13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001287618-23-000002
Total Value
$295,009
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 62,978 | $25,782 | 8.74% |
| 2 | Invesco S&P 500 Equal Weight E | IVZ | 92,635 | $13,397 | 4.54% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 38,879 | $12,477 | 4.23% |
| 4 | Apple Inc | AAPL | 74,176 | $12,232 | 4.15% |
| 5 | Microsoft Corp | MSFT | 33,727 | $9,723 | 3.30% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,710 | $9,494 | 3.22% |
| 7 | iShares DJ Select Dividend Ind | 464287168 | 69,070 | $8,094 | 2.74% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 98,491 | $6,221 | 2.11% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,713 | $5,836 | 1.98% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 47,378 | $4,998 | 1.69% |
| 11 | iShares Russell Microcap Index | 464288869 | 40,091 | $4,190 | 1.42% |
| 12 | iShares S&P Smallcap 600/BARRA | 464287887 | 36,889 | $4,056 | 1.37% |
| 13 | iShares S&P 500 Growth | 464287309 | 56,555 | $3,613 | 1.22% |
| 14 | SPDR S&P Dividend ETF | 78464a763 | 26,883 | $3,326 | 1.13% |
| 15 | iShares MSCI EAFE Index | 464287465 | 46,432 | $3,321 | 1.13% |
| 16 | AbbVie Inc | ABBV | 18,601 | $2,964 | 1.00% |
| 17 | iShares S&P Preferred Stock In | 464288687 | 89,032 | $2,780 | 0.94% |
| 18 | Calamos Convertible & High Inc | CHY | 243,001 | $2,654 | 0.90% |
| 19 | Alphabet Inc Cl A | GOOG | 25,412 | $2,636 | 0.89% |
| 20 | Energy Select Sector SPDR ETF | 81369y506 | 31,772 | $2,632 | 0.89% |
| 21 | JP Morgan Chase & Co | VYLD | 20,114 | $2,621 | 0.89% |
| 22 | Johnson & Johnson | JNJ | 16,681 | $2,585 | 0.88% |
| 23 | Invesco CEF Income Composite | IVZ | 140,686 | $2,563 | 0.87% |
| 24 | BNY Mellon Midcap Index Fund | 05588m209 | 92,926 | $2,560 | 0.87% |
| 25 | Materials Select Sector SPDR E | 81369y100 | 31,727 | $2,559 | 0.87% |
| 26 | Amazon.com Inc | AMZN | 24,444 | $2,525 | 0.86% |
| 27 | Pepsico Inc | PEP | 13,789 | $2,514 | 0.85% |
| 28 | BlackRock Inc | BLK | 3,697 | $2,474 | 0.84% |
| 29 | Wal-Mart Stores Inc | WMT | 16,425 | $2,422 | 0.82% |
| 30 | Alphabet Inc Cl C | GOOG | 22,678 | $2,359 | 0.80% |
| 31 | Amgen Inc | AMGN | 9,447 | $2,284 | 0.77% |
| 32 | iShares S&P Midcap 400 Growth | 464287606 | 30,764 | $2,200 | 0.75% |
| 33 | Schwab Small-Cap Index Fund | 808509848 | 74,490 | $2,161 | 0.73% |
| 34 | Exxon Mobil Corp | XOM | 19,698 | $2,160 | 0.73% |
| 35 | Cisco Systems Inc | CSCO | 41,063 | $2,147 | 0.73% |
| 36 | Vanguard Telecommunication Ser | 92204a884 | 21,764 | $2,104 | 0.71% |
| 37 | SPDR Barclays Short-Term High | 78468r408 | 83,902 | $2,084 | 0.71% |
| 38 | Procter & Gamble Co | 742718109 | 13,752 | $2,045 | 0.69% |
| 39 | Technology Select Sector SPDR | 81369y803 | 12,976 | $1,960 | 0.66% |
| 40 | Vanguard Utilities ETF | 92204a876 | 13,081 | $1,930 | 0.65% |
| 41 | MetLife Inc | MET-PF | 32,328 | $1,873 | 0.63% |
| 42 | Marsh & McLennan Cos Inc | 571748102 | 10,997 | $1,832 | 0.62% |
| 43 | iShares S&P Midcap 400/BARRA V | 464287705 | 17,436 | $1,792 | 0.61% |
| 44 | General Mills Inc | 370334104 | 19,836 | $1,695 | 0.57% |
| 45 | Raytheon Technologies | RTX | 17,292 | $1,693 | 0.57% |
| 46 | Chevron Corp | CVX | 10,367 | $1,691 | 0.57% |
| 47 | United Rentals Inc | URI | 4,223 | $1,671 | 0.57% |
| 48 | Iron Mountain Inc | IRM | 31,234 | $1,653 | 0.56% |
| 49 | Texas Instruments Inc | 882508104 | 8,605 | $1,601 | 0.54% |
| 50 | Invesco Dynamic Pharmaceutical | IVZ | 20,758 | $1,578 | 0.53% |
| 51 | Lowe's Cos Inc | 548661107 | 7,868 | $1,573 | 0.53% |
| 52 | iShares S&P 500 Value Index | 464287408 | 9,750 | $1,480 | 0.50% |
| 53 | Communication Services Sector | 81369y852 | 25,277 | $1,465 | 0.50% |
| 54 | Visa Inc | V | 6,437 | $1,451 | 0.49% |
| 55 | Target Corp | TGT | 8,728 | $1,446 | 0.49% |
| 56 | Corning Inc | GLW | 40,925 | $1,444 | 0.49% |
| 57 | Old Republic Intl Corp | 680223104 | 57,740 | $1,442 | 0.49% |
| 58 | Thermo Fisher Scientific Inc | TMO | 2,497 | $1,439 | 0.49% |
| 59 | Bristol-Myers Squibb Co | CELG-RI | 20,205 | $1,400 | 0.47% |
| 60 | Devon Energy Corporation | 25179m103 | 27,489 | $1,391 | 0.47% |
| 61 | Illinois Tool Works Inc | 452308109 | 5,705 | $1,389 | 0.47% |
| 62 | Sysco Corp | SYY | 17,565 | $1,357 | 0.46% |
| 63 | International Business Machine | INTR | 10,321 | $1,353 | 0.46% |
| 64 | Synchrony Financial | SYF-PB | 46,036 | $1,339 | 0.45% |
| 65 | Cigna Corp | 125523100 | 5,197 | $1,328 | 0.45% |
| 66 | Abbott Laboratories | ABLZF | 12,871 | $1,303 | 0.44% |
| 67 | iShares US Aerospace & Defense | 464288760 | 11,283 | $1,298 | 0.44% |
| 68 | First Trust Dow Jones Internet | 33733E302 | 8,544 | $1,263 | 0.43% |
| 69 | Stryker Corp | SYK | 4,342 | $1,240 | 0.42% |
| 70 | FedEx Corp | FDX | 5,196 | $1,187 | 0.40% |
| 71 | Oracle Corp | ORCL-PD | 12,444 | $1,156 | 0.39% |
| 72 | Starbucks Corp | SBUX | 11,097 | $1,156 | 0.39% |
| 73 | Comcast Corp | CCZ | 30,360 | $1,151 | 0.39% |
| 74 | Capital One Financial Corp | COF-PN | 11,670 | $1,122 | 0.38% |
| 75 | Skyworks Solutions Inc | SWKS | 9,340 | $1,102 | 0.37% |
| 76 | ConocoPhillips | COP | 10,895 | $1,081 | 0.37% |
| 77 | Schlumberger Ltd | SLB | 21,814 | $1,071 | 0.36% |
| 78 | CVS Health Corp | CVS | 14,184 | $1,054 | 0.36% |
| 79 | Medtronic PLC | MDT | 12,712 | $1,025 | 0.35% |
| 80 | Qualcomm Inc | QCOM | 7,820 | $998 | 0.34% |
| 81 | PNC Financial Services Group I | 693475105 | 7,695 | $978 | 0.33% |
| 82 | Boeing Co | BA-PA | 4,575 | $972 | 0.33% |
| 83 | Nike Inc | NKE | 7,716 | $946 | 0.32% |
| 84 | CH Robinson Worldwide Inc | CHRW | 9,407 | $935 | 0.32% |
| 85 | AMN Healthcare Services Inc | 001744101 | 11,248 | $933 | 0.32% |
| 86 | Global X US Infrastructure Dev | 37954y673 | 32,722 | $928 | 0.31% |
| 87 | Meta Platforms Inc | META | 4,271 | $905 | 0.31% |
| 88 | Charles River Laboratories | 159864107 | 4,448 | $898 | 0.30% |
| 89 | iShares US Healthcare Provider | 464288828 | 3,453 | $854 | 0.29% |
| 90 | Huntsman Corp | HUN | 31,109 | $851 | 0.29% |
| 91 | General Motors Co | 37045v100 | 23,183 | $850 | 0.29% |
| 92 | Caterpillar Inc | CAT | 3,594 | $822 | 0.28% |
| 93 | SPDR S&P Intl Dividend ETF | 78463x772 | 23,601 | $809 | 0.27% |
| 94 | Intel Corp | INTC | 24,538 | $802 | 0.27% |
| 95 | Whirlpool Corp | WHR-PA | 6,030 | $796 | 0.27% |
| 96 | Utilities Select Sector SPDR E | 81369y886 | 11,620 | $787 | 0.27% |
| 97 | VanEck Semiconductor | 92189f676 | 2,956 | $778 | 0.26% |
| 98 | Seagate Technology PLC | g7997r103 | 11,680 | $772 | 0.26% |
| 99 | Crown Castle Intl Corp | CCI | 5,697 | $762 | 0.26% |
| 100 | 3M Co | MMM | 7,227 | $760 | 0.26% |
| 101 | Goldman Sachs Group Inc | GSCE | 2,280 | $746 | 0.25% |
| 102 | Tesla Motors Inc | TSLA | 3,576 | $742 | 0.25% |
| 103 | NXP Semiconductors NV | NXPI | 3,970 | $740 | 0.25% |
| 104 | Vectors Oil Services ETF | 92189h607 | 2,665 | $739 | 0.25% |
| 105 | Barings Corporate Investors | MCI | 51,361 | $727 | 0.25% |
| 106 | Walt Disney Co | 254687106 | 7,158 | $717 | 0.24% |
| 107 | iShares MSCI Mexico Capped Inv | 464286822 | 11,694 | $696 | 0.24% |
| 108 | Pfizer Inc | PFE | 16,947 | $691 | 0.23% |
| 109 | Otis Worldwide Corp | OTIS | 8,135 | $687 | 0.23% |
| 110 | Invesco S&P 500 Eq Weight Finc | IVZ | 13,548 | $684 | 0.23% |
| 111 | SPDR Portfolio S&P 500 High Di | 78468r788 | 17,833 | $678 | 0.23% |
| 112 | Gentex Corp | GNTX | 24,165 | $677 | 0.23% |
| 113 | Annaly Capital Management Inc | NLY-PJ | 35,268 | $674 | 0.23% |
| 114 | Paypal Holdings Inc | PYPL | 8,467 | $643 | 0.22% |
| 115 | McDonald's Corp | MCD | 2,240 | $626 | 0.21% |
| 116 | PureFunds ISE Cyber Security E | 26924G201 | 12,811 | $613 | 0.21% |
| 117 | Foot Locker Inc | 344849104 | 15,105 | $600 | 0.20% |
| 118 | Alerian MLP ETF | 00162q452 | 15,338 | $593 | 0.20% |
| 119 | Stanley Black & Decker Inc | SWK | 7,157 | $577 | 0.20% |
| 120 | Fidelity New Markets Income | 315910836 | 49,946 | $576 | 0.20% |
| 121 | Verizon Communications Inc | VZ | 14,516 | $565 | 0.19% |
| 122 | SPDR Dow Jones Industrial Avg | DIA | 1,652 | $550 | 0.19% |
| 123 | Unum Group | UNMA | 13,670 | $541 | 0.18% |
| 124 | VanEck Morningstar Wide Moat E | 92189f643 | 7,122 | $526 | 0.18% |
| 125 | Consumer Staples Select Sector | 81369y308 | 6,815 | $509 | 0.17% |
| 126 | Invesco KBW Bank ETF | IVZ | 12,130 | $509 | 0.17% |
| 127 | Physicians Realty Trust | 71943U104 | 32,928 | $492 | 0.17% |
| 128 | SPDR Blackstone Senior Loan ET | 78467v608 | 11,792 | $489 | 0.17% |
| 129 | Eaton Corp PLC | ETN | 2,848 | $488 | 0.17% |
| 130 | iShares Goldman Sachs Nat Res | 464287374 | 12,409 | $486 | 0.16% |
| 131 | Occidental Petroleum Corp | 674599105 | 7,371 | $460 | 0.16% |
| 132 | Schwab US Mid-Cap Index | 80850L726 | 8,474 | $451 | 0.15% |
| 133 | L3 Harris Technologies Inc | LHX | 2,270 | $445 | 0.15% |
| 134 | Wells Fargo & Co | 949746101 | 11,721 | $438 | 0.15% |
| 135 | Merck & Co Inc | MRK | 3,947 | $420 | 0.14% |
| 136 | Archer Daniels Midland Co | ADM | 5,161 | $411 | 0.14% |
| 137 | United Parcel Service Inc | UPS | 2,067 | $401 | 0.14% |
| 138 | Citigroup Inc | C-PR | 8,177 | $383 | 0.13% |
| 139 | Industrial Select Sector SPDR | 81369y704 | 3,782 | $383 | 0.13% |
| 140 | Bank of New York Mellon Corp | 064058100 | 8,368 | $380 | 0.13% |
| 141 | Walgreens Boots Alliance Inc | 931427108 | 10,772 | $373 | 0.13% |
| 142 | BNY Mellon Small Cap Stock Ind | 09661l401 | 14,640 | $368 | 0.12% |
| 143 | Consolidated Edison Inc | ED | 3,753 | $359 | 0.12% |
| 144 | Nvidia Corp | NVDA | 1,279 | $355 | 0.12% |
| 145 | Waste Management Inc | WM | 2,066 | $337 | 0.11% |
| 146 | Calamos Convertible Opp & Inc | 128117108 | 31,370 | $330 | 0.11% |
| 147 | Royal Caribbean Cruises | V7780T103 | 4,998 | $326 | 0.11% |
| 148 | Cummins Inc | CMI | 1,353 | $323 | 0.11% |
| 149 | Microchip Technology Inc | MCHPP | 3,838 | $322 | 0.11% |
| 150 | Fidelity 500 Index | 315911750 | 2,241 | $321 | 0.11% |
| 151 | Campbell Soup Co | CPB | 5,831 | $321 | 0.11% |
| 152 | Air Products & Chemicals Inc | AIIR | 1,100 | $316 | 0.11% |
| 153 | FactSet Research Systems Inc | 303075105 | 759 | $315 | 0.11% |
| 154 | SPDR S&P Regional Banking | 78464a698 | 7,151 | $314 | 0.11% |
| 155 | Sonoco Products Co | 835495102 | 4,936 | $301 | 0.10% |
| 156 | Home Depot Inc | HD | 1,007 | $297 | 0.10% |
| 157 | Lockheed Martin Corp | LMT | 623 | $295 | 0.10% |
| 158 | Darden Restaurants Inc | DRI | 1,829 | $284 | 0.10% |
| 159 | Dow Inc | DOW | 5,161 | $283 | 0.10% |
| 160 | Berkshire Hathaway Inc | BRK-A | 900 | $278 | 0.09% |
| 161 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $277 | 0.09% |
| 162 | Carrier Global Corp | CARR | 5,917 | $271 | 0.09% |
| 163 | Veeco Instruments Inc | 922417100 | 12,750 | $269 | 0.09% |
| 164 | Analog Devices Inc | ADI | 1,356 | $267 | 0.09% |
| 165 | iShares IBOXX $ Investment Gra | 464287242 | 2,440 | $267 | 0.09% |
| 166 | Packaging Corp of America | 695156109 | 1,909 | $265 | 0.09% |
| 167 | Community Trust Bancorp Inc | 204149108 | 6,794 | $258 | 0.09% |
| 168 | AT&T Inc | T-PC | 13,203 | $254 | 0.09% |
| 169 | Omnicom Group | OMC | 2,631 | $248 | 0.08% |
| 170 | iShares S&P Midcap 400 | 464287507 | 986 | $247 | 0.08% |
| 171 | ManpowerGroup Inc | MAN | 2,957 | $244 | 0.08% |
| 172 | Tapestry Inc | TPR | 5,647 | $243 | 0.08% |
| 173 | Northern Trust Corp | NTRSO | 2,755 | $243 | 0.08% |
| 174 | Valero Energy Corp | VLO | 1,703 | $238 | 0.08% |
| 175 | Best Buy Co Inc | BBY | 3,005 | $235 | 0.08% |
| 176 | Phillips 66 | PSX | 2,322 | $235 | 0.08% |
| 177 | iShares US Broker-Dealers Inde | 464288794 | 2,508 | $230 | 0.08% |
| 178 | MDU Resources Group Inc | 552690109 | 7,218 | $220 | 0.07% |
| 179 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,816 | $213 | 0.07% |
| 180 | Hyster-Yale Materials Handling | HY | 4,225 | $211 | 0.07% |
| 181 | Dollar General Corp | 256677105 | 1,000 | $210 | 0.07% |
| 182 | Bank of America Corp | 060505104 | 7,290 | $209 | 0.07% |
| 183 | Enterprise Prods Partners LP | 293792107 | 8,001 | $207 | 0.07% |
| 184 | Automatic Data Processing Inc | ADP | 900 | $200 | 0.07% |
| 185 | Acco Brands Corp | ACCO | 29,455 | $157 | 0.05% |
| 186 | Chicago Atlantic Real Estate | REFI | 11,217 | $152 | 0.05% |
| 187 | JetBlue Airways Corp | 477143101 | 20,000 | $146 | 0.05% |
| 188 | BlackRock MuniHoldings | BLK | 11,265 | $129 | 0.04% |
| 189 | BNY Mellon High Yield Strategi | DHF | 19,585 | $42 | 0.01% |
| 190 | Amarin Corporation PLC - ADR | AMRN | 23,000 | $34 | 0.01% |
| 191 | Vista Gold Corp | VGZ | 30,000 | $18 | 0.01% |
| 192 | Geopharma Inc | 37250a106 | 40,000 | $0 | 0.00% |
| 193 | Competitive Companies Inc | 204510101 | 700,000 | $0 | 0.00% |
| 194 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $0 | 0.00% |
| 195 | Humbl Inc | 44501q104 | 20,000 | $0 | 0.00% |
| 196 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |