Moisand Fitzgerald Tamayo, LLC Q4 2023 Filing

Filed January 18, 2024

Portfolio Value

$578K

Holdings

651

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (651 positions)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
922$00.00%
102
TCBITEXAS CAP BANCSHARES INC
45$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
125$00.00%
107
IMPERIAL PETE INC
16$00.00%
108
GLGLOBE LIFE INC
20$00.00%
109
LECOLINCOLN ELEC HLDGS INC
7$00.00%
110
KOPKOPPERS HOLDINGS INC
77$00.00%
111
LINLINDE PLC
124$00.00%
112
NDQINVESCO QQQ TR
58$00.00%
113
DFATDIMENSIONAL ETF TRUST
223,425$00.00%
114
FTECFIDELITY COVINGTON TRUST
652$00.00%
115
SPGIS&P GLOBAL INC
27$00.00%
116
PG4PRINCIPAL FINANCIAL GROUP IN
110$00.00%
117
MCKMCKESSON CORP
19$00.00%
118
KTBKONTOOR BRANDS INC
63$00.00%
119
IYGISHARES TR
49$00.00%
120
DISVDIMENSIONAL ETF TRUST
43,413$00.00%
121
BJBJS WHSL CLUB HLDGS INC
25$00.00%
122
ARKKARK ETF TR
290$00.00%
123
FICOFAIR ISAAC CORP
19$00.00%
124
VLTOVERALTO CORP
39$00.00%
125
IWNISHARES TR
1,757$00.00%
126
QUBTQUANTUM COMPUTING INC
8,850$00.00%
127
ORIOLD REP INTL CORP
68$00.00%
128
DFAIDIMENSIONAL ETF TRUST
3,211,570$00.00%
129
BITOPROSHARES TR
1,923$00.00%
130
PEPPEPSICO INC
454$00.00%
131
EPIWISDOMTREE TR
55$00.00%
132
CATCATERPILLAR INC
136$00.00%
133
VLYVALLEY NATL BANCORP
2,115$00.00%
134
SCHRSCHWAB STRATEGIC TR
638,799$00.00%
135
IWVISHARES TR
5,903$00.00%
136
0DFCDIREXION SHS ETF TR
800$00.00%
137
VMBSVANGUARD SCOTTSDALE FDS
24$00.00%
138
SPTISPDR SER TR
108,056$00.00%
139
EIXEDISON INTL
72$00.00%
140
PARAAPARAMOUNT GLOBAL
7$00.00%
141
SRJSPARTANNASH CO
81$00.00%
142
ARKQARK ETF TR
1$00.00%
143
NATNORDIC AMERICAN TANKERS LIMI
26$00.00%
144
CZRCAESARS ENTERTAINMENT INC NE
40$00.00%
145
LKQ1LKQ CORP
39$00.00%
146
ESGUISHARES TR
134$00.00%
147
SHWSHERWIN WILLIAMS CO
15$00.00%
148
DLYDOUBLELINE YIELD OPPORTUNITI
500$00.00%
149
BDXBECTON DICKINSON & CO
285$00.00%
150
RYNRAYONIER INC
33$00.00%
151
ENQENTEGRIS INC
23$00.00%
152
NOKNOKIA CORP
300$00.00%
153
CHRWC H ROBINSON WORLDWIDE INC
30$00.00%
154
IWRISHARES TR
262$00.00%
155
IBHDISHARES TR
200$00.00%
156
ACNACCENTURE PLC IRELAND
1,065$00.00%
157
ABRARBOR REALTY TRUST INC
21$00.00%
158
METMETLIFE INC
254$00.00%
159
FWONALIBERTY MEDIA CORP DEL
1$00.00%
160
SCHASCHWAB STRATEGIC TR
43,833$00.00%
161
TMOTHERMO FISHER SCIENTIFIC INC
30$00.00%
162
APLEAPPLE HOSPITALITY REIT INC
43$00.00%
163
SCHOSCHWAB STRATEGIC TR
460,365$00.00%
164
GILDGILEAD SCIENCES INC
50$00.00%
165
AVUVAMERICAN CENTY ETF TR
513,679$00.00%
166
QVALEA SERIES TRUST
615$00.00%
167
VOEVANGUARD INDEX FDS
45$00.00%
168
AXPAMERICAN EXPRESS CO
2,449$00.00%
169
WINGWINGSTOP INC
74$00.00%
170
RSGREPUBLIC SVCS INC
103$00.00%
171
WFCWELLS FARGO CO NEW
879$00.00%
172
FLRFLUOR CORP NEW
80$00.00%
173
SPMDSPDR SER TR
85,589$00.00%
174
PAYXPAYCHEX INC
1,300$00.00%
175
XYLXYLEM INC
118$00.00%
176
DFASDIMENSIONAL ETF TRUST
818,591$00.00%
177
LWLAMB WESTON HLDGS INC
27$00.00%
178
MDTMEDTRONIC PLC
24$00.00%
179
FCXFREEPORT-MCMORAN INC
87$00.00%
180
TFCTRUIST FINL CORP
19,249$00.00%
181
AQLTISHARES TR
1,400$00.00%
182
HSYHERSHEY CO
17$00.00%
183
MAMASTERCARD INCORPORATED
28$00.00%
184
MSFTMICROSOFT CORP
5,314$00.00%
185
SGOVISHARES TR
2,226$00.00%
186
CNPCENTERPOINT ENERGY INC
315$00.00%
187
ABTABBOTT LABS
36$00.00%
188
SHYISHARES TR
88$00.00%
189
SCHCSCHWAB STRATEGIC TR
23,758$00.00%
190
MCDMCDONALDS CORP
834$00.00%
191
ETNEATON CORP PLC
92$00.00%
192
DESWISDOMTREE TR
3,249$00.00%
193
ONLORION OFFICE REIT INC
13$00.00%
194
WBAWALGREENS BOOTS ALLIANCE INC
2,333$00.00%
195
VOVANGUARD INDEX FDS
15,291$00.00%
196
TNLTRAVEL PLUS LEISURE CO
78$00.00%
197
BKRBAKER HUGHES COMPANY
166$00.00%
198
PHMPULTE GROUP INC
117$00.00%
199
SCHGSCHWAB STRATEGIC TR
326$00.00%
200
LYVLIVE NATION ENTERTAINMENT IN
22$00.00%
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