ProVise Management Group, LLC Q3 2020 Filing
Filed October 26, 2020
Portfolio Value
$747.5B
Holdings
288
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMNFEDERATED HERMES PREM MUNI I | 138,176 | $2.0B | 0.26% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 24,295 | $2.0B | 0.26% | |
| 103 | —NUVEEN ENHANCED MUN VALUE FD | 133,850 | $2.0B | 0.26% | |
| 104 | MRKMERCK & CO. INC | 23,174 | $1.9B | 0.26% | |
| 105 | GDGENERAL DYNAMICS CORP | 13,869 | $1.9B | 0.26% | |
| 106 | BACBK OF AMERICA CORP | 77,086 | $1.9B | 0.25% | |
| 107 | ELVANTHEM INC | 6,412 | $1.7B | 0.23% | |
| 108 | EMREMERSON ELEC CO | 25,933 | $1.7B | 0.23% | |
| 109 | MCKMCKESSON CORP | 11,147 | $1.7B | 0.22% | |
| 110 | GPCGENUINE PARTS CO | 17,086 | $1.6B | 0.22% | |
| 111 | MUBISHARES TR | 13,551 | $1.6B | 0.21% | |
| 112 | —INSIGHT SELECT INCOME FD | 76,974 | $1.6B | 0.21% | |
| 113 | DMBBNY MELLON MUN BD INFRASTRUC | 115,426 | $1.6B | 0.21% | |
| 114 | ORCLORACLE CORP | 25,917 | $1.5B | 0.21% | |
| 115 | SHVISHARES TR | 13,965 | $1.5B | 0.21% | |
| 116 | DDOMINION ENERGY INC | 18,727 | $1.5B | 0.20% | |
| 117 | TAT&T INC | 49,228 | $1.4B | 0.19% | |
| 118 | LQDISHARES TR | 10,372 | $1.4B | 0.19% | |
| 119 | HYGISHARES TR | 16,551 | $1.4B | 0.19% | |
| 120 | QQQINVESCO EXCH TRD SLF IDX FD | 62,911 | $1.4B | 0.18% | |
| 121 | MMDMAINSTAY MACKAY DEFINDTRM MU | 65,540 | $1.4B | 0.18% | |
| 122 | IVWISHARES TR | 5,817 | $1.3B | 0.18% | |
| 123 | WELLWELLTOWER INC | 23,898 | $1.3B | 0.18% | |
| 124 | NDQINVESCO QQQ TR | 4,681 | $1.3B | 0.17% | |
| 125 | NBHNEUBERGER BERMAN MUN FD INC | 83,524 | $1.3B | 0.17% | |
| 126 | XOMEXXON MOBIL CORP | 36,872 | $1.3B | 0.17% | |
| 127 | EVNEATON VANCE MUNI INCOME TRUS | 98,818 | $1.3B | 0.17% | |
| 128 | PDIPIMCO DYNAMIC INCOME FD | 49,107 | $1.2B | 0.17% | |
| 129 | VGSHVANGUARD SCOTTSDALE FDS | 19,340 | $1.2B | 0.16% | |
| 130 | MOATVANECK VECTORS ETF TR | 21,614 | $1.2B | 0.16% | |
| 131 | SRVRPACER FDS TR | 33,284 | $1.2B | 0.16% | |
| 132 | BNDXVANGUARD CHARLOTTE FDS | 18,828 | $1.1B | 0.15% | |
| 133 | SWANAMPLIFY ETF TR | 33,718 | $1.1B | 0.14% | |
| 134 | INTCINTEL CORP | 20,279 | $1.1B | 0.14% | |
| 135 | BTZBLACKROCK CR ALLOCATION INCO | 73,796 | $1.0B | 0.14% | |
| 136 | SCHRSCHWAB STRATEGIC TR | 17,802 | $1.0B | 0.14% | |
| 137 | MDTMEDTRONIC PLC | 10,020 | $1.0B | 0.14% | |
| 138 | FEFIRSTENERGY CORP | 35,997 | $1.0B | 0.14% | |
| 139 | BKBANK NEW YORK MELLON CORP | 29,155 | $1.0B | 0.13% | |
| 140 | CVXCHEVRON CORP NEW | 13,524 | $974.0M | 0.13% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 22,388 | $968.0M | 0.13% | |
| 142 | BGTBLACKROCK FLOATING RATE INCO | 83,151 | $934.0M | 0.12% | |
| 143 | —BLACKROCK MUNIHOLDINGS FD II | 62,775 | $921.0M | 0.12% | |
| 144 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,618 | $910.0M | 0.12% | |
| 145 | LEOBNY MELLON STRATEGIC MUNS IN | 108,791 | $901.0M | 0.12% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 1,946 | $897.0M | 0.12% | |
| 147 | CLCOLGATE PALMOLIVE CO | 11,621 | $897.0M | 0.12% | |
| 148 | XFRAXBLACKROCK FLOATING RATE INCO | 77,760 | $894.0M | 0.12% | |
| 149 | VXUSVANGUARD STAR FDS | 17,097 | $892.0M | 0.12% | |
| 150 | HYDVANECK VECTORS ETF TR | 14,874 | $889.0M | 0.12% | |
| 151 | VLOVALERO ENERGY CORP | 20,245 | $877.0M | 0.12% | |
| 152 | IQVIQVIA HLDGS INC | 5,553 | $875.0M | 0.12% | |
| 153 | MDLZMONDELEZ INTL INC | 14,860 | $854.0M | 0.11% | |
| 154 | DYHTARGET CORP | 5,424 | $854.0M | 0.11% | |
| 155 | IBBISHARES TR | 6,097 | $826.0M | 0.11% | |
| 156 | VENVENTAS INC | 19,591 | $822.0M | 0.11% | |
| 157 | VNQVANGUARD INDEX FDS | 10,403 | $821.0M | 0.11% | |
| 158 | LMTLOCKHEED MARTIN CORP | 2,136 | $819.0M | 0.11% | |
| 159 | SOSOUTHERN CO | 14,985 | $812.0M | 0.11% | |
| 160 | ULUNILEVER PLC | 13,022 | $803.0M | 0.11% | |
| 161 | DEODIAGEO PLC | 5,805 | $799.0M | 0.11% | |
| 162 | BNDVANGUARD BD INDEX FDS | 8,991 | $793.0M | 0.11% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 8,176 | $783.0M | 0.10% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 2,634 | $774.0M | 0.10% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 9,554 | $773.0M | 0.10% | |
| 166 | SCHPSCHWAB STRATEGIC TR | 12,382 | $763.0M | 0.10% | |
| 167 | ABTABBOTT LABS | 6,959 | $757.0M | 0.10% | |
| 168 | SPYSPDR S&P 500 ETF TR | 2,258 | $756.0M | 0.10% | |
| 169 | XLVSELECT SECTOR SPDR TR | 7,025 | $741.0M | 0.10% | |
| 170 | SPYXSPDR SER TR | 8,809 | $736.0M | 0.10% | |
| 171 | IJKISHARES TR | 3,057 | $731.0M | 0.10% | |
| 172 | APYXAPYX MEDICAL CORPORATION | 153,790 | $724.0M | 0.10% | |
| 173 | NVDANVIDIA CORPORATION | 1,285 | $695.0M | 0.09% | |
| 174 | DSIISHARES TR | 5,377 | $688.0M | 0.09% | |
| 175 | TSLATESLA INC | 1,602 | $687.0M | 0.09% | |
| 176 | DSMBNY MELLON STRATEGIC MUN BD | 93,408 | $681.0M | 0.09% | |
| 177 | MTUMISHARES TR | 4,382 | $646.0M | 0.09% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.09% | |
| 179 | IWMISHARES TR | 4,235 | $634.0M | 0.08% | |
| 180 | PFFISHARES TR | 17,084 | $623.0M | 0.08% | |
| 181 | FDXFEDEX CORP | 2,447 | $615.0M | 0.08% | |
| 182 | TLTISHARES TR | 3,701 | $604.0M | 0.08% | |
| 183 | BBNBLACKROCK TAX MUNICPAL BD TR | 23,132 | $600.0M | 0.08% | |
| 184 | APDAIR PRODS & CHEMS INC | 1,965 | $585.0M | 0.08% | |
| 185 | QCOMQUALCOMM INC | 4,938 | $581.0M | 0.08% | |
| 186 | PGFINVESCO EXCHANGE TRADED FD T | 30,900 | $579.0M | 0.08% | |
| 187 | BLWBLACKROCK LTD DURATION INC T | 38,063 | $560.0M | 0.07% | |
| 188 | VIGIVANGUARD WHITEHALL FDS | 7,735 | $557.0M | 0.07% | |
| 189 | LAMRLAMAR ADVERTISING CO NEW | 8,379 | $554.0M | 0.07% | |
| 190 | GQ9SPDR GOLD TR | 3,103 | $550.0M | 0.07% | |
| 191 | OMCOMNICOM GROUP INC | 11,095 | $549.0M | 0.07% | |
| 192 | IYTISHARES TR | 2,712 | $539.0M | 0.07% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 1,716 | $535.0M | 0.07% | |
| 194 | HONHONEYWELL INTL INC | 3,133 | $516.0M | 0.07% | |
| 195 | FNLCFIRST BANCORP INC ME | 24,121 | $508.0M | 0.07% | |
| 196 | TDOCTELADOC HEALTH INC | 2,285 | $501.0M | 0.07% | |
| 197 | RVTROYCE VALUE TR INC | 38,753 | $490.0M | 0.07% | |
| 198 | XBISPDR SER TR | 4,245 | $473.0M | 0.06% | |
| 199 | SILKSILK RD MED INC | 6,973 | $469.0M | 0.06% | |
| 200 | SPTSPROUT SOCIAL INC | 12,010 | $462.0M | 0.06% |