDSPDR SER TR | 149,507 | $6.9B | 1.40% | |
| 19 | USRTISHARES TR | 102,862 | $5.3B | 1.08% | |
| 20 | DFICDIMENSIONAL ETF TRUST | 170,714 | $4.1B | 0.85% | |
| 21 | IWBISHARES TR | 16,606 | $4.0B | 0.83% | |
| 22 | VTIVANGUARD INDEX FDS | 18,141 | $4.0B | 0.82% | |
| 23 | VOVANGUARD INDEX FDS | 15,844 | $3.5B | 0.71% | |
| 24 | VTVVANGUARD INDEX FDS | 23,262 | $3.3B | 0.68% | |
| 25 | DFIVDIMENSIONAL ETF TRUST | 96,239 | $3.2B | 0.65% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 54,145 | $3.1B | 0.64% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 43,012 | $2.9B | 0.59% | |
| 28 | DFUSDIMENSIONAL ETF TRUST | 59,621 | $2.9B | 0.59% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 80,438 | $2.9B | 0.59% | |
| 30 | SPTSSPDR SER TR | 84,337 | $2.4B | 0.50% | |
| 31 | VBVANGUARD INDEX FDS | 11,982 | $2.4B | 0.49% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 43,095 | $2.3B | 0.48% | |
| 33 | AAPLAPPLE INC | 11,510 | $2.2B | 0.46% | |
| 34 | SCHASCHWAB STRATEGIC TR | 47,739 | $2.1B | 0.43% | |
| 35 | SLYVSPDR SER TR | 24,522 | $1.9B | 0.39% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 30,198 | $1.6B | 0.32% | |
| 37 | IVEISHARES TR | 9,746 | $1.6B | 0.32% | |
| 38 | IWVISHARES TR | 5,939 | $1.5B | 0.31% | |
| 39 | MSFTMICROSOFT CORP | 3,402 | $1.2B | 0.24% | |
| 40 | IWCISHARES TR | 10,458 | $1.1B | 0.23% | |
| 41 | VONVVANGUARD SCOTTSDALE FDS | 16,178 | $1.1B | 0.23% | |
| 42 | DISVDIMENSIONAL ETF TRUST | 44,552 | $1.1B | 0.22% | |
| 43 | SPYSPDR S&P 500 ETF TR | 2,299 | $1.0B | 0.21% | |
| 44 | AVSCAMERICAN CENTY ETF TR | 21,905 | $999.5M | 0.20% | |
| 45 | DFSVDIMENSIONAL ETF TRUST | 37,823 | $972.1M | 0.20% | |
| 46 | IWMISHARES TR | 5,078 | $951.0M | 0.19% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 4,816 | $942.8M | 0.19% | |
| 48 | DFARDIMENSIONAL ETF TRUST | 43,028 | $926.0M | 0.19% | |
| 49 | VBRVANGUARD INDEX FDS | 5,577 | $922.5M | 0.19% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 26,687 | $901.2M | 0.18% | |
| 51 | JNJJOHNSON & JOHNSON | 5,386 | $891.5M | 0.18% | |
| 52 | XOMEXXON MOBIL CORP | 8,290 | $889.1M | 0.18% | |
| 53 | IJRISHARES TR | 8,870 | $883.9M | 0.18% | |
| 54 | VNQVANGUARD INDEX FDS | 10,217 | $853.8M | 0.17% | |
| 55 | NVDANVIDIA CORPORATION | 1,922 | $813.0M | 0.17% | |
| 56 | DEDEERE & CO | 1,993 | $807.5M | 0.17% | |
| 57 | IJHISHARES TR | 3,077 | $804.6M | 0.16% | |
| 58 | NEENEXTERA ENERGY INC | 10,125 | $751.3M | 0.15% | |
| 59 | VVVANGUARD INDEX FDS | 3,572 | $724.1M | 0.15% | |
| 60 | HDHOME DEPOT INC | 2,105 | $654.0M | 0.13% | |
| 61 | DISDISNEY WALT CO | 7,045 | $629.0M | 0.13% | |
| 62 | EFAISHARES TR | 8,243 | $597.6M | 0.12% | |
| 63 | TFCTRUIST FINL CORP | 19,294 | $585.6M | 0.12% | |
| 64 | PGPROCTER AND GAMBLE CO | 3,381 | $513.0M | 0.10% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,442 | $491.7M | 0.10% | |
| 66 | KOCOCA COLA CO | 7,891 | $475.2M | 0.10% | |
| 67 | WECWEC ENERGY GROUP INC | 5,033 | $444.1M | 0.09% | |
| 68 | SPYVSPDR SER TR | 10,256 | $443.1M | 0.09% | |
| 69 | SCZISHARES TR | 7,340 | $432.9M | 0.09% | |
| 70 | ORCLORACLE CORP | 3,596 | $428.2M | 0.09% | |
| 71 | AXPAMERICAN EXPRESS CO | 2,456 | $427.8M | 0.09% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 15,347 | $416.7M | 0.09% | |
| 73 | TXNTEXAS INSTRS INC | 2,314 | $416.6M | 0.09% | |
| 74 | DFEVDIMENSIONAL ETF TRUST | 16,907 | $412.0M | 0.08% | |
| 75 | SPDWSPDR INDEX SHS FDS | 12,328 | $401.2M | 0.08% | |
| 76 | VSSVANGUARD INTL EQUITY INDEX F | 3,435 | $379.5M | 0.08% | |
| 77 | DLNWISDOMTREE TR | 5,664 | $360.2M | 0.07% | |
| 78 | BSVVANGUARD BD INDEX FDS | 4,736 | $357.9M | 0.07% | |
| 79 | RWRSPDR SER TR | 3,937 | $356.1M | 0.07% | |
| 80 | SPSMSPDR SER TR | 8,428 | $327.3M | 0.07% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,057 | $326.2M | 0.07% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 2,183 | $317.7M | 0.06% | |
| 83 | PFEPFIZER INC | 8,630 | $316.5M | 0.06% | |
| 84 | SBUXSTARBUCKS CORP | 3,046 | $301.8M | 0.06% | |
| 85 | TJXTJX COS INC NEW | 3,498 | $296.6M | 0.06% | |
| 86 | BIVVANGUARD BD INDEX FDS | 3,589 | $270.0M | 0.06% | |
| 87 | IWNISHARES TR | 1,845 | $259.8M | 0.05% | |
| 88 | IVWISHARES TR | 3,592 | $253.2M | 0.05% | |
| 89 | WMTWALMART INC | 1,600 | $251.5M | 0.05% | |
| 90 | MCDMCDONALDS CORP | 834 | $248.9M | 0.05% | |
| 91 | DRIDARDEN RESTAURANTS INC | 1,459 | $243.8M | 0.05% | |
| 92 | AGGISHARES TR | 2,425 | $237.5M | 0.05% | |
| 93 | VBKVANGUARD INDEX FDS | 1,000 | $229.7M | 0.05% | |
| 94 | AVEMAMERICAN CENTY ETF TR | 4,200 | $226.0M | 0.05% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 492 | $224.3M | 0.05% | |
| 96 | TSLATESLA INC | 841 | $220.1M | 0.04% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 2,823 | $212.3M | 0.04% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 3,927 | $203.0M | 0.04% | |
| 99 | MUBISHARES TR | 1,901 | $202.9M | 0.04% | |
| 100 | PANWPALO ALTO NETWORKS INC | 760 | $194.2M | 0.04% |
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