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)

#StockSharesValue% PortfolioType
101
TAT&T INC
11,916$183K0.05%
102
AVUSAMERICAN CENTY ETF TR
2,880$180K0.05%
103
SCHBSCHWAB STRATEGIC TR
4,244$178K0.05%
104
BACVERIZON COMMUNICATIONS INC
4,672$177K0.05%
105
DONSPDR DOW JONES INDL AVERAGE
548$157K0.04%
106
NVDANVIDIA CORPORATION
1,265$154K0.04%
107
EFVISHARES TR
3,970$153K0.04%
108
AQLTISHARES TR
1,400$150K0.04%
109
PAYXPAYCHEX INC
1,300$146K0.04%
110
UCBUNITED CMNTY BKS BLAIRSVLE G
4,064$135K0.04%
111
IJSISHARES TR
1,582$130K0.04%
112
IWDISHARES TR
943$128K0.04%
113
BMYBRISTOL-MYERS SQUIBB CO
1,642$117K0.03%
114
LNCLINCOLN NATL CORP IND
2,638$116K0.03%
115
VIGVANGUARD SPECIALIZED FUNDS
833$113K0.03%
116
VLOVALERO ENERGY CORP
1,035$111K0.03%
117
DFEVDIMENSIONAL ETF TRUST
5,376$110K0.03%
118
LMTLOCKHEED MARTIN CORP
265$102K0.03%
119
ICFISHARES TR
1,805$97K0.03%
120
GOOGALPHABET INC
951$91K0.02%
121
CVXCHEVRON CORP NEW
610$88K0.02%
122
EFGISHARES TR
1,199$87K0.02%
123
SSBUSDSOUTHSTATE CORPORATION
1,063$84K0.02%
124
DESWISDOMTREE TR
3,249$84K0.02%
125
GISGENERAL MLS INC
1,087$83K0.02%
126
FAROFARO TECHNOLOGIES INC
3,000$82K0.02%
127
XLFISELECT SECTOR SPDR TR
1,207$81K0.02%
128
NXPNUVEEN SELECT TAX-FREE INCOM
5,914$77K0.02%
129
PFFISHARES TR
2,430$77K0.02%
130
VGTVANGUARD WORLD FDS
250$77K0.02%
131
BDXBECTON DICKINSON & CO
343$76K0.02%
132
XLUSELECT SECTOR SPDR TR
1,153$76K0.02%
133
DUKDUKE ENERGY CORP NEW
816$76K0.02%
134
GOOGLALPHABET INC
770$74K0.02%
135
DFAUDIMENSIONAL ETF TRUST
2,834$71K0.02%
136
EPDENTERPRISE PRODS PARTNERS L
2,981$71K0.02%
137
MDLZMONDELEZ INTL INC
1,293$71K0.02%
138
MARMARRIOTT INTL INC NEW
500$70K0.02%
139
NSCNORFOLK SOUTHN CORP
323$68K0.02%
140
RJFRAYMOND JAMES FINL INC
679$67K0.02%
141
METAMETA PLATFORMS INC
486$66K0.02%
142
CLPTCLEARPOINT NEURO INC
6,216$64K0.02%
143
IBMINTERNATIONAL BUSINESS MACHS
530$63K0.02%
144
MPCMARATHON PETE CORP
628$62K0.02%
145
JPMJPMORGAN CHASE & CO
595$62K0.02%
146
PYPLPAYPAL HLDGS INC
715$62K0.02%
147
UNHUNITEDHEALTH GROUP INC
121$61K0.02%
148
FCFFIRST COMWLTH FINL CORP PA
4,692$60K0.02%
149
FTECFIDELITY COVINGTON TRUST
652$59K0.02%
150
PANWPALO ALTO NETWORKS INC
360$59K0.02%
151
RCLROYAL CARIBBEAN GROUP
1,566$59K0.02%
152
VWOVANGUARD INTL EQUITY INDEX F
1,608$59K0.02%
153
PRUPRUDENTIAL FINL INC
679$58K0.02%
154
WBAWALGREENS BOOTS ALLIANCE INC
1,800$57K0.02%
155
UNPUNION PAC CORP
279$54K0.01%
156
EFZPROSHARES TR
2,260$53K0.01%
157
CMCSACOMCAST CORP NEW
1,806$53K0.01%
158
RTXRAYTHEON TECHNOLOGIES CORP
646$53K0.01%
159
CSXCSX CORP
1,940$52K0.01%
160
NBHNEUBERGER BERMAN MUN FD INC
4,956$50K0.01%
161
TIPISHARES TR
474$50K0.01%
162
MRKMERCK & CO INC
572$49K0.01%
163
VHTVANGUARD WORLD FDS
213$48K0.01%
164
BACBK OF AMERICA CORP
1,593$48K0.01%
165
FISFIDELITY NATL INFORMATION SV
619$47K0.01%
166
CRMSALESFORCE INC
326$47K0.01%
167
DVNDEVON ENERGY CORP NEW
761$46K0.01%
168
UPSUNITED PARCEL SERVICE INC
276$45K0.01%
169
4I1PHILIP MORRIS INTL INC
541$45K0.01%
170
PEPPEPSICO INC
270$44K0.01%
171
BABOEING CO
366$44K0.01%
172
IJTISHARES TR
424$43K0.01%
173
IWFISHARES TR
204$43K0.01%
174
DSIISHARES TR
634$42K0.01%
175
NKENIKE INC
482$40K0.01%
176
WEPMAGELLAN MIDSTREAM PRTNRS LP
837$40K0.01%
177
IMCGISHARES TR
774$39K0.01%
178
LOWLOWES COS INC
205$39K0.01%
179
WFCWELLS FARGO CO NEW
954$38K0.01%
180
SJMSMUCKER J M CO
271$37K0.01%
181
ITWILLINOIS TOOL WKS INC
203$37K0.01%
182
VEAVANGUARD TAX-MANAGED FDS
992$36K0.01%
183
TWTRUSDTWITTER INC
814$36K0.01%
184
OXSQOXFORD SQUARE CAP CORP
11,513$35K0.01%
185
CVSCVS HEALTH CORP
368$35K0.01%
186
IXUSISHARES TR
679$35K0.01%
187
LLYLILLY ELI & CO
106$34K0.01%
188
WBDWARNER BROS DISCOVERY INC
2,859$33K0.01%
189
THQTEKLA HEALTHCARE OPPORTUNITI
1,795$33K0.01%
190
COSTCOSTCO WHSL CORP NEW
69$33K0.01%
191
AVESAMERICAN CENTY ETF TR
850$32K0.01%
192
CSCOCISCO SYS INC
810$32K0.01%
193
XBISPDR SER TR
400$32K0.01%
194
DHRDANAHER CORPORATION
119$31K0.01%
195
METMETLIFE INC
508$31K0.01%
196
CTVACORTEVA INC
524$30K0.01%
197
SOSOUTHERN CO
424$29K0.01%
198
BPBP PLC
969$28K0.01%
199
BIDUNBAIDU INC
240$28K0.01%
200
STBAS & T BANCORP INC
950$28K0.01%
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