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 (BLK) | 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 (MMC) | 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 (FL) | 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 (WBA) | 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 (AMRN) | 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 (HMBL) | 0.0 | $0 | 20k | 0.00 | |
Kona Gold Beverage (KGKG) | 0.0 | $0 | 10k | 0.00 |