ProVise Management Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.2T
Holdings
295
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGTVANGUARD WORLD FD | 734 | $423.4M | 0.04% | |
| 202 | SOXXISHARES TR | 1,680 | $414.3M | 0.04% | |
| 203 | UNHUNITEDHEALTH GROUP INC | 812 | $413.7M | 0.04% | |
| 204 | PAYXPAYCHEX INC | 3,463 | $410.6M | 0.03% | |
| 205 | AMATAPPLIED MATLS INC | 1,731 | $408.5M | 0.03% | |
| 206 | COFCAPITAL ONE FINL CORP | 2,950 | $408.4M | 0.03% | |
| 207 | CATCATERPILLAR INC | 1,208 | $402.4M | 0.03% | |
| 208 | XBISPDR SER TR | 4,333 | $401.7M | 0.03% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 2,458 | $398.7M | 0.03% | |
| 210 | IEFISHARES TR | 4,238 | $396.9M | 0.03% | |
| 211 | VISVANGUARD WORLD FD | 1,680 | $395.2M | 0.03% | |
| 212 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,548 | $390.3M | 0.03% | |
| 213 | MDYVSPDR SER TR | 5,341 | $389.6M | 0.03% | |
| 214 | AQLTISHARES TR | 3,193 | $386.3M | 0.03% | |
| 215 | XMUIXBLACKROCK MUNICIPAL INCOME | 30,809 | $380.2M | 0.03% | |
| 216 | GMGENERAL MTRS CO | 8,155 | $378.9M | 0.03% | |
| 217 | XHBSPDR SER TR | 3,715 | $375.5M | 0.03% | |
| 218 | IWMISHARES TR | 1,849 | $375.2M | 0.03% | |
| 219 | XLFSELECT SECTOR SPDR TR | 8,972 | $368.8M | 0.03% | |
| 220 | FNLCFIRST BANCORP INC ME | 14,560 | $361.8M | 0.03% | |
| 221 | SCHXSCHWAB STRATEGIC TR | 5,607 | $360.2M | 0.03% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 801 | $356.3M | 0.03% | |
| 223 | SPABSPDR SER TR | 14,055 | $352.6M | 0.03% | |
| 224 | LQDISHARES TR | 3,270 | $350.3M | 0.03% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 8,419 | $349.6M | 0.03% | |
| 226 | HONHONEYWELL INTL INC | 1,626 | $347.2M | 0.03% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 900 | $344.9M | 0.03% | |
| 228 | NFLXNETFLIX INC | 508 | $342.8M | 0.03% | |
| 229 | NXPNUVEEN SELECT TAX-FREE INCOM | 23,600 | $342.0M | 0.03% | |
| 230 | XLUSELECT SECTOR SPDR TR | 4,979 | $339.3M | 0.03% | |
| 231 | DEODIAGEO PLC | 2,688 | $338.9M | 0.03% | |
| 232 | MTUMISHARES TR | 1,733 | $337.7M | 0.03% | |
| 233 | RSPGINVESCO EXCHANGE TRADED FD T | 4,149 | $334.5M | 0.03% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 2,399 | $328.4M | 0.03% | |
| 235 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,719 | $326.5M | 0.03% | |
| 236 | BPBP PLC | 8,940 | $322.7M | 0.03% | |
| 237 | VHTVANGUARD WORLD FD | 1,212 | $322.5M | 0.03% | |
| 238 | AVGOBROADCOM INC | 198 | $317.9M | 0.03% | |
| 239 | IVEISHARES TR | 1,719 | $312.9M | 0.03% | |
| 240 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,769 | $307.5M | 0.03% | |
| 241 | TFCTRUIST FINL CORP | 7,768 | $301.8M | 0.03% | |
| 242 | HEFAISHARES TR | 8,321 | $295.9M | 0.03% | |
| 243 | UBERUBER TECHNOLOGIES INC | 4,005 | $291.1M | 0.02% | |
| 244 | NOBLPROSHARES TR | 3,014 | $289.7M | 0.02% | |
| 245 | HYGISHARES TR | 3,703 | $285.7M | 0.02% | |
| 246 | PAYCPAYCOM SOFTWARE INC | 1,995 | $285.4M | 0.02% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 630 | $285.0M | 0.02% | |
| 248 | BABOEING CO | 1,564 | $284.7M | 0.02% | |
| 249 | FLQMFRANKLIN TEMPLETON ETF TR | 5,509 | $282.6M | 0.02% | |
| 250 | PFFISHARES TR | 8,924 | $281.6M | 0.02% | |
| 251 | EOGEOG RES INC | 2,163 | $272.3M | 0.02% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 6,210 | $271.8M | 0.02% | |
| 253 | IYRISHARES TR | 3,095 | $271.6M | 0.02% | |
| 254 | SPYMSPDR SER TR | 4,184 | $267.8M | 0.02% | |
| 255 | PANWPALO ALTO NETWORKS INC | 788 | $267.1M | 0.02% | |
| 256 | DEDEERE & CO | 702 | $262.3M | 0.02% | |
| 257 | SEESEALED AIR CORP NEW | 7,435 | $258.7M | 0.02% | |
| 258 | COSTCOSTCO WHSL CORP NEW | 294 | $249.9M | 0.02% | |
| 259 | RDIVINVESCO EXCH TRADED FD TR II | 5,421 | $242.9M | 0.02% | |
| 260 | OREALTY INCOME CORP | 4,563 | $241.0M | 0.02% | |
| 261 | MUMICRON TECHNOLOGY INC | 1,797 | $236.4M | 0.02% | |
| 262 | CBRECBRE GROUP INC | 2,616 | $233.1M | 0.02% | |
| 263 | IWRISHARES TR | 2,855 | $231.5M | 0.02% | |
| 264 | IPKWINVESCO EXCH TRADED FD TR II | 5,716 | $228.6M | 0.02% | |
| 265 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,464 | $228.0M | 0.02% | |
| 266 | XSDSPDR SER TR | 921 | $227.9M | 0.02% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 425 | $227.4M | 0.02% | |
| 268 | BTZBLACKROCK CR ALLOCATION INCO | 21,140 | $226.4M | 0.02% | |
| 269 | QUALISHARES TR | 1,321 | $225.6M | 0.02% | |
| 270 | SCHOSCHWAB STRATEGIC TR | 4,675 | $225.0M | 0.02% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $221.2M | 0.02% | |
| 272 | DBEZDBX ETF TR | 4,761 | $217.2M | 0.02% | |
| 273 | AQLTISHARES TR | 2,984 | $216.8M | 0.02% | |
| 274 | SCISERVICE CORP INTL | 3,041 | $216.3M | 0.02% | |
| 275 | NBHNEUBERGER BERMAN MUN FD INC | 20,137 | $215.1M | 0.02% | |
| 276 | FDXFEDEX CORP | 711 | $213.2M | 0.02% | |
| 277 | INTCINTEL CORP | 6,883 | $213.2M | 0.02% | |
| 278 | AIGAMERICAN INTL GROUP INC | 2,870 | $213.1M | 0.02% | |
| 279 | ALKTALKAMI TECHNOLOGY INC | 7,339 | $209.0M | 0.02% | |
| 280 | ESMLISHARES TR | 5,201 | $200.2M | 0.02% | |
| 281 | AQLTISHARES TR | 2,010 | $200.0M | 0.02% | |
| 282 | BLWBLACKROCK LTD DURATION INCOM | 13,658 | $190.7M | 0.02% | |
| 283 | AFBALLIANCEBERNSTEIN NATL MUN I | 15,800 | $175.5M | 0.01% | |
| 284 | BKFIBNY MELLON MUN INCOME INC | 23,258 | $167.2M | 0.01% | |
| 285 | XEVVXEATON VANCE LTD DURATION INC | 15,730 | $153.2M | 0.01% | |
| 286 | JFRNUVEEN FLOATING RATE INCOME | 16,994 | $147.0M | 0.01% | |
| 287 | FNBF N B CORP | 10,283 | $140.7M | 0.01% | |
| 288 | JHSHANCOCK JOHN INCOME SECS TR | 12,900 | $140.6M | 0.01% | |
| 289 | DSMBNY MELLON STRATEGIC MUN BD | 22,870 | $135.5M | 0.01% | |
| 290 | WBDWARNER BROS DISCOVERY INC | 17,792 | $132.4M | 0.01% | |
| 291 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $84.5M | 0.01% | |
| 292 | LEOBNY MELLON STRATEGIC MUNS IN | 12,925 | $79.1M | 0.01% | |
| 293 | TSITCW STRATEGIC INCOME FD INC | 15,401 | $73.0M | 0.01% | |
| 294 | LYGLLOYDS BANKING GROUP PLC | 23,801 | $65.0M | 0.01% | |
| 295 | APYXAPYX MEDICAL CORPORATION | 13,499 | $18.1M | 0.00% |
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