ProVise Management Group, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1T
Holdings
372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 263,624 | $42.7B | 4.04% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 476,522 | $36.1B | 3.41% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 421,961 | $30.1B | 2.84% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 386,072 | $28.9B | 2.73% | |
| 5 | MSFTMICROSOFT CORP | 77,870 | $24.0B | 2.27% | |
| 6 | AMZNAMAZON COM INC | 6,515 | $21.2B | 2.01% | |
| 7 | MGCVANGUARD WORLD FD | 115,214 | $18.3B | 1.73% | |
| 8 | AAPLAPPLE INC | 104,600 | $18.3B | 1.72% | |
| 9 | IJRISHARES TR | 161,398 | $17.4B | 1.64% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 217,004 | $17.1B | 1.62% | |
| 11 | SDYSPDR SER TR | 122,346 | $15.7B | 1.48% | |
| 12 | CVSCVS HEALTH CORP | 148,169 | $15.0B | 1.42% | |
| 13 | IGIBISHARES TR | 254,285 | $14.0B | 1.32% | |
| 14 | LMTLOCKHEED MARTIN CORP | 31,596 | $13.9B | 1.32% | |
| 15 | STIPISHARES TR | 131,316 | $13.8B | 1.30% | |
| 16 | TIPISHARES TR | 105,115 | $13.1B | 1.24% | |
| 17 | SCHASCHWAB STRATEGIC TR | 271,350 | $12.9B | 1.21% | |
| 18 | GOOGLALPHABET INC | 4,563 | $12.7B | 1.20% | |
| 19 | PFEPFIZER INC | 241,396 | $12.5B | 1.18% | |
| 20 | VOVANGUARD INDEX FDS | 51,342 | $12.2B | 1.15% | |
| 21 | ENBENBRIDGE INC | 263,303 | $12.1B | 1.15% | |
| 22 | SPDWSPDR INDEX SHS FDS | 342,379 | $11.7B | 1.11% | |
| 23 | EFAVISHARES TR | 158,196 | $11.4B | 1.08% | |
| 24 | CMCSACOMCAST CORP NEW | 238,054 | $11.1B | 1.05% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,616 | $10.8B | 1.02% | |
| 26 | PEPPEPSICO INC | 63,895 | $10.7B | 1.01% | |
| 27 | BLKCHFBLACKROCK INC | 13,767 | $10.5B | 0.99% | |
| 28 | WFCWELLS FARGO CO NEW | 215,310 | $10.4B | 0.99% | |
| 29 | VVISA INC | 46,428 | $10.3B | 0.97% | |
| 30 | KOCOCA COLA CO | 162,090 | $10.1B | 0.95% | |
| 31 | BDXBECTON DICKINSON & CO | 36,021 | $9.6B | 0.90% | |
| 32 | TRVCCITIGROUP INC | 179,078 | $9.6B | 0.90% | |
| 33 | XOMEXXON MOBIL CORP | 111,237 | $9.2B | 0.87% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 181,039 | $9.2B | 0.86% | |
| 35 | KBESPDR SER TR | 174,222 | $9.1B | 0.86% | |
| 36 | AXPAMERICAN EXPRESS CO | 48,674 | $9.1B | 0.86% | |
| 37 | SNYSANOFI | 173,956 | $8.9B | 0.84% | |
| 38 | GOOGALPHABET INC | 3,086 | $8.6B | 0.81% | |
| 39 | NVSNNOVARTIS AG | 89,540 | $7.9B | 0.74% | |
| 40 | MCDMCDONALDS CORP | 31,134 | $7.7B | 0.73% | |
| 41 | VOOVANGUARD INDEX FDS | 18,387 | $7.6B | 0.72% | |
| 42 | GISGENERAL MLS INC | 110,563 | $7.5B | 0.71% | |
| 43 | WPPWPP PLC NEW | 113,378 | $7.4B | 0.70% | |
| 44 | IJHISHARES TR | 25,465 | $6.8B | 0.65% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 43,812 | $6.8B | 0.64% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 124,703 | $6.7B | 0.63% | |
| 47 | BXBLACKSTONE INC | 52,174 | $6.6B | 0.63% | |
| 48 | ADIANALOG DEVICES INC | 39,512 | $6.5B | 0.62% | |
| 49 | FNDASCHWAB STRATEGIC TR | 120,324 | $6.4B | 0.61% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 126,666 | $6.2B | 0.59% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 59,220 | $5.9B | 0.55% | |
| 52 | BHKBLACKROCK CORE BD TR | 431,917 | $5.6B | 0.53% | |
| 53 | FISVFISERV INC | 52,720 | $5.3B | 0.50% | |
| 54 | ABBVABBVIE INC | 31,831 | $5.2B | 0.49% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 198,052 | $5.1B | 0.48% | |
| 56 | DUKDUKE ENERGY CORP NEW | 45,493 | $5.1B | 0.48% | |
| 57 | IWFISHARES TR | 18,277 | $5.1B | 0.48% | |
| 58 | JNJJOHNSON & JOHNSON | 28,464 | $5.0B | 0.48% | |
| 59 | SBUXSTARBUCKS CORP | 55,450 | $5.0B | 0.48% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 97,349 | $5.0B | 0.47% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 52,078 | $4.9B | 0.46% | |
| 62 | XLKSELECT SECTOR SPDR TR | 29,283 | $4.7B | 0.44% | |
| 63 | SPHYSPDR SER TR | 183,179 | $4.6B | 0.43% | |
| 64 | VOEVANGUARD INDEX FDS | 30,714 | $4.6B | 0.43% | |
| 65 | HDVISHARES TR | 42,195 | $4.5B | 0.43% | |
| 66 | DGROISHARES TR | 84,328 | $4.5B | 0.43% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 83,822 | $4.5B | 0.42% | |
| 68 | BSCOINVESCO EXCH TRD SLF IDX FD | 206,596 | $4.4B | 0.41% | |
| 69 | VLYVALLEY NATL BANCORP | 328,116 | $4.3B | 0.40% | |
| 70 | METAMETA PLATFORMS INC | 18,920 | $4.2B | 0.40% | |
| 71 | ULUNILEVER PLC | 91,977 | $4.2B | 0.40% | |
| 72 | NDQINVESCO QQQ TR | 11,548 | $4.2B | 0.40% | |
| 73 | ICSHISHARES TR | 81,379 | $4.1B | 0.39% | |
| 74 | MCKMCKESSON CORP | 13,036 | $4.0B | 0.38% | |
| 75 | CLCOLGATE PALMOLIVE CO | 51,461 | $3.9B | 0.37% | |
| 76 | SHAGWISDOMTREE TR | 80,191 | $3.9B | 0.37% | |
| 77 | OMCOMNICOM GROUP INC | 45,306 | $3.8B | 0.36% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 104,651 | $3.8B | 0.36% | |
| 79 | MINTPIMCO ETF TR | 37,362 | $3.7B | 0.35% | |
| 80 | JPMJPMORGAN CHASE & CO | 27,314 | $3.7B | 0.35% | |
| 81 | AMGNAMGEN INC | 15,382 | $3.7B | 0.35% | |
| 82 | WEAWESTERN ASSET PREMIER BD FD | 308,667 | $3.7B | 0.35% | |
| 83 | ELVANTHEM INC | 7,469 | $3.7B | 0.35% | |
| 84 | QQQINVESCO EXCH TRD SLF IDX FD | 170,544 | $3.6B | 0.34% | |
| 85 | VTIVANGUARD INDEX FDS | 15,034 | $3.4B | 0.32% | |
| 86 | GDGENERAL DYNAMICS CORP | 14,026 | $3.4B | 0.32% | |
| 87 | MAMASTERCARD INCORPORATED | 9,399 | $3.4B | 0.32% | |
| 88 | IWYISHARES TR | 20,555 | $3.3B | 0.31% | |
| 89 | SPYSPDR S&P 500 ETF TR | 7,128 | $3.2B | 0.30% | |
| 90 | BACBK OF AMERICA CORP | 77,575 | $3.2B | 0.30% | |
| 91 | DDOMINION ENERGY INC | 35,941 | $3.1B | 0.29% | |
| 92 | SRCUSDSPIRIT RLTY CAP INC NEW | 65,890 | $3.0B | 0.29% | |
| 93 | FCTRFIRST TR EXCHANGE-TRADED FD | 90,866 | $3.0B | 0.28% | |
| 94 | BSCPINVESCO EXCH TRD SLF IDX FD | 139,545 | $2.9B | 0.28% | |
| 95 | VTIPVANGUARD MALVERN FDS | 54,955 | $2.8B | 0.27% | |
| 96 | EFAISHARES TR | 37,863 | $2.8B | 0.26% | |
| 97 | FEFIRSTENERGY CORP | 60,115 | $2.8B | 0.26% | |
| 98 | IVVISHARES TR | 6,009 | $2.7B | 0.26% | |
| 99 | ORCLORACLE CORP | 32,133 | $2.7B | 0.25% | |
| 100 | MHDBLACKROCK MUNIHOLDINGS FD IN | 183,795 | $2.6B | 0.25% |
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