Moisand Fitzgerald Tamayo, LLC [Rocket]

Holdings

Moisand Fitzgerald Tamayo, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	341,929	22,615	17,817,921,000	3,455,177,000	3.64		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	524,876	63,934	25,865,890,000	3,173,715,000	5.29		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	308,889	11,289	21,940,366,000	2,414,813,000	4.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	909,572	94,946	17,763,944,000	2,049,806,000	3.63		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	496,468	25,374	11,647,130,000	1,306,621,000	2.38		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	274,785	31,484	7,773,668,000	902,848,000	1.59		Hist	06/30/2023
iSHARES TRUST	FTY	Common	102,862	11,087	5,288,151,000	749,900,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	149,507	5,369	6,860,877,000	735,012,000	1.40		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	185,628	13,049	8,921,282,000	596,071,000	1.82		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,922	123	813,045,000	550,139,000	0.17	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,844	451	3,488,118,000	350,847,000	0.71		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	84,337	11,242	2,428,063,000	316,348,000	0.50		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	760	400	194,188,000	143,954,000	0.04	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	841	161	220,149,000	136,387,000	0.04		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	520	45	149,230,000	92,068,000	0.03		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	1,587	83	164,636,000	90,293,000	0.03	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	875	639	90,659,000	62,811,000	0.02		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	200	166	70,382,000	60,563,000	0.01		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	8,870	81	883,912,000	52,161,000	0.18		Hist	06/30/2023
SOUTHERN CO	SO	Common	957	503	67,230,000	34,810,000	0.01		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	545	36	100,190,000	24,405,000	0.02		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	RWM	Common	2,035	958	46,460,000	19,966,000	0.01		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	76	62	14,938,000	12,462,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	812	127	50,828,000	11,188,000	0.01		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		556	8	191,181,000	9,612,000	0.04		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	71	21	20,091,000	9,435,000	0.00		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	165	10	21,147,000	7,895,000	0.00		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	2,329	44	26,174,000	6,520,000	0.01	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	1,644	8	24,878,000	5,846,000	0.01		Hist	06/30/2023
Digital World Acquisition Corp.		Common	1,788	673	22,458,000	5,733,000	0.00		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	352	100	15,946,000	4,427,000	0.00	0.00	Hist	06/30/2023
VIAD CORP /TA/	VVI	Common	217	145	5,835,000	4,089,000	0.00		Hist	06/30/2023
ATI INC	ATI	Common	120	50	5,308,000	3,218,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	442	50	20,350,000	2,620,000	0.00		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	480	450	2,112,000	1,990,000	0.00		Hist	06/30/2023
<< Prev Next >>