ProVise Management Group, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 7,905 | $1.9B | 0.16% | |
| 102 | NDQINVESCO QQQ TR | 4,026 | $1.9B | 0.16% | |
| 103 | TXNTEXAS INSTRS INC | 10,364 | $1.9B | 0.16% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 75,109 | $1.7B | 0.15% | |
| 105 | HDVISHARES TR | 14,206 | $1.7B | 0.15% | |
| 106 | JNJJOHNSON & JOHNSON | 10,313 | $1.7B | 0.15% | |
| 107 | AONAON PLC | 4,269 | $1.7B | 0.14% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.14% | |
| 109 | WEAWESTERN ASSET PREMIER BD FD | 130,787 | $1.5B | 0.12% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 8,156 | $1.4B | 0.12% | |
| 111 | XLKSELECT SECTOR SPDR TR | 6,822 | $1.4B | 0.12% | |
| 112 | MUBISHARES TR | 13,350 | $1.4B | 0.12% | |
| 113 | MMDNYLI MACKAY DEFINEDTERM MUNI | 92,107 | $1.4B | 0.12% | |
| 114 | FNDASCHWAB STRATEGIC TR | 50,074 | $1.4B | 0.12% | |
| 115 | EFAISHARES TR | 16,705 | $1.4B | 0.12% | |
| 116 | VBRVANGUARD INDEX FDS | 7,313 | $1.4B | 0.12% | |
| 117 | TSLATESLA INC | 5,242 | $1.4B | 0.12% | |
| 118 | CRMSALESFORCE INC | 5,059 | $1.4B | 0.12% | |
| 119 | WMTWALMART INC | 15,340 | $1.3B | 0.11% | |
| 120 | BHKBLACKROCK CORE BD TR | 121,149 | $1.3B | 0.11% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,907 | $1.3B | 0.11% | |
| 122 | CLCOLGATE PALMOLIVE CO | 13,558 | $1.3B | 0.11% | |
| 123 | NVDANVIDIA CORPORATION | 11,220 | $1.2B | 0.10% | |
| 124 | MSCIMSCI INC | 2,149 | $1.2B | 0.10% | |
| 125 | HIIHUNTINGTON INGALLS INDS INC | 5,934 | $1.2B | 0.10% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 19,815 | $1.2B | 0.10% | |
| 127 | RDVYFIRST TR EXCHANGE TRADED FD | 17,928 | $1.0B | 0.09% | |
| 128 | HDHOME DEPOT INC | 2,848 | $1.0B | 0.09% | |
| 129 | EVNEATON VANCE MUNI INCOME TRUS | 98,623 | $1.0B | 0.09% | |
| 130 | MCDMCDONALDS CORP | 3,185 | $994.8M | 0.08% | |
| 131 | PZAINVESCO EXCH TRADED FD TR II | 42,257 | $973.6M | 0.08% | |
| 132 | ORLYOREILLY AUTOMOTIVE INC | 645 | $924.0M | 0.08% | |
| 133 | TAT&T INC | 31,809 | $899.5M | 0.08% | |
| 134 | DWMWISDOMTREE TR | 15,461 | $899.1M | 0.08% | |
| 135 | USMVISHARES TR | 9,383 | $878.8M | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 12,850 | $870.6M | 0.07% | |
| 137 | WELLWELLTOWER INC | 5,525 | $846.5M | 0.07% | |
| 138 | VXUSVANGUARD STAR FDS | 13,473 | $836.7M | 0.07% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 10,576 | $834.9M | 0.07% | |
| 140 | LLYELI LILLY & CO | 968 | $799.4M | 0.07% | |
| 141 | SCHYSCHWAB STRATEGIC TR | 31,446 | $798.1M | 0.07% | |
| 142 | CVXCHEVRON CORP NEW | 4,738 | $792.6M | 0.07% | |
| 143 | BSVVANGUARD BD INDEX FDS | 10,080 | $789.1M | 0.07% | |
| 144 | IVVISHARES TR | 1,400 | $786.7M | 0.07% | |
| 145 | LOWLOWES COS INC | 3,292 | $767.7M | 0.07% | |
| 146 | SOSOUTHERN CO | 7,753 | $712.9M | 0.06% | |
| 147 | IVWISHARES TR | 7,667 | $711.7M | 0.06% | |
| 148 | MRKMERCK & CO INC | 7,896 | $708.7M | 0.06% | |
| 149 | ABGCENCORA INC | 2,547 | $708.3M | 0.06% | |
| 150 | DGSWISDOMTREE TR | 14,165 | $684.3M | 0.06% | |
| 151 | MOATVANECK ETF TRUST | 7,776 | $684.3M | 0.06% | |
| 152 | GQ9SPDR GOLD TR | 2,232 | $643.1M | 0.05% | |
| 153 | IJKISHARES TR | 7,385 | $615.0M | 0.05% | |
| 154 | VBKVANGUARD INDEX FDS | 2,408 | $606.3M | 0.05% | |
| 155 | KKRKKR & CO INC | 5,089 | $588.3M | 0.05% | |
| 156 | SUSAISHARES TR | 5,020 | $576.6M | 0.05% | |
| 157 | BGTBLACKROCK FLOATING RATE INC | 45,918 | $570.3M | 0.05% | |
| 158 | PGPROCTER AND GAMBLE CO | 3,278 | $558.6M | 0.05% | |
| 159 | COWZPACER FDS TR | 10,109 | $553.6M | 0.05% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 4,259 | $549.2M | 0.05% | |
| 161 | SSBUSDSOUTHSTATE CORPORATION | 5,841 | $542.1M | 0.05% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 3,753 | $513.9M | 0.04% | |
| 163 | FLQMFRANKLIN TEMPLETON ETF TR | 9,442 | $500.5M | 0.04% | |
| 164 | WECWEC ENERGY GROUP INC | 4,533 | $494.0M | 0.04% | |
| 165 | DMBBNY MELLON MUN BD INFRASTRUC | 46,276 | $489.1M | 0.04% | |
| 166 | VGSHVANGUARD SCOTTSDALE FDS | 8,038 | $471.8M | 0.04% | |
| 167 | ABTABBOTT LABS | 3,495 | $463.6M | 0.04% | |
| 168 | HEFAISHARES TR | 12,697 | $460.8M | 0.04% | |
| 169 | VBVANGUARD INDEX FDS | 1,997 | $442.8M | 0.04% | |
| 170 | SPYGSPDR SER TR | 5,464 | $439.1M | 0.04% | |
| 171 | AQLTISHARES TR | 3,193 | $428.8M | 0.04% | |
| 172 | VNQVANGUARD INDEX FDS | 4,486 | $406.2M | 0.03% | |
| 173 | IQVIQVIA HLDGS INC | 2,300 | $405.5M | 0.03% | |
| 174 | NOBLPROSHARES TR | 3,936 | $402.2M | 0.03% | |
| 175 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,719 | $401.9M | 0.03% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 801 | $396.7M | 0.03% | |
| 177 | MGKVANGUARD WORLD FD | 1,280 | $395.4M | 0.03% | |
| 178 | FMNFEDERATED HERMES PREM MUNI I | 36,379 | $395.1M | 0.03% | |
| 179 | GEGE AEROSPACE | 1,969 | $394.1M | 0.03% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 1,548 | $384.9M | 0.03% | |
| 181 | QCOMQUALCOMM INC | 2,443 | $375.3M | 0.03% | |
| 182 | COFCAPITAL ONE FINL CORP | 2,063 | $369.9M | 0.03% | |
| 183 | EMREMERSON ELEC CO | 3,370 | $369.5M | 0.03% | |
| 184 | MDYVSPDR SER TR | 4,792 | $369.2M | 0.03% | |
| 185 | DBEZDBX ETF TR | 7,304 | $364.7M | 0.03% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 16,504 | $364.4M | 0.03% | |
| 187 | NXPNUVEEN SELECT TAX-FREE INCOM | 25,210 | $362.3M | 0.03% | |
| 188 | VISVANGUARD WORLD FD | 1,446 | $358.0M | 0.03% | |
| 189 | PGFINVESCO EXCHANGE TRADED FD T | 25,042 | $357.6M | 0.03% | |
| 190 | LQDISHARES TR | 3,272 | $355.6M | 0.03% | |
| 191 | AIGAMERICAN INTL GROUP INC | 4,045 | $351.7M | 0.03% | |
| 192 | ROKROCKWELL AUTOMATION INC | 1,347 | $348.0M | 0.03% | |
| 193 | XFRAXBLACKROCK FLOATING RATE INCO | 26,879 | $347.3M | 0.03% | |
| 194 | VOOVANGUARD INDEX FDS | 663 | $341.0M | 0.03% | |
| 195 | VLOVALERO ENERGY CORP | 2,574 | $339.9M | 0.03% | |
| 196 | CSCOCISCO SYS INC | 5,465 | $337.3M | 0.03% | |
| 197 | SYYSYSCO CORP | 4,415 | $331.3M | 0.03% | |
| 198 | IVEISHARES TR | 1,719 | $327.6M | 0.03% | |
| 199 | PFFISHARES TR | 10,447 | $321.0M | 0.03% | |
| 200 | GMGENERAL MTRS CO | 6,825 | $321.0M | 0.03% |