Moisand Fitzgerald Tamayo, LLC Q4 2022 Filing

Filed January 23, 2023

Portfolio Value

$438K

Holdings

769

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (769 positions)

#StockSharesValue% PortfolioType
1
SCHHSCHWAB STRATEGIC TR
814,626$00.00%
2
PSXPHILLIPS 66
100$00.00%
3
CALMCAL MAINE FOODS INC
57$00.00%
4
UDRUDR INC
17$00.00%
5
AVGOBROADCOM INC
14$00.00%
6
KRKROGER CO
207$00.00%
7
IVOGVANGUARD ADMIRAL FDS INC
167$00.00%
8
DUKDUKE ENERGY CORP NEW
848$00.00%
9
OGM1COGENT COMMUNICATIONS HLDGS
47$00.00%
10
HMNHORACE MANN EDUCATORS CORP N
83$00.00%
11
ENBENBRIDGE INC
393$00.00%
12
VRSNVERISIGN INC
96$00.00%
13
SPIPSPDR SER TR
877$00.00%
14
PFEPFIZER INC
8,975$00.00%
15
JBLJABIL INC
23$00.00%
16
HIIHUNTINGTON INGALLS INDS INC
75$00.00%
17
JNPJUNIPER NETWORKS INC
46$00.00%
18
SIXEURSIX FLAGS ENTMT CORP NEW
56$00.00%
19
SMRNUSCALE PWR CORP
200$00.00%
20
AVESAMERICAN CENTY ETF TR
850$00.00%
21
DOVDOVER CORP
6$00.00%
22
EMBISHARES TR
200$00.00%
23
EDCONSOLIDATED EDISON INC
55$00.00%
24
LNCLINCOLN NATL CORP IND
2,695$00.00%
25
DWDMORGAN STANLEY
484$00.00%
26
RKTROCKET COS INC
400$00.00%
27
AWNADVANCE AUTO PARTS INC
22$00.00%
28
CMCSACOMCAST CORP NEW
1,806$00.00%
29
AMZNAMAZON COM INC
3,428$00.00%
30
ROSTROSS STORES INC
24$00.00%
31
VVISA INC
30$00.00%
32
ASBASSOCIATED BANC CORP
122$00.00%
33
SONSONOCO PRODS CO
13$00.00%
34
AVDVAMERICAN CENTY ETF TR
351,554$00.00%
35
USRTISHARES TR
91,775$00.00%
36
IPINTERNATIONAL PAPER CO
90$00.00%
37
MDUMDU RES GROUP INC
24$00.00%
38
GENGEN DIGITAL INC
31$00.00%
39
KIMKIMCO RLTY CORP
340$00.00%
40
GTLSCHART INDS INC
31$00.00%
41
MAAMID-AMER APT CMNTYS INC
5$00.00%
42
HALHALLIBURTON CO
260$00.00%
43
SFNCSIMMONS 1ST NATL CORP
181$00.00%
44
OCGNOCUGEN INC
10$00.00%
45
SCHBSCHWAB STRATEGIC TR
4,024$00.00%
46
METAMETA PLATFORMS INC
475$00.00%
47
T7DTRANSDIGM GROUP INC
2$00.00%
48
SJIEURSOUTH JERSEY INDS INC
103$00.00%
49
SJMSMUCKER J M CO
289$00.00%
50
VHTVANGUARD WORLD FDS
213$00.00%
51
TSLATESLA INC
680$00.00%
52
VIGVANGUARD SPECIALIZED FUNDS
819$00.00%
53
PLDPROLOGIS INC.
246$00.00%
54
BHFBRIGHTHOUSE FINL INC
6$00.00%
55
CLCOLGATE PALMOLIVE CO
310$00.00%
56
VIAVVIAVI SOLUTIONS INC
154$00.00%
57
DFAXDIMENSIONAL ETF TRUST
370,952$00.00%
58
NYTNEW YORK TIMES CO
19$00.00%
59
APAAPA CORPORATION
123$00.00%
60
STBAS & T BANCORP INC
950$00.00%
61
MLB1MERCADOLIBRE INC
6$00.00%
62
TWOTWO HBRS INVT CORP
23$00.00%
63
XLUSELECT SECTOR SPDR TR
1,153$00.00%
64
LRCXEURLAM RESEARCH CORP
15$00.00%
65
HLTHILTON WORLDWIDE HLDGS INC
2,183$00.00%
66
WRKUSDWESTROCK CO
20$00.00%
67
KNXKNIGHT-SWIFT TRANSN HLDGS IN
18$00.00%
68
ISRGINTUITIVE SURGICAL INC
33$00.00%
69
IRDMIRIDIUM COMMUNICATIONS INC
48$00.00%
70
PSAPUBLIC STORAGE
25$00.00%
71
EBAEBAY INC.
173$00.00%
72
STLDSTEEL DYNAMICS INC
23$00.00%
73
7HPHP INC
164$00.00%
74
JAGXJAGUAR HEALTH INC
103$00.00%
75
NFGNATIONAL FUEL GAS CO
22$00.00%
76
XYZBLOCK INC
9$00.00%
77
CMACOMERICA INC
144$00.00%
78
KRGKITE RLTY GROUP TR
790$00.00%
79
FRCBFIRST REP BK SAN FRANCISCO C
68$00.00%
80
EGBNEAGLE BANCORP INC MD
23$00.00%
81
RJFRAYMOND JAMES FINL INC
606$00.00%
82
SLVMSYLVAMO CORP
8$00.00%
83
GDGENERAL DYNAMICS CORP
17$00.00%
84
BFHBREAD FINANCIAL HOLDINGS INC
38$00.00%
85
BYDBOYD GAMING CORP
39$00.00%
86
NSCNORFOLK SOUTHN CORP
344$00.00%
87
HPEHEWLETT PACKARD ENTERPRISE C
255$00.00%
88
RPMRPM INTL INC
10$00.00%
89
OTISOTIS WORLDWIDE CORP
261$00.00%
90
AKRACADIA RLTY TR
97$00.00%
91
ETSYETSY INC
14$00.00%
92
TECHBIO-TECHNE CORP
28$00.00%
93
HEHAWAIIAN ELEC INDUSTRIES
518$00.00%
94
NOBLPROSHARES TR
314$00.00%
95
RIVNRIVIAN AUTOMOTIVE INC
100$00.00%
96
AMGAFFILIATED MANAGERS GROUP IN
22$00.00%
97
SEICSEI INVTS CO
12$00.00%
98
TTECTTEC HLDGS INC
12$00.00%
99
CIENCIENA CORP
45$00.00%
100
AVAAVISTA CORP
75$00.00%
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