Moisand Fitzgerald Tamayo, LLC Q3 2024 Filing

Filed October 9, 2024

Portfolio Value

$728K

Holdings

619

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (619 positions)

#StockSharesValue% PortfolioType
101
TCBITEXAS CAP BANCSHARES INC
45$00.00%
102
MTDRMATADOR RES CO
28$00.00%
103
TXTTEXTRON INC
78$00.00%
104
IQVIQVIA HLDGS INC
27$00.00%
105
XLVSELECT SECTOR SPDR TR
110$00.00%
106
FNDXSCHWAB STRATEGIC TR
63$00.00%
107
IMPERIAL PETE INC
16$00.00%
108
MEOHGRAYSCALE ETHEREUM MINI TR E
4,680$00.00%
109
GLGLOBE LIFE INC
20$00.00%
110
LECOLINCOLN ELEC HLDGS INC
7$00.00%
111
KOPKOPPERS HOLDINGS INC
77$00.00%
112
LINLINDE PLC
117$00.00%
113
NDQINVESCO QQQ TR
294$00.00%
114
DFATDIMENSIONAL ETF TRUST
215,017$00.00%
115
FTECFIDELITY COVINGTON TRUST
652$00.00%
116
SPGIS&P GLOBAL INC
27$00.00%
117
VIKVIKING HOLDINGS LTD
182$00.00%
118
PG4PRINCIPAL FINANCIAL GROUP IN
110$00.00%
119
MCKMCKESSON CORP
19$00.00%
120
KTBKONTOOR BRANDS INC
63$00.00%
121
IYGISHARES TR
147$00.00%
122
DISVDIMENSIONAL ETF TRUST
43,309$00.00%
123
BJBJS WHSL CLUB HLDGS INC
25$00.00%
124
ARKKARK ETF TR
100$00.00%
125
FICOFAIR ISAAC CORP
19$00.00%
126
VLTOVERALTO CORP
39$00.00%
127
IWNISHARES TR
1,757$00.00%
128
QUBTQUANTUM COMPUTING INC
8,850$00.00%
129
ORIOLD REP INTL CORP
68$00.00%
130
DFAIDIMENSIONAL ETF TRUST
3,535,704$00.00%
131
BITOPROSHARES TR
1,349$00.00%
132
PEPPEPSICO INC
454$00.00%
133
CATCATERPILLAR INC
136$00.00%
134
VLYVALLEY NATL BANCORP
2,115$00.00%
135
SCHRSCHWAB STRATEGIC TR
763,667$00.00%
136
IWVISHARES TR
5,903$00.00%
137
0DFCDIREXION SHS ETF TR
800$00.00%
138
SPTISPDR SER TR
21,186$00.00%
139
EIXEDISON INTL
72$00.00%
140
SRJSPARTANNASH CO
81$00.00%
141
NATNORDIC AMERICAN TANKERS LIMI
28$00.00%
142
CZRCAESARS ENTERTAINMENT INC NE
40$00.00%
143
LKQ1LKQ CORP
39$00.00%
144
FFBCFIRST FINL BANCORP OH
529$00.00%
145
SHWSHERWIN WILLIAMS CO
15$00.00%
146
DLYDOUBLELINE YIELD OPPORTUNITI
500$00.00%
147
BDXBECTON DICKINSON & CO
210$00.00%
148
RYNRAYONIER INC
33$00.00%
149
ENQENTEGRIS INC
23$00.00%
150
NOKNOKIA CORP
300$00.00%
151
IWRISHARES TR
560$00.00%
152
IBHDISHARES TR
200$00.00%
153
ACNACCENTURE PLC IRELAND
975$00.00%
154
ABRARBOR REALTY TRUST INC
21$00.00%
155
METMETLIFE INC
241$00.00%
156
SCHASCHWAB STRATEGIC TR
39,754$00.00%
157
TMOTHERMO FISHER SCIENTIFIC INC
30$00.00%
158
SCHOSCHWAB STRATEGIC TR
745,290$00.00%
159
GILDGILEAD SCIENCES INC
50$00.00%
160
AVUVAMERICAN CENTY ETF TR
565,904$00.00%
161
QVALEA SERIES TRUST
4,410$00.00%
162
VOEVANGUARD INDEX FDS
45$00.00%
163
AXPAMERICAN EXPRESS CO
2,338$00.00%
164
WINGWINGSTOP INC
74$00.00%
165
RSGREPUBLIC SVCS INC
103$00.00%
166
WFCWELLS FARGO CO NEW
965$00.00%
167
CLXCLOROX CO DEL
397$00.00%
168
FLRFLUOR CORP NEW
80$00.00%
169
SPMDSPDR SER TR
46,295$00.00%
170
PAYXPAYCHEX INC
670$00.00%
171
XYLXYLEM INC
118$00.00%
172
DFASDIMENSIONAL ETF TRUST
886,024$00.00%
173
LWLAMB WESTON HLDGS INC
27$00.00%
174
FCXFREEPORT-MCMORAN INC
87$00.00%
175
TFCTRUIST FINL CORP
16,915$00.00%
176
AQLTISHARES TR
1,400$00.00%
177
HSYHERSHEY CO
17$00.00%
178
MAMASTERCARD INCORPORATED
28$00.00%
179
MSFTMICROSOFT CORP
5,317$00.00%
180
SGOVISHARES TR
4,783$00.00%
181
EMLPFIRST TR EXCHANGE-TRADED FD
603$00.00%
182
CNPCENTERPOINT ENERGY INC
315$00.00%
183
ABTABBOTT LABS
36$00.00%
184
SHYISHARES TR
195$00.00%
185
SCHCSCHWAB STRATEGIC TR
22,301$00.00%
186
MCDMCDONALDS CORP
834$00.00%
187
ETNEATON CORP PLC
92$00.00%
188
DESWISDOMTREE TR
3,249$00.00%
189
ONLORION OFFICE REIT INC
13$00.00%
190
WBAWALGREENS BOOTS ALLIANCE INC
2,354$00.00%
191
VOVANGUARD INDEX FDS
14,937$00.00%
192
AMLPALPS ETF TR
206$00.00%
193
TNLTRAVEL PLUS LEISURE CO
78$00.00%
194
BKRBAKER HUGHES COMPANY
166$00.00%
195
PHMPULTE GROUP INC
113$00.00%
196
FTCSFIRST TR EXCHANGE-TRADED FD
320$00.00%
197
JCPBJ P MORGAN EXCHANGE TRADED F
630$00.00%
198
SCHGSCHWAB STRATEGIC TR
326$00.00%
199
QC10NEW YORK CMNTY BANCORP INC
33$00.00%
200
LYVLIVE NATION ENTERTAINMENT IN
22$00.00%
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