ProVise Management Group, LLC Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.1T

Holdings

393

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD SPECIALIZED FUNDS	260,997	$44.8B	4.06%
2	SCHMSCHWAB STRATEGIC TR	477,730	$38.4B	3.48%
3	SCHGSCHWAB STRATEGIC TR	198,977	$32.6B	2.95%
4	SCHVSCHWAB STRATEGIC TR	419,439	$30.7B	2.78%
5	MSFTMICROSOFT CORP	77,793	$26.2B	2.37%
6	AMZNAMAZON COM INC	6,285	$21.0B	1.90%
7	IJRISHARES TR	166,839	$19.1B	1.73%
8	AAPLAPPLE INC	104,570	$18.6B	1.68%
9	SCHDSCHWAB STRATEGIC TR	223,525	$18.1B	1.64%
10	MGCVANGUARD WORLD FD	96,338	$16.2B	1.47%
11	SDYSPDR SER TR	122,718	$15.8B	1.44%
12	CVSCVS HEALTH CORP	145,458	$15.0B	1.36%
13	IGIBISHARES TR	249,522	$14.8B	1.34%
14	SCHASCHWAB STRATEGIC TR	141,881	$14.5B	1.32%
15	PFEPFIZER INC	239,192	$14.1B	1.28%
16	GOOGLALPHABET INC	4,641	$13.4B	1.22%
17	EFAVISHARES TR	173,820	$13.3B	1.21%
18	BLKCHFBLACKROCK INC	13,921	$12.7B	1.15%
19	VOVANGUARD INDEX FDS	45,744	$11.7B	1.06%
20	PEPPEPSICO INC	63,499	$11.0B	1.00%
21	SPDWSPDR INDEX SHS FDS	300,632	$11.0B	0.99%
22	SCHZSCHWAB STRATEGIC TR	202,393	$10.9B	0.99%
23	CMCSACOMCAST CORP NEW	213,227	$10.7B	0.97%
24	LOWLOWES COS INC	40,052	$10.4B	0.94%
25	LMTLOCKHEED MARTIN CORP	29,042	$10.3B	0.94%
26	VVISA INC	46,234	$10.0B	0.91%
27	ENBENBRIDGE INC	253,430	$9.9B	0.90%
28	WFCWELLS FARGO CO NEW	204,371	$9.8B	0.89%
29	KOCOCA COLA CO	158,773	$9.4B	0.85%
30	TRVCCITIGROUP INC	154,288	$9.3B	0.84%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	30,048	$9.0B	0.81%
32	GOOGALPHABET INC	3,020	$8.7B	0.79%
33	SNYSANOFI	171,574	$8.6B	0.78%
34	AXPAMERICAN EXPRESS CO	52,059	$8.5B	0.77%
35	BDXBECTON DICKINSON & CO	33,235	$8.4B	0.76%
36	ABBVABBVIE INC	61,573	$8.3B	0.76%
37	MCDMCDONALDS CORP	30,810	$8.3B	0.75%
38	KBESPDR SER TR	150,621	$8.2B	0.74%
39	VOOVANGUARD INDEX FDS	18,126	$7.9B	0.72%
40	BXBLACKSTONE INC	60,358	$7.8B	0.71%
41	NVSNNOVARTIS AG	87,847	$7.7B	0.70%
42	BHKBLACKROCK CORE BD TR	456,973	$7.5B	0.68%
43	GISGENERAL MLS INC	110,379	$7.4B	0.67%
44	DFUSDIMENSIONAL ETF TRUST	143,529	$7.4B	0.67%
45	BNDXVANGUARD CHARLOTTE FDS	132,682	$7.3B	0.66%
46	IJHISHARES TR	25,377	$7.2B	0.65%
47	WPPWPP PLC NEW	94,465	$7.1B	0.65%
48	SCHXSCHWAB STRATEGIC TR	60,440	$6.9B	0.62%
49	ADIANALOG DEVICES INC	39,015	$6.9B	0.62%
50	FNDASCHWAB STRATEGIC TR	122,915	$6.8B	0.62%
51	SBUXSTARBUCKS CORP	57,132	$6.7B	0.61%
52	NDQINVESCO QQQ TR	16,428	$6.5B	0.59%
53	SCHRSCHWAB STRATEGIC TR	113,071	$6.3B	0.58%
54	ICSHISHARES TR	124,465	$6.3B	0.57%
55	ABGAMERISOURCEBERGEN CORP	43,487	$5.8B	0.52%
56	IWFISHARES TR	18,852	$5.8B	0.52%
57	MINTPIMCO ETF TR	54,017	$5.5B	0.50%
58	WEAWESTERN ASSET PREMIER BD FD	379,932	$5.4B	0.49%
59	XLKSELECT SECTOR SPDR TR	30,847	$5.4B	0.49%
60	FISVFISERV INC	49,890	$5.2B	0.47%
61	RTXRAYTHEON TECHNOLOGIES CORP	57,901	$5.0B	0.45%
62	JHSHANCOCK JOHN INCOME SECS TR	313,858	$4.8B	0.44%
63	BACVERIZON COMMUNICATIONS INC	91,772	$4.8B	0.43%
64	SHAGWISDOMTREE TR	93,474	$4.7B	0.43%
65	METAMETA PLATFORMS INC	14,013	$4.7B	0.43%
66	TIPISHARES TR	35,799	$4.6B	0.42%
67	BSCOINVESCO EXCH TRD SLF IDX FD	209,840	$4.6B	0.42%
68	VLYVALLEY NATL BANCORP	328,116	$4.5B	0.41%
69	SCHBSCHWAB STRATEGIC TR	39,545	$4.5B	0.40%
70	EPDENTERPRISE PRODS PARTNERS L	202,153	$4.4B	0.40%
71	JNJJOHNSON & JOHNSON	25,894	$4.4B	0.40%
72	BMYBRISTOL-MYERS SQUIBB CO	70,790	$4.4B	0.40%
73	CLCOLGATE PALMOLIVE CO	51,491	$4.4B	0.40%
74	XOMEXXON MOBIL CORP	70,072	$4.3B	0.39%
75	JPMJPMORGAN CHASE & CO	26,879	$4.3B	0.39%
76	SCHFSCHWAB STRATEGIC TR	104,580	$4.1B	0.37%
77	HDHOME DEPOT INC	9,739	$4.0B	0.37%
78	VOEVANGUARD INDEX FDS	26,840	$4.0B	0.37%
79	DGROISHARES TR	72,402	$4.0B	0.36%
80	DUKDUKE ENERGY CORP NEW	38,045	$4.0B	0.36%
81	MHDBLACKROCK MUNIHOLDINGS FD IN	230,857	$3.9B	0.35%
82	QQQINVESCO EXCH TRD SLF IDX FD	178,610	$3.8B	0.35%
83	4I1PHILIP MORRIS INTL INC	39,134	$3.7B	0.34%
84	ELVANTHEM INC	7,861	$3.6B	0.33%
85	FCTRFIRST TR EXCHANGE-TRADED FD	100,698	$3.6B	0.32%
86	VTIVANGUARD INDEX FDS	14,725	$3.6B	0.32%
87	MAMASTERCARD INCORPORATED	9,884	$3.6B	0.32%
88	MMM3M CO	19,358	$3.4B	0.31%
89	BACBK OF AMERICA CORP	73,857	$3.3B	0.30%
90	VCSHVANGUARD SCOTTSDALE FDS	40,017	$3.3B	0.29%
91	SPYSPDR S&P 500 ETF TR	6,821	$3.2B	0.29%
92	BSVVANGUARD BD INDEX FDS	39,746	$3.2B	0.29%
93	SRCUSDSPIRIT RLTY CAP INC NEW	65,979	$3.2B	0.29%
94	IWYISHARES TR	17,863	$3.1B	0.28%
95	MSCIMSCI INC	5,011	$3.1B	0.28%
96	MCKMCKESSON CORP	12,210	$3.0B	0.27%
97	BSCPINVESCO EXCH TRD SLF IDX FD	138,045	$3.0B	0.27%
98	MUBISHARES TR	25,852	$3.0B	0.27%
99	MRKMERCK & CO INC	38,615	$3.0B	0.27%
100	OMCOMNICOM GROUP INC	39,670	$2.9B	0.26%

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