Moisand Fitzgerald Tamayo, LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$184.8M
Holdings
281
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 1,834 | $83K | 0.04% | |
| 102 | INTCINTEL CORP | 1,609 | $83K | 0.04% | |
| 103 | AEEAMEREN CORP | 1,000 | $80K | 0.04% | |
| 104 | MARMARRIOTT INTL INC NEW | 600 | $75K | 0.04% | |
| 105 | METAFACEBOOK INC | 400 | $71K | 0.04% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 240 | $69K | 0.04% | |
| 107 | CSXCSX CORP | 940 | $65K | 0.04% | |
| 108 | IYRISHARES TR | 642 | $60K | 0.03% | |
| 109 | ACWXISHARES TR | 1,236 | $57K | 0.03% | |
| 110 | IIMINVESCO VALUE MUN INCOME TR | 3,626 | $56K | 0.03% | |
| 111 | GISGENERAL MLS INC | 1,013 | $56K | 0.03% | |
| 112 | DSIISHARES TR | 493 | $55K | 0.03% | |
| 113 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $55K | 0.03% | |
| 114 | TIPISHARES TR | 474 | $55K | 0.03% | |
| 115 | VXFVANGUARD INDEX FDS | 466 | $54K | 0.03% | |
| 116 | SPTMSPDR SERIES TRUST | 1,434 | $53K | 0.03% | |
| 117 | PYPLPAYPAL HLDGS INC | 500 | $52K | 0.03% | |
| 118 | TXNTEXAS INSTRS INC | 396 | $51K | 0.03% | |
| 119 | IXUSISHARES TR | 823 | $48K | 0.03% | |
| 120 | MRKMERCK & CO INC | 560 | $47K | 0.03% | |
| 121 | IYWISHARES TR | 228 | $47K | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 761 | $46K | 0.02% | |
| 123 | TWTRUSDTWITTER INC | 1,050 | $43K | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 238 | $40K | 0.02% | |
| 125 | BDXBECTON DICKINSON & CO | 155 | $39K | 0.02% | |
| 126 | UNPUNION PACIFIC CORP | 240 | $39K | 0.02% | |
| 127 | CSCOCISCO SYS INC | 778 | $38K | 0.02% | |
| 128 | MAMASTERCARD INC | 133 | $36K | 0.02% | |
| 129 | PKPARK HOTELS RESORTS INC | 1,410 | $35K | 0.02% | |
| 130 | OSCVETF SER SOLUTIONS | 2,936 | $35K | 0.02% | |
| 131 | GEGENERAL ELECTRIC CO | 3,911 | $35K | 0.02% | |
| 132 | STBAS & T BANCORP INC | 950 | $35K | 0.02% | |
| 133 | MUABLACKROCK MUNIASSETS FD INC | 2,233 | $35K | 0.02% | |
| 134 | JHSCJOHN HANCOCK ETF TRUST | 864 | $35K | 0.02% | |
| 135 | RJFRAYMOND JAMES FINANCIAL INC | 416 | $34K | 0.02% | |
| 136 | NNNNATIONAL RETAIL PPTYS INC | 609 | $34K | 0.02% | |
| 137 | NKENIKE INC | 350 | $33K | 0.02% | |
| 138 | GOOGLALPHABET INC | 25 | $31K | 0.02% | |
| 139 | IMCGISHARES TR | 129 | $31K | 0.02% | |
| 140 | SOSOUTHERN CO | 470 | $29K | 0.02% | |
| 141 | JPMJPMORGAN CHASE & CO | 244 | $29K | 0.02% | |
| 142 | DDOMINION ENERGY INC | 348 | $28K | 0.02% | |
| 143 | CGCCANOPY GROWTH CORP | 1,218 | $28K | 0.02% | |
| 144 | MDLZMONDELEZ INTL INC | 509 | $28K | 0.02% | |
| 145 | RWXSPDR INDEX SHS FDS | 716 | $28K | 0.02% | |
| 146 | SJMSMUCKER J M CO | 254 | $28K | 0.02% | |
| 147 | NXPNUVEEN SELECT TAX FREE INCM | 1,657 | $26K | 0.01% | |
| 148 | LOWLOWES COS INC | 230 | $25K | 0.01% | |
| 149 | EWJISHARES INC | 427 | $24K | 0.01% | |
| 150 | PANWPALO ALTO NETWORKS INC | 120 | $24K | 0.01% | |
| 151 | GOOGALPHABET INC | 20 | $24K | 0.01% | |
| 152 | SBIWESTERN ASSET INTM MUNI FD I | 2,581 | $24K | 0.01% | |
| 153 | VLYVALLEY NATL BANCORP | 2,115 | $23K | 0.01% | |
| 154 | —JOHN HANCOCK ETF TRUST | 398 | $22K | 0.01% | |
| 155 | MASMASCO CORP | 530 | $22K | 0.01% | |
| 156 | XLFISELECT SECTOR SPDR TR | 350 | $21K | 0.01% | |
| 157 | FCPTFOUR CORNERS PPTY TR INC | 729 | $21K | 0.01% | |
| 158 | BACBANK AMER CORP | 710 | $21K | 0.01% | |
| 159 | DSLDOUBLELINE INCOME SOLUTIONS | 1,000 | $20K | 0.01% | |
| 160 | ORCLORACLE CORP | 367 | $20K | 0.01% | |
| 161 | PEOEXELON CORP | 391 | $19K | 0.01% | |
| 162 | GSKGLAXOSMITHKLINE PLC | 428 | $18K | 0.01% | |
| 163 | HALHALLIBURTON CO | 960 | $18K | 0.01% | |
| 164 | XYLXYLEM INC | 229 | $18K | 0.01% | |
| 165 | MMUWESTERN ASST MNGD MUN FD INC | 1,320 | $18K | 0.01% | |
| 166 | —A H BELO CORP | 4,588 | $17K | 0.01% | |
| 167 | —IBERIABANK CORP | 231 | $17K | 0.01% | |
| 168 | CBCHUBB LIMITED | 100 | $16K | 0.01% | |
| 169 | VACMARRIOTT VACTINS WORLDWID CO | 154 | $16K | 0.01% | |
| 170 | HIIHUNTINGTON INGALLS INDS INC | 75 | $16K | 0.01% | |
| 171 | —RETAIL PPTYS AMER INC | 1,304 | $16K | 0.01% | |
| 172 | DDDUPONT DE NEMOURS INC | 223 | $16K | 0.01% | |
| 173 | HOGHARLEY DAVIDSON INC | 415 | $15K | 0.01% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 100 | $15K | 0.01% | |
| 175 | AZNASTRAZENECA PLC | 346 | $15K | 0.01% | |
| 176 | BKTBLACKROCK INCOME TR INC | 2,500 | $15K | 0.01% | |
| 177 | RCLROYAL CARIBBEAN CRUISES LTD | 136 | $15K | 0.01% | |
| 178 | AMZNAMAZON COM INC | 8 | $14K | 0.01% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 100 | $14K | 0.01% | |
| 180 | PRSUVIAD CORP | 213 | $14K | 0.01% | |
| 181 | CSFLUSDCENTERSTATE BK CORP | 548 | $13K | 0.01% | |
| 182 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,000 | $13K | 0.01% | |
| 183 | DOWDOW INC | 274 | $13K | 0.01% | |
| 184 | IIFMORGAN STANLEY INDIA INVS FD | 452 | $12K | 0.01% | |
| 185 | SHYISHARES TR | 145 | $12K | 0.01% | |
| 186 | PG4PRINCIPAL FINL GROUP INC | 210 | $12K | 0.01% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 56 | $12K | 0.01% | |
| 188 | AFLAFLAC INC | 238 | $12K | 0.01% | |
| 189 | ACBAURORA CANNABIS INC | 2,735 | $12K | 0.01% | |
| 190 | FEYECHFFIREEYE INC | 900 | $12K | 0.01% | |
| 191 | LENLENNAR CORP | 200 | $11K | 0.01% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 141 | $11K | 0.01% | |
| 193 | NVDANVIDIA CORP | 55 | $10K | 0.01% | |
| 194 | SLYGSPDR SERIES TRUST | 165 | $10K | 0.01% | |
| 195 | AQLTISHARES TR | 95 | $10K | 0.01% | |
| 196 | VODVODAFONE GROUP PLC NEW | 519 | $10K | 0.01% | |
| 197 | GAIAGAIA INC NEW | 917 | $10K | 0.01% | |
| 198 | BPBP PLC | 260 | $10K | 0.01% | |
| 199 | HSYHERSHEY CO | 56 | $9K | 0.00% | |
| 200 | PPGPPG INDS INC | 80 | $9K | 0.00% |