ProVise Management Group, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1B
Holdings
335
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 72,093 | $2.6T | 242950.82% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 5,101 | $2.6T | 239126.26% | |
| 103 | MAMASTERCARD INCORPORATED | 6,487 | $2.6T | 238757.85% | |
| 104 | BACBANK AMERICA CORP | 93,595 | $2.6T | 238235.48% | |
| 105 | MOALTRIA GROUP INC | 57,898 | $2.4T | 226333.13% | |
| 106 | IJKISHARES TR | 33,596 | $2.4T | 225622.61% | |
| 107 | GPCGENUINE PARTS CO | 16,195 | $2.3T | 217372.84% | |
| 108 | MUBISHARES TR | 22,413 | $2.3T | 213653.79% | |
| 109 | SRCUSDSPIRIT RLTY CAP INC NEW | 68,214 | $2.3T | 212629.88% | |
| 110 | OUNZVANECK MERK GOLD TR | 126,333 | $2.3T | 210108.87% | |
| 111 | MCDMCDONALDS CORP | 8,467 | $2.2T | 207376.09% | |
| 112 | VNLAJANUS DETROIT STR TR | 46,452 | $2.2T | 207153.06% | |
| 113 | KBWBINVESCO EXCH TRADED FD TR II | 54,439 | $2.2T | 202790.14% | |
| 114 | VUGVANGUARD INDEX FDS | 7,894 | $2.1T | 199837.96% | |
| 115 | XLFSELECT SECTOR SPDR TR | 64,486 | $2.1T | 198851.24% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 13,547 | $2.1T | 196301.87% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 25,187 | $2.1T | 195444.83% | |
| 118 | METAMETA PLATFORMS INC | 6,955 | $2.1T | 194106.33% | |
| 119 | XMLVINVESCO EXCH TRADED FD TR II | 41,701 | $2.1T | 190618.02% | |
| 120 | SPYSPDR S&P 500 ETF TR | 4,744 | $2.0T | 188528.83% | |
| 121 | IVVISHARES TR | 4,640 | $2.0T | 185236.95% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 26,380 | $2.0T | 184302.75% | |
| 123 | EFAISHARES TR | 28,343 | $2.0T | 181596.93% | |
| 124 | HDVISHARES TR | 19,597 | $1.9T | 180160.35% | |
| 125 | VOTVANGUARD INDEX FDS | 9,344 | $1.8T | 169201.50% | |
| 126 | BSVVANGUARD BD INDEX FDS | 24,100 | $1.8T | 168420.88% | |
| 127 | XLVSELECT SECTOR SPDR TR | 13,967 | $1.8T | 167160.65% | |
| 128 | BSCRINVESCO EXCH TRD SLF IDX FD | 93,862 | $1.8T | 163478.60% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 12,318 | $1.7T | 162254.45% | |
| 130 | JNKSPDR SER TR | 19,285 | $1.7T | 162074.65% | |
| 131 | VIOGVANGUARD ADMIRAL FDS INC | 18,006 | $1.7T | 157867.36% | |
| 132 | ABGCENCORA INC | 9,313 | $1.7T | 155814.23% | |
| 133 | VBRVANGUARD INDEX FDS | 10,285 | $1.6T | 152503.21% | |
| 134 | TIPISHARES TR | 14,619 | $1.5T | 140962.41% | |
| 135 | HDHOME DEPOT INC | 5,006 | $1.5T | 140619.37% | |
| 136 | QQQMINVESCO EXCH TRADED FD TR II | 9,931 | $1.5T | 136093.48% | |
| 137 | CSCOCISCO SYS INC | 26,983 | $1.5T | 134856.40% | |
| 138 | TLHISHARES TR | 14,377 | $1.4T | 131610.17% | |
| 139 | GILDGILEAD SCIENCES INC | 18,484 | $1.4T | 128773.64% | |
| 140 | VBFINVESCO BD FD | 94,877 | $1.4T | 127628.22% | |
| 141 | MRKMERCK & CO INC | 13,315 | $1.4T | 127440.62% | |
| 142 | PULSPGIM ETF TR | 27,486 | $1.4T | 126457.99% | |
| 143 | TXNTEXAS INSTRS INC | 8,532 | $1.4T | 126122.48% | |
| 144 | WEAWESTERN ASSET PREMIER BD FD | 132,985 | $1.3T | 124741.58% | |
| 145 | BHKBLACKROCK CORE BD TR | 130,000 | $1.3T | 120128.96% | |
| 146 | VLOVALERO ENERGY CORP | 9,114 | $1.3T | 120067.88% | |
| 147 | NVDANVIDIA CORPORATION | 2,957 | $1.3T | 119577.03% | |
| 148 | WMTWALMART INC | 7,987 | $1.3T | 118749.65% | |
| 149 | VTEBVANGUARD MUN BD FDS | 26,419 | $1.3T | 118135.06% | |
| 150 | SFMSPROUTS FMRS MKT INC | 29,467 | $1.3T | 117245.76% | |
| 151 | CRMSALESFORCE INC | 6,199 | $1.3T | 116859.49% | |
| 152 | IVWISHARES TR | 18,145 | $1.2T | 115418.08% | |
| 153 | WELLWELLTOWER INC | 14,548 | $1.2T | 110792.53% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 22,897 | $1.2T | 110410.91% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 1,439 | $1.2T | 110092.23% | |
| 156 | IVEISHARES TR | 7,604 | $1.2T | 108749.82% | |
| 157 | TRVTRAVELERS COMPANIES INC | 7,155 | $1.2T | 108638.73% | |
| 158 | MMDMAINSTAY MACKAY DEFINEDTERM | 72,930 | $1.2T | 108003.87% | |
| 159 | MSCIMSCI INC | 2,264 | $1.2T | 107988.81% | |
| 160 | XLBSELECT SECTOR SPDR TR | 14,604 | $1.1T | 106648.73% | |
| 161 | TSLATESLA INC | 4,580 | $1.1T | 106538.10% | |
| 162 | DGSWISDOMTREE TR | 24,023 | $1.1T | 103314.56% | |
| 163 | IBNDSPDR SER TR | 40,378 | $1.1T | 101838.47% | |
| 164 | SJMSMUCKER J M CO | 8,896 | $1.1T | 101648.08% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 98817.03% | |
| 166 | XRMMXRIVERNORTH MANAGED DUR MUN I | 77,255 | $1.1T | 98536.74% | |
| 167 | EMREMERSON ELEC CO | 10,650 | $1.0T | 95611.33% | |
| 168 | GISGENERAL MLS INC | 15,826 | $1.0T | 94151.23% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 38,292 | $1.0T | 93269.09% | |
| 170 | USMVISHARES TR | 13,600 | $984.4B | 91511.32% | |
| 171 | DWMWISDOMTREE TR | 20,141 | $973.8B | 90530.45% | |
| 172 | MOATVANECK ETF TRUST | 12,724 | $965.0B | 89709.66% | |
| 173 | LOWLOWES COS INC | 4,537 | $943.2B | 87682.01% | |
| 174 | TFCTRUIST FINL CORP | 32,589 | $932.4B | 86677.44% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 1,015 | $922.5B | 85759.13% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 6,484 | $909.7B | 84570.30% | |
| 177 | SLPSIMULATIONS PLUS INC | 21,670 | $903.6B | 84006.38% | |
| 178 | XLYSELECT SECTOR SPDR TR | 5,566 | $896.0B | 83297.62% | |
| 179 | ITA*ISHARES TR | 8,357 | $885.6B | 82328.56% | |
| 180 | INTCINTEL CORP | 24,707 | $878.3B | 81655.21% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 8,489 | $877.1B | 81537.80% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 14,969 | $868.8B | 80771.96% | |
| 183 | PZAINVESCO EXCH TRADED FD TR II | 38,701 | $857.6B | 79727.69% | |
| 184 | EVNEATON VANCE MUNI INCOME TRUS | 93,208 | $830.5B | 77205.47% | |
| 185 | VXUSVANGUARD STAR FDS | 14,794 | $791.8B | 73609.13% | |
| 186 | MDLZMONDELEZ INTL INC | 11,172 | $775.3B | 72078.85% | |
| 187 | DMBBNY MELLON MUN BD INFRASTRUC | 78,113 | $774.9B | 72036.45% | |
| 188 | IBBISHARES TR | 6,322 | $773.1B | 71872.46% | |
| 189 | KKRKKR & CO INC | 12,479 | $768.7B | 71462.40% | |
| 190 | LLYELI LILLY & CO | 1,418 | $762.0B | 70842.51% | |
| 191 | OKEONEOK INC NEW | 11,952 | $758.2B | 70481.71% | |
| 192 | QQQINVESCO EXCH TRD SLF IDX FD | 35,695 | $757.8B | 70448.99% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 9,776 | $742.8B | 69052.20% | |
| 194 | VBKVANGUARD INDEX FDS | 3,227 | $691.2B | 64253.28% | |
| 195 | SOSOUTHERN CO | 10,619 | $687.3B | 63896.20% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 1,708 | $659.5B | 61312.62% | |
| 197 | FMNFEDERATED HERMES PREM MUNI I | 68,800 | $659.1B | 61273.30% | |
| 198 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,568 | $656.3B | 61011.14% | |
| 199 | BGTBLACKROCK FLOATING RATE INC | 53,945 | $650.6B | 60480.59% | |
| 200 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,820 | $646.8B | 60126.58% |