ProVise Management Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1262.1T
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,226,224 | $76.9T | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 91,401 | $39.3T | 3.12% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 153,238 | $30.4T | 2.40% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,881 | $30.3T | 2.40% | |
| 5 | GOOGALPHABET INC | 168,231 | $28.1T | 2.23% | |
| 6 | IWYISHARES TR | 125,802 | $27.7T | 2.19% | |
| 7 | IGIBISHARES TR | 505,370 | $27.1T | 2.15% | |
| 8 | SPDWSPDR INDEX SHS FDS | 711,747 | $26.7T | 2.12% | |
| 9 | AMZNAMAZON COM INC | 142,714 | $26.6T | 2.11% | |
| 10 | MGCVANGUARD WORLD FD | 125,795 | $26.0T | 2.06% | |
| 11 | JPMJPMORGAN CHASE & CO. | 118,560 | $25.0T | 1.98% | |
| 12 | VOVANGUARD INDEX FDS | 94,391 | $24.9T | 1.97% | |
| 13 | AAPLAPPLE INC | 91,951 | $21.4T | 1.70% | |
| 14 | ORCLORACLE CORP | 125,262 | $21.3T | 1.69% | |
| 15 | WFCWELLS FARGO CO NEW | 371,269 | $21.0T | 1.66% | |
| 16 | VTIPVANGUARD MALVERN FDS | 417,951 | $20.6T | 1.63% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 157,907 | $19.2T | 1.52% | |
| 18 | CMCSACOMCAST CORP NEW | 457,395 | $19.1T | 1.51% | |
| 19 | STIPISHARES TR | 185,443 | $18.8T | 1.49% | |
| 20 | XOMEXXON MOBIL CORP | 149,069 | $17.5T | 1.38% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 158,069 | $16.5T | 1.30% | |
| 22 | IJRISHARES TR | 135,939 | $15.9T | 1.26% | |
| 23 | NVSNNOVARTIS AG | 131,890 | $15.2T | 1.20% | |
| 24 | VVISA INC | 55,012 | $15.1T | 1.20% | |
| 25 | ADIANALOG DEVICES INC | 65,171 | $15.0T | 1.19% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 178,475 | $14.8T | 1.17% | |
| 27 | GOOGLALPHABET INC | 81,069 | $13.4T | 1.07% | |
| 28 | BKNGBOOKING HOLDINGS INC | 3,142 | $13.2T | 1.05% | |
| 29 | VOEVANGUARD INDEX FDS | 78,220 | $13.1T | 1.04% | |
| 30 | TRVCCITIGROUP INC | 188,726 | $11.8T | 0.94% | |
| 31 | BLKCHFBLACKROCK INC | 12,118 | $11.5T | 0.91% | |
| 32 | ELVELEVANCE HEALTH INC | 21,808 | $11.3T | 0.90% | |
| 33 | MDTMEDTRONIC PLC | 123,111 | $11.1T | 0.88% | |
| 34 | ULUNILEVER PLC | 165,689 | $10.8T | 0.85% | |
| 35 | SNYSANOFI | 186,694 | $10.8T | 0.85% | |
| 36 | SCHWSCHWAB CHARLES CORP | 164,829 | $10.7T | 0.85% | |
| 37 | FISVFISERV INC | 59,217 | $10.6T | 0.84% | |
| 38 | KBESPDR SER TR | 195,730 | $10.4T | 0.82% | |
| 39 | OMCOMNICOM GROUP INC | 98,946 | $10.2T | 0.81% | |
| 40 | BDXBECTON DICKINSON & CO | 40,117 | $9.7T | 0.77% | |
| 41 | EFAVISHARES TR | 120,795 | $9.3T | 0.73% | |
| 42 | GDGENERAL DYNAMICS CORP | 30,612 | $9.3T | 0.73% | |
| 43 | LMTLOCKHEED MARTIN CORP | 15,757 | $9.2T | 0.73% | |
| 44 | EBAEBAY INC. | 140,641 | $9.2T | 0.73% | |
| 45 | METAMETA PLATFORMS INC | 15,150 | $8.7T | 0.69% | |
| 46 | COPCONOCOPHILLIPS | 77,331 | $8.1T | 0.65% | |
| 47 | ENBENBRIDGE INC | 199,852 | $8.1T | 0.64% | |
| 48 | RTXRTX CORPORATION | 60,966 | $7.4T | 0.59% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 117,015 | $7.3T | 0.58% | |
| 50 | BKBANK NEW YORK MELLON CORP | 99,688 | $7.2T | 0.57% | |
| 51 | MCKMCKESSON CORP | 13,728 | $6.8T | 0.54% | |
| 52 | KOCOCA COLA CO | 93,806 | $6.7T | 0.53% | |
| 53 | SDYSPDR SER TR | 46,584 | $6.6T | 0.52% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 81,138 | $6.5T | 0.52% | |
| 55 | DUKDUKE ENERGY CORP NEW | 56,453 | $6.5T | 0.52% | |
| 56 | SPHYSPDR SER TR | 265,577 | $6.4T | 0.51% | |
| 57 | BXBLACKSTONE INC | 40,274 | $6.2T | 0.49% | |
| 58 | EIXEDISON INTL | 69,996 | $6.1T | 0.48% | |
| 59 | KMXCARMAX INC | 78,123 | $6.0T | 0.48% | |
| 60 | AMGNAMGEN INC | 18,721 | $6.0T | 0.48% | |
| 61 | XMMOINVESCO EXCHANGE TRADED FD T | 49,760 | $6.0T | 0.47% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 89,218 | $5.9T | 0.47% | |
| 63 | APDAIR PRODS & CHEMS INC | 19,223 | $5.7T | 0.45% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 110,134 | $5.6T | 0.44% | |
| 65 | SPEMSPDR INDEX SHS FDS | 132,519 | $5.5T | 0.43% | |
| 66 | ETRENTERGY CORP NEW | 39,226 | $5.2T | 0.41% | |
| 67 | AVUVAMERICAN CENTY ETF TR | 53,212 | $5.1T | 0.40% | |
| 68 | GSKGSK PLC | 123,355 | $5.0T | 0.40% | |
| 69 | CVSCVS HEALTH CORP | 78,671 | $4.9T | 0.39% | |
| 70 | SBUXSTARBUCKS CORP | 49,771 | $4.9T | 0.38% | |
| 71 | IJHISHARES TR | 77,797 | $4.8T | 0.38% | |
| 72 | XLKSELECT SECTOR SPDR TR | 21,049 | $4.8T | 0.38% | |
| 73 | VOOVANGUARD INDEX FDS | 8,801 | $4.6T | 0.37% | |
| 74 | LAMRLAMAR ADVERTISING CO NEW | 34,646 | $4.6T | 0.37% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 101,644 | $4.6T | 0.36% | |
| 76 | NDQINVESCO QQQ TR | 9,334 | $4.6T | 0.36% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 53,483 | $4.5T | 0.36% | |
| 78 | FISFIDELITY NATL INFORMATION SV | 52,366 | $4.4T | 0.35% | |
| 79 | EPDENTERPRISE PRODS PARTNERS L | 145,320 | $4.2T | 0.34% | |
| 80 | VTIVANGUARD INDEX FDS | 14,095 | $4.0T | 0.32% | |
| 81 | BSCPINVESCO EXCH TRD SLF IDX FD | 192,910 | $4.0T | 0.32% | |
| 82 | PEPPEPSICO INC | 22,955 | $3.9T | 0.31% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 16,685 | $3.9T | 0.31% | |
| 84 | BSCQINVESCO EXCH TRD SLF IDX FD | 197,697 | $3.9T | 0.31% | |
| 85 | SCHASCHWAB STRATEGIC TR | 74,073 | $3.8T | 0.30% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 21,291 | $3.8T | 0.30% | |
| 87 | PFEPFIZER INC | 130,412 | $3.8T | 0.30% | |
| 88 | AXPAMERICAN EXPRESS CO | 13,860 | $3.8T | 0.30% | |
| 89 | BSCRINVESCO EXCH TRD SLF IDX FD | 189,181 | $3.7T | 0.30% | |
| 90 | BACBANK AMERICA CORP | 89,325 | $3.5T | 0.28% | |
| 91 | XMLVINVESCO EXCH TRADED FD TR II | 56,834 | $3.5T | 0.27% | |
| 92 | IWFISHARES TR | 8,985 | $3.4T | 0.27% | |
| 93 | BSCSINVESCO EXCH TRD SLF IDX FD | 159,396 | $3.3T | 0.26% | |
| 94 | ABBVABBVIE INC | 16,358 | $3.2T | 0.26% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 22,940 | $3.1T | 0.25% | |
| 96 | GPCGENUINE PARTS CO | 22,320 | $3.1T | 0.25% | |
| 97 | MAMASTERCARD INCORPORATED | 6,120 | $3.0T | 0.24% | |
| 98 | VLYVALLEY NATL BANCORP | 328,027 | $3.0T | 0.24% | |
| 99 | VUGVANGUARD INDEX FDS | 7,698 | $3.0T | 0.23% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 69,669 | $2.9T | 0.23% |
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