Moisand Fitzgerald Tamayo, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$578.2B
Holdings
651
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,211,570 | $92.0B | 15.91% | |
| 2 | DFASDIMENSIONAL ETF TRUST | 818,591 | $48.8B | 8.44% | |
| 3 | AVUVAMERICAN CENTY ETF TR | 513,679 | $46.1B | 7.98% | |
| 4 | AVLVAMERICAN CENTY ETF TR | 568,231 | $32.8B | 5.68% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 638,799 | $31.8B | 5.49% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 358,869 | $27.0B | 4.67% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 644,813 | $24.0B | 4.15% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 380,730 | $23.8B | 4.11% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 1,138,184 | $23.6B | 4.08% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 460,365 | $22.3B | 3.86% | |
| 11 | VOOVANGUARD INDEX FDS | 34,869 | $15.2B | 2.63% | |
| 12 | IVVISHARES TR | 29,689 | $14.2B | 2.45% | |
| 13 | DFAEDIMENSIONAL ETF TRUST | 530,109 | $12.8B | 2.21% | |
| 14 | BSVVANGUARD BD INDEX FDS | 157,083 | $12.1B | 2.09% | |
| 15 | BIVVANGUARD BD INDEX FDS | 157,331 | $12.0B | 2.08% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 223,425 | $11.7B | 2.02% | |
| 17 | SPYMSPDR SER TR | 188,385 | $10.5B | 1.82% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 329,888 | $8.1B | 1.39% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 170,006 | $4.3B | 0.75% | |
| 20 | VTIVANGUARD INDEX FDS | 17,758 | $4.2B | 0.73% | |
| 21 | IWBISHARES TR | 15,944 | $4.2B | 0.72% | |
| 22 | SPMDSPDR SER TR | 85,589 | $4.2B | 0.72% | |
| 23 | VOVANGUARD INDEX FDS | 15,291 | $3.6B | 0.62% | |
| 24 | AVDEAMERICAN CENTY ETF TR | 57,278 | $3.5B | 0.60% | |
| 25 | VTVVANGUARD INDEX FDS | 22,649 | $3.4B | 0.59% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 93,095 | $3.2B | 0.55% | |
| 27 | SPTISPDR SER TR | 108,056 | $3.1B | 0.53% | |
| 28 | USRTISHARES TR | 52,687 | $2.9B | 0.49% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 75,893 | $2.8B | 0.49% | |
| 30 | DFUSDIMENSIONAL ETF TRUST | 53,744 | $2.8B | 0.48% | |
| 31 | AAPLAPPLE INC | 13,920 | $2.7B | 0.46% | Call |
| 32 | VBVANGUARD INDEX FDS | 11,153 | $2.4B | 0.41% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 39,910 | $2.2B | 0.39% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 30,462 | $2.1B | 0.37% | |
| 35 | SCHASCHWAB STRATEGIC TR | 43,833 | $2.1B | 0.36% | |
| 36 | MSFTMICROSOFT CORP | 5,314 | $2.0B | 0.35% | |
| 37 | DFSVDIMENSIONAL ETF TRUST | 60,508 | $1.8B | 0.30% | |
| 38 | SLYVSPDR SER TR | 20,560 | $1.7B | 0.30% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 29,974 | $1.7B | 0.29% | |
| 40 | IWVISHARES TR | 5,903 | $1.6B | 0.28% | |
| 41 | IVEISHARES TR | 8,916 | $1.6B | 0.27% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 28,826 | $1.5B | 0.25% | |
| 43 | IWCISHARES TR | 10,440 | $1.2B | 0.21% | |
| 44 | SPTSSPDR SER TR | 39,922 | $1.2B | 0.20% | |
| 45 | DISVDIMENSIONAL ETF TRUST | 43,413 | $1.1B | 0.19% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,354 | $1.1B | 0.19% | |
| 47 | DFARDIMENSIONAL ETF TRUST | 46,591 | $1.1B | 0.18% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $1.0B | 0.18% | |
| 49 | VBRVANGUARD INDEX FDS | 5,566 | $1.0B | 0.17% | |
| 50 | IWMISHARES TR | 4,846 | $972.6M | 0.17% | |
| 51 | IJRISHARES TR | 8,555 | $926.1M | 0.16% | |
| 52 | NVDANVIDIA CORPORATION | 1,863 | $922.6M | 0.16% | |
| 53 | VNQVANGUARD INDEX FDS | 9,845 | $869.9M | 0.15% | |
| 54 | JNJJOHNSON & JOHNSON | 5,459 | $855.6M | 0.15% | |
| 55 | XOMEXXON MOBIL CORP | 8,372 | $837.0M | 0.14% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 23,758 | $828.9M | 0.14% | |
| 57 | DEDEERE & CO | 1,988 | $794.9M | 0.14% | |
| 58 | IJHISHARES TR | 2,841 | $787.4M | 0.14% | |
| 59 | VVVANGUARD INDEX FDS | 3,478 | $758.7M | 0.13% | |
| 60 | DISDISNEY WALT CO | 8,070 | $728.7M | 0.13% | Call |
| 61 | TFCTRUIST FINL CORP | 19,249 | $710.7M | 0.12% | |
| 62 | HDHOME DEPOT INC | 1,888 | $654.3M | 0.11% | |
| 63 | EFAISHARES TR | 8,231 | $620.2M | 0.11% | |
| 64 | AVIVAMERICAN CENTY ETF TR | 10,266 | $528.5M | 0.09% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,583 | $525.1M | 0.09% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,404 | $500.8M | 0.09% | |
| 67 | KOCOCA COLA CO | 7,930 | $467.3M | 0.08% | |
| 68 | AXPAMERICAN EXPRESS CO | 2,449 | $458.8M | 0.08% | |
| 69 | DFACDIMENSIONAL ETF TRUST | 15,687 | $458.5M | 0.08% | |
| 70 | SCZISHARES TR | 7,270 | $450.0M | 0.08% | |
| 71 | DFEVDIMENSIONAL ETF TRUST | 17,084 | $430.5M | 0.07% | |
| 72 | VONVVANGUARD SCOTTSDALE FDS | 5,847 | $424.2M | 0.07% | |
| 73 | WECWEC ENERGY GROUP INC | 5,033 | $423.6M | 0.07% | |
| 74 | SPDWSPDR INDEX SHS FDS | 11,553 | $392.9M | 0.07% | |
| 75 | TXNTEXAS INSTRS INC | 2,300 | $392.1M | 0.07% | |
| 76 | ORCLORACLE CORP | 3,633 | $383.0M | 0.07% | |
| 77 | DLNWISDOMTREE TR | 5,664 | $376.0M | 0.07% | |
| 78 | RWRSPDR SER TR | 3,934 | $375.0M | 0.06% | |
| 79 | ACNACCENTURE PLC IRELAND | 1,065 | $373.7M | 0.06% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 1,948 | $354.7M | 0.06% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 3,038 | $349.5M | 0.06% | |
| 82 | DRIDARDEN RESTAURANTS INC | 2,117 | $347.8M | 0.06% | |
| 83 | TJXTJX COS INC NEW | 3,498 | $328.1M | 0.06% | |
| 84 | SPYVSPDR SER TR | 7,010 | $326.9M | 0.06% | |
| 85 | NEENEXTERA ENERGY INC | 4,881 | $296.5M | 0.05% | |
| 86 | SBUXSTARBUCKS CORP | 3,074 | $295.2M | 0.05% | |
| 87 | QCOMQUALCOMM INC | 2,038 | $294.8M | 0.05% | |
| 88 | SPSMSPDR SER TR | 6,723 | $283.6M | 0.05% | |
| 89 | IVWISHARES TR | 3,676 | $276.1M | 0.05% | |
| 90 | IWNISHARES TR | 1,757 | $272.9M | 0.05% | |
| 91 | MCDMCDONALDS CORP | 834 | $247.3M | 0.04% | |
| 92 | VBKVANGUARD INDEX FDS | 1,000 | $241.8M | 0.04% | |
| 93 | AVEMAMERICAN CENTY ETF TR | 4,200 | $236.8M | 0.04% | |
| 94 | PFEPFIZER INC | 8,020 | $230.9M | 0.04% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 492 | $230.3M | 0.04% | |
| 96 | AVUSAMERICAN CENTY ETF TR | 2,796 | $228.0M | 0.04% | |
| 97 | WMTWALMART INC | 1,436 | $226.4M | 0.04% | |
| 98 | PANWPALO ALTO NETWORKS INC | 760 | $224.1M | 0.04% | |
| 99 | SGOVISHARES TR | 2,226 | $223.2M | 0.04% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 574 | $216.3M | 0.04% |
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