ProVise Management Group, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$754.2B
Holdings
306
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INNOVATOR ETFS TR II | 58,933 | $2.2B | 0.29% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 26,357 | $2.1B | 0.28% | |
| 103 | MRKMERCK & CO INC | 25,254 | $2.1B | 0.28% | |
| 104 | FCTRFIRST TR EXCHANGE TRADED FD | 97,497 | $2.1B | 0.28% | |
| 105 | DWMWISDOMTREE TR | 42,533 | $2.1B | 0.28% | |
| 106 | —BLACKROCK MUNICIPAL BOND TR | 133,682 | $2.1B | 0.27% | |
| 107 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,840 | $2.0B | 0.27% | |
| 108 | RSPFINVESCO EXCHANGE TRADED FD T | 46,002 | $2.0B | 0.27% | |
| 109 | WMTWALMART INC | 16,228 | $1.9B | 0.26% | |
| 110 | CVXCHEVRON CORP NEW | 16,146 | $1.9B | 0.25% | |
| 111 | EMREMERSON ELEC CO | 28,620 | $1.9B | 0.25% | |
| 112 | SHVISHARES TR | 16,965 | $1.9B | 0.25% | |
| 113 | HYMBSPDR SERIES TRUST | 30,344 | $1.8B | 0.24% | |
| 114 | BSCLINVESCO EXCH TRD SLF IDX FD | 83,506 | $1.8B | 0.24% | |
| 115 | HDHOME DEPOT INC | 7,633 | $1.8B | 0.23% | |
| 116 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 81,391 | $1.7B | 0.23% | |
| 117 | ABBVABBVIE INC | 22,968 | $1.7B | 0.23% | |
| 118 | MCDMCDONALDS CORP | 7,649 | $1.6B | 0.22% | |
| 119 | PDIPIMCO DYNAMIC INCOME FD | 50,377 | $1.6B | 0.22% | |
| 120 | ORCLORACLE CORP | 29,059 | $1.6B | 0.21% | |
| 121 | FMNFEDERATED PREM MUN INC FD | 111,479 | $1.6B | 0.21% | |
| 122 | VXUSVANGUARD STAR FD | 30,412 | $1.6B | 0.21% | |
| 123 | DDOMINION ENERGY INC | 18,877 | $1.5B | 0.20% | |
| 124 | CSCOCISCO SYS INC | 30,793 | $1.5B | 0.20% | |
| 125 | XFRAXBLACKROCK FLOAT RATE OME STR | 117,441 | $1.5B | 0.20% | |
| 126 | BSCKINVESCO EXCH TRD SLF IDX FD | 65,431 | $1.4B | 0.18% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 22,535 | $1.4B | 0.18% | |
| 128 | MOATVANECK VECTORS ETF TR | 27,280 | $1.4B | 0.18% | |
| 129 | DMBBNY MELLON MUN BD INFRASTRUC | 90,015 | $1.3B | 0.17% | |
| 130 | APYXAPYX MED CORP | 187,350 | $1.3B | 0.17% | |
| 131 | BABOEING CO | 3,318 | $1.3B | 0.17% | |
| 132 | IVWISHARES TR | 6,850 | $1.2B | 0.16% | |
| 133 | BGTBLACKROCK FLOATING RATE INCO | 97,770 | $1.2B | 0.16% | |
| 134 | NBHNEUBERGER BERMAN MUNI FD INC | 77,049 | $1.2B | 0.16% | |
| 135 | FEFIRSTENERGY CORP | 24,345 | $1.2B | 0.16% | |
| 136 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,930 | $1.2B | 0.15% | |
| 137 | SPLVINVESCO EXCHNG TRADED FD TR | 19,717 | $1.1B | 0.15% | |
| 138 | IQVIQVIA HLDGS INC | 7,523 | $1.1B | 0.15% | |
| 139 | —INSIGHT SELECT INCOME FD | 54,557 | $1.1B | 0.15% | |
| 140 | CRMSALESFORCE COM INC | 7,470 | $1.1B | 0.15% | |
| 141 | DEODIAGEO P L C | 6,746 | $1.1B | 0.15% | |
| 142 | BTZBLACKROCK CR ALLCTN INC TR | 80,621 | $1.1B | 0.15% | |
| 143 | MUBISHARES TR | 9,579 | $1.1B | 0.14% | |
| 144 | LEOBNY MELLON STRATEGIC MUNS IN | 119,311 | $1.0B | 0.14% | |
| 145 | MDLZMONDELEZ INTL INC | 17,838 | $986.0M | 0.13% | |
| 146 | —ALLERGAN PLC | 5,765 | $970.0M | 0.13% | |
| 147 | MMDMAINSTAY MACKAY DEFINDTRM MU | 45,785 | $961.0M | 0.13% | |
| 148 | MTUMISHARES TR | 7,882 | $940.0M | 0.12% | |
| 149 | LAMRLAMAR ADVERTISING CO NEW | 11,414 | $935.0M | 0.12% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 22,621 | $911.0M | 0.12% | |
| 151 | CLCOLGATE PALMOLIVE CO | 12,377 | $910.0M | 0.12% | |
| 152 | —NUVEEN ENHANCED MUN VALUE FD | 62,865 | $901.0M | 0.12% | |
| 153 | LMTLOCKHEED MARTIN CORP | 2,252 | $878.0M | 0.12% | |
| 154 | DSMBNY MELLON STRATEGIC MUN BD | 103,953 | $874.0M | 0.12% | |
| 155 | BNDVANGUARD BD INDEX FD INC | 10,034 | $847.0M | 0.11% | |
| 156 | NEENEXTERA ENERGY INC | 3,484 | $812.0M | 0.11% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 3,850 | $798.0M | 0.11% | |
| 158 | USBUS BANCORP DEL | 14,088 | $780.0M | 0.10% | |
| 159 | SHAGWISDOMTREE TR | 15,171 | $764.0M | 0.10% | |
| 160 | QQQINVESCO EXCH TRD SLF IDX FD | 35,177 | $749.0M | 0.10% | |
| 161 | ULUNILEVER PLC | 11,990 | $721.0M | 0.10% | |
| 162 | FNLCFIRST BANCORP INC ME | 25,879 | $711.0M | 0.09% | |
| 163 | PAGPPLAINS GP HLDGS L P | 32,521 | $690.0M | 0.09% | |
| 164 | VCITVANGUARD SCOTTSDALE FDS | 7,511 | $685.0M | 0.09% | |
| 165 | BLWBLACKROCK LTD DURATION INC T | 43,613 | $682.0M | 0.09% | |
| 166 | EMLPFIRST TR EXCHANGE TRADED FD | 26,244 | $672.0M | 0.09% | |
| 167 | PFFISHARES TR | 17,880 | $671.0M | 0.09% | |
| 168 | OMCOMNICOM GROUP INC | 8,525 | $668.0M | 0.09% | |
| 169 | VOOVANGUARD INDEX FDS | 2,440 | $665.0M | 0.09% | |
| 170 | DSIISHARES TR | 5,877 | $652.0M | 0.09% | |
| 171 | IWMISHARES TR | 4,295 | $650.0M | 0.09% | |
| 172 | ABTABBOTT LABS | 7,738 | $647.0M | 0.09% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 13,696 | $646.0M | 0.09% | |
| 174 | —BLACKROCK MUNIHLDGS FD II IN | 42,475 | $641.0M | 0.08% | |
| 175 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,852 | $639.0M | 0.08% | |
| 176 | SPYXSPDR SERIES TRUST | 8,635 | $627.0M | 0.08% | |
| 177 | DALDELTA AIR LINES INC DEL | 10,836 | $624.0M | 0.08% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624.0M | 0.08% | |
| 179 | PGFINVESCO EXCHANGE TRADED FD T | 32,900 | $618.0M | 0.08% | |
| 180 | SPYSPDR S&P 500 ETF TR | 2,067 | $613.0M | 0.08% | |
| 181 | RZVINVESCO EXCHANGE TRADED FD T | 9,508 | $610.0M | 0.08% | |
| 182 | IJKISHARES TR | 2,615 | $585.0M | 0.08% | |
| 183 | HONHONEYWELL INTL INC | 3,431 | $581.0M | 0.08% | |
| 184 | CSFLUSDCENTERSTATE BK CORP | 24,213 | $581.0M | 0.08% | |
| 185 | IVVISHARES TR | 1,896 | $566.0M | 0.08% | |
| 186 | PHMPULTE GROUP INC | 15,385 | $562.0M | 0.07% | |
| 187 | XLVSELECT SECTOR SPDR TR | 6,214 | $560.0M | 0.07% | |
| 188 | XMUIXBLACKROCK MUNI INTER DR FD I | 38,673 | $548.0M | 0.07% | |
| 189 | STNESTONECO LTD | 15,745 | $548.0M | 0.07% | |
| 190 | APDAIR PRODS & CHEMS INC | 2,463 | $546.0M | 0.07% | |
| 191 | SHAKSHAKE SHACK INC | 5,548 | $544.0M | 0.07% | |
| 192 | RSGREPUBLIC SVCS INC | 6,087 | $527.0M | 0.07% | |
| 193 | SCHPSCHWAB STRATEGIC TR | 9,088 | $516.0M | 0.07% | |
| 194 | —SUNTRUST BKS INC | 7,271 | $500.0M | 0.07% | |
| 195 | PAWZPROSHARES TR | 12,409 | $493.0M | 0.07% | |
| 196 | NEANUVEEN FLTNG RTE INCM OPP FD | 50,969 | $486.0M | 0.06% | |
| 197 | TEAMATLASSIAN CORP PLC | 3,735 | $469.0M | 0.06% | |
| 198 | BAXBAXTER INTL INC | 5,364 | $469.0M | 0.06% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 10,986 | $469.0M | 0.06% | |
| 200 | NDQINVESCO QQQ TR | 2,448 | $462.0M | 0.06% |