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	DSV	Common	24,522	-11,253	1,892,875,000	-762,346,000	0.39		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	47,739	-19,120	2,090,969,000	-617,489,000	0.43		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	16,178	-8,515	1,119,704,000	-524,349,000	0.23		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	43,012	-8,387	2,885,676,000	-507,686,000	0.59		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	5,033	-5,075	444,101,000	-503,613,000	0.09	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	19,294	-2,690	585,573,000	-360,399,000	0.12		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,736	-3,570	357,907,000	-267,369,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,105	-765	654,041,000	-252,494,000	0.13	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	7,891	-3,099	475,197,000	-223,877,000	0.10		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	756	-2,672	98,553,000	-189,399,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	10,125	-1,077	751,286,000	-185,208,000	0.15		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,600	-1,476	251,488,000	-184,658,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IWC	Common	10,458	-1,734	1,143,060,000	-171,603,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	10,256	-5,228	443,060,000	-159,113,000	0.09		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	8,428	-4,466	327,344,000	-149,329,000	0.07		Hist	06/30/2023
PFIZER INC	PFE	Common	8,630	-345	316,549,000	-143,330,000	0.06	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,442	-518	491,722,000	-113,722,000	0.10		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	64	-204	29,465,000	-100,914,000	0.01	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	43,095	-5,070	2,344,823,000	-70,153,000	0.48		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	5,577	-670	922,482,000	-69,613,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	RWR	Common	3,937	-851	356,089,000	-61,207,000	0.07		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	4,816	-5	942,829,000	-60,951,000	0.19		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	3,591	-1,439	175,720,000	-55,038,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	7,045	-806	629,017,000	-53,116,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	9,746	-1,387	1,570,917,000	-44,121,000	0.32		Hist	06/30/2023
AT&T CORP	T	Common	10,591	-930	168,931,000	-43,166,000	0.03		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	4,600	-602	171,074,000	-33,885,000	0.03		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	1,060	-532	101,135,000	-32,211,000	0.02		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	267	-384	19,390,000	-29,765,000	0.00		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,290	-14	889,103,000	-26,828,000	0.18	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	3,435	-509	379,499,000	-25,984,000	0.08		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,901	-251	202,894,000	-24,185,000	0.04		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	323	-150	22,329,000	-21,750,000	0.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	454	-128	84,173,000	-21,052,000	0.02		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,589	-294	269,978,000	-18,629,000	0.06		Hist	06/30/2023
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