ProVise Management Group, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$696.7B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 61,217 | $1.9B | 0.27% | |
| 102 | BACBK OF AMERICA CORP | 76,742 | $1.8B | 0.26% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 16,244 | $1.8B | 0.26% | |
| 104 | MRKMERCK & CO. INC | 23,174 | $1.8B | 0.26% | |
| 105 | GPCGENUINE PARTS CO | 20,496 | $1.8B | 0.26% | |
| 106 | VNQVANGUARD INDEX FDS | 22,219 | $1.7B | 0.25% | |
| 107 | MCKMCKESSON CORP | 11,187 | $1.7B | 0.25% | |
| 108 | WMTWALMART INC | 13,983 | $1.7B | 0.24% | |
| 109 | EMREMERSON ELEC CO | 25,803 | $1.6B | 0.23% | |
| 110 | FMNFEDERATED HERMES PREM MUNI I | 119,139 | $1.6B | 0.23% | |
| 111 | SHVISHARES TR | 13,965 | $1.5B | 0.22% | |
| 112 | DDOMINION ENERGY INC | 19,046 | $1.5B | 0.22% | |
| 113 | MUBISHARES TR | 13,266 | $1.5B | 0.22% | |
| 114 | BKBANK NEW YORK MELLON CORP | 39,378 | $1.5B | 0.22% | |
| 115 | CRMSALESFORCE COM INC | 8,010 | $1.5B | 0.22% | |
| 116 | ORCLORACLE CORP | 26,056 | $1.4B | 0.21% | |
| 117 | —NUVEEN ENHANCED MUN VALUE FD | 98,290 | $1.4B | 0.21% | |
| 118 | QQQINVESCO EXCH TRD SLF IDX FD | 63,922 | $1.4B | 0.20% | |
| 119 | MOATVANECK VECTORS ETF TR | 25,963 | $1.4B | 0.19% | |
| 120 | IVWISHARES TR | 6,526 | $1.4B | 0.19% | |
| 121 | DMBBNY MELLON MUN BD INFRASTRUC | 98,419 | $1.3B | 0.18% | |
| 122 | CVXCHEVRON CORP NEW | 14,354 | $1.3B | 0.18% | |
| 123 | VLOVALERO ENERGY CORP | 21,445 | $1.3B | 0.18% | |
| 124 | WELLWELLTOWER INC | 24,153 | $1.3B | 0.18% | |
| 125 | —INSIGHT SELECT INCOME FD | 63,522 | $1.2B | 0.18% | |
| 126 | PDIPIMCO DYNAMIC INCOME FD | 50,366 | $1.2B | 0.18% | |
| 127 | MMDMAINSTAY MACKAY DEFINDTRM MU | 58,990 | $1.2B | 0.17% | |
| 128 | SRVRPACER FDS TR | 33,620 | $1.2B | 0.17% | |
| 129 | VGSHVANGUARD SCOTTSDALE FDS | 18,935 | $1.2B | 0.17% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,970 | $1.2B | 0.17% | |
| 131 | MTUMISHARES TR | 8,859 | $1.2B | 0.17% | |
| 132 | RWOSPDR INDEX SHS FDS | 29,236 | $1.1B | 0.16% | |
| 133 | NBHNEUBERGER BERMAN MUN FD INC | 78,874 | $1.1B | 0.16% | |
| 134 | IGIBISHARES TR | 16,800 | $1.0B | 0.15% | |
| 135 | BTZBLACKROCK CR ALLOCATION INCO | 74,730 | $986.0M | 0.14% | |
| 136 | IQVIQVIA HLDGS INC | 6,852 | $972.0M | 0.14% | |
| 137 | APYXAPYX MED CORP | 170,790 | $948.0M | 0.14% | |
| 138 | XFRAXBLACKROCK FLOATING RATE INCO | 84,146 | $941.0M | 0.14% | |
| 139 | BGTBLACKROCK FLOATING RATE INCO | 84,815 | $931.0M | 0.13% | |
| 140 | DEODIAGEO P L C | 6,765 | $909.0M | 0.13% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 22,386 | $887.0M | 0.13% | |
| 142 | HYDVANECK VECTORS ETF TR | 14,550 | $863.0M | 0.12% | |
| 143 | CLCOLGATE PALMOLIVE CO | 11,721 | $859.0M | 0.12% | |
| 144 | —BLACKROCK MUNIHOLDINGS FD II | 59,850 | $858.0M | 0.12% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 2,011 | $848.0M | 0.12% | |
| 146 | LEOBNY MELLON STRATEGIC MUNS IN | 108,891 | $845.0M | 0.12% | |
| 147 | NDQINVESCO QQQ TR | 3,386 | $838.0M | 0.12% | |
| 148 | FEFIRSTENERGY CORP | 21,570 | $836.0M | 0.12% | |
| 149 | VXUSVANGUARD STAR FDS | 17,005 | $836.0M | 0.12% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,201 | $803.0M | 0.12% | |
| 151 | BNDVANGUARD BD INDEX FDS | 8,991 | $794.0M | 0.11% | |
| 152 | SOSOUTHERN CO | 14,974 | $776.0M | 0.11% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS | 8,104 | $771.0M | 0.11% | |
| 154 | MDLZMONDELEZ INTL INC | 14,860 | $760.0M | 0.11% | |
| 155 | VENVENTAS INC | 20,486 | $750.0M | 0.11% | |
| 156 | ATVIEURACTIVISION BLIZZARD INC | 9,659 | $733.0M | 0.11% | |
| 157 | SCHPSCHWAB STRATEGIC TR | 12,082 | $725.0M | 0.10% | |
| 158 | SPYSPDR S&P 500 ETF TR | 2,313 | $713.0M | 0.10% | |
| 159 | ULUNILEVER PLC | 12,847 | $705.0M | 0.10% | |
| 160 | DSMBNY MELLON STRATEGIC MUN BD | 93,153 | $674.0M | 0.10% | |
| 161 | DSIISHARES TR | 5,677 | $670.0M | 0.10% | |
| 162 | SPYXSPDR SER TR | 8,684 | $663.0M | 0.10% | |
| 163 | ELVANTHEM INC | 2,485 | $654.0M | 0.09% | |
| 164 | ABTABBOTT LABS | 7,132 | $652.0M | 0.09% | |
| 165 | IWMISHARES TR | 4,235 | $606.0M | 0.09% | |
| 166 | PFFISHARES TR | 17,184 | $595.0M | 0.09% | |
| 167 | INTCINTEL CORP | 9,747 | $583.0M | 0.08% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 2,669 | $576.0M | 0.08% | |
| 169 | APDAIR PRODS & CHEMS INC | 2,338 | $565.0M | 0.08% | |
| 170 | XLVSELECT SECTOR SPDR TR | 5,609 | $561.0M | 0.08% | |
| 171 | LAMRLAMAR ADVERTISING CO NEW | 8,379 | $559.0M | 0.08% | |
| 172 | PGFINVESCO EXCHANGE TRADED FD T | 30,900 | $553.0M | 0.08% | |
| 173 | NVDANVIDIA CORPORATION | 1,446 | $549.0M | 0.08% | |
| 174 | BLWBLACKROCK LTD DURATION INC T | 39,413 | $549.0M | 0.08% | |
| 175 | IBBISHARES TR | 3,970 | $543.0M | 0.08% | |
| 176 | BBNBLACKROCK TAX MUNICPAL BD TR | 21,657 | $540.0M | 0.08% | |
| 177 | QCOMQUALCOMM INC | 5,880 | $536.0M | 0.08% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.08% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 1,810 | $534.0M | 0.08% | |
| 180 | DYHTARGET CORP | 4,411 | $529.0M | 0.08% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 848 | $529.0M | 0.08% | |
| 182 | FNLCFIRST BANCORP INC ME | 24,121 | $523.0M | 0.08% | |
| 183 | OMCOMNICOM GROUP INC | 9,568 | $522.0M | 0.07% | |
| 184 | VIGIVANGUARD WHITEHALL FDS | 7,735 | $519.0M | 0.07% | |
| 185 | IJKISHARES TR | 2,248 | $504.0M | 0.07% | |
| 186 | HONHONEYWELL INTL INC | 3,431 | $496.0M | 0.07% | |
| 187 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,236 | $483.0M | 0.07% | |
| 188 | RSGREPUBLIC SVCS INC | 5,670 | $465.0M | 0.07% | |
| 189 | GQ9SPDR GOLD TR | 2,741 | $459.0M | 0.07% | |
| 190 | TFCTRUIST FINL CORP | 12,134 | $456.0M | 0.07% | |
| 191 | TDOCTELADOC HEALTH INC | 2,324 | $444.0M | 0.06% | |
| 192 | XMUIXBLACKROCK MUNI INTER DR FD I | 30,673 | $423.0M | 0.06% | |
| 193 | DGXQUEST DIAGNOSTICS INC | 3,581 | $408.0M | 0.06% | |
| 194 | MDTMEDTRONIC PLC | 4,431 | $406.0M | 0.06% | |
| 195 | DHID R HORTON INC | 7,314 | $406.0M | 0.06% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 9,823 | $401.0M | 0.06% | |
| 197 | AKAMAKAMAI TECHNOLOGIES INC | 3,697 | $396.0M | 0.06% | |
| 198 | EVNEATON VANCE MUNI INCOME TRUS | 31,543 | $394.0M | 0.06% | |
| 199 | BKNBLACKROCK INVT QUALITY MUN T | 25,342 | $392.0M | 0.06% | |
| 200 | PAGPPLAINS GP HLDGS L P | 42,335 | $389.0M | 0.06% |