13F HOLDINGS REPORT
DUMONT & BLAKE INVESTMENT ADVISORS LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001287618-23-000005
Total Value
$295,651
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 | 61,633 | $26,347 | 8.91% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 39,073 | $13,999 | 4.73% |
| 3 | Invesco S&P 500 Equal Weight E | IVZ | 98,303 | $13,929 | 4.71% |
| 4 | Apple Inc | AAPL | 72,658 | $12,440 | 4.21% |
| 5 | Microsoft Corp | MSFT | 33,056 | $10,438 | 3.53% |
| 6 | SPDR S&P MidCap 400 ETF Trust | MDY | 20,837 | $9,515 | 3.22% |
| 7 | iShares DJ Select Dividend Ind | 464287168 | 68,829 | $7,409 | 2.51% |
| 8 | Schwab S&P 500 Index Fund | 808509855 | 97,762 | $6,493 | 2.20% |
| 9 | iShares Russell 2000 Index Fun | 464287655 | 32,990 | $5,831 | 1.97% |
| 10 | Vanguard High Dividend Yield E | 921946406 | 47,174 | $4,874 | 1.65% |
| 11 | iShares Russell Microcap Index | 464288869 | 41,148 | $4,119 | 1.39% |
| 12 | iShares S&P Smallcap 600/BARRA | 464287887 | 37,075 | $4,066 | 1.38% |
| 13 | iShares S&P 500 Growth | 464287309 | 57,246 | $3,917 | 1.32% |
| 14 | Alphabet Inc Cl A | GOOG | 25,504 | $3,337 | 1.13% |
| 15 | iShares MSCI EAFE Index | 464287465 | 46,785 | $3,224 | 1.09% |
| 16 | Amazon.com Inc | AMZN | 24,298 | $3,089 | 1.04% |
| 17 | SPDR S&P Dividend ETF | 78464a763 | 26,709 | $3,072 | 1.04% |
| 18 | Alphabet Inc Cl C | GOOG | 22,785 | $3,004 | 1.02% |
| 19 | Energy Select Sector SPDR ETF | 81369y506 | 31,941 | $2,887 | 0.98% |
| 20 | JP Morgan Chase & Co | VYLD | 19,076 | $2,766 | 0.94% |
| 21 | Calamos Convertible & High Inc | CHY | 239,618 | $2,674 | 0.90% |
| 22 | iShares S&P Preferred Stock In | 464288687 | 88,108 | $2,656 | 0.90% |
| 23 | AbbVie Inc | ABBV | 17,439 | $2,599 | 0.88% |
| 24 | Johnson & Johnson | JNJ | 16,502 | $2,570 | 0.87% |
| 25 | Wal-Mart Stores Inc | WMT | 15,945 | $2,550 | 0.86% |
| 26 | BNY Mellon Midcap Index Fund | 05588m209 | 92,010 | $2,539 | 0.86% |
| 27 | Technology Select Sector SPDR | 81369y803 | 15,370 | $2,520 | 0.85% |
| 28 | Amgen Inc | AMGN | 9,281 | $2,494 | 0.84% |
| 29 | Materials Select Sector SPDR E | 81369y100 | 31,751 | $2,494 | 0.84% |
| 30 | Invesco CEF Income Composite | IVZ | 139,971 | $2,394 | 0.81% |
| 31 | BlackRock Inc | BLK | 3,698 | $2,391 | 0.81% |
| 32 | Vanguard Telecommunication Ser | 92204a884 | 21,936 | $2,307 | 0.78% |
| 33 | Exxon Mobil Corp | XOM | 19,449 | $2,287 | 0.77% |
| 34 | iShares S&P Midcap 400 Growth | 464287606 | 31,637 | $2,285 | 0.77% |
| 35 | Pepsico Inc | PEP | 13,485 | $2,285 | 0.77% |
| 36 | Cisco Systems Inc | CSCO | 40,591 | $2,182 | 0.74% |
| 37 | Schwab Small-Cap Index Fund | 808509848 | 74,684 | $2,163 | 0.73% |
| 38 | SPDR Barclays Short-Term High | 78468r408 | 83,285 | $2,037 | 0.69% |
| 39 | MetLife Inc | MET-PF | 31,785 | $2,000 | 0.68% |
| 40 | Marsh & McLennan Cos Inc | 571748102 | 10,417 | $1,982 | 0.67% |
| 41 | United Rentals Inc | URI | 4,183 | $1,860 | 0.63% |
| 42 | Procter & Gamble Co | 742718109 | 12,568 | $1,833 | 0.62% |
| 43 | Iron Mountain Inc | IRM | 30,749 | $1,828 | 0.62% |
| 44 | iShares S&P Midcap 400/BARRA V | 464287705 | 17,817 | $1,798 | 0.61% |
| 45 | Chevron Corp | CVX | 10,265 | $1,731 | 0.59% |
| 46 | Vanguard Utilities ETF | 92204a876 | 13,166 | $1,679 | 0.57% |
| 47 | Communication Services Sector | 81369y852 | 25,554 | $1,676 | 0.57% |
| 48 | iShares S&P 500 Value Index | 464287408 | 10,180 | $1,566 | 0.53% |
| 49 | Old Republic Intl Corp | 680223104 | 57,749 | $1,556 | 0.53% |
| 50 | Lowe's Cos Inc | 548661107 | 7,354 | $1,528 | 0.52% |
| 51 | Invesco Dynamic Pharmaceutical | IVZ | 20,474 | $1,482 | 0.50% |
| 52 | Visa Inc | V | 6,438 | $1,481 | 0.50% |
| 53 | Cigna Corp | 125523100 | 5,147 | $1,473 | 0.50% |
| 54 | Synchrony Financial | SYF-PB | 46,113 | $1,410 | 0.48% |
| 55 | International Business Machine | INTR | 9,944 | $1,395 | 0.47% |
| 56 | FedEx Corp | FDX | 5,147 | $1,364 | 0.46% |
| 57 | First Trust Dow Jones Internet | 33733E302 | 8,319 | $1,328 | 0.45% |
| 58 | Oracle Corp | ORCL-PD | 12,454 | $1,319 | 0.45% |
| 59 | Texas Instruments Inc | 882508104 | 8,206 | $1,305 | 0.44% |
| 60 | Comcast Corp | CCZ | 29,377 | $1,303 | 0.44% |
| 61 | Devon Energy Corporation | 25179m103 | 27,309 | $1,303 | 0.44% |
| 62 | Meta Platforms Inc | META | 4,297 | $1,290 | 0.44% |
| 63 | ConocoPhillips | COP | 10,717 | $1,284 | 0.43% |
| 64 | Illinois Tool Works Inc | 452308109 | 5,541 | $1,276 | 0.43% |
| 65 | Thermo Fisher Scientific Inc | TMO | 2,478 | $1,254 | 0.42% |
| 66 | Schlumberger Ltd | SLB | 21,375 | $1,246 | 0.42% |
| 67 | General Mills Inc | 370334104 | 19,310 | $1,236 | 0.42% |
| 68 | Corning Inc | GLW | 40,066 | $1,221 | 0.41% |
| 69 | Raytheon Technologies | RTX | 16,685 | $1,201 | 0.41% |
| 70 | iShares US Aerospace & Defense | 464288760 | 11,249 | $1,192 | 0.40% |
| 71 | Abbott Laboratories | ABLZF | 12,241 | $1,186 | 0.40% |
| 72 | Stryker Corp | SYK | 4,337 | $1,185 | 0.40% |
| 73 | Capital One Financial Corp | COF-PN | 11,706 | $1,136 | 0.38% |
| 74 | Sysco Corp | SYY | 17,073 | $1,128 | 0.38% |
| 75 | Starbucks Corp | SBUX | 11,142 | $1,017 | 0.34% |
| 76 | PNC Financial Services Group I | 693475105 | 8,057 | $989 | 0.33% |
| 77 | Caterpillar Inc | CAT | 3,614 | $987 | 0.33% |
| 78 | Global X US Infrastructure Dev | 37954y673 | 32,253 | $980 | 0.33% |
| 79 | Target Corp | TGT | 8,756 | $968 | 0.33% |
| 80 | AMN Healthcare Services Inc | 001744101 | 11,349 | $967 | 0.33% |
| 81 | Medtronic PLC | MDT | 12,190 | $955 | 0.32% |
| 82 | CVS Health Corp | CVS | 13,661 | $954 | 0.32% |
| 83 | Skyworks Solutions Inc | SWKS | 9,373 | $924 | 0.31% |
| 84 | Vectors Oil Services ETF | 92189h607 | 2,620 | $904 | 0.31% |
| 85 | Tesla Motors Inc | TSLA | 3,522 | $881 | 0.30% |
| 86 | Charles River Laboratories | 159864107 | 4,488 | $880 | 0.30% |
| 87 | Qualcomm Inc | QCOM | 7,870 | $874 | 0.30% |
| 88 | Boeing Co | BA-PA | 4,484 | $859 | 0.29% |
| 89 | VanEck Semiconductor | 92189f676 | 5,873 | $852 | 0.29% |
| 90 | iShares US Healthcare Provider | 464288828 | 3,385 | $833 | 0.28% |
| 91 | Intel Corp | INTC | 23,087 | $821 | 0.28% |
| 92 | CH Robinson Worldwide Inc | CHRW | 9,378 | $808 | 0.27% |
| 93 | Whirlpool Corp | WHR-PA | 5,985 | $800 | 0.27% |
| 94 | NXP Semiconductors NV | NXPI | 3,962 | $792 | 0.27% |
| 95 | Gentex Corp | GNTX | 24,215 | $788 | 0.27% |
| 96 | Barings Corporate Investors | MCI | 49,167 | $784 | 0.27% |
| 97 | DaVita Inc | DVA | 8,200 | $775 | 0.26% |
| 98 | SPDR S&P Intl Dividend ETF | 78463x772 | 23,528 | $774 | 0.26% |
| 99 | General Motors Co | 37045v100 | 23,178 | $764 | 0.26% |
| 100 | Huntsman Corp | HUN | 31,102 | $759 | 0.26% |
| 101 | Nike Inc | NKE | 7,816 | $747 | 0.25% |
| 102 | Goldman Sachs Group Inc | GSCE | 2,294 | $742 | 0.25% |
| 103 | Seagate Technology PLC | g7997r103 | 11,209 | $739 | 0.25% |
| 104 | SPDR Portfolio S&P 500 High Di | 78468r788 | 20,614 | $723 | 0.24% |
| 105 | 3M Co | MMM | 7,492 | $701 | 0.24% |
| 106 | Utilities Select Sector SPDR E | 81369y886 | 11,556 | $681 | 0.23% |
| 107 | Invesco S&P 500 Eq Weight Finc | IVZ | 13,294 | $674 | 0.23% |
| 108 | PureFunds ISE Cyber Security E | 26924G201 | 12,821 | $662 | 0.22% |
| 109 | Annaly Capital Management Inc | NLY-PJ | 34,934 | $657 | 0.22% |
| 110 | iShares MSCI Mexico Capped Inv | 464286822 | 11,270 | $656 | 0.22% |
| 111 | VanEck Morningstar Wide Moat E | 92189f643 | 8,581 | $651 | 0.22% |
| 112 | Unum Group | UNMA | 13,210 | $650 | 0.22% |
| 113 | Otis Worldwide Corp | OTIS | 8,098 | $650 | 0.22% |
| 114 | Alerian MLP ETF | 00162q452 | 15,245 | $643 | 0.22% |
| 115 | Charles Schwab Corp | SCHW-PJ | 11,184 | $614 | 0.21% |
| 116 | SPDR Blackstone Senior Loan ET | 78467v608 | 14,537 | $610 | 0.21% |
| 117 | Stanley Black & Decker Inc | SWK | 7,076 | $591 | 0.20% |
| 118 | Nvidia Corp | NVDA | 1,338 | $582 | 0.20% |
| 119 | Pfizer Inc | PFE | 17,047 | $565 | 0.19% |
| 120 | Walt Disney Co | 254687106 | 6,861 | $556 | 0.19% |
| 121 | Fidelity New Markets Income | 315910836 | 48,974 | $552 | 0.19% |
| 122 | SPDR Dow Jones Industrial Avg | DIA | 1,631 | $546 | 0.18% |
| 123 | Eaton Corp PLC | ETN | 2,459 | $524 | 0.18% |
| 124 | Crown Castle Intl Corp | CCI | 5,688 | $523 | 0.18% |
| 125 | Paypal Holdings Inc | PYPL | 8,515 | $498 | 0.17% |
| 126 | iShares Goldman Sachs Nat Res | 464287374 | 11,714 | $487 | 0.16% |
| 127 | Invesco KBW Bank ETF | IVZ | 12,123 | $486 | 0.16% |
| 128 | McDonald's Corp | MCD | 1,837 | $484 | 0.16% |
| 129 | Occidental Petroleum Corp | 674599105 | 7,157 | $464 | 0.16% |
| 130 | Schwab US Mid-Cap Index | 80850L726 | 8,595 | $457 | 0.15% |
| 131 | Wells Fargo & Co | 949746101 | 11,172 | $456 | 0.15% |
| 132 | Royal Caribbean Cruises | V7780T103 | 4,898 | $451 | 0.15% |
| 133 | Verizon Communications Inc | VZ | 13,589 | $440 | 0.15% |
| 134 | Merck & Co Inc | MRK | 3,947 | $406 | 0.14% |
| 135 | Physicians Realty Trust | 71943U104 | 32,530 | $397 | 0.13% |
| 136 | Archer Daniels Midland Co | ADM | 5,100 | $385 | 0.13% |
| 137 | Industrial Select Sector SPDR | 81369y704 | 3,576 | $363 | 0.12% |
| 138 | BNY Mellon Small Cap Stock Ind | 09661l401 | 14,285 | $352 | 0.12% |
| 139 | Veeco Instruments Inc | 922417100 | 12,450 | $350 | 0.12% |
| 140 | Fidelity 500 Index | 315911750 | 2,267 | $339 | 0.11% |
| 141 | Bristol-Myers Squibb Co | CELG-RI | 5,777 | $335 | 0.11% |
| 142 | Citigroup Inc | C-PR | 8,095 | $333 | 0.11% |
| 143 | Calamos Convertible Opp & Inc | 128117108 | 31,370 | $331 | 0.11% |
| 144 | FactSet Research Systems Inc | 303075105 | 756 | $331 | 0.11% |
| 145 | Consumer Staples Select Sector | 81369y308 | 4,762 | $328 | 0.11% |
| 146 | Carrier Global Corp | CARR | 5,846 | $323 | 0.11% |
| 147 | Consolidated Edison Inc | ED | 3,767 | $322 | 0.11% |
| 148 | Cummins Inc | CMI | 1,379 | $315 | 0.11% |
| 149 | Air Products & Chemicals Inc | AIIR | 1,098 | $311 | 0.11% |
| 150 | United Parcel Service Inc | UPS | 1,958 | $305 | 0.10% |
| 151 | Home Depot Inc | HD | 1,005 | $304 | 0.10% |
| 152 | L3 Harris Technologies Inc | LHX | 1,710 | $298 | 0.10% |
| 153 | Bank of New York Mellon Corp | 064058100 | 6,973 | $297 | 0.10% |
| 154 | Waste Management Inc | WM | 1,931 | $294 | 0.10% |
| 155 | Dow Inc | DOW | 5,161 | $266 | 0.09% |
| 156 | Sonoco Products Co | 835495102 | 4,801 | $261 | 0.09% |
| 157 | Foot Locker Inc | 344849104 | 14,994 | $260 | 0.09% |
| 158 | Darden Restaurants Inc | DRI | 1,794 | $257 | 0.09% |
| 159 | Lockheed Martin Corp | LMT | 627 | $256 | 0.09% |
| 160 | iShares IBOXX $ Investment Gra | 464287242 | 2,449 | $250 | 0.08% |
| 161 | Microchip Technology Inc | MCHPP | 3,208 | $250 | 0.08% |
| 162 | iShares S&P 500 Index Fund | 464287200 | 582 | $250 | 0.08% |
| 163 | Valero Energy Corp | VLO | 1,727 | $245 | 0.08% |
| 164 | iShares S&P Midcap 400 | 464287507 | 957 | $239 | 0.08% |
| 165 | Analog Devices Inc | ADI | 1,357 | $238 | 0.08% |
| 166 | Campbell Soup Co | CPB | 5,791 | $238 | 0.08% |
| 167 | Celanese Corp - Series A | CE | 1,873 | $235 | 0.08% |
| 168 | Phillips 66 | PSX | 1,957 | $235 | 0.08% |
| 169 | Bristol-Myers Squibb Co | CELG-RI | 4,000 | $232 | 0.08% |
| 170 | Walgreens Boots Alliance Inc | 931427108 | 10,380 | $231 | 0.08% |
| 171 | Community Trust Bancorp Inc | 204149108 | 6,735 | $231 | 0.08% |
| 172 | Northern Trust Corp | NTRSO | 3,305 | $230 | 0.08% |
| 173 | Hewlett Packard Enterprise | HPE-PC | 12,826 | $223 | 0.08% |
| 174 | Enterprise Prods Partners LP | 293792107 | 8,001 | $219 | 0.07% |
| 175 | ManpowerGroup Inc | MAN | 2,933 | $215 | 0.07% |
| 176 | Best Buy Co Inc | BBY | 3,010 | $209 | 0.07% |
| 177 | iShares IBOXX H/Y Corp Bond | 464288513 | 2,816 | $208 | 0.07% |
| 178 | AT&T Inc | T-PC | 11,904 | $179 | 0.06% |
| 179 | Chicago Atlantic Real Estate | REFI | 11,217 | $165 | 0.06% |
| 180 | Acco Brands Corp | ACCO | 27,828 | $160 | 0.05% |
| 181 | BlackRock MuniHoldings | BLK | 10,181 | $103 | 0.03% |
| 182 | JetBlue Airways Corp | 477143101 | 20,000 | $92 | 0.03% |
| 183 | BNY Mellon High Yield Strategi | DHF | 19,585 | $42 | 0.01% |
| 184 | Amarin Corporation PLC - ADR | AMRN | 23,000 | $21 | 0.01% |
| 185 | Vista Gold Corp | VGZ | 30,000 | $13 | 0.00% |
| 186 | Unum Group | UNMA | 200 | $10 | 0.00% |
| 187 | Humbl Inc | 44501q104 | 20,000 | $0 | 0.00% |
| 188 | Geopharma Inc | 37250a106 | 40,000 | $0 | 0.00% |
| 189 | Competitive Companies Inc | 204510101 | 700,000 | $0 | 0.00% |
| 190 | Airtech Inlt Group Reg Revoked | AIIR | 350,000 | $0 | 0.00% |
| 191 | Kona Gold Beverage Inc | 50049K103 | 10,000 | $0 | 0.00% |