Moisand Fitzgerald Tamayo, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$297.4M
Holdings
390
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 370 | $126K | 0.04% | |
| 102 | LMTLOCKHEED MARTIN CORP | 354 | $122K | 0.04% | |
| 103 | AMZNAMAZON COM INC | 36 | $118K | 0.04% | |
| 104 | ICFISHARES TR | 1,805 | $118K | 0.04% | |
| 105 | AVYAVERY DENNISON CORP | 550 | $114K | 0.04% | |
| 106 | BDXBECTON DICKINSON & CO | 465 | $114K | 0.04% | |
| 107 | HONHONEYWELL INTL INC | 528 | $112K | 0.04% | |
| 108 | MARMARRIOTT INTL INC NEW | 710 | $105K | 0.04% | |
| 109 | TSLATESLA INC | 134 | $104K | 0.03% | |
| 110 | DESWISDOMTREE TR | 3,249 | $100K | 0.03% | |
| 111 | BABOEING CO | 451 | $99K | 0.03% | |
| 112 | —NUVEEN SELECT TAX FREE INCOM | 6,212 | $97K | 0.03% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 1,543 | $91K | 0.03% | |
| 114 | VWOVANGUARD INTL EQUITY INDEX F | 1,711 | $86K | 0.03% | |
| 115 | PFFISHARES TR | 2,203 | $85K | 0.03% | |
| 116 | SWKSTANLEY BLACK & DECKER INC | 480 | $84K | 0.03% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 450 | $82K | 0.03% | |
| 118 | NBHNEUBERGER BERMAN MUN FD INC | 4,956 | $80K | 0.03% | |
| 119 | VFCV F CORP | 1,200 | $80K | 0.03% | |
| 120 | SSBUSDSOUTHSTATE CORPORATION | 1,063 | $79K | 0.03% | |
| 121 | CATCATERPILLAR INC | 402 | $77K | 0.03% | |
| 122 | FISFIDELITY NATL INFORMATION SV | 619 | $75K | 0.03% | |
| 123 | SPTMSPDR SER TR | 1,418 | $75K | 0.03% | |
| 124 | NSCNORFOLK SOUTHN CORP | 311 | $74K | 0.02% | |
| 125 | VCRVANGUARD WORLD FDS | 238 | $74K | 0.02% | |
| 126 | IMCGISHARES TR | 1,074 | $74K | 0.02% | |
| 127 | SYYSYSCO CORP | 870 | $68K | 0.02% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 2,981 | $65K | 0.02% | |
| 129 | FCFFIRST COMWLTH FINL CORP PA | 4,692 | $64K | 0.02% | |
| 130 | JPMJPMORGAN CHASE & CO | 374 | $61K | 0.02% | |
| 131 | IWFISHARES TR | 222 | $61K | 0.02% | |
| 132 | NVDANVIDIA CORPORATION | 296 | $61K | 0.02% | |
| 133 | TIPISHARES TR | 474 | $61K | 0.02% | |
| 134 | GISGENERAL MLS INC | 1,013 | $61K | 0.02% | |
| 135 | IJTISHARES TR | 462 | $60K | 0.02% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 160 | $60K | 0.02% | |
| 137 | CARRCARRIER GLOBAL CORPORATION | 1,150 | $60K | 0.02% | |
| 138 | ETNEATON CORP PLC | 395 | $59K | 0.02% | |
| 139 | RJFRAYMOND JAMES FINL INC | 624 | $58K | 0.02% | |
| 140 | PANWPALO ALTO NETWORKS INC | 120 | $57K | 0.02% | |
| 141 | RSPNINVESCO EXCHANGE TRADED FD T | 306 | $56K | 0.02% | |
| 142 | GOOGLALPHABET INC | 21 | $56K | 0.02% | |
| 143 | GOOGALPHABET INC | 21 | $56K | 0.02% | |
| 144 | CSXCSX CORP | 1,820 | $54K | 0.02% | |
| 145 | PRUPRUDENTIAL FINL INC | 507 | $53K | 0.02% | |
| 146 | NKENIKE INC | 363 | $53K | 0.02% | |
| 147 | RSPMINVESCO EXCHANGE TRADED FD T | 326 | $52K | 0.02% | |
| 148 | NDQINVESCO QQQ TR | 146 | $52K | 0.02% | |
| 149 | DSIISHARES TR | 626 | $52K | 0.02% | |
| 150 | RSPHINVESCO EXCHANGE TRADED FD T | 172 | $51K | 0.02% | |
| 151 | SOSOUTHERN CO | 805 | $50K | 0.02% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 992 | $50K | 0.02% | |
| 153 | EWLISHARES INC | 1,070 | $50K | 0.02% | |
| 154 | CSCOCISCO SYS INC | 885 | $48K | 0.02% | |
| 155 | UNPUNION PAC CORP | 240 | $47K | 0.02% | |
| 156 | IXUSISHARES TR | 655 | $47K | 0.02% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 487 | $46K | 0.02% | |
| 158 | TWTRUSDTWITTER INC | 750 | $45K | 0.02% | |
| 159 | CVXCHEVRON CORP NEW | 421 | $43K | 0.01% | |
| 160 | ECLECOLAB INC | 200 | $42K | 0.01% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 258 | $40K | 0.01% | |
| 162 | VOXVANGUARD WORLD FDS | 276 | $39K | 0.01% | |
| 163 | CLPTCLEARPOINT NEURO INC | 2,216 | $39K | 0.01% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $38K | 0.01% | |
| 165 | THQTEKLA HEALTHCARE OPPORTUNITI | 1,689 | $38K | 0.01% | |
| 166 | CCLCARNIVAL CORP | 1,500 | $38K | 0.01% | |
| 167 | DDOMINION ENERGY INC | 512 | $37K | 0.01% | |
| 168 | BIDUNBAIDU INC | 240 | $37K | 0.01% | |
| 169 | EWDISHARES INC | 817 | $37K | 0.01% | |
| 170 | ITWILLINOIS TOOL WKS INC | 168 | $35K | 0.01% | |
| 171 | BACBK OF AMERICA CORP | 820 | $35K | 0.01% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 241 | $33K | 0.01% | |
| 173 | SJMSMUCKER J M CO | 254 | $30K | 0.01% | |
| 174 | FTCSFIRST TR EXCHANGE-TRADED FD | 387 | $29K | 0.01% | |
| 175 | PKPARK HOTELS & RESORTS INC | 1,510 | $29K | 0.01% | |
| 176 | XYLXYLEM INC | 229 | $28K | 0.01% | |
| 177 | VLYVALLEY NATL BANCORP | 2,115 | $28K | 0.01% | |
| 178 | STBAS & T BANCORP INC | 950 | $28K | 0.01% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 521 | $28K | 0.01% | |
| 180 | NOBLPROSHARES TR | 314 | $28K | 0.01% | |
| 181 | VTEBVANGUARD MUN BD FDS | 493 | $27K | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND | 85 | $27K | 0.01% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 348 | $26K | 0.01% | |
| 184 | RWXSPDR INDEX SHS FDS | 733 | $26K | 0.01% | |
| 185 | SBIWESTERN ASSET INTER MUNI FD | 2,581 | $25K | 0.01% | |
| 186 | VACMARRIOTT VACATIONS WORLDWIDE | 154 | $24K | 0.01% | |
| 187 | BAXBAXTER INTL INC | 300 | $24K | 0.01% | |
| 188 | XLFISELECT SECTOR SPDR TR | 350 | $24K | 0.01% | |
| 189 | PEPPEPSICO INC | 152 | $23K | 0.01% | |
| 190 | EDCONSOLIDATED EDISON INC | 300 | $22K | 0.01% | |
| 191 | DALDELTA AIR LINES INC DEL | 518 | $22K | 0.01% | |
| 192 | QLDPROSHARES TR | 300 | $22K | 0.01% | |
| 193 | MPCMARATHON PETE CORP | 350 | $22K | 0.01% | |
| 194 | AZNASTRAZENECA PLC | 346 | $21K | 0.01% | |
| 195 | NNNNATIONAL RETAIL PROPERTIES I | 481 | $21K | 0.01% | |
| 196 | XLFSELECT SECTOR SPDR TR | 541 | $20K | 0.01% | |
| 197 | TRVCCITIGROUP INC | 285 | $20K | 0.01% | |
| 198 | FCPTFOUR CORNERS PPTY TR INC | 729 | $20K | 0.01% | |
| 199 | IBHGISHARES TR | 800 | $20K | 0.01% | |
| 200 | MDLZMONDELEZ INTL INC | 325 | $19K | 0.01% |