ProVise Management Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$866.2B
Holdings
339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 26,349 | $2.2B | 0.25% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 23,727 | $2.2B | 0.25% | |
| 103 | HDHOME DEPOT INC | 8,096 | $2.1B | 0.25% | |
| 104 | SCHRSCHWAB STRATEGIC TR | 36,606 | $2.1B | 0.25% | |
| 105 | FMNFEDERATED HERMES PREM MUNI I | 140,491 | $2.1B | 0.24% | |
| 106 | WMTWALMART INC | 14,376 | $2.1B | 0.24% | |
| 107 | EMREMERSON ELEC CO | 25,783 | $2.1B | 0.24% | |
| 108 | INTCINTEL CORP | 40,661 | $2.0B | 0.23% | |
| 109 | CRMSALESFORCE COM INC | 9,065 | $2.0B | 0.23% | |
| 110 | MDTMEDTRONIC PLC | 17,139 | $2.0B | 0.23% | |
| 111 | GDGENERAL DYNAMICS CORP | 13,225 | $2.0B | 0.23% | |
| 112 | MUBISHARES TR | 16,737 | $2.0B | 0.23% | |
| 113 | —INSIGHT SELECT INCOME FD | 90,945 | $1.9B | 0.22% | |
| 114 | MCKMCKESSON CORP | 11,147 | $1.9B | 0.22% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 37,235 | $1.9B | 0.22% | |
| 116 | BNDXVANGUARD CHARLOTTE FDS | 31,708 | $1.9B | 0.21% | |
| 117 | HYGISHARES TR | 20,676 | $1.8B | 0.21% | |
| 118 | TLTISHARES TR | 11,001 | $1.7B | 0.20% | |
| 119 | DMBBNY MELLON MUN BD INFRASTRUC | 121,613 | $1.7B | 0.20% | |
| 120 | ORCLORACLE CORP | 26,322 | $1.7B | 0.20% | |
| 121 | IJKISHARES TR | 23,310 | $1.7B | 0.19% | |
| 122 | EVNEATON VANCE MUNI INCOME TRUS | 118,243 | $1.6B | 0.18% | |
| 123 | LQDISHARES TR | 11,275 | $1.6B | 0.18% | |
| 124 | SHVISHARES TR | 13,965 | $1.5B | 0.18% | |
| 125 | TAT&T INC | 52,548 | $1.5B | 0.17% | |
| 126 | GPCGENUINE PARTS CO | 15,036 | $1.5B | 0.17% | |
| 127 | WELLWELLTOWER INC | 23,258 | $1.5B | 0.17% | |
| 128 | MMDMAINSTAY MACKAY DEFINDTRM MU | 67,840 | $1.5B | 0.17% | |
| 129 | IVWISHARES TR | 22,456 | $1.4B | 0.17% | |
| 130 | FEFIRSTENERGY CORP | 46,102 | $1.4B | 0.16% | |
| 131 | DDOMINION ENERGY INC | 18,638 | $1.4B | 0.16% | |
| 132 | QQQINVESCO EXCH TRD SLF IDX FD | 62,036 | $1.4B | 0.16% | |
| 133 | MOATVANECK VECTORS ETF TR | 20,961 | $1.3B | 0.15% | |
| 134 | NBHNEUBERGER BERMAN MUN FD INC | 85,024 | $1.3B | 0.15% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 25,629 | $1.3B | 0.15% | |
| 136 | MGCVANGUARD WORLD FD | 9,525 | $1.3B | 0.15% | |
| 137 | PDIPIMCO DYNAMIC INCOME FD | 47,939 | $1.3B | 0.15% | |
| 138 | WFCWELLS FARGO CO NEW | 40,810 | $1.2B | 0.14% | |
| 139 | CVXCHEVRON CORP NEW | 14,225 | $1.2B | 0.14% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 19,340 | $1.2B | 0.14% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 9,083 | $1.2B | 0.13% | |
| 142 | SRVRPACER FDS TR | 31,245 | $1.1B | 0.13% | |
| 143 | SWANAMPLIFY ETF TR | 33,988 | $1.1B | 0.13% | |
| 144 | TSLATESLA INC | 1,568 | $1.1B | 0.13% | |
| 145 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,807 | $1.1B | 0.13% | |
| 146 | BTZBLACKROCK CR ALLOCATION INCO | 73,817 | $1.1B | 0.13% | |
| 147 | VXUSVANGUARD STAR FDS | 17,097 | $1.0B | 0.12% | |
| 148 | IQVIQVIA HLDGS INC | 5,626 | $1.0B | 0.12% | |
| 149 | CLCOLGATE PALMOLIVE CO | 11,621 | $994.0M | 0.11% | |
| 150 | IBBISHARES TR | 6,525 | $988.0M | 0.11% | |
| 151 | BGTBLACKROCK FLOATING RATE INCO | 82,901 | $977.0M | 0.11% | |
| 152 | ICSHISHARES TR | 19,200 | $970.0M | 0.11% | |
| 153 | —BLACKROCK MUNIHOLDINGS FD II | 62,825 | $948.0M | 0.11% | |
| 154 | SOSOUTHERN CO | 15,328 | $942.0M | 0.11% | |
| 155 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,529 | $932.0M | 0.11% | |
| 156 | DEODIAGEO PLC | 5,808 | $922.0M | 0.11% | |
| 157 | MTUMISHARES TR | 5,688 | $917.0M | 0.11% | |
| 158 | XFRAXBLACKROCK FLOATING RATE INCO | 74,905 | $907.0M | 0.10% | |
| 159 | LEOBNY MELLON STRATEGIC MUNS IN | 106,791 | $907.0M | 0.10% | |
| 160 | BKBANK NEW YORK MELLON CORP | 21,340 | $906.0M | 0.10% | |
| 161 | VENVENTAS INC | 18,451 | $905.0M | 0.10% | |
| 162 | VLOVALERO ENERGY CORP | 15,645 | $885.0M | 0.10% | |
| 163 | NFLXNETFLIX INC | 1,626 | $879.0M | 0.10% | |
| 164 | MDLZMONDELEZ INTL INC | 14,967 | $875.0M | 0.10% | |
| 165 | ATVIEURACTIVISION BLIZZARD INC | 9,355 | $869.0M | 0.10% | |
| 166 | DYHTARGET CORP | 4,900 | $865.0M | 0.10% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 1,860 | $842.0M | 0.10% | |
| 168 | LMTLOCKHEED MARTIN CORP | 2,371 | $842.0M | 0.10% | |
| 169 | ULUNILEVER PLC | 13,847 | $836.0M | 0.10% | |
| 170 | HYDVANECK VECTORS ETF TR | 13,510 | $831.0M | 0.10% | |
| 171 | IWMISHARES TR | 4,235 | $830.0M | 0.10% | |
| 172 | GQ9SPDR GOLD TR | 4,611 | $822.0M | 0.09% | |
| 173 | SPYXSPDR SER TR | 8,809 | $819.0M | 0.09% | |
| 174 | ABTABBOTT LABS | 7,366 | $807.0M | 0.09% | |
| 175 | VNQVANGUARD INDEX FDS | 9,503 | $807.0M | 0.09% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 2,277 | $798.0M | 0.09% | |
| 177 | XLVSELECT SECTOR SPDR TR | 7,000 | $794.0M | 0.09% | |
| 178 | BNDVANGUARD BD INDEX FDS | 8,991 | $793.0M | 0.09% | |
| 179 | APYXAPYX MEDICAL CORPORATION | 107,690 | $775.0M | 0.09% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 7,943 | $772.0M | 0.09% | |
| 181 | QCOMQUALCOMM INC | 5,062 | $771.0M | 0.09% | |
| 182 | HONHONEYWELL INTL INC | 3,584 | $762.0M | 0.09% | |
| 183 | SCHPSCHWAB STRATEGIC TR | 12,277 | $762.0M | 0.09% | |
| 184 | DSIISHARES TR | 10,514 | $752.0M | 0.09% | |
| 185 | OMCOMNICOM GROUP INC | 12,026 | $750.0M | 0.09% | |
| 186 | BBNBLACKROCK TAX MUNICPAL BD TR | 27,101 | $731.0M | 0.08% | |
| 187 | DSMBNY MELLON STRATEGIC MUN BD | 92,558 | $728.0M | 0.08% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $696.0M | 0.08% | |
| 189 | XOMEXXON MOBIL CORP | 16,720 | $689.0M | 0.08% | |
| 190 | LAMRLAMAR ADVERTISING CO NEW | 8,079 | $672.0M | 0.08% | |
| 191 | VIGIVANGUARD WHITEHALL FDS | 7,735 | $630.0M | 0.07% | |
| 192 | PFFISHARES TR | 15,985 | $616.0M | 0.07% | |
| 193 | NVDANVIDIA CORPORATION | 1,176 | $614.0M | 0.07% | |
| 194 | FNLCFIRST BANCORP INC ME | 24,121 | $613.0M | 0.07% | |
| 195 | BLWBLACKROCK LTD DURATION INC T | 38,393 | $611.0M | 0.07% | |
| 196 | IYTISHARES TR | 2,665 | $588.0M | 0.07% | |
| 197 | PGFINVESCO EXCHANGE TRADED FD T | 30,500 | $586.0M | 0.07% | |
| 198 | RVTROYCE VALUE TR INC | 35,703 | $576.0M | 0.07% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 2,382 | $554.0M | 0.06% | |
| 200 | IVVISHARES TR | 1,459 | $548.0M | 0.06% |