Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 189 positions in its portfolio as reported in the December 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 $24M 63k 382.44
Invesco S&P 500 Equal Weight E Ind (RSP) 4.7 $13M 93k 141.25
Invesco QQQ Trust Series 1 Ind (QQQ) 3.7 $11M 39k 266.28
Apple (AAPL) 3.5 $9.9M 76k 129.93
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.3 $9.2M 21k 442.78
iShares DJ Select Dividend Ind Etf (DVY) 3.0 $8.4M 70k 120.60
Microsoft Corporation (MSFT) 2.9 $8.2M 34k 239.83
Schwab S&P 500 Index Fund Ind (SWPPX) 2.1 $5.8M 99k 58.76
iShares Russell 2000 Index Fun Ind (IWM) 2.0 $5.8M 33k 174.36
Vanguard High Dividend Yield E Etf (VYM) 1.8 $5.2M 48k 108.21
iShares Russell Microcap Index Ind (IWC) 1.5 $4.3M 40k 107.84
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.0M 37k 108.08
SPDR S&P Dividend ETF Etf (SDY) 1.2 $3.4M 27k 125.12
iShares S&P 500 Growth Etf (IVW) 1.2 $3.3M 57k 58.50
iShares MSCI EAFE Index Etf (EFA) 1.1 $3.1M 47k 65.64
Abbvie (ABBV) 1.1 $3.0M 19k 161.60
Johnson & Johnson (JNJ) 1.1 $3.0M 17k 176.67
Energy Select Sector SPDR (XLE) 1.0 $2.8M 32k 87.46
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 20k 134.08
BlackRock 0.9 $2.6M 3.7k 708.66
Calamos Convertible & High Cef (CHY) 0.9 $2.6M 245k 10.55
Amgen (AMGN) 0.9 $2.5M 9.6k 262.65
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.5M 82k 30.53
Pepsi (PEP) 0.9 $2.5M 14k 180.63
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.5M 93k 26.57
Materials SPDR (XLB) 0.9 $2.5M 32k 77.67
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.4M 132k 18.12
MetLife (MET) 0.8 $2.3M 33k 72.37
Wal-Mart Stores (WMT) 0.8 $2.3M 17k 141.79
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 26k 88.21
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 25k 88.71
Exxon Mobil Corporation (XOM) 0.8 $2.2M 20k 110.30
Amazon (AMZN) 0.8 $2.2M 26k 84.01
Procter & Gamble Company (PG) 0.8 $2.1M 14k 151.53
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.1M 31k 68.29
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.1M 75k 28.22
Chevron Corporation (CVX) 0.7 $2.0M 11k 179.53
Vanguard Utilities ETF (VPU) 0.7 $2.0M 13k 153.39
Cisco Systems (CSCO) 0.7 $2.0M 42k 47.64
SPDR Barclays Short-Term High Cef (SJNK) 0.7 $2.0M 81k 24.24
Marsh & McLennan Companies (MMC) 0.7 $1.8M 11k 165.50
Vanguard Telecommunication Services ETF (VOX) 0.6 $1.8M 22k 82.26
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $1.8M 18k 100.82
Raytheon Technologies Corp (RTX) 0.6 $1.8M 18k 100.89
Bristol Myers Squibb (BMY) 0.6 $1.7M 24k 71.94
Cigna Corp (CI) 0.6 $1.7M 5.2k 331.42
Devon Energy Corporation (DVN) 0.6 $1.7M 28k 61.52
General Mills (GIS) 0.6 $1.7M 20k 83.84
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.6 $1.6M 21k 78.62
Technology SPDR (XLK) 0.6 $1.6M 13k 124.46
Lowe's Companies (LOW) 0.6 $1.6M 7.9k 199.29
Iron Mountain (IRM) 0.6 $1.6M 32k 49.86
Synchrony Financial (SYF) 0.5 $1.5M 46k 32.87
United Rentals (URI) 0.5 $1.5M 4.3k 355.33
International Business Machines (IBM) 0.5 $1.5M 10k 140.91
Texas Instruments Incorporated (TXN) 0.5 $1.4M 8.6k 165.26
iShares S&P 500 Value Index Etf (IVE) 0.5 $1.4M 9.8k 145.08
Abbott Laboratories (ABT) 0.5 $1.4M 13k 109.79
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.5k 550.65
Old Republic International Corporation (ORI) 0.5 $1.4M 58k 24.14
Visa (V) 0.5 $1.4M 6.6k 207.81
Target Corporation (TGT) 0.5 $1.4M 9.1k 149.04
SYSCO Corporation (SYY) 0.5 $1.4M 18k 76.47
Corning Incorporated (GLW) 0.5 $1.3M 41k 31.94
CVS Caremark Corporation (CVS) 0.5 $1.3M 14k 93.17
ConocoPhillips (COP) 0.5 $1.3M 11k 118.02
Illinois Tool Works (ITW) 0.5 $1.3M 5.8k 220.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.3M 11k 111.86
PNC Financial Services (PNC) 0.4 $1.2M 7.8k 157.97
Schlumberger (SLB) 0.4 $1.2M 22k 53.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $1.2M 25k 47.97
AMN Healthcare Services (AMN) 0.4 $1.2M 11k 102.83
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.22
Capital One Financial (COF) 0.4 $1.1M 12k 92.94
Stryker Corporation (SYK) 0.4 $1.1M 4.4k 244.56
Comcast Corporation (CMCSA) 0.4 $1.1M 30k 34.96
First Trust DJ Internet Index Fund (FDN) 0.4 $1.0M 8.5k 123.14
Oracle Corporation (ORCL) 0.4 $1.0M 13k 81.70
Medtronic (MDT) 0.3 $974k 13k 77.76
iShares Dow Jones US Health Care (IHF) 0.3 $929k 3.5k 267.80
FedEx Corporation (FDX) 0.3 $908k 5.2k 173.25
Nike (NKE) 0.3 $903k 7.7k 116.95
Utilities SPDR (XLU) 0.3 $884k 13k 70.52
C.H. Robinson Worldwide (CHRW) 0.3 $880k 9.6k 91.55
Boeing Company (BA) 0.3 $869k 4.6k 190.49
Global X Fds us infr dev (PAVE) 0.3 $869k 33k 26.50
Pfizer (PFE) 0.3 $868k 17k 51.22
Caterpillar (CAT) 0.3 $868k 3.6k 239.51
Qualcomm (QCOM) 0.3 $864k 7.9k 109.99
Huntsman Corporation (HUN) 0.3 $859k 31k 27.49
3M Company (MMM) 0.3 $849k 7.1k 119.92
Skyworks Solutions (SWKS) 0.3 $845k 9.3k 91.15
Whirlpool Corporation (WHR) 0.3 $824k 5.8k 141.46
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $813k 2.7k 303.93
Goldman Sachs (GS) 0.3 $790k 2.3k 343.48
Crown Castle Intl (CCI) 0.3 $776k 5.7k 135.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.3 $764k 14k 56.40
SPDR S&P Intl Dividend ETF Etf (DWX) 0.2 $705k 22k 32.30
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $699k 18k 39.57
Annaly Capital Management Cef (NLY) 0.2 $669k 32k 21.09
Gentex Corporation (GNTX) 0.2 $669k 25k 27.27
Barings Corporate Investors Cef (MCI) 0.2 $663k 48k 13.95
Nxp Semiconductors N V (NXPI) 0.2 $642k 4.1k 157.93
Otis Worldwide Corp (OTIS) 0.2 $641k 8.2k 78.36
Walt Disney Company (DIS) 0.2 $621k 7.1k 86.94
Intel Corporation (INTC) 0.2 $620k 24k 26.44
Seagate Technology (STX) 0.2 $619k 12k 52.59
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $605k 3.0k 202.95
Powershares Etf Trust kbw bk port (KBWB) 0.2 $601k 12k 51.59
SPDR KBW Regional Banking (KRE) 0.2 $599k 10k 58.78
Fidelity New Markets Income Cef (FNMIX) 0.2 $595k 52k 11.51
McDonald's Corporation (MCD) 0.2 $590k 2.2k 263.39
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $586k 12k 49.46
Foot Locker 0.2 $578k 15k 37.81
Alerian MLP ETF Etf (AMLP) 0.2 $576k 15k 38.08
Etf Managers Tr purefunds ise cy 0.2 $574k 13k 44.02
Unum (UNM) 0.2 $568k 14k 41.02
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $558k 1.7k 331.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $530k 7.1k 74.51
General Motors Company (GM) 0.2 $525k 16k 33.67
Facebook Inc cl a (META) 0.2 $521k 4.3k 120.43
Stanley Black & Decker (SWK) 0.2 $518k 6.9k 75.15
Charles River Laboratories (CRL) 0.2 $515k 2.4k 217.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $504k 12k 40.62
Verizon Communications (VZ) 0.2 $493k 13k 39.41
Wells Fargo & Company (WFC) 0.2 $488k 12k 41.32
Archer Daniels Midland Company (ADM) 0.2 $479k 5.2k 92.81
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.2 $477k 12k 40.94
L3harris Technologies (LHX) 0.2 $473k 2.3k 208.37
Occidental Petroleum Corporation (OXY) 0.2 $471k 7.5k 63.04
Baxter International (BAX) 0.2 $468k 9.2k 50.98
VanEck Morningstar Wide Moat E Etf (MOAT) 0.2 $462k 7.1k 64.87
Physicians Realty Trust 0.2 $459k 32k 14.46
Eaton (ETN) 0.2 $447k 2.8k 156.95
Tesla Motors (TSLA) 0.2 $440k 3.6k 123.04
Merck & Co (MRK) 0.2 $438k 3.9k 110.97
Schwab US Mid-Cap Index Ind (SWMCX) 0.1 $422k 8.3k 51.15
Walgreen Boots Alliance 0.1 $410k 11k 37.39
Bank of New York Mellon Corporation (BK) 0.1 $388k 8.5k 45.58
Industrial SPDR (XLI) 0.1 $368k 3.8k 98.13
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $360k 15k 24.59
United Parcel Service (UPS) 0.1 $359k 2.1k 173.68
Consolidated Edison (ED) 0.1 $358k 3.8k 95.39
Citigroup (C) 0.1 $348k 7.7k 45.18
Home Depot (HD) 0.1 $340k 1.1k 315.69
Air Products & Chemicals (APD) 0.1 $339k 1.1k 308.18
Campbell Soup Company (CPB) 0.1 $331k 5.8k 56.77
Paypal Holdings (PYPL) 0.1 $331k 4.6k 71.23
Cummins (CMI) 0.1 $328k 1.4k 242.42
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $325k 3.1k 105.52
Waste Management (WM) 0.1 $324k 2.1k 156.82
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $321k 31k 10.51
Community Trust Ban (CTBI) 0.1 $312k 6.8k 45.92
FactSet Research Systems (FDS) 0.1 $304k 757.00 401.59
Sonoco Products Company (SON) 0.1 $300k 4.9k 60.78
Lockheed Martin Corporation (LMT) 0.1 $296k 608.00 486.84
Fidelity 500 Index Ind (FXAIX) 0.1 $295k 2.2k 133.24
Berkshire Hathaway (BRK.B) 0.1 $278k 900.00 308.89
Microchip Technology (MCHP) 0.1 $270k 3.8k 70.35
Best Buy (BBY) 0.1 $267k 3.3k 80.25
Dow (DOW) 0.1 $260k 5.2k 50.38
Bankunited (BKU) 0.1 $255k 7.5k 33.95
Royal Caribbean Cruises (RCL) 0.1 $251k 5.1k 49.42
Dollar General (DG) 0.1 $246k 1.0k 246.00
Manpower (MAN) 0.1 $246k 3.0k 83.19
Bank of America Corporation (BAC) 0.1 $246k 7.4k 33.18
Packaging Corporation of America (PKG) 0.1 $244k 1.9k 127.82
Carrier Global Corporation (CARR) 0.1 $242k 5.9k 41.25
Phillips 66 (PSX) 0.1 $242k 2.3k 104.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $240k 2.5k 96.15
iShares S&P Midcap 400 Ind (IJH) 0.1 $239k 986.00 242.39
Veeco Instruments (VECO) 0.1 $237k 13k 18.59
At&t (T) 0.1 $230k 13k 18.39
Analog Devices (ADI) 0.1 $222k 1.4k 163.72
Tapestry (TPR) 0.1 $221k 5.8k 38.12
MDU Resources (MDU) 0.1 $219k 7.2k 30.34
Valero Energy Corporation (VLO) 0.1 $216k 1.7k 127.13
Automatic Data Processing (ADP) 0.1 $215k 900.00 238.89
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $207k 2.8k 73.51
ACCO Brands Corporation (ACCO) 0.1 $165k 30k 5.59
JetBlue Airways Corporation (JBLU) 0.0 $130k 20k 6.50
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $42k 20k 2.14
Amarin Corporation 0.0 $28k 23k 1.22
Vista Gold (VGZ) 0.0 $15k 30k 0.50
Airtech International Group 0.0 $0 350k 0.00
Geopharma 0.0 $0 40k 0.00
Competitive Companies 0.0 $0 700k 0.00
Humbl (HMBL) 0.0 $0 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00