Moisand Fitzgerald Tamayo, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$667K

Holdings

596

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (596 positions)

#StockSharesValue% PortfolioType
101
LECOLINCOLN ELEC HLDGS INC
7$00.00%
102
KOPKOPPERS HOLDINGS INC
77$00.00%
103
LINLINDE PLC
117$00.00%
104
NDQINVESCO QQQ TR
222$00.00%
105
DFATDIMENSIONAL ETF TRUST
218,411$00.00%
106
FTECFIDELITY COVINGTON TRUST
652$00.00%
107
SPGIS&P GLOBAL INC
27$00.00%
108
VIKVIKING HOLDINGS LTD
182$00.00%
109
PG4PRINCIPAL FINANCIAL GROUP IN
110$00.00%
110
MCKMCKESSON CORP
19$00.00%
111
KTBKONTOOR BRANDS INC
63$00.00%
112
IYGISHARES TR
147$00.00%
113
DISVDIMENSIONAL ETF TRUST
43,038$00.00%
114
BJBJS WHSL CLUB HLDGS INC
25$00.00%
115
ARKKARK ETF TR
150$00.00%
116
FICOFAIR ISAAC CORP
19$00.00%
117
VLTOVERALTO CORP
39$00.00%
118
IWNISHARES TR
1,757$00.00%
119
QUBTQUANTUM COMPUTING INC
8,850$00.00%
120
ORIOLD REP INTL CORP
68$00.00%
121
DFAIDIMENSIONAL ETF TRUST
3,432,784$00.00%
122
BITOPROSHARES TR
1,357$00.00%
123
PEPPEPSICO INC
454$00.00%
124
CATCATERPILLAR INC
136$00.00%
125
VLYVALLEY NATL BANCORP
2,115$00.00%
126
SCHRSCHWAB STRATEGIC TR
745,434$00.00%
127
IWVISHARES TR
5,903$00.00%
128
0DFCDIREXION SHS ETF TR
800$00.00%
129
SPTISPDR SER TR
33,070$00.00%
130
EIXEDISON INTL
72$00.00%
131
PARAAPARAMOUNT GLOBAL
23$00.00%
132
SRJSPARTANNASH CO
81$00.00%
133
NATNORDIC AMERICAN TANKERS LIMI
27$00.00%
134
CZRCAESARS ENTERTAINMENT INC NE
40$00.00%
135
LKQ1LKQ CORP
39$00.00%
136
SHWSHERWIN WILLIAMS CO
15$00.00%
137
DLYDOUBLELINE YIELD OPPORTUNITI
500$00.00%
138
BDXBECTON DICKINSON & CO
285$00.00%
139
RYNRAYONIER INC
33$00.00%
140
ENQENTEGRIS INC
23$00.00%
141
NOKNOKIA CORP
300$00.00%
142
IWRISHARES TR
262$00.00%
143
IBHDISHARES TR
200$00.00%
144
ACNACCENTURE PLC IRELAND
975$00.00%
145
ABRARBOR REALTY TRUST INC
21$00.00%
146
METMETLIFE INC
241$00.00%
147
FWONALIBERTY MEDIA CORP DEL
1$00.00%
148
SCHASCHWAB STRATEGIC TR
41,057$00.00%
149
TMOTHERMO FISHER SCIENTIFIC INC
30$00.00%
150
SCHOSCHWAB STRATEGIC TR
711,305$00.00%
151
GILDGILEAD SCIENCES INC
50$00.00%
152
AVUVAMERICAN CENTY ETF TR
543,122$00.00%
153
QVALEA SERIES TRUST
1,679$00.00%
154
VOEVANGUARD INDEX FDS
45$00.00%
155
AXPAMERICAN EXPRESS CO
2,338$00.00%
156
WINGWINGSTOP INC
74$00.00%
157
RSGREPUBLIC SVCS INC
103$00.00%
158
WFCWELLS FARGO CO NEW
804$00.00%
159
FLRFLUOR CORP NEW
80$00.00%
160
SPMDSPDR SER TR
55,747$00.00%
161
PAYXPAYCHEX INC
670$00.00%
162
XYLXYLEM INC
118$00.00%
163
DFASDIMENSIONAL ETF TRUST
868,982$00.00%
164
LWLAMB WESTON HLDGS INC
27$00.00%
165
FCXFREEPORT-MCMORAN INC
87$00.00%
166
TFCTRUIST FINL CORP
16,915$00.00%
167
AQLTISHARES TR
1,400$00.00%
168
HSYHERSHEY CO
18$00.00%
169
MAMASTERCARD INCORPORATED
28$00.00%
170
MSFTMICROSOFT CORP
5,368$00.00%
171
SGOVISHARES TR
4,343$00.00%
172
EESWISDOMTREE TR
48$00.00%
173
CNPCENTERPOINT ENERGY INC
315$00.00%
174
ABTABBOTT LABS
36$00.00%
175
SHYISHARES TR
40$00.00%
176
SCHCSCHWAB STRATEGIC TR
22,843$00.00%
177
MCDMCDONALDS CORP
834$00.00%
178
ETNEATON CORP PLC
92$00.00%
179
DESWISDOMTREE TR
3,249$00.00%
180
ONLORION OFFICE REIT INC
13$00.00%
181
WBAWALGREENS BOOTS ALLIANCE INC
2,353$00.00%
182
VOVANGUARD INDEX FDS
15,145$00.00%
183
TNLTRAVEL PLUS LEISURE CO
78$00.00%
184
BKRBAKER HUGHES COMPANY
166$00.00%
185
PHMPULTE GROUP INC
113$00.00%
186
SCHGSCHWAB STRATEGIC TR
449$00.00%
187
LYVLIVE NATION ENTERTAINMENT IN
22$00.00%
188
NTAPNETAPP INC
22$00.00%
189
VBVANGUARD INDEX FDS
10,616$00.00%
190
IJJISHARES TR
78$00.00%
191
CRMSALESFORCE INC
25$00.00%
192
NSPINSPERITY INC
16$00.00%
193
IWCISHARES TR
10,402$00.00%
194
LHXL3HARRIS TECHNOLOGIES INC
4,805$00.00%
195
AKXANSYS INC
19$00.00%
196
MSCIMSCI INC
4$00.00%
197
IBMINTERNATIONAL BUSINESS MACHS
491$00.00%
198
VDCVANGUARD WORLD FD
44$00.00%
199
VVVANGUARD INDEX FDS
3,306$00.00%
200
BLWBLACKROCK LTD DURATION INCOM
500$00.00%
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