ProVise Management Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.0T
Holdings
373
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
DSMBNY MELLON STRATEGIC MUN BD | $742.0M |
PYPLPAYPAL HLDGS INC | $742.0M |
NVDANVIDIA CORPORATION | $730.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $729.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $717.0M |
IPGINTERPUBLIC GROUP COS INC | $711.0M |
FNLCFIRST BANCORP INC ME | $703.0M |
UPSUNITED PARCEL SERVICE INC | $690.0M |
SMHVANECK ETF TRUST | $677.0M |
KKRKKR & CO INC | $676.0M |
RVTROYCE VALUE TR INC | $643.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $641.0M |
RBLXROBLOX CORP | $637.0M |
HONHONEYWELL INTL INC | $629.0M |
RWJINVESCO EXCH TRADED FD TR II | $628.0M |
BLWBLACKROCK LTD DURATION INCOM | $627.0M |
PFFISHARES TR | $620.0M |
GSGOLDMAN SACHS GROUP INC | $601.0M |
IVZINVESCO EXCHANGE TRADED FD T | $594.0M |
BABOEING CO | $590.0M |
SLXVANECK ETF TRUST | $568.0M |
PGFINVESCO EXCHANGE TRADED FD T | $563.0M |
IYMISHARES TR | $550.0M |
BSCLINVESCO EXCH TRD SLF IDX FD | $545.0M |
VIGIVANGUARD WHITEHALL FDS | $537.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $506.0M |
XMUIXBLACKROCK MUNICIPAL INCOME | $502.0M |
NADNUVEEN QUALITY MUNCP INCOME | $492.0M |
GSKGLAXOSMITHKLINE PLC | $491.0M |
STZCONSTELLATION BRANDS INC | $482.0M |
BKNBLACKROCK INVT QUALITY MUN T | $474.0M |
GQ9SPDR GOLD TR | $473.0M |
USMVISHARES TR | $462.0M |
PAYXPAYCHEX INC | $457.0M |
IYTISHARES TR | $450.0M |
PCEFINVESCO EXCH TRADED FD TR II | $447.0M |
XBISPDR SER TR | $446.0M |
TXNTEXAS INSTRS INC | $443.0M |
SPIBSPDR SER TR | $441.0M |
VWOVANGUARD INTL EQUITY INDEX F | $440.0M |
AQLTISHARES TR | $437.0M |
SSBUSDSOUTHSTATE CORPORATION | $432.0M |
NEENEXTERA ENERGY INC | $421.0M |
ITBISHARES TR | $421.0M |
VIOGVANGUARD ADMIRAL FDS INC | $418.0M |
UBERUBER TECHNOLOGIES INC | $410.0M |
MGMMGM RESORTS INTERNATIONAL | $410.0M |
BKFIBNY MELLON MUN INCOME INC | $407.0M |
SUSAISHARES TR | $406.0M |
NEANUVEEN FLOATING RATE INCOME | $392.0M |
XMLVINVESCO EXCH TRADED FD TR II | $386.0M |
8CWCROWN CASTLE INTL CORP NEW | $380.0M |
XEVVXEATON VANCE LTD DURATION INC | $370.0M |
GILDGILEAD SCIENCES INC | $370.0M |
USBUS BANCORP DEL | $369.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $368.0M |
HEFAISHARES TR | $368.0M |
VISVANGUARD WORLD FDS | $366.0M |
ADPAUTOMATIC DATA PROCESSING IN | $359.0M |
DOOBRP INC | $357.0M |
VEUVANGUARD INTL EQUITY INDEX F | $356.0M |
ANGLVANECK ETF TRUST | $355.0M |
XSDSPDR SER TR | $353.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $346.0M |
DEDEERE & CO | $341.0M |
JNKSPDR SER TR | $340.0M |
XOPSPDR SER TR | $336.0M |
VGTVANGUARD WORLD FDS | $334.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $325.0M |
KTFDWS MUN INCOME TR | $323.0M |
GMGENERAL MTRS CO | $320.0M |
IYRISHARES TR | $320.0M |
OKEONEOK INC NEW | $316.0M |
SPYGSPDR SER TR | $316.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $316.0M |
XHBSPDR SER TR | $316.0M |
TFCTRUIST FINL CORP | $316.0M |
XRTSPDR SER TR | $315.0M |
JCIJOHNSON CTLS INTL PLC | $312.0M |
IJTISHARES TR | $312.0M |
EAELECTRONIC ARTS INC | $311.0M |
ADNTADIENT PLC | $310.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $306.0M |
CBRECBRE GROUP INC | $305.0M |
PAGPPLAINS GP HLDGS L P | $303.0M |
XFEBFIRST TR EXCH TRADED FD III | $303.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $302.0M |
VYMIVANGUARD WHITEHALL FDS | $302.0M |
SBIWESTERN ASSET INTER MUNI FD | $295.0M |
APOEURAPOLLO GLOBAL MGMT INC | $291.0M |
LYFTLYFT INC | $291.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $291.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $290.0M |
XLFSELECT SECTOR SPDR TR | $290.0M |
EIXEDISON INTL | $289.0M |
IWRISHARES TR | $288.0M |
SOXXISHARES TR | $286.0M |
ISRGINTUITIVE SURGICAL INC | $285.0M |
BAXBAXTER INTL INC | $284.0M |
HCAHCA HEALTHCARE INC | $283.0M |