Moisand Fitzgerald Tamayo, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$364.7M
Holdings
720
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 2,721,585 | $58.7M | 16.10% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 791,438 | $23.4M | 6.43% | |
| 3 | SCHRSCHWAB STRATEGIC TR | 413,326 | $20.3M | 5.57% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 406,539 | $18.9M | 5.19% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 290,618 | $17.6M | 4.82% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 253,484 | $16.8M | 4.60% | |
| 7 | AVDVAMERICAN CENTY ETF TR | 331,515 | $15.7M | 4.32% | |
| 8 | SCHHSCHWAB STRATEGIC TR | 774,049 | $14.5M | 3.97% | |
| 9 | VOOVANGUARD INDEX FDS | 41,407 | $13.6M | 3.73% | |
| 10 | SPYMSPDR SER TR | 300,932 | $12.6M | 3.46% | |
| 11 | IVVISHARES TR | 33,226 | $11.9M | 3.27% | |
| 12 | DFATDIMENSIONAL ETF TRUST | 265,337 | $10.3M | 2.84% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 429,152 | $8.6M | 2.36% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 157,290 | $7.6M | 2.08% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 355,409 | $6.7M | 1.84% | |
| 16 | SPTISPDR SER TR | 233,576 | $6.6M | 1.80% | |
| 17 | SPMDSPDR SER TR | 146,433 | $5.6M | 1.55% | |
| 18 | USRTISHARES TR | 86,234 | $4.1M | 1.12% | |
| 19 | SCHASCHWAB STRATEGIC TR | 92,197 | $3.5M | 0.96% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 59,544 | $3.5M | 0.96% | |
| 21 | VTIVANGUARD INDEX FDS | 18,585 | $3.3M | 0.91% | |
| 22 | IWBISHARES TR | 16,840 | $3.3M | 0.91% | |
| 23 | SLYVSPDR SER TR | 49,266 | $3.3M | 0.91% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 110,405 | $3.1M | 0.85% | |
| 25 | VTVVANGUARD INDEX FDS | 23,862 | $2.9M | 0.81% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 114,115 | $2.9M | 0.81% | |
| 27 | VOVANGUARD INDEX FDS | 13,834 | $2.6M | 0.71% | |
| 28 | DFICDIMENSIONAL ETF TRUST | 122,086 | $2.3M | 0.64% | |
| 29 | AVDEAMERICAN CENTY ETF TR | 49,728 | $2.3M | 0.62% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 50,959 | $2.3M | 0.62% | |
| 31 | VBVANGUARD INDEX FDS | 12,714 | $2.2M | 0.60% | |
| 32 | AVLVAMERICAN CENTY ETF TR | 48,570 | $2.2M | 0.59% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 33,975 | $2.0M | 0.56% | |
| 34 | SPTSSPDR SER TR | 69,727 | $2.0M | 0.55% | |
| 35 | AAPLAPPLE INC | 12,967 | $1.8M | 0.49% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 39,047 | $1.5M | 0.42% | |
| 37 | IVEISHARES TR | 11,273 | $1.4M | 0.40% | |
| 38 | IWCISHARES TR | 12,357 | $1.3M | 0.35% | |
| 39 | IWVISHARES TR | 5,939 | $1.2M | 0.34% | |
| 40 | TFCTRUIST FINL CORP | 24,744 | $1.1M | 0.30% | |
| 41 | SCHCSCHWAB STRATEGIC TR | 37,383 | $1.0M | 0.28% | |
| 42 | MSFTMICROSOFT CORP | 4,380 | $1.0M | 0.28% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 4,816 | $1.0M | 0.27% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 23,376 | $990K | 0.27% | |
| 45 | WECWEC ENERGY GROUP INC | 10,159 | $909K | 0.25% | |
| 46 | VNQVANGUARD INDEX FDS | 11,257 | $902K | 0.25% | |
| 47 | VBRVANGUARD INDEX FDS | 6,243 | $895K | 0.25% | |
| 48 | NEENEXTERA ENERGY INC | 10,962 | $860K | 0.24% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,374 | $848K | 0.23% | |
| 50 | IWMISHARES TR | 5,081 | $838K | 0.23% | |
| 51 | JNJJOHNSON & JOHNSON | 5,119 | $836K | 0.23% | |
| 52 | HDHOME DEPOT INC | 2,873 | $793K | 0.22% | |
| 53 | DISDISNEY WALT CO | 8,182 | $772K | 0.21% | |
| 54 | IJRISHARES TR | 8,787 | $766K | 0.21% | |
| 55 | IJHISHARES TR | 3,364 | $738K | 0.20% | |
| 56 | SPSMSPDR SER TR | 19,388 | $660K | 0.18% | |
| 57 | DEDEERE & CO | 1,972 | $658K | 0.18% | |
| 58 | XOMEXXON MOBIL CORP | 7,191 | $628K | 0.17% | |
| 59 | BSVVANGUARD BD INDEX FDS | 8,336 | $624K | 0.17% | |
| 60 | AVSCAMERICAN CENTY ETF TR | 15,385 | $608K | 0.17% | |
| 61 | KOCOCA COLA CO | 10,793 | $605K | 0.17% | |
| 62 | VVVANGUARD INDEX FDS | 3,611 | $591K | 0.16% | |
| 63 | MMM3M CO | 5,025 | $555K | 0.15% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,053 | $548K | 0.15% | |
| 65 | EFAISHARES TR | 9,466 | $530K | 0.15% | |
| 66 | SPYVSPDR SER TR | 15,010 | $518K | 0.14% | |
| 67 | SPDWSPDR INDEX SHS FDS | 19,353 | $499K | 0.14% | |
| 68 | DISVDIMENSIONAL ETF TRUST | 22,894 | $425K | 0.12% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 4,469 | $415K | 0.11% | |
| 70 | PGPROCTER AND GAMBLE CO | 3,260 | $412K | 0.11% | |
| 71 | RWRSPDR SER TR | 4,787 | $403K | 0.11% | |
| 72 | WMTWALMART INC | 2,996 | $389K | 0.11% | |
| 73 | PFEPFIZER INC | 8,498 | $372K | 0.10% | |
| 74 | SCZISHARES TR | 7,540 | $368K | 0.10% | |
| 75 | TXNTEXAS INSTRS INC | 2,300 | $356K | 0.10% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,426 | $327K | 0.09% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 14,118 | $314K | 0.09% | |
| 78 | DLNWISDOMTREE TR | 5,664 | $313K | 0.09% | |
| 79 | BIVVANGUARD BD INDEX FDS | 3,879 | $285K | 0.08% | |
| 80 | AMZNAMAZON COM INC | 2,454 | $277K | 0.08% | |
| 81 | ACNACCENTURE PLC IRELAND | 1,039 | $267K | 0.07% | |
| 82 | AGGISHARES TR | 2,768 | $267K | 0.07% | |
| 83 | HLTHILTON WORLDWIDE HLDGS INC | 2,173 | $262K | 0.07% | |
| 84 | SBUXSTARBUCKS CORP | 2,975 | $251K | 0.07% | |
| 85 | MUBISHARES TR | 2,403 | $246K | 0.07% | |
| 86 | IWNISHARES TR | 1,845 | $238K | 0.07% | |
| 87 | DFSVDIMENSIONAL ETF TRUST | 10,836 | $236K | 0.06% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 492 | $231K | 0.06% | |
| 89 | IVWISHARES TR | 3,842 | $222K | 0.06% | |
| 90 | GWXSPDR INDEX SHS FDS | 8,485 | $221K | 0.06% | |
| 91 | ORCLORACLE CORP | 3,491 | $213K | 0.06% | |
| 92 | TJXTJX COS INC NEW | 3,414 | $212K | 0.06% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 1,326 | $198K | 0.05% | |
| 94 | MCDMCDONALDS CORP | 843 | $195K | 0.05% | |
| 95 | VBKVANGUARD INDEX FDS | 1,000 | $195K | 0.05% | |
| 96 | AVEMAMERICAN CENTY ETF TR | 4,200 | $193K | 0.05% | |
| 97 | QCOMQUALCOMM INC | 1,661 | $188K | 0.05% | |
| 98 | SBSISOUTHSIDE BANCSHARES INC | 5,287 | $187K | 0.05% | |
| 99 | DRIDARDEN RESTAURANTS INC | 1,459 | $184K | 0.05% | |
| 100 | TSLATESLA INC | 690 | $183K | 0.05% |
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