ProVise Management Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1174.9T
Holdings
295
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,199,484 | $69.1T | 5.88% | |
| 2 | MSFTMICROSOFT CORP | 91,595 | $40.9T | 3.48% | |
| 3 | GOOGALPHABET INC | 164,475 | $30.2T | 2.57% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 160,468 | $29.3T | 2.49% | |
| 5 | AMZNAMAZON COM INC | 142,521 | $27.5T | 2.34% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,759 | $25.9T | 2.21% | |
| 7 | IWYISHARES TR | 120,456 | $25.8T | 2.20% | |
| 8 | IGIBISHARES TR | 482,135 | $24.7T | 2.10% | |
| 9 | MGCVANGUARD WORLD FD | 122,313 | $24.1T | 2.05% | |
| 10 | SPDWSPDR INDEX SHS FDS | 685,793 | $24.1T | 2.05% | |
| 11 | JPMJPMORGAN CHASE & CO. | 118,781 | $24.0T | 2.04% | |
| 12 | VOVANGUARD INDEX FDS | 90,519 | $21.9T | 1.87% | |
| 13 | WFCWELLS FARGO CO NEW | 362,554 | $21.5T | 1.83% | |
| 14 | VTIPVANGUARD MALVERN FDS | 423,004 | $20.5T | 1.75% | |
| 15 | AAPLAPPLE INC | 93,578 | $19.7T | 1.68% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 176,853 | $17.8T | 1.52% | |
| 17 | ORCLORACLE CORP | 122,622 | $17.3T | 1.47% | |
| 18 | CMCSACOMCAST CORP NEW | 440,851 | $17.3T | 1.47% | |
| 19 | STIPISHARES TR | 171,938 | $17.1T | 1.46% | |
| 20 | XOMEXXON MOBIL CORP | 146,169 | $16.8T | 1.43% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 158,082 | $16.0T | 1.36% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 199,150 | $15.5T | 1.32% | |
| 23 | GOOGLALPHABET INC | 81,860 | $14.9T | 1.27% | |
| 24 | ADIANALOG DEVICES INC | 64,654 | $14.8T | 1.26% | |
| 25 | IJRISHARES TR | 134,395 | $14.3T | 1.22% | |
| 26 | VVISA INC | 54,248 | $14.2T | 1.21% | |
| 27 | NVSNNOVARTIS AG | 128,553 | $13.7T | 1.16% | |
| 28 | BKNGBOOKING HOLDINGS INC | 3,080 | $12.2T | 1.04% | |
| 29 | VOEVANGUARD INDEX FDS | 79,081 | $11.9T | 1.01% | |
| 30 | SCHWSCHWAB CHARLES CORP | 158,557 | $11.7T | 0.99% | |
| 31 | ELVELEVANCE HEALTH INC | 21,202 | $11.5T | 0.98% | |
| 32 | TRVCCITIGROUP INC | 178,919 | $11.4T | 0.97% | |
| 33 | BLKCHFBLACKROCK INC | 12,280 | $9.7T | 0.82% | |
| 34 | CVSCVS HEALTH CORP | 162,058 | $9.6T | 0.81% | |
| 35 | ULUNILEVER PLC | 161,259 | $8.9T | 0.75% | |
| 36 | KBESPDR SER TR | 190,879 | $8.9T | 0.75% | |
| 37 | BDXBECTON DICKINSON & CO | 37,698 | $8.8T | 0.75% | |
| 38 | FISVFISERV INC | 59,023 | $8.8T | 0.75% | |
| 39 | MDTMEDTRONIC PLC | 109,506 | $8.6T | 0.73% | |
| 40 | SNYSANOFI | 176,728 | $8.6T | 0.73% | |
| 41 | GDGENERAL DYNAMICS CORP | 29,384 | $8.5T | 0.73% | |
| 42 | OMCOMNICOM GROUP INC | 91,007 | $8.2T | 0.69% | |
| 43 | MCKMCKESSON CORP | 13,705 | $8.0T | 0.68% | |
| 44 | EFAVISHARES TR | 114,913 | $8.0T | 0.68% | |
| 45 | LMTLOCKHEED MARTIN CORP | 16,715 | $7.8T | 0.66% | |
| 46 | CVXCHEVRON CORP NEW | 49,683 | $7.8T | 0.66% | |
| 47 | SDYSPDR SER TR | 59,364 | $7.5T | 0.64% | |
| 48 | ENBENBRIDGE INC | 202,843 | $7.2T | 0.61% | |
| 49 | EBAEBAY INC. | 129,366 | $6.9T | 0.59% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 117,015 | $6.9T | 0.59% | |
| 51 | KOCOCA COLA CO | 97,569 | $6.2T | 0.53% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 83,543 | $6.2T | 0.53% | |
| 53 | BKBANK NEW YORK MELLON CORP | 100,696 | $6.0T | 0.51% | |
| 54 | RTXRTX CORPORATION | 59,560 | $6.0T | 0.51% | |
| 55 | AMGNAMGEN INC | 18,874 | $5.9T | 0.50% | |
| 56 | SPHYSPDR SER TR | 251,391 | $5.8T | 0.50% | |
| 57 | COPCONOCOPHILLIPS | 50,288 | $5.8T | 0.49% | |
| 58 | DUKDUKE ENERGY CORP NEW | 57,158 | $5.7T | 0.49% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,654 | $5.6T | 0.48% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 88,127 | $5.5T | 0.47% | |
| 61 | XMMOINVESCO EXCHANGE TRADED FD T | 47,862 | $5.5T | 0.46% | |
| 62 | KMXCARMAX INC | 71,315 | $5.2T | 0.45% | |
| 63 | BXBLACKSTONE INC | 40,649 | $5.0T | 0.43% | |
| 64 | EIXEDISON INTL | 69,565 | $5.0T | 0.43% | |
| 65 | APDAIR PRODS & CHEMS INC | 19,200 | $5.0T | 0.42% | |
| 66 | IJHISHARES TR | 81,682 | $4.8T | 0.41% | |
| 67 | GSKGSK PLC | 122,028 | $4.7T | 0.40% | |
| 68 | SPEMSPDR INDEX SHS FDS | 122,249 | $4.6T | 0.39% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 59,048 | $4.6T | 0.39% | |
| 70 | XLKSELECT SECTOR SPDR TR | 20,220 | $4.6T | 0.39% | |
| 71 | PGPROCTER AND GAMBLE CO | 25,992 | $4.3T | 0.36% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 146,619 | $4.2T | 0.36% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 102,301 | $4.2T | 0.36% | |
| 74 | SCHASCHWAB STRATEGIC TR | 88,771 | $4.2T | 0.36% | |
| 75 | NDQINVESCO QQQ TR | 8,479 | $4.1T | 0.35% | |
| 76 | FISFIDELITY NATL INFORMATION SV | 53,749 | $4.1T | 0.34% | |
| 77 | VOOVANGUARD INDEX FDS | 7,945 | $4.0T | 0.34% | |
| 78 | XSLVINVESCO EXCH TRADED FD TR II | 90,844 | $4.0T | 0.34% | |
| 79 | IWFISHARES TR | 10,767 | $3.9T | 0.33% | |
| 80 | BSCPINVESCO EXCH TRD SLF IDX FD | 190,385 | $3.9T | 0.33% | |
| 81 | LAMRLAMAR ADVERTISING CO NEW | 32,369 | $3.9T | 0.33% | |
| 82 | SBUXSTARBUCKS CORP | 49,562 | $3.9T | 0.33% | |
| 83 | VTIVANGUARD INDEX FDS | 14,093 | $3.8T | 0.32% | |
| 84 | METAMETA PLATFORMS INC | 7,371 | $3.7T | 0.32% | |
| 85 | PFEPFIZER INC | 128,926 | $3.6T | 0.31% | |
| 86 | ETRENTERGY CORP NEW | 33,399 | $3.6T | 0.30% | |
| 87 | BSCQINVESCO EXCH TRD SLF IDX FD | 184,806 | $3.5T | 0.30% | |
| 88 | BACBANK AMERICA CORP | 87,631 | $3.5T | 0.30% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 176,611 | $3.4T | 0.29% | |
| 90 | AXPAMERICAN EXPRESS CO | 13,970 | $3.2T | 0.28% | |
| 91 | GPCGENUINE PARTS CO | 21,943 | $3.0T | 0.26% | |
| 92 | XMLVINVESCO EXCH TRADED FD TR II | 54,337 | $3.0T | 0.26% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 77,072 | $3.0T | 0.25% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 15,221 | $3.0T | 0.25% | |
| 95 | VUGVANGUARD INDEX FDS | 7,882 | $2.9T | 0.25% | |
| 96 | ABBVABBVIE INC | 17,016 | $2.9T | 0.25% | |
| 97 | NVDANVIDIA CORPORATION | 23,095 | $2.9T | 0.24% | |
| 98 | PAGPPLAINS GP HLDGS L P | 150,856 | $2.8T | 0.24% | |
| 99 | MAMASTERCARD INCORPORATED | 6,193 | $2.7T | 0.23% | |
| 100 | BSCSINVESCO EXCH TRD SLF IDX FD | 135,176 | $2.7T | 0.23% |
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