Moisand Fitzgerald Tamayo, LLC Q3 2020 Filing

Filed November 2, 2020

Portfolio Value

$193.3M

Holdings

335

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (335 positions)

#StockSharesValue% PortfolioType
101
AEPAMERICAN ELEC PWR CO INC
1,013$83K0.04%
102
SPTMSPDR SER TR
1,978$81K0.04%
103
VFCV F CORP
1,100$77K0.04%
104
NBHNEUBERGER BERMAN MUN FD INC
4,956$76K0.04%
105
VWOVANGUARD INTL EQUITY INDEX F
1,618$70K0.04%
106
IYWISHARES TR
228$69K0.04%
107
CSXCSX CORP
871$68K0.04%
108
DESWISDOMTREE TR
3,249$68K0.04%
109
VXFVANGUARD INDEX FDS
511$66K0.03%
110
ITWILLINOIS TOOL WKS INC
336$65K0.03%
111
GISGENERAL MLS INC
1,013$62K0.03%
112
TIPISHARES TR
474$60K0.03%
113
EDCONSOLIDATED EDISON INC
777$60K0.03%
114
TXNTEXAS INSTRS INC
396$57K0.03%
115
TWTRUSDTWITTER INC
1,260$56K0.03%
116
CVXCHEVRON CORP NEW
772$56K0.03%
117
TSLATESLA INC
121$52K0.03%
118
SSBUSDSOUTH ST CORP
1,063$51K0.03%
119
DSIISHARES TR
382$49K0.03%
120
SCHZSCHWAB STRATEGIC TR
880$49K0.03%
121
COSTCOSTCO WHSL CORP NEW
137$49K0.03%
122
EPDENTERPRISE PRODS PARTNERS L
2,981$47K0.02%
123
UNPUNION PAC CORP
240$47K0.02%
124
NKENIKE INC
360$45K0.02%
125
VUGVANGUARD INDEX FDS
182$41K0.02%
126
IMCGISHARES TR
129$41K0.02%
127
IXUSISHARES TR
652$38K0.02%
128
GOOGLALPHABET INC
25$37K0.02%
129
MARMARRIOTT INTL INC NEW
400$37K0.02%
130
FCFFIRST COMWLTH FINL CORP PA
4,692$36K0.02%
131
CATCATERPILLAR INC DEL
242$36K0.02%
132
BDXBECTON DICKINSON & CO
155$36K0.02%
133
NVDANVIDIA CORPORATION
65$35K0.02%
134
HONHONEYWELL INTL INC
208$34K0.02%
135
IBMINTERNATIONAL BUSINESS MACHS
274$33K0.02%
136
MUABLACKROCK MUNIASSETS FD INC
2,233$31K0.02%
137
GOOGALPHABET INC
21$31K0.02%
138
CSCOCISCO SYS INC
778$31K0.02%
139
BIDUNBAIDU INC
240$30K0.02%
140
PFFISHARES TR
819$30K0.02%
141
RJFRAYMOND JAMES FINL INC
416$30K0.02%
142
MASMASCO CORP
530$29K0.02%
143
THQTEKLA HEALTHCARE OPPORTUNITI
1,585$29K0.02%
144
WEPMAGELLAN MIDSTREAM PRTNRS LP
837$29K0.02%
145
PANWPALO ALTO NETWORKS INC
120$29K0.02%
146
SJMSMUCKER J M CO
254$29K0.02%
147
AMZNAMAZON COM INC
9$28K0.01%
148
LOWLOWES COS INC
166$28K0.01%
149
NXPNUVEEN SELECT TAX-FREE INCOM
1,657$28K0.01%
150
IEMGISHARES INC
495$26K0.01%
151
SOSOUTHERN CO
470$25K0.01%
152
FTCSFIRST TR EXCHANGE-TRADED FD
387$24K0.01%
153
CLPTCLEARPOINT NEURO INC
4,377$24K0.01%
154
SBIWESTERN ASSET INTER MUNI FD
2,581$23K0.01%
155
RWXSPDR INDEX SHS FDS
739$22K0.01%
156
XLFISELECT SECTOR SPDR TR
350$22K0.01%
157
VIGVANGUARD SPECIALIZED FUNDS
161$21K0.01%
158
CCLCARNIVAL CORP
1,300$20K0.01%
159
IEURISHARES TR
440$20K0.01%
160
AZNASTRAZENECA PLC
346$19K0.01%
161
DDOMINION ENERGY INC
240$19K0.01%
162
PEOEXELON CORP
531$19K0.01%
163
XYLXYLEM INC
229$19K0.01%
164
FCPTFOUR CORNERS PPTY TR INC
729$19K0.01%
165
IPACISHARES TR
317$18K0.01%
166
CGCCANOPY GROWTH CORP
1,228$18K0.01%
167
BACBK OF AMERICA CORP
716$17K0.01%
168
MRKMERCK & CO. INC
200$17K0.01%
169
STBAS & T BANCORP INC
950$17K0.01%
170
NNNNATIONAL RETAIL PROPERTIES I
481$17K0.01%
171
LHXL3HARRIS TECHNOLOGIES INC
96$16K0.01%
172
KHCKRAFT HEINZ CO
538$16K0.01%
173
SCHDSCHWAB STRATEGIC TR
264$15K0.01%
174
HYDBISHARES TR
306$15K0.01%
175
GSKGLAXOSMITHKLINE PLC
402$15K0.01%
176
JPMJPMORGAN CHASE & CO
152$15K0.01%
177
VLYVALLEY NATL BANCORP
2,115$14K0.01%
178
LQDISHARES TR
103$14K0.01%
179
VACMARRIOTT VACTINS WORLDWID CO
154$14K0.01%
180
PKPARK HOTELS RESORTS INC
1,410$14K0.01%
181
IWSISHARES TR
156$13K0.01%
182
SHYISHARES TR
143$12K0.01%
183
VEAVANGUARD TAX-MANAGED INTL FD
269$11K0.01%
184
HIIHUNTINGTON INGALLS INDS INC
75$11K0.01%
185
ABBVABBVIE INC
127$11K0.01%
186
PPGPPG INDS INC
80$10K0.01%
187
VVISA INC
52$10K0.01%
188
KOMPSPDR SER TR
241$10K0.01%
189
PRUPRUDENTIAL FINL INC
151$10K0.01%
190
BYLDISHARES TR
386$10K0.01%
191
HOGHARLEY DAVIDSON INC
415$10K0.01%
192
MAMASTERCARD INCORPORATED
30$10K0.01%
193
DALDELTA AIR LINES INC DEL
318$10K0.01%
194
SBUXSTARBUCKS CORP
114$10K0.01%
195
IUSGISHARES TR
126$10K0.01%
196
PDMPIEDMONT OFFICE REALTY TR IN
707$10K0.01%
197
IUSVISHARES TR
188$10K0.01%
198
FT2FIRST HORIZON NATL CORP
1,058$10K0.01%
199
BOTZGLOBAL X FDS
370$10K0.01%
200
COPCONOCOPHILLIPS
272$9K0.00%
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