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Moisand Fitzgerald Tamayo, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $995,373,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $156,293,057
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $124,296,519
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $105,285,000
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $105,008,562
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $77,013,288
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,360,589
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $43,806,885
- AMERICAN CENTY ETF TR · AVAN US VALU ETF · 025072133 · shares: $35,965,468
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $28,578,207
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $23,771,703
Reported holdings
677 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,714 shares | $315,445 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 505 shares | $308,939 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,377 shares | $306,053 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 910 shares | $301,056 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 874 shares | $297,947 |
| JABIL INC | COM | 466313103 | — | 1,031 shares | $295,753 |
| HOME DEPOT INC | COM | 437076102 | — | 1,012 shares | $287,809 |
| STARBUCKS CORP | COM | 855244109 | — | 3,046 shares | $286,228 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 549 shares | $279,194 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,638 shares | $272,344 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,095 shares | $262,224 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 4,445 shares | $259,410 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 676 shares | $258,287 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,261 shares | $257,517 |
| AT&T INC | COM | 00206R102 | — | 10,440 shares | $254,736 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,000 shares | $251,340 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,105 |
| PFIZER INC | COM | 717081103 | — | 7,901 shares | $225,328 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 5,000 shares | $223,250 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,760 shares | $218,408 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,174 shares | $216,444 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,724 shares | $215,767 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 913 shares | $213,013 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,953 shares | $208,956 |
| META PLATFORMS INC | CL A | 30303M102 | — | 281 shares | $203,524 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,753 shares | $199,978 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 7,195 shares | $196,280 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 992 shares | $194,243 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 763 shares | $189,171 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,052 shares | $186,569 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 1,899 shares | $184,583 |
| MCDONALDS CORP | COM | 580135101 | — | 798 shares | $184,291 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 609 shares | $182,737 |
| GE VERNOVA INC | COM | 36828A101 | — | 190 shares | $180,594 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,969 shares | $178,537 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 957 shares | $175,486 |
| CATERPILLAR INC | COM | 149123101 | — | 209 shares | $169,456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,537 shares | $162,243 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 3,890 shares | $153,422 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,035 shares | $150,365 |
| RTX CORPORATION | COM | 75513E101 | — | 785 shares | $145,736 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 730 shares | $141,073 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,064 shares | $135,535 |
| BROADCOM INC | COM | 11135F101 | — | 380 shares | $133,453 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,539 shares | $133,039 |
| CISCO SYS INC | COM | 17275R102 | — | 1,207 shares | $129,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 352 shares | $129,213 |
| UNION PAC CORP | COM | 907818108 | — | 468 shares | $127,357 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,060 shares | $127,020 |
| SERVICENOW INC | COM | 81762P102 | — | 947 shares | $126,908 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 138 shares | $125,954 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,087 shares | $123,791 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 551 shares | $121,260 |
| ABBVIE INC | COM | 00287Y109 | — | 453 shares | $118,501 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 3,807 shares | $114,515 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 1,805 shares | $113,535 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 800 shares | $112,408 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 214 shares | $111,882 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,070 shares | $108,177 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 834 shares | $106,866 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,981 shares | $106,154 |
| LINDE PLC | SHS | G54950103 | — | 223 shares | $105,847 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 332 shares | $102,588 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 486 shares | $98,945 |
| PHILLIPS 66 | COM | 718546104 | — | 385 shares | $98,295 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,207 shares | $97,285 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 4,692 shares | $94,920 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 491 shares | $92,348 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 2,430 shares | $92,097 |
| GE AEROSPACE | COM NEW | 369604301 | — | 294 shares | $91,814 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,080 shares | $91,757 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 100 shares | $90,036 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,625 shares | $88,431 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 1,910 shares | $87,039 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 763 shares | $86,990 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 865 shares | $83,802 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 928 shares | $83,038 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,955 shares | $82,622 |
| CSX CORP | COM | 126408103 | — | 1,749 shares | $81,346 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 266 shares | $81,025 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 178 shares | $80,406 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 900 shares | $79,857 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 5,914 shares | $79,426 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 967 shares | $78,482 |
| WELLS FARGO & CO | COM | 949746101 | — | 977 shares | $78,209 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,523 shares | $78,087 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 2,215 shares | $76,418 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 747 shares | $75,308 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 757 shares | $74,444 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 774 shares | $72,671 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 1,000 shares | $71,550 |
| NETFLIX INC. | COM | 64110L106 | — | 1,018 shares | $70,833 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 372 shares | $69,583 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,169 shares | $67,592 |
| STRATEGY INC | CL A NEW | 594972408 | — | 441 shares | $67,513 |
| EATON CORP PLC | SHS | G29183103 | — | 157 shares | $67,465 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 461 shares | $67,389 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 130 shares | $66,203 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 400 shares | $63,072 |
| PEPSICO INC | COM | 713448108 | — | 495 shares | $62,694 |