ProVise Management Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1155.1T
Holdings
298
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 18,912 | $2.8T | 0.24% | |
| 102 | FNDASCHWAB STRATEGIC TR | 48,681 | $2.8T | 0.24% | |
| 103 | KBWBINVESCO EXCH TRADED FD TR II | 50,832 | $2.7T | 0.24% | |
| 104 | CLCOLGATE PALMOLIVE CO | 29,220 | $2.6T | 0.23% | |
| 105 | VLYVALLEY NATL BANCORP | 328,027 | $2.6T | 0.23% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 14,561 | $2.5T | 0.21% | |
| 107 | SPYSPDR S&P 500 ETF TR | 4,696 | $2.5T | 0.21% | |
| 108 | JNJJOHNSON & JOHNSON | 14,182 | $2.2T | 0.19% | |
| 109 | VIOGVANGUARD ADMIRAL FDS INC | 19,396 | $2.2T | 0.19% | |
| 110 | MCDMCDONALDS CORP | 7,702 | $2.2T | 0.19% | |
| 111 | VOTVANGUARD INDEX FDS | 9,018 | $2.1T | 0.18% | |
| 112 | XRMMXRIVERNORTH MANAGED DUR MUN I | 140,481 | $2.1T | 0.18% | |
| 113 | MOALTRIA GROUP INC | 46,739 | $2.0T | 0.18% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 10,268 | $2.0T | 0.18% | |
| 115 | EFAISHARES TR | 24,358 | $1.9T | 0.17% | |
| 116 | XLVSELECT SECTOR SPDR TR | 12,641 | $1.9T | 0.16% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 23,736 | $1.8T | 0.16% | |
| 118 | VBRVANGUARD INDEX FDS | 9,544 | $1.8T | 0.16% | |
| 119 | BSVVANGUARD BD INDEX FDS | 21,905 | $1.7T | 0.15% | |
| 120 | NVDANVIDIA CORPORATION | 1,853 | $1.7T | 0.14% | |
| 121 | HDVISHARES TR | 14,998 | $1.7T | 0.14% | |
| 122 | CRMSALESFORCE INC | 5,462 | $1.6T | 0.14% | |
| 123 | HDHOME DEPOT INC | 4,088 | $1.6T | 0.14% | |
| 124 | VLOVALERO ENERGY CORP | 8,864 | $1.5T | 0.13% | |
| 125 | TXNTEXAS INSTRS INC | 8,466 | $1.5T | 0.13% | |
| 126 | VBFINVESCO BD FD | 93,590 | $1.5T | 0.13% | |
| 127 | BHKBLACKROCK CORE BD TR | 123,442 | $1.3T | 0.12% | |
| 128 | BSCSINVESCO EXCH TRD SLF IDX FD | 66,026 | $1.3T | 0.11% | |
| 129 | SMHVANECK ETF TRUST | 5,829 | $1.3T | 0.11% | |
| 130 | WMTWALMART INC | 21,683 | $1.3T | 0.11% | |
| 131 | WEAWESTERN ASSET PREMIER BD FD | 122,149 | $1.3T | 0.11% | |
| 132 | MUBISHARES TR | 11,861 | $1.3T | 0.11% | |
| 133 | DGSWISDOMTREE TR | 25,037 | $1.3T | 0.11% | |
| 134 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.3T | 0.11% | |
| 135 | MSCIMSCI INC | 2,234 | $1.3T | 0.11% | |
| 136 | TFCTRUIST FINL CORP | 31,335 | $1.2T | 0.11% | |
| 137 | MRKMERCK & CO INC | 9,190 | $1.2T | 0.10% | |
| 138 | DFACDIMENSIONAL ETF TRUST | 37,479 | $1.2T | 0.10% | |
| 139 | IVVISHARES TR | 2,269 | $1.2T | 0.10% | |
| 140 | BSCOINVESCO EXCH TRD SLF IDX FD | 56,793 | $1.2T | 0.10% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 19,514 | $1.1T | 0.10% | |
| 142 | WELLWELLTOWER INC | 12,186 | $1.1T | 0.10% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC | 1,005 | $1.1T | 0.10% | |
| 144 | EMREMERSON ELEC CO | 9,850 | $1.1T | 0.10% | |
| 145 | ITA*ISHARES TR | 8,357 | $1.1T | 0.10% | |
| 146 | LOWLOWES COS INC | 4,183 | $1.1T | 0.09% | |
| 147 | MOATVANECK ETF TRUST | 11,757 | $1.1T | 0.09% | |
| 148 | MMDMAINSTAY MACKAY DEFINEDTERM | 63,230 | $1.0T | 0.09% | |
| 149 | ABGCENCORA INC | 3,925 | $953.7B | 0.08% | |
| 150 | LLYELI LILLY & CO | 1,150 | $895.3B | 0.08% | |
| 151 | USMVISHARES TR | 10,644 | $889.6B | 0.08% | |
| 152 | PZAINVESCO EXCH TRADED FD TR II | 37,287 | $888.5B | 0.08% | |
| 153 | DWMWISDOMTREE TR | 15,859 | $869.1B | 0.08% | |
| 154 | IBBISHARES TR | 6,291 | $863.3B | 0.07% | |
| 155 | VXUSVANGUARD STAR FDS | 14,114 | $851.1B | 0.07% | |
| 156 | GISGENERAL MLS INC | 11,997 | $839.5B | 0.07% | |
| 157 | VBKVANGUARD INDEX FDS | 3,176 | $828.0B | 0.07% | |
| 158 | IVWISHARES TR | 9,799 | $827.4B | 0.07% | |
| 159 | TSLATESLA INC | 4,602 | $809.0B | 0.07% | |
| 160 | KKRKKR & CO INC | 7,690 | $773.5B | 0.07% | |
| 161 | BMYBRISTOL-MYERS SQUIBB CO | 13,600 | $737.5B | 0.06% | |
| 162 | ITBISHARES TR | 6,367 | $737.1B | 0.06% | |
| 163 | IJKISHARES TR | 8,064 | $735.8B | 0.06% | |
| 164 | EVNEATON VANCE MUNI INCOME TRUS | 69,033 | $707.6B | 0.06% | |
| 165 | DISDISNEY WALT CO | 5,619 | $687.6B | 0.06% | |
| 166 | BGTBLACKROCK FLOATING RATE INC | 51,280 | $665.6B | 0.06% | |
| 167 | SOSOUTHERN CO | 9,204 | $660.3B | 0.06% | |
| 168 | TAT&T INC | 36,807 | $647.8B | 0.06% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 5,294 | $640.6B | 0.06% | |
| 170 | SUSAISHARES TR | 5,858 | $639.5B | 0.06% | |
| 171 | IQVIQVIA HLDGS INC | 2,504 | $633.2B | 0.05% | |
| 172 | DMBBNY MELLON MUN BD INFRASTRUC | 60,294 | $626.5B | 0.05% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 3,231 | $617.0B | 0.05% | |
| 174 | TIPISHARES TR | 5,707 | $613.0B | 0.05% | |
| 175 | VBVANGUARD INDEX FDS | 2,668 | $609.9B | 0.05% | |
| 176 | CSCOCISCO SYS INC | 12,180 | $607.9B | 0.05% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 18,401 | $600.4B | 0.05% | |
| 178 | XLESELECT SECTOR SPDR TR | 6,233 | $588.5B | 0.05% | |
| 179 | XOPSPDR SER TR | 3,797 | $588.3B | 0.05% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 7,231 | $582.2B | 0.05% | |
| 181 | IWMISHARES TR | 2,709 | $569.8B | 0.05% | |
| 182 | ABTABBOTT LABS | 4,648 | $528.4B | 0.05% | |
| 183 | MHDBLACKROCK MUNIHOLDINGS FD IN | 43,647 | $527.3B | 0.05% | |
| 184 | FMNFEDERATED HERMES PREM MUNI I | 47,376 | $524.5B | 0.05% | |
| 185 | BNDVANGUARD BD INDEX FDS | 6,932 | $503.5B | 0.04% | |
| 186 | SSBUSDSOUTHSTATE CORPORATION | 5,825 | $495.3B | 0.04% | |
| 187 | GQ9SPDR GOLD TR | 2,351 | $483.6B | 0.04% | |
| 188 | SPYGSPDR SER TR | 6,563 | $480.1B | 0.04% | |
| 189 | VGSHVANGUARD SCOTTSDALE FDS | 8,238 | $478.4B | 0.04% | |
| 190 | MGKVANGUARD WORLD FD | 1,665 | $477.2B | 0.04% | |
| 191 | ROKROCKWELL AUTOMATION INC | 1,600 | $466.1B | 0.04% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 4,143 | $465.9B | 0.04% | |
| 193 | NVONOVO-NORDISK A S | 3,622 | $465.1B | 0.04% | |
| 194 | PGFINVESCO EXCHANGE TRADED FD T | 29,987 | $457.0B | 0.04% | |
| 195 | MDYVSPDR SER TR | 5,961 | $453.0B | 0.04% | |
| 196 | FNLCFIRST BANCORP INC ME | 18,380 | $452.9B | 0.04% | |
| 197 | XFRAXBLACKROCK FLOATING RATE INCO | 34,807 | $449.7B | 0.04% | |
| 198 | VNQVANGUARD INDEX FDS | 5,197 | $449.4B | 0.04% | |
| 199 | COFCAPITAL ONE FINL CORP | 2,950 | $439.2B | 0.04% | |
| 200 | PAYXPAYCHEX INC | 3,563 | $437.5B | 0.04% |