13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001287618-23-000003
Total Value
$307,592
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 61,430 | $27,231 | 8.85% |
| 2 | Invesco S&P 500 Equal Weight E | IVZ | 98,008 | $14,666 | 4.77% |
| 3 | Invesco QQQ Trust Series 1 | IVZ | 39,031 | $14,419 | 4.69% |
| 4 | Apple Inc | AAPL | 72,825 | $14,126 | 4.59% |
| 5 | Microsoft Corp | MSFT | 33,081 | $11,265 | 3.66% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,765 | $9,945 | 3.23% |
| 7 | iShares DJ Select Dividend Ind | 464287168 | 68,952 | $7,812 | 2.54% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 98,489 | $6,763 | 2.20% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,863 | $6,154 | 2.00% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 47,204 | $5,007 | 1.63% |
| 11 | iShares Russell Microcap Index | 464288869 | 40,422 | $4,418 | 1.44% |
| 12 | iShares S&P Smallcap 600/BARRA | 464287887 | 36,851 | $4,235 | 1.38% |
| 13 | iShares S&P 500 Growth | 464287309 | 56,801 | $4,003 | 1.30% |
| 14 | iShares MSCI EAFE Index | 464287465 | 46,553 | $3,375 | 1.10% |
| 15 | SPDR S&P Dividend ETF | 78464a763 | 26,753 | $3,279 | 1.07% |
| 16 | Amazon.com Inc | AMZN | 24,512 | $3,195 | 1.04% |
| 17 | Alphabet Inc Cl A | GOOG | 25,466 | $3,048 | 0.99% |
| 18 | JP Morgan Chase & Co | VYLD | 19,123 | $2,781 | 0.90% |
| 19 | Alphabet Inc Cl C | GOOG | 22,717 | $2,748 | 0.89% |
| 20 | Johnson & Johnson | JNJ | 16,528 | $2,736 | 0.89% |
| 21 | iShares S&P Preferred Stock In | 464288687 | 88,159 | $2,727 | 0.89% |
| 22 | Calamos Convertible & High Inc | CHY | 239,937 | $2,694 | 0.88% |
| 23 | BNY Mellon Midcap Index Fund | 05588m209 | 92,571 | $2,671 | 0.87% |
| 24 | Materials Select Sector SPDR E | 81369y100 | 31,655 | $2,623 | 0.85% |
| 25 | Energy Select Sector SPDR ETF | 81369y506 | 31,818 | $2,583 | 0.84% |
| 26 | BlackRock Inc | BLK | 3,689 | $2,550 | 0.83% |
| 27 | Invesco CEF Income Composite | IVZ | 139,848 | $2,528 | 0.82% |
| 28 | Pepsico Inc | PEP | 13,493 | $2,499 | 0.81% |
| 29 | Wal-Mart Stores Inc | WMT | 15,896 | $2,499 | 0.81% |
| 30 | Technology Select Sector SPDR | 81369y803 | 13,894 | $2,416 | 0.79% |
| 31 | AbbVie Inc | ABBV | 17,486 | $2,356 | 0.77% |
| 32 | iShares S&P Midcap 400 Growth | 464287606 | 30,982 | $2,324 | 0.76% |
| 33 | Vanguard Telecommunication Ser | 92204a884 | 21,771 | $2,314 | 0.75% |
| 34 | Schwab Small-Cap Index Fund | 808509848 | 74,889 | $2,286 | 0.74% |
| 35 | Exxon Mobil Corp | XOM | 19,597 | $2,102 | 0.68% |
| 36 | Cisco Systems Inc | CSCO | 40,479 | $2,094 | 0.68% |
| 37 | SPDR Barclays Short-Term High | 78468r408 | 83,610 | $2,065 | 0.67% |
| 38 | Amgen Inc | AMGN | 9,270 | $2,058 | 0.67% |
| 39 | Marsh & McLennan Cos Inc | 571748102 | 10,623 | $1,998 | 0.65% |
| 40 | Procter & Gamble Co | 742718109 | 12,605 | $1,913 | 0.62% |
| 41 | iShares S&P Midcap 400/BARRA V | 464287705 | 17,507 | $1,876 | 0.61% |
| 42 | United Rentals Inc | URI | 4,203 | $1,872 | 0.61% |
| 43 | Vanguard Utilities ETF | 92204a876 | 13,131 | $1,867 | 0.61% |
| 44 | MetLife Inc | MET-PF | 31,872 | $1,802 | 0.59% |
| 45 | Iron Mountain Inc | IRM | 30,993 | $1,761 | 0.57% |
| 46 | Lowe's Cos Inc | 548661107 | 7,354 | $1,660 | 0.54% |
| 47 | Communication Services Sector | 81369y852 | 25,223 | $1,641 | 0.53% |
| 48 | Raytheon Technologies | RTX | 16,509 | $1,617 | 0.53% |
| 49 | Chevron Corp | CVX | 10,139 | $1,595 | 0.52% |
| 50 | iShares S&P 500 Value Index | 464287408 | 9,890 | $1,594 | 0.52% |
| 51 | Synchrony Financial | SYF-PB | 45,798 | $1,553 | 0.50% |
| 52 | Invesco Dynamic Pharmaceutical | IVZ | 20,518 | $1,552 | 0.50% |
| 53 | Texas Instruments Inc | 882508104 | 8,488 | $1,528 | 0.50% |
| 54 | Visa Inc | V | 6,413 | $1,523 | 0.50% |
| 55 | General Mills Inc | 370334104 | 19,565 | $1,501 | 0.49% |
| 56 | Oracle Corp | ORCL-PD | 12,339 | $1,469 | 0.48% |
| 57 | Cigna Corp | 125523100 | 5,191 | $1,457 | 0.47% |
| 58 | Old Republic Intl Corp | 680223104 | 57,809 | $1,455 | 0.47% |
| 59 | Corning Inc | GLW | 39,794 | $1,394 | 0.45% |
| 60 | Illinois Tool Works Inc | 452308109 | 5,501 | $1,376 | 0.45% |
| 61 | First Trust Dow Jones Internet | 33733E302 | 8,434 | $1,375 | 0.45% |
| 62 | Abbott Laboratories | ABLZF | 12,338 | $1,345 | 0.44% |
| 63 | International Business Machine | INTR | 10,012 | $1,340 | 0.44% |
| 64 | Devon Energy Corporation | 25179m103 | 27,464 | $1,328 | 0.43% |
| 65 | Stryker Corp | SYK | 4,337 | $1,323 | 0.43% |
| 66 | iShares US Aerospace & Defense | 464288760 | 11,269 | $1,315 | 0.43% |
| 67 | Thermo Fisher Scientific Inc | TMO | 2,498 | $1,303 | 0.42% |
| 68 | FedEx Corp | FDX | 5,202 | $1,290 | 0.42% |
| 69 | Bristol-Myers Squibb Co | CELG-RI | 20,129 | $1,287 | 0.42% |
| 70 | Capital One Financial Corp | COF-PN | 11,710 | $1,281 | 0.42% |
| 71 | Sysco Corp | SYY | 16,969 | $1,259 | 0.41% |
| 72 | Meta Platforms Inc | META | 4,294 | $1,232 | 0.40% |
| 73 | AMN Healthcare Services Inc | 001744101 | 11,292 | $1,232 | 0.40% |
| 74 | Comcast Corp | CCZ | 29,411 | $1,222 | 0.40% |
| 75 | Target Corp | TGT | 8,634 | $1,139 | 0.37% |
| 76 | Starbucks Corp | SBUX | 11,131 | $1,103 | 0.36% |
| 77 | ConocoPhillips | COP | 10,643 | $1,103 | 0.36% |
| 78 | Medtronic PLC | MDT | 12,130 | $1,069 | 0.35% |
| 79 | Schlumberger Ltd | SLB | 21,585 | $1,060 | 0.34% |
| 80 | Skyworks Solutions Inc | SWKS | 9,383 | $1,039 | 0.34% |
| 81 | Global X US Infrastructure Dev | 37954y673 | 32,572 | $1,024 | 0.33% |
| 82 | PNC Financial Services Group I | 693475105 | 8,016 | $1,010 | 0.33% |
| 83 | Boeing Co | BA-PA | 4,474 | $945 | 0.31% |
| 84 | CVS Health Corp | CVS | 13,623 | $942 | 0.31% |
| 85 | Charles River Laboratories | 159864107 | 4,463 | $938 | 0.30% |
| 86 | Qualcomm Inc | QCOM | 7,836 | $933 | 0.30% |
| 87 | Tesla Motors Inc | TSLA | 3,522 | $922 | 0.30% |
| 88 | General Motors Co | 37045v100 | 23,333 | $900 | 0.29% |
| 89 | VanEck Semiconductor | 92189f676 | 5,903 | $899 | 0.29% |
| 90 | CH Robinson Worldwide Inc | CHRW | 9,447 | $891 | 0.29% |
| 91 | Caterpillar Inc | CAT | 3,609 | $888 | 0.29% |
| 92 | Whirlpool Corp | WHR-PA | 5,933 | $883 | 0.29% |
| 93 | iShares US Healthcare Provider | 464288828 | 3,415 | $874 | 0.28% |
| 94 | Nike Inc | NKE | 7,746 | $855 | 0.28% |
| 95 | Huntsman Corp | HUN | 31,063 | $839 | 0.27% |
| 96 | NXP Semiconductors NV | NXPI | 3,976 | $814 | 0.26% |
| 97 | SPDR S&P Intl Dividend ETF | 78463x772 | 23,612 | $812 | 0.26% |
| 98 | Intel Corp | INTC | 23,404 | $783 | 0.25% |
| 99 | Utilities Select Sector SPDR E | 81369y886 | 11,695 | $765 | 0.25% |
| 100 | Vectors Oil Services ETF | 92189h607 | 2,660 | $765 | 0.25% |
| 101 | Barings Corporate Investors | MCI | 50,316 | $750 | 0.24% |
| 102 | Goldman Sachs Group Inc | GSCE | 2,293 | $740 | 0.24% |
| 103 | iShares MSCI Mexico Capped Inv | 464286822 | 11,695 | $727 | 0.24% |
| 104 | Otis Worldwide Corp | OTIS | 8,066 | $718 | 0.23% |
| 105 | Gentex Corp | GNTX | 24,195 | $708 | 0.23% |
| 106 | Annaly Capital Management Inc | NLY-PJ | 35,260 | $706 | 0.23% |
| 107 | Seagate Technology PLC | g7997r103 | 11,295 | $699 | 0.23% |
| 108 | 3M Co | MMM | 6,889 | $690 | 0.22% |
| 109 | Invesco S&P 500 Eq Weight Finc | IVZ | 13,408 | $687 | 0.22% |
| 110 | SPDR Portfolio S&P 500 High Di | 78468r788 | 18,038 | $669 | 0.22% |
| 111 | Stanley Black & Decker Inc | SWK | 7,126 | $668 | 0.22% |
| 112 | Crown Castle Intl Corp | CCI | 5,698 | $649 | 0.21% |
| 113 | PureFunds ISE Cyber Security E | 26924G201 | 12,762 | $646 | 0.21% |
| 114 | Unum Group | UNMA | 13,320 | $635 | 0.21% |
| 115 | Charles Schwab Corp | SCHW-PJ | 11,099 | $629 | 0.20% |
| 116 | Pfizer Inc | PFE | 17,042 | $625 | 0.20% |
| 117 | Walt Disney Co | 254687106 | 6,979 | $623 | 0.20% |
| 118 | Alerian MLP ETF | 00162q452 | 15,324 | $601 | 0.20% |
| 119 | SPDR Dow Jones Industrial Avg | DIA | 1,662 | $572 | 0.19% |
| 120 | VanEck Morningstar Wide Moat E | 92189f643 | 7,122 | $568 | 0.18% |
| 121 | Fidelity New Markets Income | 315910836 | 48,851 | $568 | 0.18% |
| 122 | Paypal Holdings Inc | PYPL | 8,498 | $567 | 0.18% |
| 123 | McDonald's Corp | MCD | 1,837 | $548 | 0.18% |
| 124 | Nvidia Corp | NVDA | 1,281 | $542 | 0.18% |
| 125 | Verizon Communications Inc | VZ | 14,187 | $528 | 0.17% |
| 126 | Eaton Corp PLC | ETN | 2,539 | $511 | 0.17% |
| 127 | Royal Caribbean Cruises | V7780T103 | 4,898 | $508 | 0.17% |
| 128 | SPDR Blackstone Senior Loan ET | 78467v608 | 12,034 | $504 | 0.16% |
| 129 | Invesco KBW Bank ETF | IVZ | 12,132 | $498 | 0.16% |
| 130 | Wells Fargo & Co | 949746101 | 11,369 | $485 | 0.16% |
| 131 | Schwab US Mid-Cap Index | 80850L726 | 8,681 | $484 | 0.16% |
| 132 | iShares Goldman Sachs Nat Res | 464287374 | 12,410 | $482 | 0.16% |
| 133 | Physicians Realty Trust | 71943U104 | 32,949 | $461 | 0.15% |
| 134 | Merck & Co Inc | MRK | 3,947 | $455 | 0.15% |
| 135 | Consumer Staples Select Sector | 81369y308 | 6,100 | $452 | 0.15% |
| 136 | Occidental Petroleum Corp | 674599105 | 7,148 | $420 | 0.14% |
| 137 | Foot Locker Inc | 344849104 | 15,100 | $409 | 0.13% |
| 138 | Industrial Select Sector SPDR | 81369y704 | 3,795 | $407 | 0.13% |
| 139 | Archer Daniels Midland Co | ADM | 5,075 | $383 | 0.12% |
| 140 | BNY Mellon Small Cap Stock Ind | 09661l401 | 14,616 | $380 | 0.12% |
| 141 | Citigroup Inc | C-PR | 8,192 | $377 | 0.12% |
| 142 | Waste Management Inc | WM | 2,061 | $357 | 0.12% |
| 143 | United Parcel Service Inc | UPS | 1,978 | $355 | 0.12% |
| 144 | Calamos Convertible Opp & Inc | 128117108 | 31,370 | $351 | 0.11% |
| 145 | Fidelity 500 Index | 315911750 | 2,253 | $349 | 0.11% |
| 146 | Consolidated Edison Inc | ED | 3,755 | $339 | 0.11% |
| 147 | Cummins Inc | CMI | 1,374 | $337 | 0.11% |
| 148 | L3 Harris Technologies Inc | LHX | 1,710 | $335 | 0.11% |
| 149 | Bank of New York Mellon Corp | 064058100 | 7,483 | $333 | 0.11% |
| 150 | Air Products & Chemicals Inc | AIIR | 1,098 | $329 | 0.11% |
| 151 | Veeco Instruments Inc | 922417100 | 12,450 | $320 | 0.10% |
| 152 | Home Depot Inc | HD | 1,002 | $311 | 0.10% |
| 153 | Walgreens Boots Alliance Inc | 931427108 | 10,692 | $305 | 0.10% |
| 154 | FactSet Research Systems Inc | 303075105 | 754 | $302 | 0.10% |
| 155 | Darden Restaurants Inc | DRI | 1,793 | $300 | 0.10% |
| 156 | Carrier Global Corp | CARR | 5,802 | $288 | 0.09% |
| 157 | Lockheed Martin Corp | LMT | 624 | $287 | 0.09% |
| 158 | Sonoco Products Co | 835495102 | 4,824 | $285 | 0.09% |
| 159 | Microchip Technology Inc | MCHPP | 3,091 | $277 | 0.09% |
| 160 | Dow Inc | DOW | 5,146 | $274 | 0.09% |
| 161 | Campbell Soup Co | CPB | 5,791 | $265 | 0.09% |
| 162 | Analog Devices Inc | ADI | 1,356 | $264 | 0.09% |
| 163 | iShares IBOXX $ Investment Gra | 464287242 | 2,430 | $263 | 0.09% |
| 164 | iShares S&P Midcap 400 | 464287507 | 987 | $258 | 0.08% |
| 165 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $256 | 0.08% |
| 166 | Omnicom Group | OMC | 2,631 | $250 | 0.08% |
| 167 | Best Buy Co Inc | BBY | 3,008 | $247 | 0.08% |
| 168 | Northern Trust Corp | NTRSO | 3,296 | $244 | 0.08% |
| 169 | Community Trust Bancorp Inc | 204149108 | 6,713 | $239 | 0.08% |
| 170 | Hyster-Yale Materials Handling | HY | 4,225 | $236 | 0.08% |
| 171 | ManpowerGroup Inc | MAN | 2,957 | $235 | 0.08% |
| 172 | Tapestry Inc | TPR | 5,451 | $233 | 0.08% |
| 173 | Hewlett Packard Enterprise | HPE-PC | 13,130 | $221 | 0.07% |
| 174 | Enterprise Prods Partners LP | 293792107 | 8,001 | $211 | 0.07% |
| 175 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,816 | $211 | 0.07% |
| 176 | A O Smith Corp | AOS | 2,870 | $209 | 0.07% |
| 177 | Celanese Corp - Series A | CE | 1,762 | $204 | 0.07% |
| 178 | Snap-On Inc | SNA | 698 | $201 | 0.07% |
| 179 | Valero Energy Corp | VLO | 1,712 | $201 | 0.07% |
| 180 | AT&T Inc | T-PC | 12,403 | $198 | 0.06% |
| 181 | JetBlue Airways Corp | 477143101 | 20,000 | $177 | 0.06% |
| 182 | Chicago Atlantic Real Estate | REFI | 11,217 | $170 | 0.06% |
| 183 | Acco Brands Corp | ACCO | 28,461 | $148 | 0.05% |
| 184 | BlackRock MuniHoldings | BLK | 11,265 | $126 | 0.04% |
| 185 | BNY Mellon High Yield Strategi | DHF | 19,585 | $43 | 0.01% |
| 186 | Amarin Corporation PLC - ADR | AMRN | 23,000 | $27 | 0.01% |
| 187 | Vista Gold Corp | VGZ | 30,000 | $16 | 0.01% |
| 188 | Competitive Companies Inc | 204510101 | 700,000 | $0 | 0.00% |
| 189 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |
| 190 | Geopharma Inc | 37250a106 | 40,000 | $0 | 0.00% |
| 191 | Humbl Inc | 44501q104 | 20,000 | $0 | 0.00% |
| 192 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $0 | 0.00% |