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Dumont & Blake Investment Advisors LLC

Q3 2022 Holdings

Filed 2022-10-24 | 192 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Corp PLC(ETN)COMG29183103$3832,8710.0%
Schwab US Mid-Cap IndexIND80850L726$3848,0730.0%
VanEck Morningstar Wide Moat E(MOAT)ETF92189F643$4096,8230.0%
Archer Daniels Midland Co(ADM)COM039483102$4215,2330.0%
Paypal Holdings Inc(PYPL)COM70450Y103$4244,9240.0%
iShares Goldman Sachs Nat Res(IGE)COM464287374$42512,2320.0%
Occidental Petroleum Corp(OXY)COM674599105$4617,5010.0%
Consumer Staples Select Sector(XLP)COM81369Y308$4666,9900.0%
Spdr Blackstone Senior Loan ET(SRLN)ETF78467V608$47011,4990.0%
L3 Harris Technologies Inc(LHX)COM502431109$4732,2770.0%
Wells Fargo & Co(WFC)COM949746101$47511,8070.0%
Foot Locker Inc(WOO)COM344849104$48515,5950.0%
Spdr Dow Jones Industrial Avg(DIA)IND78467X109$4911,7090.0%
Baxter Intl Inc(BAX)COM071813109$5009,2800.0%
McDonald's Corp(MCD)COM580135101$5172,2400.0%
Otis Worldwide Corp(OTIS)COM68902V107$5278,2540.0%
iShares Msci Mexico Capped Inv(EWW)ETF464286822$53111,9990.0%
Physicians Realty Trust(DOCUSD)COM71943U104$54236,0480.0%
Stanley Black & Decker Inc(SWK)COM854502101$5507,3090.0%
PureFunds ISE Cyber Security E(HACKUSD)COM26924G201$56212,9560.0%
VanEck Semiconductor(SMH)COM92189F676$5633,0420.0%
Vectors Oil Services ETF(OIH)COM92189H607$5672,6850.0%
Unum Group(UNM)COM91529Y106$57214,7320.0%
Verizon Communications Inc(VZ)COM92343V104$57815,2240.0%
Gentex Corp(GNTX)COM371901109$58224,4100.0%
Caterpillar Inc(CAT)COM149123101$5953,6290.0%
Spdr Portfolio S&P 500 High Di(SPYD)ETF78468R788$60016,9120.0%
NXP Semiconductors NV(NXPI)COMN6596X109$6074,1150.0%
Invesco KBW Bank ETF(KBWB)COM46138E628$61712,5640.0%
Annaly Capital Management Inc(NLY)CEF035710839$62636,4530.0%
Seagate Technology PLC(STX)COMG7997R103$63111,8460.0%
Barings Corporate Investors(MCI)CEF06759X107$63949,3370.0%
Meta Platforms Inc(META)COM30303M102$6404,7160.0%
Nike Inc(NKE)COM654106103$6547,8710.0%
Fidelity New Markets IncomeCEF315910836$66762,1450.0%
Intel Corp(INTC)COM458140100$66925,9790.0%
Goldman Sachs Group Inc(GS)COM38141G104$6752,3050.0%
Spdr S&P Intl Dividend ETF(DWX)ETF78463X772$68523,8010.0%
Walt Disney Co(DIS)COM254687106$6887,2950.0%
Invesco S&P 500 Eq Weight Finc(RSPF)COM46137V340$69713,6140.0%
Spdr S&P Regional Banking(KRE)COM78464A698$70011,8830.0%
Pfizer Inc(PFE)COM717081103$74216,9570.0%
Oracle Corp(ORCL)COM68389X105$76112,4670.0%
Huntsman Corp(HUN)COM447011107$77131,4250.0%
Global X U.S. Infrastructure D(PAVE)COM37954Y673$78133,8600.0%
FedEx Corp(FDX)COM31428X106$7875,3020.0%
Whirlpool Corp(WHR)COM963320106$7965,9070.0%
Skyworks Solutions Inc(SWKS)COM83088M102$7979,3470.0%
Schlumberger Ltd(SLB)COM806857108$80122,2990.0%
General Motors Co(GM)COM37045V100$82525,7080.0%
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