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| Name: |
Moisand Fitzgerald Tamayo LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWV |
iShares Tr Russell 3000 Indx |
38 |
- |
$297.58 |
$1,771,000 |
5,903 |
0.27% |
155,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.17 |
$1,231,000 |
2,354 |
0.19% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$219.49 |
$1,024,000 |
4,805 |
0.16% |
12,000 |
0 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$118.44 |
$973,000 |
8,372 |
0.15% |
136,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
58 |
- |
$409.00 |
$817,000 |
1,988 |
0.12% |
22,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$203.48 |
$416,000 |
1,948 |
0.06% |
61,000 |
0 |
0.001 |
Lodging |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$85.58 |
$413,000 |
5,033 |
0.06% |
-11,000 |
0 |
0.002 |
Multi Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
75 |
- |
$70.09 |
$409,000 |
5,664 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$185.32 |
$401,000 |
2,300 |
0.06% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$98.91 |
$355,000 |
3,498 |
0.05% |
27,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$146.92 |
$354,000 |
2,117 |
0.05% |
6,000 |
0 |
0.002 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$180.54 |
$345,000 |
2,038 |
0.05% |
50,000 |
0 |
0 |
Communication Equipment |
|
|
IWN |
iShares Russell 2000 Value |
90 |
- |
$157.15 |
$279,000 |
1,757 |
0.04% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$252.41 |
$261,000 |
1,000 |
0.04% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
94 |
- |
$0.00 |
$250,000 |
2,796 |
0.04% |
22,000 |
0 |
0.003 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
97 |
- |
$0.00 |
$243,000 |
4,200 |
0.04% |
6,000 |
0 |
0.004 |
N/A |
|
|
MCD |
McDonalds Corp |
98 |
- |
$267.95 |
$235,000 |
834 |
0.04% |
-12,000 |
0 |
0 |
Restaurants |
|
|
RCL |
Royal Caribbean Cruises Ltd |
99 |
- |
$141.74 |
$221,000 |
1,587 |
0.03% |
15,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$157.12 |
$214,000 |
1,326 |
0.03% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
107 |
- |
$39.79 |
$193,000 |
4,600 |
0.03% |
20,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MUB |
iShares S&P National Munici... |
108 |
- |
$107.05 |
$186,000 |
1,731 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
111 |
- |
$124.04 |
$172,000 |
1,400 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
112 |
- |
$158.87 |
$171,000 |
1,000 |
0.03% |
41,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
114 |
- |
$176.63 |
$158,000 |
880 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
- |
$180.47 |
$146,000 |
801 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
120 |
- |
$771.55 |
$136,000 |
175 |
0.02% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
122 |
- |
$514.91 |
$131,000 |
250 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWAC |
Digital World Acquisition Corp |
123 |
- |
$54.39 |
$117,000 |
1,888 |
0.02% |
84,000 |
0 |
0.006 |
N/A |
|
|
COP |
ConocoPhillips |
125 |
- |
$123.39 |
$111,000 |
875 |
0.02% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBSI |
Southside Bancshares Inc |
124 |
- |
$28.01 |
$111,000 |
3,807 |
0.02% |
-8,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
UCBI |
United Community Banks Inc |
130 |
- |
$26.71 |
$107,000 |
4,064 |
0.02% |
-12,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DES |
WisdomTree SmallCap Dividend |
131 |
- |
$32.21 |
$106,000 |
3,249 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
133 |
- |
$0.00 |
$104,000 |
1,805 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
134 |
- |
$153.04 |
$102,000 |
652 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
136 |
- |
$152.39 |
$93,000 |
516 |
0.01% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLP |
SPDR Consmr Stpls Sector |
137 |
- |
$77.18 |
$92,000 |
1,207 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAS |
Direxion Daily Financial Bu... |
139 |
- |
$106.58 |
$90,000 |
800 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
141 |
- |
$28.63 |
$87,000 |
2,981 |
0.01% |
8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
142 |
- |
$249.65 |
$85,000 |
332 |
0.01% |
7,000 |
0 |
0.036 |
Railroads |
|
|
NXP |
Nuveen Select Tax Free Inco... |
143 |
- |
$14.52 |
$85,000 |
5,914 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
144 |
- |
$418.99 |
$84,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
145 |
- |
$70.20 |
$82,000 |
1,169 |
0.01% |
-3,000 |
0 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
146 |
- |
$178.06 |
$80,000 |
454 |
0.01% |
3,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
148 |
- |
$31.38 |
$78,000 |
2,430 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
150 |
- |
$71.34 |
$76,000 |
1,153 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
152 |
- |
$103.02 |
$74,000 |
763 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$468.39 |
$73,000 |
161 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$246.61 |
$72,000 |
292 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$235.00 |
$71,000 |
285 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$336.22 |
$69,000 |
204 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
158 |
- |
$78.25 |
$67,000 |
927 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
160 |
- |
$44.74 |
$66,000 |
1,209 |
0.01% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FCF |
First Commonwealth Financia... |
163 |
- |
$13.94 |
$65,000 |
4,692 |
0.01% |
-7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
161 |
- |
$131.20 |
$65,000 |
492 |
0.01% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FARO |
Faro Technologies Inc |
162 |
- |
$19.57 |
$65,000 |
3,000 |
0.01% |
-3,000 |
0 |
0 |
Scientific & Technica... |
|
|
LOW |
Lowes Companies Inc |
164 |
- |
$236.13 |
$64,000 |
253 |
0.01% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
JKH |
iShares Trust - Mid Growth ... |
168 |
- |
$68.44 |
$55,000 |
774 |
0.01% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
170 |
- |
$177.81 |
$54,000 |
306 |
0.01% |
-22,000 |
0 |
0 |
Auto Manufacturers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
175 |
- |
$17.25 |
$51,000 |
2,333 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
177 |
- |
$47.79 |
$50,000 |
994 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
178 |
- |
$351.78 |
$50,000 |
136 |
0.01% |
10,000 |
0 |
0 |
Farm & Construction M... |
|
|
DD |
DuPont de Nemours Inc |
176 |
- |
$78.80 |
$50,000 |
648 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
179 |
- |
$612.09 |
$49,000 |
81 |
0.01% |
10,000 |
0 |
0.001 |
Music & Video Stores |
|
|
BP |
BP Plc (ADR) |
182 |
- |
$38.04 |
$48,000 |
1,277 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
184 |
- |
$210.50 |
$47,000 |
219 |
0.01% |
8,000 |
0 |
0 |
Waste Management |
|
|
DHR |
Danaher Corp |
185 |
- |
$251.43 |
$47,000 |
188 |
0.01% |
4,000 |
0 |
0 |
General Building Mate... |
|
|
NBH |
Neuberger Berman Interm Muni |
186 |
- |
$10.29 |
$46,000 |
4,401 |
0.01% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
BABA |
Alibaba Group Holding Limited |
189 |
- |
$79.46 |
$44,000 |
610 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
190 |
- |
$125.16 |
$44,000 |
342 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TT |
Trane Technologies (Ingerso... |
187 |
- |
$332.92 |
$44,000 |
147 |
0.01% |
8,000 |
0 |
0.003 |
Diversified Machinery |
|
|
TICC |
TICC Capital Corp |
193 |
- |
$3.21 |
$42,000 |
13,318 |
0.01% |
4,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
CLPT |
ClearPoint Neuro, Inc |
194 |
- |
$6.11 |
$42,000 |
6,216 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
195 |
- |
$70.26 |
$40,000 |
570 |
0.01% |
3,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
196 |
- |
$0.00 |
$40,000 |
1,106 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
198 |
- |
$626.86 |
$39,000 |
60 |
0.01% |
1,000 |
0 |
0 |
Application Software |
|
|
XBI |
streetTRACKS Series Trust S... |
199 |
- |
$88.98 |
$38,000 |
400 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
201 |
- |
$0.00 |
$35,000 |
1,840 |
0.01% |
2,000 |
0 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
202 |
- |
$200.63 |
$34,000 |
164 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
204 |
- |
$85.38 |
$33,000 |
381 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
205 |
- |
$19.78 |
$31,000 |
1,494 |
0% |
2,000 |
0 |
0 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
206 |
- |
$32.00 |
$30,000 |
950 |
0% |
-2,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
207 |
- |
$92.83 |
$30,000 |
326 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
209 |
- |
$333.26 |
$29,000 |
92 |
0% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
EVRG |
Energy Inc |
208 |
- |
$55.72 |
$29,000 |
534 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
210 |
- |
$164.68 |
$28,000 |
174 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
ITW |
Illinois Tool Works Inc |
212 |
- |
$249.73 |
$27,000 |
102 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
WING |
Wingstop Inc. |
213 |
- |
$397.79 |
$27,000 |
74 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
215 |
- |
$0.00 |
$26,000 |
550 |
0% |
0 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
214 |
- |
$441.02 |
$26,000 |
58 |
0% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
216 |
- |
$0.00 |
$26,000 |
616 |
0% |
0 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
222 |
- |
$538.58 |
$25,000 |
49 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
223 |
- |
$38.33 |
$25,000 |
656 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
MAR |
Marriott International Inc |
217 |
- |
$237.54 |
$25,000 |
100 |
0% |
2,000 |
0 |
0.002 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
218 |
- |
$134.95 |
$25,000 |
185 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
BIDU |
Baidu Inc |
224 |
- |
$110.87 |
$25,000 |
240 |
0% |
-4,000 |
0 |
0 |
Internet Service Prov... |
|
|
RE |
Everest Re Group Ltd |
220 |
- |
$380.53 |
$25,000 |
64 |
0% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
|
GNL |
Global Net Lease Inc |
221 |
- |
$7.39 |
$25,000 |
3,189 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
229 |
- |
$722.94 |
$24,000 |
31 |
0% |
2,000 |
0 |
0 |
Information Technolog... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
227 |
- |
$0.00 |
$24,000 |
131 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
232 |
- |
$1,286.78 |
$24,000 |
19 |
0% |
2,000 |
0 |
0 |
Business Services |
|
