ProVise Management Group, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1179.6T
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 724,890 | $39.0T | 3.31% | |
| 2 | MSFTMICROSOFT CORP | 96,558 | $36.3T | 3.08% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 195,656 | $33.3T | 2.83% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 275,427 | $22.8T | 1.94% | |
| 5 | VOVANGUARD INDEX FDS | 95,583 | $22.2T | 1.89% | |
| 6 | AMZNAMAZON COM INC | 145,926 | $22.2T | 1.88% | |
| 7 | GOOGALPHABET INC | 155,123 | $21.9T | 1.85% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,215 | $21.8T | 1.85% | |
| 9 | JPMJPMORGAN CHASE & CO | 122,148 | $20.8T | 1.76% | |
| 10 | VTIPVANGUARD MALVERN FDS | 436,983 | $20.8T | 1.76% | |
| 11 | SDYSPDR SER TR | 165,949 | $20.7T | 1.76% | |
| 12 | SPDWSPDR INDEX SHS FDS | 601,993 | $20.5T | 1.74% | |
| 13 | AAPLAPPLE INC | 105,133 | $20.2T | 1.72% | |
| 14 | IGIBISHARES TR | 386,787 | $20.1T | 1.71% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 259,651 | $19.6T | 1.66% | |
| 16 | CMCSACOMCAST CORP NEW | 404,082 | $17.7T | 1.50% | |
| 17 | MGCVANGUARD WORLD FD | 98,736 | $16.7T | 1.42% | |
| 18 | IJRISHARES TR | 153,654 | $16.6T | 1.41% | |
| 19 | WFCWELLS FARGO CO NEW | 337,317 | $16.6T | 1.41% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 153,826 | $14.5T | 1.23% | |
| 21 | STIPISHARES TR | 145,778 | $14.4T | 1.22% | |
| 22 | IWYISHARES TR | 76,788 | $13.5T | 1.14% | |
| 23 | VVISA INC | 51,500 | $13.4T | 1.14% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 190,479 | $13.4T | 1.13% | |
| 25 | NVSNNOVARTIS AG | 124,316 | $12.6T | 1.06% | |
| 26 | XOMEXXON MOBIL CORP | 124,624 | $12.5T | 1.06% | |
| 27 | ADIANALOG DEVICES INC | 61,632 | $12.2T | 1.04% | |
| 28 | GOOGLALPHABET INC | 83,359 | $11.6T | 0.99% | |
| 29 | ORCLORACLE CORP | 109,645 | $11.6T | 0.98% | |
| 30 | CVSCVS HEALTH CORP | 140,339 | $11.1T | 0.94% | |
| 31 | VOEVANGUARD INDEX FDS | 75,654 | $11.0T | 0.93% | |
| 32 | BKNGBOOKING HOLDINGS INC | 2,955 | $10.5T | 0.89% | |
| 33 | LMTLOCKHEED MARTIN CORP | 22,883 | $10.4T | 0.88% | |
| 34 | BLKCHFBLACKROCK INC | 12,711 | $10.3T | 0.87% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 134,917 | $10.3T | 0.87% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,417 | $10.1T | 0.86% | |
| 37 | SCHWSCHWAB CHARLES CORP | 136,285 | $9.4T | 0.79% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 164,546 | $9.3T | 0.79% | |
| 39 | ELVELEVANCE HEALTH INC | 18,964 | $8.9T | 0.76% | |
| 40 | BDXBECTON DICKINSON & CO | 35,365 | $8.6T | 0.73% | |
| 41 | TRVCCITIGROUP INC | 165,237 | $8.5T | 0.72% | |
| 42 | SNYSANOFI | 161,032 | $8.0T | 0.68% | |
| 43 | EFAVISHARES TR | 112,585 | $7.8T | 0.66% | |
| 44 | KBESPDR SER TR | 169,286 | $7.8T | 0.66% | |
| 45 | ENBENBRIDGE INC | 212,957 | $7.7T | 0.65% | |
| 46 | FISVFISERV INC | 54,840 | $7.3T | 0.62% | |
| 47 | XLKSELECT SECTOR SPDR TR | 37,495 | $7.2T | 0.61% | |
| 48 | SPHYSPDR SER TR | 307,213 | $7.2T | 0.61% | |
| 49 | GDGENERAL DYNAMICS CORP | 27,088 | $7.0T | 0.60% | |
| 50 | ULUNILEVER PLC | 144,539 | $7.0T | 0.59% | |
| 51 | CVXCHEVRON CORP NEW | 46,664 | $7.0T | 0.59% | |
| 52 | OMCOMNICOM GROUP INC | 79,239 | $6.9T | 0.58% | |
| 53 | KOCOCA COLA CO | 113,106 | $6.7T | 0.57% | |
| 54 | DFUSDIMENSIONAL ETF TRUST | 124,689 | $6.5T | 0.55% | |
| 55 | AMGNAMGEN INC | 21,432 | $6.2T | 0.52% | |
| 56 | BXBLACKSTONE INC | 46,412 | $6.1T | 0.52% | |
| 57 | SCHASCHWAB STRATEGIC TR | 126,614 | $6.0T | 0.51% | |
| 58 | MCKMCKESSON CORP | 12,823 | $5.9T | 0.50% | |
| 59 | DUKDUKE ENERGY CORP NEW | 59,968 | $5.8T | 0.49% | |
| 60 | SBUXSTARBUCKS CORP | 58,994 | $5.7T | 0.48% | |
| 61 | VOOVANGUARD INDEX FDS | 12,633 | $5.5T | 0.47% | |
| 62 | IJHISHARES TR | 19,664 | $5.5T | 0.46% | |
| 63 | PAGPPLAINS GP HLDGS L P | 334,052 | $5.3T | 0.45% | |
| 64 | SMHVANECK ETF TRUST | 30,066 | $5.3T | 0.45% | |
| 65 | APDAIR PRODS & CHEMS INC | 19,201 | $5.3T | 0.45% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 109,601 | $5.1T | 0.43% | |
| 67 | NDQINVESCO QQQ TR | 12,404 | $5.1T | 0.43% | |
| 68 | BKBANK NEW YORK MELLON CORP | 96,899 | $5.0T | 0.43% | |
| 69 | COPCONOCOPHILLIPS | 43,412 | $5.0T | 0.43% | |
| 70 | EIXEDISON INTL | 69,734 | $5.0T | 0.42% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 87,925 | $4.9T | 0.41% | |
| 72 | PGPROCTER AND GAMBLE CO | 32,474 | $4.8T | 0.40% | |
| 73 | RTXRTX CORPORATION | 56,290 | $4.7T | 0.40% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 179,727 | $4.7T | 0.40% | |
| 75 | KMXCARMAX INC | 60,031 | $4.6T | 0.39% | |
| 76 | MDTMEDTRONIC PLC | 55,214 | $4.5T | 0.39% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 75,002 | $4.5T | 0.38% | |
| 78 | XLISELECT SECTOR SPDR TR | 38,947 | $4.4T | 0.38% | |
| 79 | GSKGSK PLC | 117,967 | $4.4T | 0.37% | |
| 80 | EBAEBAY INC. | 100,214 | $4.4T | 0.37% | |
| 81 | WPPWPP PLC NEW | 90,892 | $4.3T | 0.37% | |
| 82 | XMMOINVESCO EXCHANGE TRADED FD T | 45,200 | $4.1T | 0.34% | |
| 83 | IWFISHARES TR | 13,337 | $4.0T | 0.34% | |
| 84 | BSCPINVESCO EXCH TRD SLF IDX FD | 194,505 | $4.0T | 0.34% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 105,160 | $4.0T | 0.34% | |
| 86 | CLCOLGATE PALMOLIVE CO | 49,496 | $3.9T | 0.33% | |
| 87 | AXPAMERICAN EXPRESS CO | 20,702 | $3.9T | 0.33% | |
| 88 | PFEPFIZER INC | 130,479 | $3.8T | 0.32% | |
| 89 | BSCOINVESCO EXCH TRD SLF IDX FD | 178,835 | $3.7T | 0.32% | |
| 90 | SPEMSPDR INDEX SHS FDS | 105,206 | $3.7T | 0.32% | |
| 91 | VLYVALLEY NATL BANCORP | 328,116 | $3.6T | 0.30% | |
| 92 | XSLVINVESCO EXCH TRADED FD TR II | 80,379 | $3.5T | 0.30% | |
| 93 | PEPPEPSICO INC | 20,884 | $3.5T | 0.30% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 95,190 | $3.5T | 0.30% | |
| 95 | VTIVANGUARD INDEX FDS | 14,189 | $3.4T | 0.29% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 169,861 | $3.3T | 0.28% | |
| 97 | BACBANK AMERICA CORP | 92,481 | $3.1T | 0.26% | |
| 98 | FNDASCHWAB STRATEGIC TR | 55,095 | $3.0T | 0.26% | |
| 99 | SHAGWISDOMTREE TR | 64,135 | $3.0T | 0.26% | |
| 100 | ABBVABBVIE INC | 19,569 | $3.0T | 0.26% |
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