News + Filings Holdings
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DUMONT & BLAKE INVESTMENT ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 61,430 | -1,770 | 27,231,000 | 3,061,000 | 8.85 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 98,008 | 4,736 | 14,666,000 | 1,491,000 | 4.77 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 39,031 | -345 | 14,419,000 | 3,934,000 | 4.69 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 72,825 | -3,048 | 14,126,000 | 4,268,000 | 4.59 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 33,081 | -998 | 11,265,000 | 3,092,000 | 3.66 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 20,765 | -42 | 9,945,000 | 732,000 | 3.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| DVY | DJ SEL DIV INX | 68,952 | -817 | 7,812,000 | -602,000 | 2.54 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWPPX | Common | 98,489 | -562 | 6,763,000 | 943,000 | 2.20 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 32,863 | -150 | 6,154,000 | 398,000 | 2.00 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYM | Common | 47,204 | -759 | 5,007,000 | -183,000 | 1.63 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 40,422 | 548 | 4,418,000 | 118,000 | 1.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJT | S&P SMLCP Grow | 36,851 | -511 | 4,235,000 | 197,000 | 1.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 56,801 | -465 | 4,003,000 | 653,000 | 1.30 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 46,553 | -249 | 3,375,000 | 303,000 | 1.10 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 26,753 | -134 | 3,279,000 | -85,000 | 1.07 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 24,512 | -1,807 | 3,195,000 | 984,000 | 1.04 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 25,466 | -211 | 3,048,000 | 783,000 | 0.99 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 19,123 | -1,141 | 2,781,000 | 64,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 22,717 | -2,296 | 2,748,000 | 529,000 | 0.89 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 16,528 | -453 | 2,736,000 | -264,000 | 0.89 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| PFF | OPTIONS | 88,159 | 6,133 | 2,727,000 | 223,000 | 0.89 | |
Hist
| 06/30/2023 |
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CALAMOS CONV & HIGH INCOME F
| CHY | COM SHS | 239,937 | -4,924 | 2,694,000 | 111,000 | 0.88 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 31,655 | -184 | 2,623,000 | 150,000 | 0.85 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 31,818 | 101 | 2,583,000 | -191,000 | 0.84 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 3,689 | -18 | 2,550,000 | -77,000 | 0.83 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PCEF | Common | 139,848 | 8,262 | 2,528,000 | 144,000 | 0.82 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 13,493 | -309 | 2,499,000 | 6,000 | 0.81 | |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 15,896 | -629 | 2,499,000 | 156,000 | 0.81 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 13,894 | 878 | 2,416,000 | 796,000 | 0.79 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 17,486 | -1,190 | 2,356,000 | -662,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJK | Common | 30,982 | -61 | 2,324,000 | 204,000 | 0.76 | |
Hist
| 06/30/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 21,771 | -208 | 2,314,000 | 506,000 | 0.75 | |
Hist
| 06/30/2023 |
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SCHWAB CAPITAL TRUST
| SWSSX | Common | 74,889 | 328 | 2,286,000 | 182,000 | 0.74 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 19,597 | -521 | 2,102,000 | -117,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 40,479 | -1,084 | 2,094,000 | 114,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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