13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001287618-23-000001
Total Value
$282,485
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 63,200 | $24,170 | 8.56% |
| 2 | Invesco S&P 500 Equal Weight E | IVZ | 93,272 | $13,175 | 4.66% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 39,376 | $10,485 | 3.71% |
| 4 | Apple Inc | AAPL | 75,873 | $9,858 | 3.49% |
| 5 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,807 | $9,213 | 3.26% |
| 6 | iShares DJ Select Dividend Ind | 464287168 | 69,769 | $8,414 | 2.98% |
| 7 | Microsoft Corp | MSFT | 34,079 | $8,173 | 2.89% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 99,051 | $5,820 | 2.06% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 33,013 | $5,756 | 2.04% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 47,963 | $5,190 | 1.84% |
| 11 | iShares Russell Microcap Index | 464288869 | 39,874 | $4,300 | 1.52% |
| 12 | iShares S&P Smallcap 600/BARRA | 464287887 | 37,362 | $4,038 | 1.43% |
| 13 | SPDR S&P Dividend ETF | 78464a763 | 26,887 | $3,364 | 1.19% |
| 14 | iShares S&P 500 Growth | 464287309 | 57,266 | $3,350 | 1.19% |
| 15 | iShares MSCI EAFE Index | 464287465 | 46,802 | $3,072 | 1.09% |
| 16 | AbbVie Inc | ABBV | 18,676 | $3,018 | 1.07% |
| 17 | Johnson & Johnson | JNJ | 16,981 | $3,000 | 1.06% |
| 18 | Energy Select Sector SPDR ETF | 81369y506 | 31,717 | $2,774 | 0.98% |
| 19 | JP Morgan Chase & Co | VYLD | 20,264 | $2,717 | 0.96% |
| 20 | BlackRock Inc | BLK | 3,707 | $2,627 | 0.93% |
| 21 | Calamos Convertible & High Inc | CHY | 244,861 | $2,583 | 0.91% |
| 22 | Amgen Inc | AMGN | 9,587 | $2,518 | 0.89% |
| 23 | iShares S&P Preferred Stock In | 464288687 | 82,026 | $2,504 | 0.89% |
| 24 | Pepsico Inc | PEP | 13,802 | $2,493 | 0.88% |
| 25 | BNY Mellon Midcap Index Fund | 05588m209 | 93,399 | $2,482 | 0.88% |
| 26 | Materials Select Sector SPDR E | 81369y100 | 31,839 | $2,473 | 0.88% |
| 27 | Invesco CEF Income Composite | IVZ | 131,586 | $2,384 | 0.84% |
| 28 | MetLife Inc | MET-PF | 32,473 | $2,350 | 0.83% |
| 29 | Wal-Mart Stores Inc | WMT | 16,525 | $2,343 | 0.83% |
| 30 | Alphabet Inc Cl A | GOOG | 25,677 | $2,265 | 0.80% |
| 31 | Exxon Mobil Corp | XOM | 20,118 | $2,219 | 0.79% |
| 32 | Alphabet Inc Cl C | GOOG | 25,013 | $2,219 | 0.79% |
| 33 | Amazon.com Inc | AMZN | 26,319 | $2,211 | 0.78% |
| 34 | Procter & Gamble Co | 742718109 | 14,017 | $2,124 | 0.75% |
| 35 | iShares S&P Midcap 400 Growth | 464287606 | 31,043 | $2,120 | 0.75% |
| 36 | Schwab Small-Cap Index Fund | 808509848 | 74,561 | $2,104 | 0.74% |
| 37 | Chevron Corp | CVX | 11,402 | $2,047 | 0.72% |
| 38 | Vanguard Utilities ETF | 92204a876 | 13,026 | $1,998 | 0.71% |
| 39 | Cisco Systems Inc | CSCO | 41,563 | $1,980 | 0.70% |
| 40 | SPDR Barclays Short-Term High | 78468r408 | 80,527 | $1,952 | 0.69% |
| 41 | Marsh & McLennan Cos Inc | 571748102 | 11,172 | $1,849 | 0.65% |
| 42 | Vanguard Telecommunication Ser | 92204a884 | 21,979 | $1,808 | 0.64% |
| 43 | iShares S&P Midcap 400/BARRA V | 464287705 | 17,785 | $1,793 | 0.63% |
| 44 | Raytheon Technologies | RTX | 17,553 | $1,771 | 0.63% |
| 45 | Cigna Corp | 125523100 | 5,217 | $1,729 | 0.61% |
| 46 | Devon Energy Corporation | 25179m103 | 27,666 | $1,702 | 0.60% |
| 47 | General Mills Inc | 370334104 | 19,991 | $1,676 | 0.59% |
| 48 | Invesco Dynamic Pharmaceutical | IVZ | 20,682 | $1,626 | 0.58% |
| 49 | Technology Select Sector SPDR | 81369y803 | 13,016 | $1,620 | 0.57% |
| 50 | Lowe's Cos Inc | 548661107 | 7,883 | $1,571 | 0.56% |
| 51 | Iron Mountain Inc | IRM | 31,489 | $1,570 | 0.56% |
| 52 | Synchrony Financial | SYF-PB | 46,066 | $1,514 | 0.54% |
| 53 | United Rentals Inc | URI | 4,258 | $1,513 | 0.54% |
| 54 | Bristol-Myers Squibb Co | CELG-RI | 20,323 | $1,462 | 0.52% |
| 55 | International Business Machine | INTR | 10,319 | $1,454 | 0.51% |
| 56 | Texas Instruments Inc | 882508104 | 8,635 | $1,427 | 0.51% |
| 57 | iShares S&P 500 Value Index | 464287408 | 9,829 | $1,426 | 0.50% |
| 58 | Abbott Laboratories | ABLZF | 12,916 | $1,418 | 0.50% |
| 59 | Thermo Fisher Scientific Inc | TMO | 2,537 | $1,397 | 0.49% |
| 60 | Old Republic Int'l Corp | 680223104 | 57,740 | $1,394 | 0.49% |
| 61 | Visa Inc | V | 6,607 | $1,373 | 0.49% |
| 62 | Target Corp | TGT | 9,105 | $1,357 | 0.48% |
| 63 | Sysco Corp | SYY | 17,655 | $1,350 | 0.48% |
| 64 | Corning Inc | GLW | 41,266 | $1,318 | 0.47% |
| 65 | CVS Health Corp | CVS | 14,124 | $1,316 | 0.47% |
| 66 | ConocoPhillips | COP | 10,947 | $1,292 | 0.46% |
| 67 | Illinois Tool Works Inc | 452308109 | 5,835 | $1,285 | 0.45% |
| 68 | iShares US Aerospace & Defense | 464288760 | 11,309 | $1,265 | 0.45% |
| 69 | PNC Financial Services Group I | 693475105 | 7,780 | $1,229 | 0.44% |
| 70 | Schlumberger Ltd | SLB | 22,159 | $1,185 | 0.42% |
| 71 | Communication Services Sector | 81369y852 | 24,661 | $1,183 | 0.42% |
| 72 | AMN Healthcare Services Inc | 001744101 | 11,388 | $1,171 | 0.41% |
| 73 | Starbucks Corp | SBUX | 11,117 | $1,103 | 0.39% |
| 74 | Capital One Financial Corp | COF-PN | 11,760 | $1,093 | 0.39% |
| 75 | Stryker Corp | SYK | 4,412 | $1,079 | 0.38% |
| 76 | Comcast Corp | CCZ | 30,432 | $1,064 | 0.38% |
| 77 | First Trust Dow Jones Internet | 33733E302 | 8,519 | $1,049 | 0.37% |
| 78 | Oracle Corp | ORCL-PD | 12,484 | $1,020 | 0.36% |
| 79 | Medtronic PLC | MDT | 12,526 | $974 | 0.34% |
| 80 | iShares US Healthcare Provider | 464288828 | 3,469 | $929 | 0.33% |
| 81 | FedEx Corp | FDX | 5,241 | $908 | 0.32% |
| 82 | Nike Inc | NKE | 7,721 | $903 | 0.32% |
| 83 | Utilities Select Sector SPDR E | 81369y886 | 12,535 | $884 | 0.31% |
| 84 | CH Robinson Worldwide Inc | CHRW | 9,612 | $880 | 0.31% |
| 85 | Global X U.S. Infrastructure D | 37954y673 | 32,794 | $869 | 0.31% |
| 86 | Boeing Co | BA-PA | 4,562 | $869 | 0.31% |
| 87 | Pfizer Inc | PFE | 16,947 | $868 | 0.31% |
| 88 | Caterpillar Inc | CAT | 3,624 | $868 | 0.31% |
| 89 | Qualcomm Inc | QCOM | 7,855 | $864 | 0.31% |
| 90 | Huntsman Corp | HUN | 31,250 | $859 | 0.30% |
| 91 | 3M Co | MMM | 7,080 | $849 | 0.30% |
| 92 | Skyworks Solutions Inc | SWKS | 9,270 | $845 | 0.30% |
| 93 | Whirlpool Corp | WHR-PA | 5,825 | $824 | 0.29% |
| 94 | Vectors Oil Services ETF | 92189h607 | 2,675 | $813 | 0.29% |
| 95 | Goldman Sachs Group Inc | GSCE | 2,300 | $790 | 0.28% |
| 96 | Crown Castle Intl Corp | CCI | 5,722 | $776 | 0.27% |
| 97 | Invesco S&P 500 Eq Weight Finc | IVZ | 13,546 | $764 | 0.27% |
| 98 | SPDR S&P Intl Dividend ETF | 78463x772 | 21,826 | $705 | 0.25% |
| 99 | SPDR Portfolio S&P 500 High Di | 78468r788 | 17,665 | $699 | 0.25% |
| 100 | Gentex Corp | GNTX | 24,530 | $669 | 0.24% |
| 101 | Annaly Capital Management Inc | NLY-PJ | 31,726 | $669 | 0.24% |
| 102 | Barings Corporate Investors | MCI | 47,527 | $663 | 0.23% |
| 103 | NXP Semiconductors NV | NXPI | 4,065 | $642 | 0.23% |
| 104 | Otis Worldwide Corp | OTIS | 8,180 | $641 | 0.23% |
| 105 | Walt Disney Co | 254687106 | 7,143 | $621 | 0.22% |
| 106 | Intel Corp | INTC | 23,450 | $620 | 0.22% |
| 107 | Seagate Technology PLC | g7997r103 | 11,770 | $619 | 0.22% |
| 108 | VanEck Semiconductor | 92189f676 | 2,981 | $605 | 0.21% |
| 109 | Invesco KBW Bank ETF | IVZ | 11,649 | $601 | 0.21% |
| 110 | SPDR S&P Regional Banking | 78464a698 | 10,191 | $599 | 0.21% |
| 111 | Fidelity New Markets Income | 315910836 | 51,709 | $595 | 0.21% |
| 112 | McDonald's Corp | MCD | 2,240 | $590 | 0.21% |
| 113 | iShares MSCI Mexico Capped Inv | 464286822 | 11,849 | $586 | 0.21% |
| 114 | Foot Locker Inc | 344849104 | 15,285 | $578 | 0.20% |
| 115 | Alerian MLP ETF | 00162q452 | 15,127 | $576 | 0.20% |
| 116 | PureFunds ISE Cyber Security E | 26924G201 | 13,041 | $574 | 0.20% |
| 117 | Unum Group | UNMA | 13,847 | $568 | 0.20% |
| 118 | SPDR Dow Jones Industrial Avg | DIA | 1,683 | $558 | 0.20% |
| 119 | Consumer Staples Select Sector | 81369y308 | 7,113 | $530 | 0.19% |
| 120 | General Motors Co | 37045v100 | 15,593 | $525 | 0.19% |
| 121 | Meta Platforms Inc | META | 4,326 | $521 | 0.18% |
| 122 | Stanley Black & Decker Inc | SWK | 6,893 | $518 | 0.18% |
| 123 | Charles River Laboratories | 159864107 | 2,363 | $515 | 0.18% |
| 124 | iShares Goldman Sachs Nat Res | 464287374 | 12,407 | $504 | 0.18% |
| 125 | Verizon Communications Inc | VZ | 12,510 | $493 | 0.17% |
| 126 | Wells Fargo & Co | 949746101 | 11,809 | $488 | 0.17% |
| 127 | Archer Daniels Midland Co | ADM | 5,161 | $479 | 0.17% |
| 128 | SPDR Blackstone Senior Loan ET | 78467v608 | 11,652 | $477 | 0.17% |
| 129 | L3 Harris Technologies Inc | LHX | 2,270 | $473 | 0.17% |
| 130 | Occidental Petroleum Corp | 674599105 | 7,471 | $471 | 0.17% |
| 131 | Baxter Intl Inc | 071813109 | 9,180 | $468 | 0.17% |
| 132 | VanEck Morningstar Wide Moat E | 92189f643 | 7,122 | $462 | 0.16% |
| 133 | Physicians Realty Trust | 71943U104 | 31,738 | $459 | 0.16% |
| 134 | Eaton Corp PLC | ETN | 2,848 | $447 | 0.16% |
| 135 | Tesla Motors Inc | TSLA | 3,576 | $440 | 0.16% |
| 136 | Merck & Co Inc | MRK | 3,947 | $438 | 0.16% |
| 137 | Schwab US Mid-Cap Index | 80850L726 | 8,251 | $422 | 0.15% |
| 138 | Walgreens Boots Alliance Inc | 931427108 | 10,965 | $410 | 0.15% |
| 139 | Bank of New York Mellon Corp | 064058100 | 8,513 | $388 | 0.14% |
| 140 | Industrial Select Sector SPDR | 81369y704 | 3,750 | $368 | 0.13% |
| 141 | BNY Mellon Small Cap Stock Ind | 09661l401 | 14,640 | $360 | 0.13% |
| 142 | United Parcel Service Inc | UPS | 2,067 | $359 | 0.13% |
| 143 | Consolidated Edison Inc | ED | 3,753 | $358 | 0.13% |
| 144 | Citigroup Inc | C-PR | 7,702 | $348 | 0.12% |
| 145 | Home Depot Inc | HD | 1,077 | $340 | 0.12% |
| 146 | Air Products & Chemicals Inc | AIIR | 1,100 | $339 | 0.12% |
| 147 | Campbell Soup Co | CPB | 5,831 | $331 | 0.12% |
| 148 | Paypal Holdings Inc | PYPL | 4,647 | $331 | 0.12% |
| 149 | Cummins Inc | CMI | 1,353 | $328 | 0.12% |
| 150 | iShares IBOXX $ Investment Gra | 464287242 | 3,080 | $325 | 0.12% |
| 151 | Waste Management Inc | WM | 2,066 | $324 | 0.11% |
| 152 | Calamos Convertible Opp & Inc | 128117108 | 30,550 | $321 | 0.11% |
| 153 | Community Trust Bancorp Inc | 204149108 | 6,794 | $312 | 0.11% |
| 154 | FactSet Research Systems Inc | 303075105 | 757 | $304 | 0.11% |
| 155 | Sonoco Products Co | 835495102 | 4,936 | $300 | 0.11% |
| 156 | Lockheed Martin Corp | LMT | 608 | $296 | 0.10% |
| 157 | Fidelity 500 Index | 315911750 | 2,214 | $295 | 0.10% |
| 158 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $288 | 0.10% |
| 159 | Berkshire Hathaway Inc | BRK-A | 900 | $278 | 0.10% |
| 160 | Microchip Technology Inc | MCHPP | 3,838 | $270 | 0.10% |
| 161 | Best Buy Co Inc | BBY | 3,327 | $267 | 0.09% |
| 162 | Dow Inc | DOW | 5,161 | $260 | 0.09% |
| 163 | BankUnited Inc | BKU | 7,511 | $255 | 0.09% |
| 164 | Royal Caribbean Cruises | V7780T103 | 5,079 | $251 | 0.09% |
| 165 | ManpowerGroup Inc | MAN | 2,957 | $246 | 0.09% |
| 166 | Dollar General Corp | 256677105 | 1,000 | $246 | 0.09% |
| 167 | Bank of America Corp | 060505104 | 7,413 | $246 | 0.09% |
| 168 | Packaging Corp of America | 695156109 | 1,909 | $244 | 0.09% |
| 169 | Phillips 66 | PSX | 2,322 | $242 | 0.09% |
| 170 | Carrier Global Corp | CARR | 5,867 | $242 | 0.09% |
| 171 | iShares US Broker-Dealers Inde | 464288794 | 2,496 | $240 | 0.08% |
| 172 | iShares S&P Midcap 400 | 464287507 | 986 | $239 | 0.08% |
| 173 | Veeco Instruments Inc | 922417100 | 12,750 | $237 | 0.08% |
| 174 | AT&T Inc | T-PC | 12,507 | $230 | 0.08% |
| 175 | Analog Devices Inc | ADI | 1,356 | $222 | 0.08% |
| 176 | Tapestry Inc | TPR | 5,797 | $221 | 0.08% |
| 177 | MDU Resources Group Inc | 552690109 | 7,218 | $219 | 0.08% |
| 178 | Valero Energy Corp | VLO | 1,699 | $216 | 0.08% |
| 179 | Automatic Data Processing Inc | ADP | 900 | $215 | 0.08% |
| 180 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,816 | $207 | 0.07% |
| 181 | Acco Brands Corp | ACCO | 29,525 | $165 | 0.06% |
| 182 | JetBlue Airways Corp | 477143101 | 20,000 | $130 | 0.05% |
| 183 | BNY Mellon High Yield Strategi | DHF | 19,585 | $42 | 0.01% |
| 184 | Amarin Corporation PLC - ADR | AMRN | 23,000 | $28 | 0.01% |
| 185 | Vista Gold Corp | VGZ | 30,000 | $15 | 0.01% |
| 186 | General Mills Inc | 370334104 | 100 | $8 | 0.00% |
| 187 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |
| 188 | Humbl Inc | 44501q104 | 20,000 | $0 | 0.00% |
| 189 | Competitive Companies Inc | 204510101 | 700,000 | $0 | 0.00% |
| 190 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $0 | 0.00% |
| 191 | Geopharma Inc | 37250a106 | 40,000 | $0 | 0.00% |