ProVise Management Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$895.3B
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 261,480 | $35.3B | 3.95% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 438,804 | $26.6B | 2.97% | |
| 3 | SDYSPDR SER TR | 187,160 | $20.9B | 2.33% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 365,211 | $20.4B | 2.28% | |
| 5 | MSFTMICROSOFT CORP | 83,246 | $19.4B | 2.17% | |
| 6 | MGCVANGUARD WORLD FD | 147,647 | $18.4B | 2.06% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 299,584 | $17.5B | 1.96% | |
| 8 | IGIBISHARES TR | 308,153 | $14.9B | 1.66% | |
| 9 | STIPISHARES TR | 154,743 | $14.9B | 1.66% | |
| 10 | AMZNAMAZON COM INC | 127,380 | $14.4B | 1.61% | |
| 11 | AAPLAPPLE INC | 103,785 | $14.3B | 1.60% | |
| 12 | CVSCVS HEALTH CORP | 148,313 | $14.1B | 1.58% | |
| 13 | IJRISHARES TR | 159,552 | $13.9B | 1.55% | |
| 14 | LMTLOCKHEED MARTIN CORP | 34,630 | $13.4B | 1.49% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 199,626 | $13.3B | 1.48% | |
| 16 | SPDWSPDR INDEX SHS FDS | 486,524 | $12.6B | 1.40% | |
| 17 | VOVANGUARD INDEX FDS | 65,082 | $12.2B | 1.37% | |
| 18 | ENBENBRIDGE INC | 319,433 | $11.9B | 1.32% | |
| 19 | PFEPFIZER INC | 247,020 | $10.8B | 1.21% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,045 | $10.7B | 1.19% | |
| 21 | TIPISHARES TR | 99,925 | $10.5B | 1.17% | |
| 22 | JPMJPMORGAN CHASE & CO | 98,697 | $10.3B | 1.15% | |
| 23 | WFCWELLS FARGO CO NEW | 250,088 | $10.1B | 1.12% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 197,443 | $9.9B | 1.11% | |
| 25 | XOMEXXON MOBIL CORP | 112,045 | $9.8B | 1.09% | |
| 26 | VTIPVANGUARD MALVERN FDS | 200,545 | $9.6B | 1.08% | |
| 27 | PEPPEPSICO INC | 59,058 | $9.6B | 1.08% | |
| 28 | KBESPDR SER TR | 203,337 | $9.0B | 1.01% | |
| 29 | CMCSACOMCAST CORP NEW | 302,084 | $8.9B | 0.99% | |
| 30 | SCHASCHWAB STRATEGIC TR | 233,233 | $8.8B | 0.98% | |
| 31 | GOOGLALPHABET INC | 90,216 | $8.6B | 0.96% | |
| 32 | BDXBECTON DICKINSON & CO | 38,629 | $8.6B | 0.96% | |
| 33 | VVISA INC | 46,469 | $8.3B | 0.92% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 194,077 | $8.2B | 0.92% | |
| 35 | BLKCHFBLACKROCK INC | 14,652 | $8.1B | 0.90% | |
| 36 | NVSNNOVARTIS AG | 105,286 | $8.0B | 0.89% | |
| 37 | ADIANALOG DEVICES INC | 57,105 | $8.0B | 0.89% | |
| 38 | GOOGALPHABET INC | 75,674 | $7.3B | 0.81% | |
| 39 | KOCOCA COLA CO | 123,246 | $6.9B | 0.77% | |
| 40 | SNYSANOFI | 178,171 | $6.8B | 0.76% | |
| 41 | TRVCCITIGROUP INC | 162,539 | $6.8B | 0.76% | |
| 42 | EFAVISHARES TR | 118,107 | $6.7B | 0.75% | |
| 43 | ABGAMERISOURCEBERGEN CORP | 46,069 | $6.2B | 0.70% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 73,966 | $6.1B | 0.69% | |
| 45 | SCHZSCHWAB STRATEGIC TR | 128,699 | $5.8B | 0.65% | |
| 46 | IJHISHARES TR | 25,246 | $5.5B | 0.62% | |
| 47 | VOEVANGUARD INDEX FDS | 44,191 | $5.4B | 0.60% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 64,813 | $5.3B | 0.59% | |
| 49 | JNJJOHNSON & JOHNSON | 32,478 | $5.3B | 0.59% | |
| 50 | SBUXSTARBUCKS CORP | 62,022 | $5.2B | 0.58% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 130,771 | $5.0B | 0.55% | |
| 52 | FISVFISERV INC | 52,632 | $4.9B | 0.55% | |
| 53 | DFUSDIMENSIONAL ETF TRUST | 126,668 | $4.9B | 0.55% | |
| 54 | DUKDUKE ENERGY CORP NEW | 52,789 | $4.9B | 0.55% | |
| 55 | SPHYSPDR SER TR | 224,802 | $4.9B | 0.55% | |
| 56 | VOOVANGUARD INDEX FDS | 14,805 | $4.9B | 0.54% | |
| 57 | DGROISHARES TR | 106,796 | $4.7B | 0.53% | |
| 58 | FNDASCHWAB STRATEGIC TR | 110,006 | $4.7B | 0.52% | |
| 59 | AMGNAMGEN INC | 20,662 | $4.7B | 0.52% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 193,820 | $4.6B | 0.51% | |
| 61 | MCKMCKESSON CORP | 13,345 | $4.5B | 0.51% | |
| 62 | ULUNILEVER PLC | 101,047 | $4.4B | 0.49% | |
| 63 | BSCOINVESCO EXCH TRD SLF IDX FD | 216,744 | $4.4B | 0.49% | |
| 64 | BXBLACKSTONE INC | 51,331 | $4.3B | 0.48% | |
| 65 | APDAIR PRODS & CHEMS INC | 18,082 | $4.2B | 0.47% | |
| 66 | ORCLORACLE CORP | 66,996 | $4.1B | 0.46% | |
| 67 | WPPWPP PLC NEW | 96,966 | $4.0B | 0.45% | |
| 68 | HDVISHARES TR | 42,445 | $3.9B | 0.43% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 89,935 | $3.8B | 0.42% | |
| 70 | AXPAMERICAN EXPRESS CO | 27,370 | $3.7B | 0.41% | |
| 71 | SCHYSCHWAB STRATEGIC TR | 183,522 | $3.7B | 0.41% | |
| 72 | ABBVABBVIE INC | 27,299 | $3.7B | 0.41% | |
| 73 | SHAGWISDOMTREE TR | 78,737 | $3.6B | 0.41% | |
| 74 | VNLAJANUS DETROIT STR TR | 73,805 | $3.6B | 0.40% | |
| 75 | VLYVALLEY NATL BANCORP | 328,116 | $3.5B | 0.40% | |
| 76 | QQQINVESCO EXCH TRD SLF IDX FD | 168,649 | $3.5B | 0.39% | |
| 77 | GDGENERAL DYNAMICS CORP | 16,582 | $3.5B | 0.39% | |
| 78 | UUPINVESCO DB US DLR INDEX TR | 115,418 | $3.5B | 0.39% | |
| 79 | DDOMINION ENERGY INC | 50,155 | $3.5B | 0.39% | |
| 80 | IWFISHARES TR | 16,341 | $3.4B | 0.38% | |
| 81 | BSCPINVESCO EXCH TRD SLF IDX FD | 168,237 | $3.4B | 0.37% | |
| 82 | IWYISHARES TR | 27,496 | $3.3B | 0.37% | |
| 83 | OMCOMNICOM GROUP INC | 51,992 | $3.3B | 0.37% | |
| 84 | XLKSELECT SECTOR SPDR TR | 27,555 | $3.3B | 0.37% | |
| 85 | METAMETA PLATFORMS INC | 22,850 | $3.1B | 0.35% | |
| 86 | BHKBLACKROCK CORE BD TR | 309,493 | $3.1B | 0.35% | |
| 87 | NDQINVESCO QQQ TR | 11,430 | $3.1B | 0.34% | |
| 88 | CLCOLGATE PALMOLIVE CO | 42,066 | $3.0B | 0.33% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 100,832 | $2.8B | 0.32% | |
| 90 | SCHWSCHWAB CHARLES CORP | 38,321 | $2.8B | 0.31% | |
| 91 | BACBK OF AMERICA CORP | 90,932 | $2.7B | 0.31% | |
| 92 | ELVELEVANCE HEALTH INC | 5,976 | $2.7B | 0.30% | |
| 93 | SPEMSPDR INDEX SHS FDS | 86,245 | $2.7B | 0.30% | |
| 94 | VTIVANGUARD INDEX FDS | 14,029 | $2.5B | 0.28% | |
| 95 | SRCUSDSPIRIT RLTY CAP INC NEW | 67,340 | $2.4B | 0.27% | |
| 96 | SPYSPDR S&P 500 ETF TR | 6,759 | $2.4B | 0.27% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 31,968 | $2.4B | 0.27% | |
| 98 | GPCGENUINE PARTS CO | 15,478 | $2.3B | 0.26% | |
| 99 | WEAWESTERN ASSET PREMIER BD FD | 235,518 | $2.3B | 0.26% | |
| 100 | BSVVANGUARD BD INDEX FDS | 30,653 | $2.3B | 0.26% |
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