ProVise Management Group, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$928.0B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 27,587 | $2.7B | 0.29% | |
| 102 | —NUVEEN ENHANCED MUN VALUE FD | 153,230 | $2.6B | 0.28% | |
| 103 | MSCIMSCI INC | 5,958 | $2.5B | 0.27% | |
| 104 | HDHOME DEPOT INC | 8,114 | $2.5B | 0.27% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 27,893 | $2.5B | 0.27% | |
| 106 | DWMWISDOMTREE TR | 45,957 | $2.4B | 0.26% | |
| 107 | GDGENERAL DYNAMICS CORP | 12,884 | $2.3B | 0.25% | |
| 108 | EMREMERSON ELEC CO | 25,758 | $2.3B | 0.25% | |
| 109 | QQQINVESCO EXCH TRD SLF IDX FD | 106,555 | $2.3B | 0.25% | |
| 110 | MDTMEDTRONIC PLC | 18,664 | $2.2B | 0.24% | |
| 111 | FMNFEDERATED HERMES PREM MUNI I | 146,228 | $2.1B | 0.23% | |
| 112 | MCKMCKESSON CORP | 10,868 | $2.1B | 0.23% | |
| 113 | ICSHISHARES TR | 40,741 | $2.1B | 0.22% | |
| 114 | HYGISHARES TR | 23,186 | $2.0B | 0.22% | |
| 115 | WMTWALMART INC | 14,641 | $2.0B | 0.21% | |
| 116 | CRMSALESFORCE COM INC | 9,190 | $1.9B | 0.21% | |
| 117 | ORCLORACLE CORP | 27,683 | $1.9B | 0.21% | |
| 118 | MUBISHARES TR | 16,286 | $1.9B | 0.20% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 18,576 | $1.9B | 0.20% | |
| 120 | DMBBNY MELLON MUN BD INFRASTRUC | 132,950 | $1.9B | 0.20% | |
| 121 | —INSIGHT SELECT INCOME FD | 91,625 | $1.9B | 0.20% | |
| 122 | IJKISHARES TR | 23,839 | $1.9B | 0.20% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 10,910 | $1.9B | 0.20% | |
| 124 | EVNEATON VANCE MUNI INCOME TRUS | 132,905 | $1.8B | 0.20% | |
| 125 | GPCGENUINE PARTS CO | 14,896 | $1.7B | 0.19% | |
| 126 | TAT&T INC | 56,457 | $1.7B | 0.18% | |
| 127 | WELLWELLTOWER INC | 23,158 | $1.7B | 0.18% | |
| 128 | MMDMAINSTAY MACKAY DEFINDTRM MU | 74,190 | $1.6B | 0.18% | |
| 129 | FISVFISERV INC | 13,528 | $1.6B | 0.17% | |
| 130 | LQDISHARES TR | 12,334 | $1.6B | 0.17% | |
| 131 | SPDWSPDR INDEX SHS FDS | 45,091 | $1.6B | 0.17% | |
| 132 | FEFIRSTENERGY CORP | 45,727 | $1.6B | 0.17% | |
| 133 | SCHOSCHWAB STRATEGIC TR | 30,869 | $1.6B | 0.17% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 10,669 | $1.5B | 0.16% | |
| 135 | CVXCHEVRON CORP NEW | 14,395 | $1.5B | 0.16% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 28,634 | $1.5B | 0.16% | |
| 137 | SHVISHARES TR | 13,150 | $1.5B | 0.16% | |
| 138 | NBHNEUBERGER BERMAN MUN FD INC | 87,024 | $1.4B | 0.15% | |
| 139 | DDOMINION ENERGY INC | 18,186 | $1.4B | 0.15% | |
| 140 | MOATVANECK VECTORS ETF TR | 19,761 | $1.4B | 0.15% | |
| 141 | PDIPIMCO DYNAMIC INCOME FD | 46,919 | $1.3B | 0.14% | |
| 142 | PGPROCTER AND GAMBLE CO | 9,557 | $1.3B | 0.14% | |
| 143 | IVWISHARES TR | 19,879 | $1.3B | 0.14% | |
| 144 | TLTISHARES TR | 9,310 | $1.3B | 0.14% | |
| 145 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,022 | $1.2B | 0.13% | |
| 146 | VXUSVANGUARD STAR FDS | 19,300 | $1.2B | 0.13% | |
| 147 | VLOVALERO ENERGY CORP | 16,820 | $1.2B | 0.13% | |
| 148 | OMCOMNICOM GROUP INC | 16,068 | $1.2B | 0.13% | |
| 149 | VGSHVANGUARD SCOTTSDALE FDS | 19,340 | $1.2B | 0.13% | |
| 150 | SRVRPACER FDS TR | 31,824 | $1.2B | 0.12% | |
| 151 | BSCOINVESCO EXCH TRD SLF IDX FD | 50,675 | $1.1B | 0.12% | |
| 152 | SWANAMPLIFY ETF TR | 34,438 | $1.1B | 0.12% | |
| 153 | IQVIQVIA HLDGS INC | 5,676 | $1.1B | 0.12% | |
| 154 | XOMEXXON MOBIL CORP | 19,438 | $1.1B | 0.12% | |
| 155 | BTZBLACKROCK CR ALLOCATION INCO | 73,127 | $1.1B | 0.12% | |
| 156 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,897 | $1.1B | 0.12% | |
| 157 | IBBISHARES TR | 6,931 | $1.0B | 0.11% | |
| 158 | APYXAPYX MEDICAL CORPORATION | 107,690 | $1.0B | 0.11% | |
| 159 | BGTBLACKROCK FLOATING RATE INCO | 81,351 | $1.0B | 0.11% | |
| 160 | SPEMSPDR INDEX SHS FDS | 22,796 | $998.0M | 0.11% | |
| 161 | VENVENTAS INC | 18,221 | $972.0M | 0.10% | |
| 162 | XFRAXBLACKROCK FLOATING RATE INCO | 74,165 | $964.0M | 0.10% | |
| 163 | DEODIAGEO PLC | 5,808 | $954.0M | 0.10% | |
| 164 | SOSOUTHERN CO | 15,174 | $943.0M | 0.10% | |
| 165 | TSLATESLA INC | 1,411 | $942.0M | 0.10% | |
| 166 | DYHTARGET CORP | 4,755 | $942.0M | 0.10% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 1,855 | $941.0M | 0.10% | |
| 168 | IWMISHARES TR | 4,235 | $936.0M | 0.10% | |
| 169 | BKBANK NEW YORK MELLON CORP | 19,540 | $924.0M | 0.10% | |
| 170 | LEOBNY MELLON STRATEGIC MUNS IN | 107,349 | $917.0M | 0.10% | |
| 171 | NFLXNETFLIX INC | 1,742 | $909.0M | 0.10% | |
| 172 | XLVSELECT SECTOR SPDR TR | 7,674 | $896.0M | 0.10% | |
| 173 | ABTABBOTT LABS | 7,316 | $877.0M | 0.09% | |
| 174 | MDLZMONDELEZ INTL INC | 14,972 | $876.0M | 0.09% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 9,364 | $871.0M | 0.09% | |
| 176 | HYDVANECK VECTORS ETF TR | 13,528 | $841.0M | 0.09% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 2,254 | $839.0M | 0.09% | |
| 178 | VNQVANGUARD INDEX FDS | 8,983 | $825.0M | 0.09% | |
| 179 | MTUMISHARES TR | 5,069 | $815.0M | 0.09% | |
| 180 | IWYISHARES TR | 5,916 | $796.0M | 0.09% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.08% | |
| 182 | HONHONEYWELL INTL INC | 3,532 | $767.0M | 0.08% | |
| 183 | ULUNILEVER PLC | 13,647 | $762.0M | 0.08% | |
| 184 | GQ9SPDR GOLD TR | 4,757 | $761.0M | 0.08% | |
| 185 | LAMRLAMAR ADVERTISING CO NEW | 8,079 | $759.0M | 0.08% | |
| 186 | BNDVANGUARD BD INDEX FDS | 8,891 | $753.0M | 0.08% | |
| 187 | SCHPSCHWAB STRATEGIC TR | 12,277 | $751.0M | 0.08% | |
| 188 | CLCOLGATE PALMOLIVE CO | 9,478 | $747.0M | 0.08% | |
| 189 | DSMBNY MELLON STRATEGIC MUN BD | 94,758 | $742.0M | 0.08% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 7,943 | $739.0M | 0.08% | |
| 191 | FNLCFIRST BANCORP INC ME | 24,121 | $704.0M | 0.08% | |
| 192 | IYTISHARES TR | 2,718 | $700.0M | 0.08% | |
| 193 | SPHYSPDR SER TR | 26,147 | $694.0M | 0.07% | |
| 194 | BSCLINVESCO EXCH TRD SLF IDX FD | 32,479 | $686.0M | 0.07% | |
| 195 | PDBCINVESCO ACTIVLY MANGD ETC FD | 39,376 | $679.0M | 0.07% | |
| 196 | QCOMQUALCOMM INC | 5,023 | $666.0M | 0.07% | |
| 197 | BBNBLACKROCK TAX MUNICPAL BD TR | 26,626 | $656.0M | 0.07% | |
| 198 | BLWBLACKROCK LTD DURATION INC T | 38,793 | $650.0M | 0.07% | |
| 199 | RVTROYCE VALUE TR INC | 35,493 | $643.0M | 0.07% | |
| 200 | NVDANVIDIA CORPORATION | 1,198 | $640.0M | 0.07% |