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
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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