ProVise Management Group, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$812.8B
Holdings
306
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCTRFIRST TR EXCHANGE TRADED FD | 107,297 | $2.4B | 0.30% | |
| 102 | VNQVANGUARD INDEX FDS | 26,081 | $2.4B | 0.30% | |
| 103 | GPCGENUINE PARTS CO | 22,641 | $2.4B | 0.30% | |
| 104 | MRKMERCK & CO INC | 25,394 | $2.3B | 0.28% | |
| 105 | EMREMERSON ELEC CO | 28,835 | $2.2B | 0.27% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 18,332 | $2.1B | 0.26% | |
| 107 | —BLACKROCK MUNICIPAL BOND TR | 134,530 | $2.1B | 0.26% | |
| 108 | ABBVABBVIE INC | 22,928 | $2.0B | 0.25% | |
| 109 | MCKMCKESSON CORP | 14,386 | $2.0B | 0.24% | |
| 110 | CVXCHEVRON CORP NEW | 16,049 | $1.9B | 0.24% | |
| 111 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 30,471 | $1.9B | 0.24% | |
| 112 | HYMBSPDR SERIES TRUST | 32,322 | $1.9B | 0.23% | |
| 113 | SHVISHARES TR | 16,965 | $1.9B | 0.23% | |
| 114 | RSPFINVESCO EXCHANGE TRADED FD T | 39,970 | $1.9B | 0.23% | |
| 115 | WMTWALMART INC | 15,522 | $1.8B | 0.23% | |
| 116 | FMNFEDERATED PREM MUN INC FD | 119,217 | $1.7B | 0.21% | |
| 117 | VXUSVANGUARD STAR FD | 29,969 | $1.7B | 0.21% | |
| 118 | VENVENTAS INC | 28,848 | $1.7B | 0.20% | |
| 119 | PDIPIMCO DYNAMIC INCOME FD | 50,833 | $1.6B | 0.20% | |
| 120 | DDOMINION ENERGY INC | 19,339 | $1.6B | 0.20% | |
| 121 | HDHOME DEPOT INC | 7,246 | $1.6B | 0.19% | |
| 122 | ORCLORACLE CORP | 29,070 | $1.5B | 0.19% | |
| 123 | MCDMCDONALDS CORP | 7,633 | $1.5B | 0.19% | |
| 124 | APYXAPYX MED CORP | 174,790 | $1.5B | 0.18% | |
| 125 | XFRAXBLACKROCK FLOAT RATE OME STR | 109,988 | $1.5B | 0.18% | |
| 126 | MOATVANECK VECTORS ETF TRUST | 26,428 | $1.4B | 0.18% | |
| 127 | CSCOCISCO SYS INC | 29,819 | $1.4B | 0.18% | |
| 128 | DMBBNY MELLON MUN BD INFRASTRUC | 96,420 | $1.4B | 0.17% | |
| 129 | QQQINVESCO EXCH TRD SLF IDX FD | 65,198 | $1.4B | 0.17% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 22,535 | $1.4B | 0.17% | |
| 131 | IVWISHARES TR | 6,810 | $1.3B | 0.16% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,856 | $1.3B | 0.15% | |
| 133 | NBHNEUBERGER BERMAN MUNI FD INC | 80,634 | $1.2B | 0.15% | |
| 134 | —NUVEEN ENHANCED MUN VALUE FD | 83,515 | $1.2B | 0.15% | |
| 135 | CRMSALESFORCE COM INC | 7,490 | $1.2B | 0.15% | |
| 136 | —INSIGHT SELECT INCOME FD | 60,147 | $1.2B | 0.15% | |
| 137 | BGTBLACKROCK FLOATING RATE INCO | 93,140 | $1.2B | 0.15% | |
| 138 | FEFIRSTENERGY CORP | 23,995 | $1.2B | 0.14% | |
| 139 | IQVIQVIA HLDGS INC | 7,473 | $1.2B | 0.14% | |
| 140 | BTZBLACKROCK CR ALLCTN INC TR | 80,138 | $1.1B | 0.14% | |
| 141 | —ALLERGAN PLC | 5,715 | $1.1B | 0.13% | |
| 142 | MUBISHARES TR | 9,521 | $1.1B | 0.13% | |
| 143 | DEODIAGEO P L C | 6,348 | $1.1B | 0.13% | |
| 144 | MMDMAINSTAY MACKAY DEFINDTRM MU | 50,240 | $1.1B | 0.13% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 23,478 | $1.0B | 0.13% | |
| 146 | MTUMISHARES TR | 8,254 | $1.0B | 0.13% | |
| 147 | LAMRLAMAR ADVERTISING CO NEW | 11,414 | $1.0B | 0.13% | |
| 148 | LEOBNY MELLON STRATEGIC MUNS IN | 117,811 | $1.0B | 0.12% | |
| 149 | MDLZMONDELEZ INTL INC | 17,838 | $982.0M | 0.12% | |
| 150 | BABOEING CO | 2,964 | $966.0M | 0.12% | |
| 151 | SPLVINVESCO EXCHNG TRADED FD TR | 16,278 | $950.0M | 0.12% | |
| 152 | PSCTINVESCO EXCHNG TRADED FD TR | 9,513 | $913.0M | 0.11% | |
| 153 | CLCOLGATE PALMOLIVE CO | 12,538 | $863.0M | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 3,706 | $852.0M | 0.10% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,186 | $851.0M | 0.10% | |
| 156 | BNDVANGUARD BD INDEX FD INC | 10,034 | $841.0M | 0.10% | |
| 157 | USBUS BANCORP DEL | 14,088 | $835.0M | 0.10% | |
| 158 | DSMBNY MELLON STRATEGIC MUN BD | 104,253 | $833.0M | 0.10% | |
| 159 | VOOVANGUARD INDEX FDS | 2,793 | $826.0M | 0.10% | |
| 160 | TFCTRUIST FINL CORP | 14,550 | $819.0M | 0.10% | |
| 161 | SHAGWISDOMTREE TR | 15,932 | $802.0M | 0.10% | |
| 162 | FNLCFIRST BANCORP INC ME | 25,879 | $782.0M | 0.10% | |
| 163 | EMLPFIRST TR EXCHANGE TRADED FD | 29,278 | $746.0M | 0.09% | |
| 164 | OMCOMNICOM GROUP INC | 8,925 | $723.0M | 0.09% | |
| 165 | DSIISHARES TR | 5,877 | $706.0M | 0.09% | |
| 166 | IWMISHARES TR | 4,235 | $702.0M | 0.09% | |
| 167 | BLWBLACKROCK LTD DURATION INC T | 42,513 | $697.0M | 0.09% | |
| 168 | SPYSPDR S&P 500 ETF TR | 2,142 | $690.0M | 0.08% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 7,511 | $686.0M | 0.08% | |
| 170 | SPYXSPDR SERIES TRUST | 8,635 | $681.0M | 0.08% | |
| 171 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.08% | |
| 172 | ABTABBOTT LABS | 7,717 | $670.0M | 0.08% | |
| 173 | NDQINVESCO QQQ TR | 3,136 | $667.0M | 0.08% | |
| 174 | —BLACKROCK MUNIHLDGS FD II IN | 43,475 | $662.0M | 0.08% | |
| 175 | PFFISHARES TR | 17,584 | $661.0M | 0.08% | |
| 176 | RZVINVESCO EXCHANGE TRADED FD T | 9,449 | $660.0M | 0.08% | |
| 177 | NEENEXTERA ENERGY INC | 2,690 | $651.0M | 0.08% | |
| 178 | SCHHSCHWAB STRATEGIC TR | 14,144 | $650.0M | 0.08% | |
| 179 | DALDELTA AIR LINES INC DEL | 10,754 | $629.0M | 0.08% | |
| 180 | BBNBLACKROCK TAX MUNICPAL BD TR | 25,852 | $629.0M | 0.08% | |
| 181 | PGFINVESCO EXCHANGE TRADED FD T | 32,900 | $621.0M | 0.08% | |
| 182 | IVVISHARES TR | 1,896 | $613.0M | 0.08% | |
| 183 | XLVSELECT SECTOR SPDR TR | 6,007 | $612.0M | 0.08% | |
| 184 | ULUNILEVER PLC | 10,690 | $611.0M | 0.08% | |
| 185 | HONHONEYWELL INTL INC | 3,431 | $607.0M | 0.07% | |
| 186 | CSFLUSDCENTERSTATE BK CORP | 24,222 | $605.0M | 0.07% | |
| 187 | ELVANTHEM INC | 1,949 | $589.0M | 0.07% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,395 | $563.0M | 0.07% | |
| 189 | SRVRPACER FDS TR | 17,278 | $563.0M | 0.07% | |
| 190 | VIGIVANGUARD WHITEHALL FDS INC | 7,735 | $557.0M | 0.07% | |
| 191 | XMUIXBLACKROCK MUNI INTER DR FD I | 38,673 | $551.0M | 0.07% | |
| 192 | STNESTONECO LTD | 13,570 | $541.0M | 0.07% | |
| 193 | IJKISHARES TR | 2,248 | $535.0M | 0.07% | |
| 194 | QCOMQUALCOMM INC | 5,928 | $523.0M | 0.06% | |
| 195 | MOALTRIA GROUP INC | 10,478 | $523.0M | 0.06% | |
| 196 | RSGREPUBLIC SVCS INC | 5,750 | $515.0M | 0.06% | |
| 197 | SLBSCHLUMBERGER LTD | 12,483 | $502.0M | 0.06% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 1,699 | $500.0M | 0.06% | |
| 199 | GSKGLAXOSMITHKLINE PLC | 10,586 | $497.0M | 0.06% | |
| 200 | PHMPULTE GROUP INC | 12,437 | $483.0M | 0.06% |