Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Dumont & Blake Investment Advisors

Dumont & Blake Investment Advisors holds 189 positions in its portfolio as reported in the September 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 $26M 62k 427.48
Invesco QQQ Trust Series 1 Ind (QQQ) 4.7 $14M 39k 358.28
Invesco S&P 500 Equal Weight E Ind (RSP) 4.7 $14M 98k 141.69
Apple (AAPL) 4.2 $12M 73k 171.21
Microsoft Corporation (MSFT) 3.5 $10M 33k 315.77
SPDR S&P MidCap 400 ETF Trust Ind (MDY) 3.2 $9.5M 21k 456.64
iShares DJ Select Dividend Ind Etf (DVY) 2.5 $7.4M 69k 107.64
Schwab S&P 500 Index Fund Ind (SWPPX) 2.2 $6.5M 98k 66.42
iShares Russell 2000 Index Fun Ind (IWM) 2.0 $5.8M 33k 176.75
Vanguard High Dividend Yield E Etf (VYM) 1.6 $4.9M 47k 103.32
iShares Russell Microcap Index Ind (IWC) 1.4 $4.1M 41k 100.10
iShares S&P Smallcap 600/BARRA Etf (IJT) 1.4 $4.1M 37k 109.67
iShares S&P 500 Growth Etf (IVW) 1.3 $3.9M 57k 68.42
Alphabet Inc Class A cs (GOOGL) 1.1 $3.3M 26k 130.84
iShares MSCI EAFE Index Etf (EFA) 1.1 $3.2M 47k 68.91
Amazon (AMZN) 1.0 $3.1M 24k 127.13
SPDR S&P Dividend ETF Etf (SDY) 1.0 $3.1M 27k 115.02
Alphabet Inc Class C cs (GOOG) 1.0 $3.0M 23k 131.84
Energy Select Sector SPDR (XLE) 1.0 $2.9M 32k 90.39
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 19k 145.00
Calamos Convertible & High Cef (CHY) 0.9 $2.7M 240k 11.16
iShares S&P Preferred Stock In Cef (PFF) 0.9 $2.7M 88k 30.14
Abbvie (ABBV) 0.9 $2.6M 17k 149.03
Johnson & Johnson (JNJ) 0.9 $2.6M 17k 155.74
Wal-Mart Stores (WMT) 0.9 $2.5M 16k 159.92
BNY Mellon Midcap Index Fund Ind (PESPX) 0.9 $2.5M 92k 27.59
Technology SPDR (XLK) 0.9 $2.5M 15k 163.96
Materials SPDR (XLB) 0.8 $2.5M 32k 78.55
Amgen (AMGN) 0.8 $2.5M 9.3k 268.72
Invesco CEF Income Composite Cef (PCEF) 0.8 $2.4M 140k 17.10
BlackRock 0.8 $2.4M 3.7k 646.57
Vanguard Telecommunication Services ETF (VOX) 0.8 $2.3M 22k 105.17
Exxon Mobil Corporation (XOM) 0.8 $2.3M 19k 117.59
iShares S&P Midcap 400 Growth Etf (IJK) 0.8 $2.3M 32k 72.23
Pepsi (PEP) 0.8 $2.3M 14k 169.45
Cisco Systems (CSCO) 0.7 $2.2M 41k 53.76
Schwab Small-Cap Index Fund Ind (SWSSX) 0.7 $2.2M 75k 28.96
SPDR Barclays Short-Term High Cef (SJNK) 0.7 $2.0M 83k 24.46
MetLife (MET) 0.7 $2.0M 32k 62.92
Marsh & McLennan Companies (MRSH) 0.7 $2.0M 10k 190.27
United Rentals (URI) 0.6 $1.9M 4.2k 444.66
Procter & Gamble Company (PG) 0.6 $1.8M 13k 145.85
Iron Mountain (IRM) 0.6 $1.8M 31k 59.45
iShares S&P Midcap 400/BARRA V Etf (IJJ) 0.6 $1.8M 18k 100.91
Chevron Corporation (CVX) 0.6 $1.7M 10k 168.63
Vanguard Utilities ETF (VPU) 0.6 $1.7M 13k 127.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.7M 26k 65.59
iShares S&P 500 Value Index Etf (IVE) 0.5 $1.6M 10k 153.83
Old Republic International Corporation (ORI) 0.5 $1.6M 58k 26.94
Lowe's Companies (LOW) 0.5 $1.5M 7.4k 207.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.5 $1.5M 21k 72.38
Visa (V) 0.5 $1.5M 6.4k 230.04
Cigna Corp (CI) 0.5 $1.5M 5.1k 286.19
Synchrony Financial (SYF) 0.5 $1.4M 46k 30.58
International Business Machines (IBM) 0.5 $1.4M 9.9k 140.29
FedEx Corporation (FDX) 0.5 $1.4M 5.1k 265.01
First Trust DJ Internet Index Fund (FDN) 0.4 $1.3M 8.3k 159.63
Oracle Corporation (ORCL) 0.4 $1.3M 13k 105.91
Texas Instruments Incorporated (TXN) 0.4 $1.3M 8.2k 159.03
Devon Energy Corporation (DVN) 0.4 $1.3M 27k 47.71
Comcast Corporation (CMCSA) 0.4 $1.3M 29k 44.35
Facebook Inc cl a (META) 0.4 $1.3M 4.3k 300.21
ConocoPhillips (COP) 0.4 $1.3M 11k 119.81
Illinois Tool Works (ITW) 0.4 $1.3M 5.5k 230.28
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 506.05
Schlumberger (SLB) 0.4 $1.2M 21k 58.29
General Mills (GIS) 0.4 $1.2M 19k 64.01
Corning Incorporated (GLW) 0.4 $1.2M 40k 30.47
Raytheon Technologies Corp (RTX) 0.4 $1.2M 17k 71.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.2M 11k 105.97
Abbott Laboratories (ABT) 0.4 $1.2M 12k 96.89
Stryker Corporation (SYK) 0.4 $1.2M 4.3k 273.23
Capital One Financial (COF) 0.4 $1.1M 12k 97.04
SYSCO Corporation (SYY) 0.4 $1.1M 17k 66.07
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 91.28
PNC Financial Services (PNC) 0.3 $989k 8.1k 122.75
Caterpillar (CAT) 0.3 $987k 3.6k 273.10
Global X Fds us infr dev (PAVE) 0.3 $980k 32k 30.38
Target Corporation (TGT) 0.3 $968k 8.8k 110.55
AMN Healthcare Services (AMN) 0.3 $967k 11k 85.21
Medtronic (MDT) 0.3 $955k 12k 78.34
CVS Caremark Corporation (CVS) 0.3 $954k 14k 69.83
Skyworks Solutions (SWKS) 0.3 $924k 9.4k 98.58
Vaneck Vectors Oil Services Etf ef (OIH) 0.3 $904k 2.6k 345.04
Tesla Motors (TSLA) 0.3 $881k 3.5k 250.14
Charles River Laboratories (CRL) 0.3 $880k 4.5k 196.08
Qualcomm (QCOM) 0.3 $874k 7.9k 111.05
Boeing Company (BA) 0.3 $859k 4.5k 191.57
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $852k 5.9k 145.07
iShares Dow Jones US Health Care (IHF) 0.3 $833k 3.4k 246.09
Intel Corporation (INTC) 0.3 $821k 23k 35.56
C.H. Robinson Worldwide (CHRW) 0.3 $808k 9.4k 86.16
Whirlpool Corporation (WHR) 0.3 $800k 6.0k 133.67
Nxp Semiconductors N V (NXPI) 0.3 $792k 4.0k 199.90
Gentex Corporation (GNTX) 0.3 $788k 24k 32.54
Barings Corporate Investors Cef (MCI) 0.3 $784k 49k 15.95
DaVita (DVA) 0.3 $775k 8.2k 94.51
SPDR S&P Intl Dividend ETF Etf (DWX) 0.3 $774k 24k 32.90
General Motors Company (GM) 0.3 $764k 23k 32.96
Huntsman Corporation (HUN) 0.3 $759k 31k 24.40
Nike (NKE) 0.3 $747k 7.8k 95.57
Goldman Sachs (GS) 0.3 $742k 2.3k 323.45
Seagate Technology (STX) 0.2 $739k 11k 65.93
SPDR Portfolio S&P 500 High Di Etf (SPYD) 0.2 $723k 21k 35.07
3M Company (MMM) 0.2 $701k 7.5k 93.57
Utilities SPDR (XLU) 0.2 $681k 12k 58.93
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $674k 13k 50.70
Etf Managers Tr purefunds ise cy 0.2 $662k 13k 51.63
Unum (UNM) 0.2 $660k 13k 49.21
Annaly Capital Management Cef (NLY) 0.2 $657k 35k 18.81
iShares MSCI Mexico Capped Inv Etf (EWW) 0.2 $656k 11k 58.21
VanEck Morningstar Wide Moat E Etf (MOAT) 0.2 $651k 8.6k 75.87
Otis Worldwide Corp (OTIS) 0.2 $650k 8.1k 80.27
Alerian MLP ETF Etf (AMLP) 0.2 $643k 15k 42.18
Charles Schwab Corporation (SCHW) 0.2 $614k 11k 54.90
SPDR Blackstone Senior Loan ET Etf (SRLN) 0.2 $610k 15k 41.96
Stanley Black & Decker (SWK) 0.2 $591k 7.1k 83.52
NVIDIA Corporation (NVDA) 0.2 $582k 1.3k 434.98
Bristol Myers Squibb (BMY) 0.2 $567k 9.8k 57.99
Pfizer (PFE) 0.2 $565k 17k 33.14
Walt Disney Company (DIS) 0.2 $556k 6.9k 81.04
Fidelity New Markets Income Cef (FNMIX) 0.2 $552k 49k 11.27
SPDR Dow Jones Industrial Avg Ind (DIA) 0.2 $546k 1.6k 334.76
Eaton (ETN) 0.2 $524k 2.5k 213.09
Crown Castle Intl (CCI) 0.2 $523k 5.7k 91.95
Paypal Holdings (PYPL) 0.2 $498k 8.5k 58.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $487k 12k 41.57
Powershares Etf Trust kbw bk port (KBWB) 0.2 $486k 12k 40.09
McDonald's Corporation (MCD) 0.2 $484k 1.8k 263.47
Occidental Petroleum Corporation (OXY) 0.2 $464k 7.2k 64.83
Schwab US Mid-Cap Index Ind (SWMCX) 0.2 $457k 8.6k 53.17
Wells Fargo & Company (WFC) 0.2 $456k 11k 40.82
Royal Caribbean Cruises (RCL) 0.2 $451k 4.9k 92.08
Verizon Communications (VZ) 0.1 $440k 14k 32.38
Merck & Co (MRK) 0.1 $406k 3.9k 102.86
Physicians Realty Trust 0.1 $397k 33k 12.20
Archer Daniels Midland Company (ADM) 0.1 $385k 5.1k 75.49
Industrial SPDR (XLI) 0.1 $363k 3.6k 101.51
BNY Mellon Small Cap Stock Ind Ind (DISSX) 0.1 $352k 14k 24.64
Veeco Instruments (VECO) 0.1 $350k 13k 28.11
Fidelity 500 Index Ind (FXAIX) 0.1 $339k 2.3k 149.54
Citigroup (C) 0.1 $333k 8.1k 41.14
Calamos Convertible Opp & Inc Cef (CHI) 0.1 $331k 31k 10.55
FactSet Research Systems (FDS) 0.1 $331k 756.00 437.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $328k 4.8k 68.88
Carrier Global Corporation (CARR) 0.1 $323k 5.8k 55.25
Consolidated Edison (ED) 0.1 $322k 3.8k 85.48
Cummins (CMI) 0.1 $315k 1.4k 228.43
Air Products & Chemicals (APD) 0.1 $311k 1.1k 283.24
United Parcel Service (UPS) 0.1 $305k 2.0k 155.77
Home Depot (HD) 0.1 $304k 1.0k 302.49
L3harris Technologies (LHX) 0.1 $298k 1.7k 174.27
Bank of New York Mellon Corporation (BK) 0.1 $297k 7.0k 42.59
Waste Management (WM) 0.1 $294k 1.9k 152.25
Dow (DOW) 0.1 $266k 5.2k 51.54
Sonoco Products Company (SON) 0.1 $261k 4.8k 54.36
Foot Locker 0.1 $260k 15k 17.34
Darden Restaurants (DRI) 0.1 $257k 1.8k 143.26
Lockheed Martin Corporation (LMT) 0.1 $256k 627.00 408.29
Microchip Technology (MCHP) 0.1 $250k 3.2k 77.93
iShares IBOXX $ Investment Gra Etf (LQD) 0.1 $250k 2.4k 102.08
iShares S&P 500 Index Fund Ind (IVV) 0.1 $250k 582.00 429.55
Valero Energy Corporation (VLO) 0.1 $245k 1.7k 141.86
iShares S&P Midcap 400 Ind (IJH) 0.1 $239k 957.00 249.74
Campbell Soup Company (CPB) 0.1 $238k 5.8k 41.10
Analog Devices (ADI) 0.1 $238k 1.4k 175.39
Phillips 66 (PSX) 0.1 $235k 2.0k 120.08
Celanese Corporation (CE) 0.1 $235k 1.9k 125.47
Community Trust Ban (CTBI) 0.1 $231k 6.7k 34.30
Walgreen Boots Alliance 0.1 $231k 10k 22.25
Northern Trust Corporation (NTRS) 0.1 $230k 3.3k 69.59
Hewlett Packard Enterprise (HPE) 0.1 $223k 13k 17.39
Enterprise Products Partners (EPD) 0.1 $219k 8.0k 27.37
Manpower (MAN) 0.1 $215k 2.9k 73.30
Best Buy (BBY) 0.1 $209k 3.0k 69.44
iShares IBOXX H/Y Corp Bond Cef (HYG) 0.1 $208k 2.8k 73.86
At&t (T) 0.1 $179k 12k 15.04
Chicago Atlantic Real Estate Fin (REFI) 0.1 $165k 11k 14.71
ACCO Brands Corporation (ACCO) 0.1 $160k 28k 5.75
BlackRock MuniHoldings Cef (MUJ) 0.0 $103k 10k 10.12
JetBlue Airways Corporation (JBLU) 0.0 $92k 20k 4.60
BNY Mellon High Yield Strategi Cef (DHF) 0.0 $42k 20k 2.14
Amarin Corporation 0.0 $21k 23k 0.91
Vista Gold (VGZ) 0.0 $13k 30k 0.43
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 (RWAX) 0.0 $0 20k 0.00
Kona Gold Beverage (KGKG) 0.0 $0 10k 0.00