Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 189 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 8.6 $23M 65k 357.17
Invesco S&P 500 Equal Weight E Ind (RSP) 4.5 $12M 94k 127.28
Invesco QQQ Trust Series 1 Ind (QQQ) 4.0 $11M 40k 267.25
Apple (AAPL) 3.9 $11M 76k 138.20
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.2 $8.6M 21k 401.65
Microsoft Corporation (MSFT) 3.0 $8.0M 34k 232.91
iShares DJ Select Dividend Ind Etf (DVY) 2.8 $7.5M 70k 107.22
iShares Russell 2000 Index Fun Ind (IWM) 2.1 $5.6M 34k 164.93
Schwab S&P 500 Index Fund Ind (SWPPX) 2.1 $5.5M 99k 55.53
Vanguard High Dividend Yield E Etf (VYM) 1.7 $4.5M 48k 94.88
iShares Russell Microcap Index Ind (IWC) 1.5 $4.1M 40k 103.40
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $3.8M 38k 101.68
iShares S&P 500 Growth Etf (IVW) 1.3 $3.3M 58k 57.85
Amazon (AMZN) 1.2 $3.3M 29k 112.99
SPDR S&P Dividend ETF Etf (SDY) 1.1 $3.0M 27k 111.49
iShares S&P Preferred Stock In Cef (PFF) 1.1 $2.9M 93k 31.66
Johnson & Johnson (JNJ) 1.0 $2.8M 17k 163.36
iShares MSCI EAFE Index Etf (EFA) 1.0 $2.7M 48k 56.02
Invesco CEF Income Composite Cef (PCEF) 1.0 $2.6M 147k 17.45
Abbvie (ABBV) 0.9 $2.5M 19k 134.19
Calamos Convertible & High Cef (CHY) 0.9 $2.5M 249k 10.09
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 26k 95.64
Alphabet Inc Class C cs (GOOG) 0.9 $2.4M 25k 96.13
Energy Select Sector SPDR (XLE) 0.9 $2.3M 32k 72.01
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.3M 82k 27.90
Pepsi (PEP) 0.8 $2.3M 14k 163.26
Materials SPDR (XLB) 0.8 $2.2M 32k 68.02
Amgen (AMGN) 0.8 $2.2M 9.7k 225.44
Wal-Mart Stores (WMT) 0.8 $2.2M 17k 129.67
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 20k 104.52
BlackRock (BLK) 0.8 $2.1M 3.8k 550.24
SPDR Barclays Short-Term High Cef (SJNK) 0.8 $2.1M 87k 23.78
MetLife (MET) 0.8 $2.0M 33k 60.77
iShares S&P Midcap 400 Growth Etf (IJK) 0.7 $2.0M 32k 63.02
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.0M 74k 26.91
Vanguard Utilities ETF (VPU) 0.7 $1.8M 13k 142.30
Vanguard Telecommunication Services ETF (VOX) 0.7 $1.8M 22k 82.35
Exxon Mobil Corporation (XOM) 0.7 $1.8M 21k 87.30
Procter & Gamble Company (PG) 0.7 $1.8M 14k 126.22
Bristol Myers Squibb (BMY) 0.6 $1.7M 24k 71.07
Cisco Systems (CSCO) 0.6 $1.7M 42k 39.99
Marsh & McLennan Companies (MMC) 0.6 $1.7M 11k 149.29
Devon Energy Corporation (DVN) 0.6 $1.7M 28k 60.13
Chevron Corporation (CVX) 0.6 $1.6M 11k 143.66
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $1.6M 18k 90.00
Technology SPDR (XLK) 0.6 $1.6M 13k 118.81
Tesla Motors (TSLA) 0.6 $1.6M 5.9k 265.26
General Mills (GIS) 0.6 $1.6M 20k 76.60
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.6 $1.5M 21k 71.30
Lowe's Companies (LOW) 0.6 $1.5M 7.9k 187.84
Cigna Corp (CI) 0.5 $1.4M 5.2k 277.48
Raytheon Technologies Corp (RTX) 0.5 $1.4M 18k 81.85
Iron Mountain (IRM) 0.5 $1.4M 32k 43.96
CVS Caremark Corporation (CVS) 0.5 $1.4M 14k 95.35
Target Corporation (TGT) 0.5 $1.4M 9.1k 148.44
Texas Instruments Incorporated (TXN) 0.5 $1.3M 8.7k 154.73
Synchrony Financial (SYF) 0.5 $1.3M 47k 28.20
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.6k 507.18
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.3M 27k 47.88
iShares S&P 500 Value Index Etf (IVE) 0.5 $1.3M 9.9k 128.52
SYSCO Corporation (SYY) 0.5 $1.3M 18k 70.69
International Business Machines (IBM) 0.5 $1.3M 11k 118.82
Abbott Laboratories (ABT) 0.5 $1.3M 13k 96.78
Old Republic International Corporation (ORI) 0.5 $1.2M 58k 20.94
Corning Incorporated (GLW) 0.5 $1.2M 42k 29.03
AMN Healthcare Services (AMN) 0.5 $1.2M 12k 105.95
Visa (V) 0.4 $1.2M 6.6k 177.66
PNC Financial Services (PNC) 0.4 $1.2M 7.8k 149.36
United Rentals (URI) 0.4 $1.2M 4.3k 270.06
ConocoPhillips (COP) 0.4 $1.1M 11k 102.33
First Trust DJ Internet Index Fund (FDN) 0.4 $1.1M 8.7k 126.21
Capital One Financial (COF) 0.4 $1.1M 12k 92.21
Medtronic (MDT) 0.4 $1.1M 13k 80.73
Illinois Tool Works (ITW) 0.4 $1.1M 5.8k 180.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.0M 11k 91.16
3M Company (MMM) 0.4 $937k 8.5k 110.53
Starbucks Corporation (SBUX) 0.4 $936k 11k 84.27
C.H. Robinson Worldwide (CHRW) 0.3 $929k 9.6k 96.30
Stryker Corporation (SYK) 0.3 $902k 4.5k 202.61
Comcast Corporation (CMCSA) 0.3 $899k 31k 29.34
Qualcomm (QCOM) 0.3 $898k 8.0k 112.93
iShares Dow Jones US Health Care (IHF) 0.3 $894k 3.5k 255.43
Utilities SPDR (XLU) 0.3 $841k 13k 65.52
Crown Castle Intl (CCI) 0.3 $830k 5.7k 144.50
General Motors Company (GM) 0.3 $825k 26k 32.09
AutoZone (AZO) 0.3 $825k 385.00 2142.86
Schlumberger (SLB) 0.3 $801k 22k 35.92
Skyworks Solutions (SWKS) 0.3 $797k 9.3k 85.27
Whirlpool Corporation (WHR) 0.3 $796k 5.9k 134.76
FedEx Corporation (FDX) 0.3 $787k 5.3k 148.43
Global X Fds us infr dev (PAVE) 0.3 $781k 34k 23.07
Huntsman Corporation (HUN) 0.3 $771k 31k 24.53
Oracle Corporation (ORCL) 0.3 $761k 13k 61.04
Pfizer (PFE) 0.3 $742k 17k 43.76
SPDR KBW Regional Banking (KRE) 0.3 $700k 12k 58.91
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $697k 14k 51.20
Walt Disney Company (DIS) 0.3 $688k 7.3k 94.31
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $685k 24k 28.78
Goldman Sachs (GS) 0.3 $675k 2.3k 292.84
Intel Corporation (INTC) 0.3 $669k 26k 25.75
Fidelity New Markets Income Cef (FNMIX) 0.2 $667k 62k 10.73
Nike (NKE) 0.2 $654k 7.9k 83.09
Facebook Inc cl a (META) 0.2 $640k 4.7k 135.71
Barings Corporate Investors Cef (MCI) 0.2 $639k 49k 12.95
Seagate Technology (STX) 0.2 $631k 12k 53.27
Annaly Capital Management Cef (NLY) 0.2 $626k 37k 17.17
Powershares Etf Trust kbw bk port (KBWB) 0.2 $617k 13k 49.11
Nxp Semiconductors N V (NXPI) 0.2 $607k 4.1k 147.51
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $600k 17k 35.48
Caterpillar (CAT) 0.2 $595k 3.6k 163.96
Alerian MLP ETF Etf (AMLP) 0.2 $592k 16k 36.54
Gentex Corporation (GNTX) 0.2 $582k 24k 23.84
Verizon Communications (VZ) 0.2 $578k 15k 37.97
Unum (UNM) 0.2 $572k 15k 38.83
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $567k 2.7k 211.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $563k 3.0k 185.08
Etf Managers Tr purefunds ise cy 0.2 $562k 13k 43.38
Boeing Company (BA) 0.2 $560k 4.6k 121.16
Stanley Black & Decker (SWK) 0.2 $550k 7.3k 75.25
Physicians Realty Trust 0.2 $542k 36k 15.04
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $531k 12k 44.25
Otis Worldwide Corp (OTIS) 0.2 $527k 8.3k 63.85
McDonald's Corporation (MCD) 0.2 $517k 2.2k 230.80
Baxter International (BAX) 0.2 $500k 9.3k 53.88
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $491k 1.7k 287.30
Foot Locker (FL) 0.2 $485k 16k 31.10
Wells Fargo & Company (WFC) 0.2 $475k 12k 40.23
L3harris Technologies (LHX) 0.2 $473k 2.3k 207.73
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.2 $470k 12k 40.87
Consumer Staples Select Sect. SPDR (XLP) 0.2 $466k 7.0k 66.67
Charles River Laboratories (CRL) 0.2 $466k 2.4k 196.79
Occidental Petroleum Corporation (OXY) 0.2 $461k 7.5k 61.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $425k 12k 34.74
Paypal Holdings (PYPL) 0.2 $424k 4.9k 86.11
Archer Daniels Midland Company (ADM) 0.2 $421k 5.2k 80.45
VanEck Morningstar Wide Moat E Etf (MOAT) 0.2 $409k 6.8k 59.94
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $384k 8.1k 47.57
Eaton (ETN) 0.1 $383k 2.9k 133.40
Citigroup (C) 0.1 $370k 8.9k 41.70
Walgreen Boots Alliance (WBA) 0.1 $366k 12k 31.40
Merck & Co (MRK) 0.1 $347k 4.0k 86.17
Home Depot (HD) 0.1 $347k 1.3k 275.62
Waste Management (WM) 0.1 $333k 2.1k 160.40
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $332k 13k 25.69
Bank of New York Mellon Corporation (BK) 0.1 $329k 8.5k 38.49
Consolidated Edison (ED) 0.1 $322k 3.8k 85.87
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $321k 3.1k 102.39
United Parcel Service (UPS) 0.1 $319k 2.0k 161.60
Industrial SPDR (XLI) 0.1 $310k 3.7k 82.73
FactSet Research Systems (FDS) 0.1 $303k 756.00 400.79
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $303k 31k 9.66
Berkshire Hathaway (BRK.B) 0.1 $302k 1.1k 266.78
Veeco Instruments (VECO) 0.1 $291k 16k 18.30
Cummins (CMI) 0.1 $282k 1.4k 203.61
Sonoco Products Company (SON) 0.1 $282k 5.0k 56.72
Campbell Soup Company (CPB) 0.1 $279k 5.9k 47.18
Community Trust Ban (CTBI) 0.1 $278k 6.9k 40.57
Fidelity 500 Index Ind (FXAIX) 0.1 $273k 2.2k 124.77
Air Products & Chemicals (APD) 0.1 $261k 1.1k 233.04
Bankunited (BKU) 0.1 $259k 7.6k 34.23
Lockheed Martin Corporation (LMT) 0.1 $240k 622.00 385.85
Dollar General (DG) 0.1 $240k 1.0k 240.00
Microchip Technology (MCHP) 0.1 $235k 3.9k 61.04
Royal Caribbean Cruises (RCL) 0.1 $233k 6.1k 37.94
Dow (DOW) 0.1 $227k 5.2k 43.98
Bank of America Corporation (BAC) 0.1 $220k 7.3k 30.26
Packaging Corporation of America (PKG) 0.1 $216k 1.9k 112.21
iShares S&P Midcap 400 Ind (IJH) 0.1 $216k 986.00 219.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $211k 2.5k 85.43
Best Buy (BBY) 0.1 $208k 3.3k 63.47
Carrier Global Corporation (CARR) 0.1 $208k 5.9k 35.54
Automatic Data Processing (ADP) 0.1 $205k 908.00 225.77
Enterprise Products Partners (EPD) 0.1 $202k 8.5k 23.79
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $201k 2.8k 71.38
At&t (T) 0.1 $201k 13k 15.35
ACCO Brands Corporation (ACCO) 0.1 $146k 30k 4.91
BlackRock MuniHoldings Cef (MUJ) 0.1 $144k 12k 11.74
Nuveen AMT-Free Municipal Inco Cef (NEA) 0.1 $134k 13k 10.57
Global X SuperDividend ETF Etf 0.1 $134k 18k 7.55
JetBlue Airways Corporation (JBLU) 0.0 $133k 20k 6.65
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $41k 20k 2.09
Amarin Corporation (AMRN) 0.0 $25k 23k 1.09
Vista Gold (VGZ) 0.0 $16k 30k 0.53
Airtech International Group 0.0 $0 350k 0.00
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
Hemp (HEMP) 0.0 $0 25k 0.00
Humbl (HMBL) 0.0 $0 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00