ProVise Management Group, LLC Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$1.0T

Holdings

342

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	232,310	$35.8B	3.42%
2	MSFTMICROSOFT CORP	90,306	$26.0B	2.49%
3	MGCVANGUARD WORLD FD	162,225	$23.2B	2.22%
4	SDYSPDR SER TR	186,714	$23.1B	2.21%
5	SCHMSCHWAB STRATEGIC TR	331,217	$22.5B	2.15%
6	SCHGSCHWAB STRATEGIC TR	316,732	$20.6B	1.97%
7	SPDWSPDR INDEX SHS FDS	592,695	$19.0B	1.82%
8	IGIBISHARES TR	355,942	$18.3B	1.75%
9	VTIPVANGUARD MALVERN FDS	377,527	$18.1B	1.73%
10	VOVANGUARD INDEX FDS	84,030	$17.7B	1.69%
11	SCHVSCHWAB STRATEGIC TR	259,567	$17.0B	1.63%
12	LMTLOCKHEED MARTIN CORP	35,903	$17.0B	1.62%
13	AAPLAPPLE INC	102,220	$16.9B	1.61%
14	DGROISHARES TR	333,333	$16.7B	1.59%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	51,769	$16.0B	1.53%
16	STIPISHARES TR	156,540	$15.5B	1.49%
17	IJRISHARES TR	155,347	$15.0B	1.44%
18	ENBENBRIDGE INC	386,872	$14.8B	1.41%
19	JPMJPMORGAN CHASE & CO	112,545	$14.7B	1.40%
20	CMCSACOMCAST CORP NEW	369,960	$14.0B	1.34%
21	AMZNAMAZON COM INC	131,140	$13.5B	1.30%
22	XOMEXXON MOBIL CORP	123,470	$13.5B	1.29%
23	GOOGALPHABET INC	128,921	$13.4B	1.28%
24	4I1PHILIP MORRIS INTL INC	134,186	$13.0B	1.25%
25	SCHDSCHWAB STRATEGIC TR	160,779	$11.8B	1.12%
26	JPSTJ P MORGAN EXCHANGE TRADED F	226,955	$11.4B	1.09%
27	VVISA INC	49,892	$11.2B	1.08%
28	WFCWELLS FARGO CO NEW	292,220	$10.9B	1.04%
29	ADIANALOG DEVICES INC	54,639	$10.8B	1.03%
30	NVSNNOVARTIS AG	113,609	$10.5B	1.00%
31	CVSCVS HEALTH CORP	129,920	$9.7B	0.92%
32	BLKCHFBLACKROCK INC	13,391	$9.0B	0.86%
33	GOOGLALPHABET INC	85,264	$8.8B	0.85%
34	BDXBECTON DICKINSON & CO	35,591	$8.8B	0.84%
35	VOEVANGUARD INDEX FDS	64,351	$8.6B	0.82%
36	SCHXSCHWAB STRATEGIC TR	177,036	$8.6B	0.82%
37	ORCLORACLE CORP	91,944	$8.5B	0.82%
38	KBESPDR SER TR	229,102	$8.5B	0.81%
39	SNYSANOFI	150,969	$8.2B	0.79%
40	EFAVISHARES TR	115,707	$7.8B	0.75%
41	KOCOCA COLA CO	117,117	$7.3B	0.69%
42	TRVCCITIGROUP INC	145,101	$6.8B	0.65%
43	IWYISHARES TR	47,934	$6.7B	0.64%
44	ABGAMERISOURCEBERGEN CORP	41,466	$6.6B	0.63%
45	DUKDUKE ENERGY CORP NEW	67,362	$6.5B	0.62%
46	SCHASCHWAB STRATEGIC TR	152,286	$6.4B	0.61%
47	RTXRAYTHEON TECHNOLOGIES CORP	65,056	$6.4B	0.61%
48	PEPPEPSICO INC	34,947	$6.4B	0.61%
49	SCHWSCHWAB CHARLES CORP	113,123	$5.9B	0.57%
50	JNJJOHNSON & JOHNSON	38,133	$5.9B	0.57%
51	SBUXSTARBUCKS CORP	56,612	$5.9B	0.56%
52	GDGENERAL DYNAMICS CORP	25,364	$5.8B	0.55%
53	BKNGBOOKING HOLDINGS INC	2,168	$5.8B	0.55%
54	FISVFISERV INC	50,874	$5.8B	0.55%
55	APDAIR PRODS & CHEMS INC	19,794	$5.7B	0.54%
56	ULUNILEVER PLC	109,214	$5.7B	0.54%
57	DFUSDIMENSIONAL ETF TRUST	126,149	$5.6B	0.54%
58	IJHISHARES TR	22,091	$5.5B	0.53%
59	MCKMCKESSON CORP	15,319	$5.5B	0.52%
60	AXPAMERICAN EXPRESS CO	32,674	$5.4B	0.52%
61	WPPWPP PLC NEW	89,828	$5.3B	0.51%
62	AMGNAMGEN INC	21,925	$5.3B	0.51%
63	PFEPFIZER INC	128,634	$5.2B	0.50%
64	SPHYSPDR SER TR	226,086	$5.2B	0.50%
65	OMCOMNICOM GROUP INC	54,955	$5.2B	0.50%
66	VOOVANGUARD INDEX FDS	13,230	$5.0B	0.48%
67	SCHZSCHWAB STRATEGIC TR	104,040	$4.9B	0.47%
68	EPDENTERPRISE PRODS PARTNERS L	185,104	$4.8B	0.46%
69	EIXEDISON INTL	67,124	$4.7B	0.45%
70	BSCOINVESCO EXCH TRD SLF IDX FD	214,699	$4.4B	0.42%
71	PGPROCTER AND GAMBLE CO	29,552	$4.4B	0.42%
72	SCHBSCHWAB STRATEGIC TR	89,542	$4.3B	0.41%
73	BXBLACKSTONE INC	47,859	$4.2B	0.40%
74	BACVERIZON COMMUNICATIONS INC	107,823	$4.2B	0.40%
75	BKBANK NEW YORK MELLON CORP	91,409	$4.2B	0.40%
76	CLCOLGATE PALMOLIVE CO	54,772	$4.1B	0.39%
77	BSCPINVESCO EXCH TRD SLF IDX FD	199,929	$4.1B	0.39%
78	SCHFSCHWAB STRATEGIC TR	106,953	$3.7B	0.36%
79	IWFISHARES TR	14,293	$3.5B	0.33%
80	SPEMSPDR INDEX SHS FDS	100,533	$3.4B	0.33%
81	DDOMINION ENERGY INC	60,910	$3.4B	0.33%
82	ABBVABBVIE INC	21,348	$3.4B	0.33%
83	SHAGWISDOMTREE TR	71,270	$3.4B	0.32%
84	XLKSELECT SECTOR SPDR TR	21,969	$3.3B	0.32%
85	SCHYSCHWAB STRATEGIC TR	140,363	$3.3B	0.32%
86	FNDASCHWAB STRATEGIC TR	66,245	$3.2B	0.31%
87	XMMOINVESCO EXCHANGE TRADED FD T	41,907	$3.2B	0.30%
88	UUPINVESCO DB US DLR INDEX TR	112,812	$3.1B	0.30%
89	BSCQINVESCO EXCH TRD SLF IDX FD	163,535	$3.1B	0.30%
90	PAGPPLAINS GP HLDGS L P	233,553	$3.1B	0.29%
91	VLYVALLEY NATL BANCORP	328,116	$3.0B	0.29%
92	XSLVINVESCO EXCH TRADED FD TR II	68,283	$2.9B	0.28%
93	FISFIDELITY NATL INFORMATION SV	53,170	$2.9B	0.28%
94	VTIVANGUARD INDEX FDS	14,079	$2.9B	0.27%
95	VNLAJANUS DETROIT STR TR	59,158	$2.8B	0.27%
96	NDQINVESCO QQQ TR	8,627	$2.8B	0.26%
97	HDVISHARES TR	26,478	$2.7B	0.26%
98	GPCGENUINE PARTS CO	16,013	$2.7B	0.26%
99	MCDMCDONALDS CORP	9,346	$2.6B	0.25%
100	BACBANK AMERICA CORP	90,138	$2.6B	0.25%

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