ProVise Management Group, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.3T
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 12,871 | $2.0B | 0.16% | |
| 102 | VBFINVESCO BD FD | 128,239 | $2.0B | 0.16% | |
| 103 | ABBVABBVIE INC | 10,336 | $1.9B | 0.15% | |
| 104 | SCHZSCHWAB STRATEGIC TR | 75,260 | $1.7B | 0.14% | |
| 105 | TSLATESLA INC | 5,468 | $1.7B | 0.14% | |
| 106 | HIIHUNTINGTON INGALLS INDS INC | 6,921 | $1.7B | 0.13% | |
| 107 | ESEVERSOURCE ENERGY | 26,245 | $1.7B | 0.13% | |
| 108 | HDVISHARES TR | 14,194 | $1.7B | 0.13% | |
| 109 | XLKSELECT SECTOR SPDR TR | 6,360 | $1.6B | 0.13% | |
| 110 | JNJJOHNSON & JOHNSON | 9,886 | $1.5B | 0.12% | |
| 111 | RSPINVESCO EXCHANGE TRADED FD T | 8,227 | $1.5B | 0.12% | |
| 112 | EFAISHARES TR | 16,439 | $1.5B | 0.12% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.12% | |
| 114 | WEAWESTERN ASSET PREMIER BD FD | 132,389 | $1.4B | 0.11% | |
| 115 | VBRVANGUARD INDEX FDS | 7,239 | $1.4B | 0.11% | |
| 116 | WMTWALMART INC | 14,301 | $1.4B | 0.11% | |
| 117 | AONAON PLC | 3,869 | $1.4B | 0.11% | |
| 118 | CRMSALESFORCE INC | 5,037 | $1.4B | 0.11% | |
| 119 | MUBISHARES TR | 12,925 | $1.4B | 0.11% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 19,803 | $1.3B | 0.11% | |
| 121 | MMDNYLI MACKAY DEFINEDTERM MUNI | 89,581 | $1.3B | 0.10% | |
| 122 | RDVYFIRST TR EXCHANGE TRADED FD | 19,820 | $1.2B | 0.10% | |
| 123 | CLCOLGATE PALMOLIVE CO | 13,585 | $1.2B | 0.10% | |
| 124 | MSCIMSCI INC | 2,139 | $1.2B | 0.10% | |
| 125 | FNDASCHWAB STRATEGIC TR | 41,442 | $1.2B | 0.09% | |
| 126 | MOALTRIA GROUP INC | 19,921 | $1.2B | 0.09% | |
| 127 | BHKBLACKROCK CORE BD TR | 119,849 | $1.2B | 0.09% | |
| 128 | HDHOME DEPOT INC | 2,869 | $1.1B | 0.08% | |
| 129 | VXUSVANGUARD STAR FDS | 15,215 | $1.1B | 0.08% | |
| 130 | EVNEATON VANCE MUNI INCOME TRUS | 96,598 | $988.2M | 0.08% | |
| 131 | IVVISHARES TR | 1,539 | $955.8M | 0.08% | |
| 132 | DWMWISDOMTREE TR | 14,768 | $938.7M | 0.07% | |
| 133 | TAT&T INC | 31,979 | $925.5M | 0.07% | |
| 134 | PZAINVESCO EXCH TRADED FD TR II | 40,878 | $915.3M | 0.07% | |
| 135 | USMVISHARES TR | 9,740 | $914.3M | 0.07% | |
| 136 | CVSCVS HEALTH CORP | 12,700 | $876.0M | 0.07% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 9,705 | $874.7M | 0.07% | |
| 138 | MCDMCDONALDS CORP | 2,991 | $873.9M | 0.07% | |
| 139 | SCHYSCHWAB STRATEGIC TR | 31,401 | $858.8M | 0.07% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,825 | $845.2M | 0.07% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 10,578 | $840.9M | 0.07% | |
| 142 | BSVVANGUARD BD INDEX FDS | 10,080 | $793.3M | 0.06% | |
| 143 | SYYSYSCO CORP | 10,295 | $779.7M | 0.06% | |
| 144 | LLYELI LILLY & CO | 974 | $759.3M | 0.06% | |
| 145 | IVWISHARES TR | 6,846 | $753.7M | 0.06% | |
| 146 | WELLWELLTOWER INC | 4,881 | $750.4M | 0.06% | |
| 147 | GQ9SPDR GOLD TR | 2,452 | $747.4M | 0.06% | |
| 148 | LOWLOWES COS INC | 3,292 | $730.5M | 0.06% | |
| 149 | ABGCENCORA INC | 2,362 | $708.2M | 0.06% | |
| 150 | SOSOUTHERN CO | 7,661 | $703.5M | 0.06% | |
| 151 | IJKISHARES TR | 7,385 | $671.9M | 0.05% | |
| 152 | CVXCHEVRON CORP NEW | 4,663 | $667.7M | 0.05% | |
| 153 | KKRKKR & CO INC | 4,839 | $643.7M | 0.05% | |
| 154 | MOATVANECK ETF TRUST | 6,776 | $635.5M | 0.05% | |
| 155 | DGSWISDOMTREE TR | 11,447 | $632.3M | 0.05% | |
| 156 | GISGENERAL MLS INC | 12,057 | $624.7M | 0.05% | |
| 157 | SUSAISHARES TR | 4,898 | $620.8M | 0.05% | |
| 158 | MRKMERCK & CO INC | 7,544 | $597.2M | 0.05% | |
| 159 | VBKVANGUARD INDEX FDS | 2,114 | $585.5M | 0.05% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 4,261 | $568.1M | 0.04% | |
| 161 | BGTBLACKROCK FLOATING RATE INC | 44,918 | $562.4M | 0.04% | |
| 162 | COWZPACER FDS TR | 10,198 | $561.9M | 0.04% | |
| 163 | SSBUSDSOUTHSTATE CORPORATION | 5,845 | $537.9M | 0.04% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 3,753 | $532.4M | 0.04% | |
| 165 | SPYGSPDR SERIES TRUST | 5,464 | $520.8M | 0.04% | |
| 166 | WECWEC ENERGY GROUP INC | 4,884 | $508.9M | 0.04% | |
| 167 | PGPROCTER AND GAMBLE CO | 3,193 | $508.7M | 0.04% | |
| 168 | FLQMFRANKLIN TEMPLETON ETF TR | 9,362 | $508.4M | 0.04% | |
| 169 | GEGE AEROSPACE | 1,969 | $506.7M | 0.04% | |
| 170 | VOOVANGUARD INDEX FDS | 866 | $491.9M | 0.04% | |
| 171 | HEFAISHARES TR | 12,870 | $488.5M | 0.04% | |
| 172 | COFCAPITAL ONE FINL CORP | 2,228 | $474.0M | 0.04% | |
| 173 | VGSHVANGUARD SCOTTSDALE FDS | 8,038 | $472.5M | 0.04% | |
| 174 | MGKVANGUARD WORLD FD | 1,284 | $470.2M | 0.04% | |
| 175 | DMBBNY MELLON MUN BD INFRASTRUC | 45,998 | $470.1M | 0.04% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 1,581 | $466.1M | 0.04% | |
| 177 | EMREMERSON ELEC CO | 3,370 | $449.3M | 0.04% | |
| 178 | ABTABBOTT LABS | 3,297 | $448.4M | 0.04% | |
| 179 | ROKROCKWELL AUTOMATION INC | 1,327 | $440.8M | 0.03% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 801 | $435.3M | 0.03% | |
| 181 | AQLTISHARES TR | 3,193 | $424.1M | 0.03% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 3,074 | $419.0M | 0.03% | |
| 183 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,719 | $402.1M | 0.03% | |
| 184 | VISVANGUARD WORLD FD | 1,429 | $400.2M | 0.03% | |
| 185 | QCOMQUALCOMM INC | 2,496 | $397.5M | 0.03% | |
| 186 | NOBLPROSHARES TR | 3,936 | $396.4M | 0.03% | |
| 187 | SCHXSCHWAB STRATEGIC TR | 16,104 | $393.6M | 0.03% | |
| 188 | DBEZDBX ETF TR | 7,629 | $389.1M | 0.03% | |
| 189 | FMNFEDERATED HERMES PREM MUNI I | 36,379 | $387.1M | 0.03% | |
| 190 | SMHVANECK ETF TRUST | 1,386 | $386.5M | 0.03% | |
| 191 | MDYVSPDR SERIES TRUST | 4,792 | $380.6M | 0.03% | |
| 192 | NFLXNETFLIX INC | 284 | $380.3M | 0.03% | |
| 193 | AVGOBROADCOM INC | 1,371 | $377.9M | 0.03% | |
| 194 | BNDVANGUARD BD INDEX FDS | 5,113 | $376.5M | 0.03% | |
| 195 | VTIVANGUARD INDEX FDS | 1,237 | $376.0M | 0.03% | |
| 196 | IQVIQVIA HLDGS INC | 2,373 | $374.0M | 0.03% | |
| 197 | CSCOCISCO SYS INC | 5,246 | $364.0M | 0.03% | |
| 198 | NXPNUVEEN SELECT TAX-FREE INCOM | 25,710 | $361.2M | 0.03% | |
| 199 | LQDISHARES TR | 3,272 | $358.6M | 0.03% | |
| 200 | VGTVANGUARD WORLD FD | 540 | $358.2M | 0.03% |