Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of June 30, 2023

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 191 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P 500 ETF Trust Ind (SPY) 8.9 $27M 61k 443.29
Invesco S&P 500 Equal Weight E Ind (RSP) 4.8 $15M 98k 149.64
Invesco QQQ Trust Series 1 Ind (QQQ) 4.7 $14M 39k 369.42
Apple (AAPL) 4.6 $14M 73k 193.97
Microsoft Corporation (MSFT) 3.7 $11M 33k 340.53
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.2 $9.9M 21k 478.93
iShares DJ Select Dividend Ind Etf (DVY) 2.5 $7.8M 69k 113.30
Schwab S&P 500 Index Fund Ind (SWPPX) 2.2 $6.8M 99k 68.67
iShares Russell 2000 Index Fun Ind (IWM) 2.0 $6.2M 33k 187.26
Vanguard High Dividend Yield E Etf (VYM) 1.6 $5.0M 47k 106.07
iShares Russell Microcap Index Ind (IWC) 1.4 $4.4M 40k 109.30
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.2M 37k 114.92
iShares S&P 500 Growth Etf (IVW) 1.3 $4.0M 57k 70.47
iShares MSCI EAFE Index Etf (EFA) 1.1 $3.4M 47k 72.50
SPDR S&P Dividend ETF Etf (SDY) 1.1 $3.3M 27k 122.57
Amazon (AMZN) 1.0 $3.2M 25k 130.34
Alphabet Inc Class A cs (GOOGL) 1.0 $3.0M 26k 119.69
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 19k 145.43
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 23k 120.97
Johnson & Johnson (JNJ) 0.9 $2.7M 17k 165.54
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.7M 88k 30.93
Calamos Convertible & High Cef (CHY) 0.9 $2.7M 240k 11.23
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.7M 93k 28.85
Materials SPDR (XLB) 0.9 $2.6M 32k 82.86
Energy Select Sector SPDR (XLE) 0.8 $2.6M 32k 81.18
BlackRock 0.8 $2.5M 3.7k 691.24
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.5M 140k 18.08
Wal-Mart Stores (WMT) 0.8 $2.5M 16k 157.21
Pepsi (PEP) 0.8 $2.5M 14k 185.21
Technology SPDR (XLK) 0.8 $2.4M 14k 173.89
Abbvie (ABBV) 0.8 $2.4M 18k 134.74
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.3M 31k 75.01
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.3M 22k 106.29
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.3M 75k 30.53
Exxon Mobil Corporation (XOM) 0.7 $2.1M 20k 107.26
Cisco Systems (CSCO) 0.7 $2.1M 41k 51.73
SPDR Barclays Short-Term High Cef (SJNK) 0.7 $2.1M 84k 24.70
Amgen (AMGN) 0.7 $2.1M 9.3k 222.01
Marsh & McLennan Companies (MMC) 0.6 $2.0M 11k 188.08
Procter & Gamble Company (PG) 0.6 $1.9M 13k 151.77
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $1.9M 18k 107.16
United Rentals (URI) 0.6 $1.9M 4.2k 445.40
Vanguard Utilities ETF (VPU) 0.6 $1.9M 13k 142.18
MetLife (MET) 0.6 $1.8M 32k 56.54
Iron Mountain (IRM) 0.6 $1.8M 31k 56.82
Lowe's Companies (LOW) 0.5 $1.7M 7.4k 225.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.6M 25k 65.06
Raytheon Technologies Corp (RTX) 0.5 $1.6M 17k 97.95
Chevron Corporation (CVX) 0.5 $1.6M 10k 157.31
iShares S&P 500 Value Index Etf (IVE) 0.5 $1.6M 9.9k 161.17
Synchrony Financial (SYF) 0.5 $1.6M 46k 33.91
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.6M 21k 75.64
Bristol Myers Squibb (BMY) 0.5 $1.5M 24k 63.94
Texas Instruments Incorporated (TXN) 0.5 $1.5M 8.5k 180.02
Visa (V) 0.5 $1.5M 6.4k 237.49
General Mills (GIS) 0.5 $1.5M 20k 76.72
Oracle Corporation (ORCL) 0.5 $1.5M 12k 119.05
Cigna Corp (CI) 0.5 $1.5M 5.2k 280.68
Old Republic International Corporation (ORI) 0.5 $1.5M 58k 25.17
Corning Incorporated (GLW) 0.5 $1.4M 40k 35.03
Illinois Tool Works (ITW) 0.4 $1.4M 5.5k 250.14
First Trust DJ Internet Index Fund (FDN) 0.4 $1.4M 8.4k 163.03
Abbott Laboratories (ABT) 0.4 $1.3M 12k 109.01
International Business Machines (IBM) 0.4 $1.3M 10k 133.84
Devon Energy Corporation (DVN) 0.4 $1.3M 28k 48.35
Stryker Corporation (SYK) 0.4 $1.3M 4.3k 305.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.3M 11k 116.69
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 521.62
FedEx Corporation (FDX) 0.4 $1.3M 5.2k 247.98
Capital One Financial (COF) 0.4 $1.3M 12k 109.39
SYSCO Corporation (SYY) 0.4 $1.3M 17k 74.19
Facebook Inc cl a (META) 0.4 $1.2M 4.3k 286.91
AMN Healthcare Services (AMN) 0.4 $1.2M 11k 109.10
Comcast Corporation (CMCSA) 0.4 $1.2M 29k 41.55
Target Corporation (TGT) 0.4 $1.1M 8.6k 131.92
ConocoPhillips (COP) 0.4 $1.1M 11k 103.64
Starbucks Corporation (SBUX) 0.4 $1.1M 11k 99.09
Medtronic (MDT) 0.3 $1.1M 12k 88.13
Schlumberger (SLB) 0.3 $1.1M 22k 49.11
Skyworks Solutions (SWKS) 0.3 $1.0M 9.4k 110.73
Global X Fds us infr dev (PAVE) 0.3 $1.0M 33k 31.44
PNC Financial Services (PNC) 0.3 $1.0M 8.0k 126.00
Boeing Company (BA) 0.3 $945k 4.5k 211.22
CVS Caremark Corporation (CVS) 0.3 $942k 14k 69.15
Charles River Laboratories (CRL) 0.3 $938k 4.5k 210.17
Qualcomm (QCOM) 0.3 $933k 7.8k 119.07
Tesla Motors (TSLA) 0.3 $922k 3.5k 261.78
General Motors Company (GM) 0.3 $900k 23k 38.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $899k 5.9k 152.30
C.H. Robinson Worldwide (CHRW) 0.3 $891k 9.4k 94.32
Caterpillar (CAT) 0.3 $888k 3.6k 246.05
Whirlpool Corporation (WHR) 0.3 $883k 5.9k 148.83
iShares Dow Jones US Health Care (IHF) 0.3 $874k 3.4k 255.93
Nike (NKE) 0.3 $855k 7.7k 110.38
Huntsman Corporation (HUN) 0.3 $839k 31k 27.01
Nxp Semiconductors N V (NXPI) 0.3 $814k 4.0k 204.73
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $812k 24k 34.39
Intel Corporation (INTC) 0.3 $783k 23k 33.46
Utilities SPDR (XLU) 0.2 $765k 12k 65.41
Vaneck Vectors Oil Services Etf ef (OIH) 0.2 $765k 2.7k 287.59
Barings Corporate Investors Cef (MCI) 0.2 $750k 50k 14.91
Goldman Sachs (GS) 0.2 $740k 2.3k 322.72
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $727k 12k 62.16
Otis Worldwide Corp (OTIS) 0.2 $718k 8.1k 89.02
Gentex Corporation (GNTX) 0.2 $708k 24k 29.26
Annaly Capital Management Cef (NLY) 0.2 $706k 35k 20.02
Seagate Technology (STX) 0.2 $699k 11k 61.89
3M Company (MMM) 0.2 $690k 6.9k 100.16
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $687k 13k 51.24
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $669k 18k 37.09
Stanley Black & Decker (SWK) 0.2 $668k 7.1k 93.74
Crown Castle Intl (CCI) 0.2 $649k 5.7k 113.90
Etf Managers Tr purefunds ise cy 0.2 $646k 13k 50.62
Unum (UNM) 0.2 $635k 13k 47.67
Charles Schwab Corporation (SCHW) 0.2 $629k 11k 56.67
Pfizer (PFE) 0.2 $625k 17k 36.67
Walt Disney Company (DIS) 0.2 $623k 7.0k 89.27
Alerian MLP ETF Etf (AMLP) 0.2 $601k 15k 39.22
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $572k 1.7k 344.16
Fidelity New Markets Income Cef (FNMIX) 0.2 $568k 49k 11.63
VanEck Morningstar Wide Moat E Etf (MOAT) 0.2 $568k 7.1k 79.75
Paypal Holdings (PYPL) 0.2 $567k 8.5k 66.72
McDonald's Corporation (MCD) 0.2 $548k 1.8k 298.31
NVIDIA Corporation (NVDA) 0.2 $542k 1.3k 423.11
Verizon Communications (VZ) 0.2 $528k 14k 37.22
Eaton (ETN) 0.2 $511k 2.5k 201.26
Royal Caribbean Cruises (RCL) 0.2 $508k 4.9k 103.72
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.2 $504k 12k 41.88
Powershares Etf Trust kbw bk port (KBWB) 0.2 $498k 12k 41.05
Wells Fargo & Company (WFC) 0.2 $485k 11k 42.66
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $484k 8.7k 55.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $482k 12k 38.84
Physicians Realty Trust 0.1 $461k 33k 13.99
Merck & Co (MRK) 0.1 $455k 3.9k 115.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $452k 6.1k 74.10
Occidental Petroleum Corporation (OXY) 0.1 $420k 7.1k 58.76
Foot Locker 0.1 $409k 15k 27.09
Industrial SPDR (XLI) 0.1 $407k 3.8k 107.25
Archer Daniels Midland Company (ADM) 0.1 $383k 5.1k 75.47
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $380k 15k 26.00
Citigroup (C) 0.1 $377k 8.2k 46.02
Waste Management (WM) 0.1 $357k 2.1k 173.22
United Parcel Service (UPS) 0.1 $355k 2.0k 179.47
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $351k 31k 11.19
Fidelity 500 Index Ind (FXAIX) 0.1 $349k 2.3k 154.90
Consolidated Edison (ED) 0.1 $339k 3.8k 90.28
Cummins (CMI) 0.1 $337k 1.4k 245.27
L3harris Technologies (LHX) 0.1 $335k 1.7k 195.91
Bank of New York Mellon Corporation (BK) 0.1 $333k 7.5k 44.50
Air Products & Chemicals (APD) 0.1 $329k 1.1k 299.64
Veeco Instruments (VECO) 0.1 $320k 13k 25.70
Home Depot (HD) 0.1 $311k 1.0k 310.38
Walgreen Boots Alliance 0.1 $305k 11k 28.53
FactSet Research Systems (FDS) 0.1 $302k 754.00 400.53
Darden Restaurants (DRI) 0.1 $300k 1.8k 167.32
Carrier Global Corporation (CARR) 0.1 $288k 5.8k 49.64
Lockheed Martin Corporation (LMT) 0.1 $287k 624.00 459.94
Sonoco Products Company (SON) 0.1 $285k 4.8k 59.08
Microchip Technology (MCHP) 0.1 $277k 3.1k 89.61
Dow (DOW) 0.1 $274k 5.1k 53.25
Campbell Soup Company (CPB) 0.1 $265k 5.8k 45.76
Analog Devices (ADI) 0.1 $264k 1.4k 194.69
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $263k 2.4k 108.23
iShares S&P Midcap 400 Ind (IJH) 0.1 $258k 987.00 261.40
Omni (OMC) 0.1 $250k 2.6k 95.02
Best Buy (BBY) 0.1 $247k 3.0k 82.11
Northern Trust Corporation (NTRS) 0.1 $244k 3.3k 74.03
Community Trust Ban (CTBI) 0.1 $239k 6.7k 35.60
Hyster Yale Materials Handling (HY) 0.1 $236k 4.2k 55.86
Manpower (MAN) 0.1 $235k 3.0k 79.47
Tapestry (TPR) 0.1 $233k 5.5k 42.74
Hewlett Packard Enterprise (HPE) 0.1 $221k 13k 16.83
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $211k 2.8k 74.93
Enterprise Products Partners (EPD) 0.1 $211k 8.0k 26.37
A. O. Smith Corporation (AOS) 0.1 $209k 2.9k 72.82
Celanese Corporation (CE) 0.1 $204k 1.8k 115.78
Snap-on Incorporated (SNA) 0.1 $201k 698.00 287.97
Valero Energy Corporation (VLO) 0.1 $201k 1.7k 117.41
At&t (T) 0.1 $198k 12k 15.96
JetBlue Airways Corporation (JBLU) 0.1 $177k 20k 8.85
Chicago Atlantic Real Estate Fin (REFI) 0.1 $170k 11k 15.16
ACCO Brands Corporation (ACCO) 0.0 $148k 29k 5.20
BlackRock MuniHoldings Cef (MUJ) 0.0 $126k 11k 11.19
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $43k 20k 2.20
Amarin Corporation 0.0 $27k 23k 1.17
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
Humbl (HMBL) 0.0 $0 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00