Moisand Fitzgerald Tamayo, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 15, disclosing its equity securities portfolio as of the close of business on September 30. The filing lists 677 distinct securities held by the firm during the reporting period.
The portfolio includes a mix of large-cap technology and healthcare companies, as well as various exchange-traded funds. Notable holdings include Apple Inc., with 3,705,197 shares; Microsoft Corporation, with 3,310,370 shares; and Amazon.com Inc., with 3,310,370 shares. The filing also lists significant positions in energy and industrial sectors, including ExxonMobil Holdings Corp. with 1,439,213 shares and Caterpillar Inc. with 169,456 shares.
A substantial portion of the portfolio is allocated to exchange-traded funds, including the American Century ETF Trust US Large Cap Value ETF, which holds 124,296,519 shares. Other ETFs listed include Dimensional ETF Trust International Small Cap Value and Dimensional ETF Trust US Targeted Value.
The filing details the number of shares held for each security, with many positions consisting of fewer than 1,000 shares. For example, the firm holds 324 shares of Biogen Inc. and 54 shares of Biologics Inc. The filing also includes positions in various international companies, such as Alibaba Group Holding Ltd. and Baidu Inc.
