Moisand Fitzgerald Tamayo, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$707.4B
Holdings
598
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | 3,600,812 | $105.1B | 14.86% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 852,397 | $56.9B | 8.05% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 866,350 | $56.4B | 7.97% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 561,269 | $54.2B | 7.66% | |
| 5 | SCHRSCHWAB STRATEGIC TR | 1,588,042 | $38.6B | 5.45% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 1,548,840 | $37.3B | 5.27% | |
| 7 | BSVVANGUARD BD INDEX FDS | 425,875 | $32.9B | 4.65% | |
| 8 | BIVVANGUARD BD INDEX FDS | 421,682 | $31.5B | 4.45% | |
| 9 | AVDVAMERICAN CENTY ETF TR | 419,882 | $27.3B | 3.86% | |
| 10 | AVMVAMERICAN CENTY ETF TR | 386,671 | $25.2B | 3.57% | |
| 11 | DFARDIMENSIONAL ETF TRUST | 1,066,571 | $24.8B | 3.51% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 598,442 | $24.5B | 3.46% | |
| 13 | VOOVANGUARD INDEX FDS | 28,737 | $15.5B | 2.19% | |
| 14 | IVVISHARES TR | 25,933 | $15.3B | 2.16% | |
| 15 | DFAEDIMENSIONAL ETF TRUST | 590,919 | $15.0B | 2.12% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 211,620 | $11.8B | 1.67% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 289,878 | $8.0B | 1.14% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 316,029 | $7.9B | 1.11% | |
| 19 | SPYMSPDR SER TR | 81,735 | $5.6B | 0.80% | |
| 20 | VTIVANGUARD INDEX FDS | 18,165 | $5.3B | 0.74% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 221,536 | $4.7B | 0.66% | |
| 22 | IWBISHARES TR | 14,108 | $4.5B | 0.64% | |
| 23 | DFICDIMENSIONAL ETF TRUST | 154,431 | $4.0B | 0.56% | |
| 24 | VOVANGUARD INDEX FDS | 14,562 | $3.8B | 0.54% | |
| 25 | VTVVANGUARD INDEX FDS | 21,326 | $3.6B | 0.51% | |
| 26 | AVDEAMERICAN CENTY ETF TR | 57,149 | $3.5B | 0.50% | |
| 27 | DFIVDIMENSIONAL ETF TRUST | 97,337 | $3.5B | 0.49% | |
| 28 | AAPLAPPLE INC | 13,144 | $3.3B | 0.47% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 44,540 | $2.8B | 0.40% | |
| 30 | VBVANGUARD INDEX FDS | 10,242 | $2.5B | 0.35% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 132,596 | $2.5B | 0.35% | |
| 32 | SPMDSPDR SER TR | 43,319 | $2.4B | 0.33% | |
| 33 | MSFTMICROSOFT CORP | 5,302 | $2.2B | 0.32% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 38,487 | $2.2B | 0.31% | |
| 35 | NVDANVIDIA CORPORATION | 15,765 | $2.1B | 0.30% | Put |
| 36 | SCHASCHWAB STRATEGIC TR | 77,189 | $2.0B | 0.28% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 85,339 | $2.0B | 0.28% | |
| 38 | IWVISHARES TR | 5,548 | $1.9B | 0.26% | |
| 39 | DFSVDIMENSIONAL ETF TRUST | 58,275 | $1.8B | 0.25% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 68,090 | $1.8B | 0.25% | |
| 41 | IVEISHARES TR | 7,846 | $1.5B | 0.21% | |
| 42 | AVSCAMERICAN CENTY ETF TR | 26,447 | $1.4B | 0.20% | |
| 43 | SLYVSPDR SER TR | 16,188 | $1.4B | 0.20% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,329 | $1.4B | 0.19% | |
| 45 | IWCISHARES TR | 10,047 | $1.3B | 0.19% | |
| 46 | DISVDIMENSIONAL ETF TRUST | 42,480 | $1.1B | 0.16% | |
| 47 | VBRVANGUARD INDEX FDS | 5,333 | $1.1B | 0.15% | |
| 48 | IJRISHARES TR | 8,948 | $1.0B | 0.15% | |
| 49 | IWMISHARES TR | 4,643 | $1.0B | 0.15% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 4,805 | $1.0B | 0.14% | |
| 51 | USRTISHARES TR | 15,656 | $897.2M | 0.13% | |
| 52 | XOMEXXON MOBIL CORP | 8,333 | $896.4M | 0.13% | |
| 53 | VVVANGUARD INDEX FDS | 3,239 | $873.6M | 0.12% | |
| 54 | IJHISHARES TR | 13,988 | $871.6M | 0.12% | |
| 55 | DEDEERE & CO | 1,984 | $840.6M | 0.12% | |
| 56 | DISDISNEY WALT CO | 7,405 | $824.6M | 0.12% | Call |
| 57 | SCHCSCHWAB STRATEGIC TR | 21,678 | $744.2M | 0.11% | |
| 58 | JNJJOHNSON & JOHNSON | 5,035 | $728.2M | 0.10% | |
| 59 | VNQVANGUARD INDEX FDS | 8,173 | $728.1M | 0.10% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,338 | $693.9M | 0.10% | |
| 61 | TFCTRUIST FINL CORP | 15,805 | $685.6M | 0.10% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,501 | $680.4M | 0.10% | |
| 63 | ORCLORACLE CORP | 3,959 | $659.7M | 0.09% | |
| 64 | EFAISHARES TR | 8,203 | $620.2M | 0.09% | |
| 65 | AVIVAMERICAN CENTY ETF TR | 11,611 | $602.6M | 0.09% | |
| 66 | HDHOME DEPOT INC | 1,518 | $590.4M | 0.08% | |
| 67 | KOCOCA COLA CO | 8,259 | $514.2M | 0.07% | |
| 68 | SGOVISHARES TR | 4,921 | $493.7M | 0.07% | |
| 69 | DFEVDIMENSIONAL ETF TRUST | 18,534 | $485.8M | 0.07% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 1,948 | $481.5M | 0.07% | |
| 71 | WECWEC ENERGY GROUP INC | 5,033 | $473.3M | 0.07% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 13,497 | $466.9M | 0.07% | |
| 73 | XLKSELECT SECTOR SPDR TR | 1,997 | $464.3M | 0.07% | |
| 74 | DLNWISDOMTREE TR | 5,664 | $440.6M | 0.06% | |
| 75 | SCZISHARES TR | 7,235 | $439.6M | 0.06% | |
| 76 | TJXTJX COS INC NEW | 3,498 | $422.6M | 0.06% | |
| 77 | SPTISPDR SER TR | 14,705 | $410.0M | 0.06% | |
| 78 | TXNTEXAS INSTRS INC | 2,112 | $396.0M | 0.06% | |
| 79 | DRIDARDEN RESTAURANTS INC | 2,117 | $395.2M | 0.06% | |
| 80 | RWRSPDR SER TR | 3,797 | $375.3M | 0.05% | |
| 81 | WMTWALMART INC | 4,018 | $363.0M | 0.05% | |
| 82 | IVWISHARES TR | 3,553 | $360.7M | 0.05% | |
| 83 | BOXXEA SERIES TRUST | 3,225 | $355.7M | 0.05% | |
| 84 | RCLROYAL CARIBBEAN GROUP | 1,537 | $354.6M | 0.05% | |
| 85 | ACNACCENTURE PLC IRELAND | 975 | $343.0M | 0.05% | |
| 86 | SPDWSPDR INDEX SHS FDS | 10,036 | $342.5M | 0.05% | |
| 87 | NEENEXTERA ENERGY INC | 4,740 | $339.8M | 0.05% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 684 | $321.0M | 0.05% | |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 2,700 | $309.1M | 0.04% | |
| 90 | IWNISHARES TR | 1,757 | $288.4M | 0.04% | |
| 91 | GISGENERAL MLS INC | 4,461 | $284.5M | 0.04% | |
| 92 | MMM3M CO | 2,200 | $284.0M | 0.04% | |
| 93 | QCOMQUALCOMM INC | 1,832 | $281.4M | 0.04% | |
| 94 | VBKVANGUARD INDEX FDS | 996 | $278.9M | 0.04% | |
| 95 | SBUXSTARBUCKS CORP | 3,046 | $278.0M | 0.04% | |
| 96 | METAMETA PLATFORMS INC | 455 | $266.1M | 0.04% | |
| 97 | AVUSAMERICAN CENTY ETF TR | 2,647 | $256.6M | 0.04% | |
| 98 | NDQINVESCO QQQ TR | 501 | $256.3M | 0.04% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 1,326 | $255.7M | 0.04% | |
| 100 | AVEMAMERICAN CENTY ETF TR | 4,200 | $246.9M | 0.03% |
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