ProVise Management Group, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.2T
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMPCOMPASS MINERALS INTL INC | 24,803 | $628.0M | 0.05% | |
| 202 | TAT&T INC | 37,400 | $627.6M | 0.05% | |
| 203 | XLESELECT SECTOR SPDR TR | 7,412 | $621.4M | 0.05% | |
| 204 | IPGINTERPUBLIC GROUP COS INC | 18,449 | $602.2M | 0.05% | |
| 205 | EMNEASTMAN CHEM CO | 6,703 | $602.1M | 0.05% | |
| 206 | NDSNNORDSON CORP | 2,271 | $599.9M | 0.05% | |
| 207 | RPMRPM INTL INC | 5,363 | $598.7M | 0.05% | |
| 208 | SUSAISHARES TR | 5,905 | $593.5M | 0.05% | |
| 209 | IWMISHARES TR | 2,923 | $586.8M | 0.05% | |
| 210 | SCCOSOUTHERN COPPER CORP | 6,549 | $563.7M | 0.05% | |
| 211 | FNLCFIRST BANCORP INC ME | 19,880 | $561.0M | 0.05% | |
| 212 | PGFINVESCO EXCHANGE TRADED FD T | 38,254 | $557.7M | 0.05% | |
| 213 | ABTABBOTT LABS | 4,964 | $546.4M | 0.05% | |
| 214 | FMNFEDERATED HERMES PREM MUNI I | 49,714 | $546.4M | 0.05% | |
| 215 | IQVIQVIA HLDGS INC | 2,318 | $536.3M | 0.05% | |
| 216 | ICSHISHARES TR | 10,625 | $535.1M | 0.05% | |
| 217 | MHDBLACKROCK MUNIHOLDINGS FD IN | 44,857 | $534.2M | 0.05% | |
| 218 | BNDVANGUARD BD INDEX FDS | 7,172 | $527.5M | 0.04% | |
| 219 | COWZPACER FDS TR | 10,041 | $522.0M | 0.04% | |
| 220 | XOPSPDR SER TR | 3,812 | $521.9M | 0.04% | |
| 221 | DISDISNEY WALT CO | 5,546 | $500.7M | 0.04% | |
| 222 | ROKROCKWELL AUTOMATION INC | 1,600 | $496.8M | 0.04% | |
| 223 | IEFISHARES TR | 5,124 | $493.9M | 0.04% | |
| 224 | VGSHVANGUARD SCOTTSDALE FDS | 8,448 | $492.8M | 0.04% | |
| 225 | SSBUSDSOUTHSTATE CORPORATION | 5,821 | $491.6M | 0.04% | |
| 226 | IYRISHARES TR | 5,288 | $483.4M | 0.04% | |
| 227 | MGKVANGUARD WORLD FD | 1,845 | $478.8M | 0.04% | |
| 228 | VIGIVANGUARD WHITEHALL FDS | 5,918 | $469.5M | 0.04% | |
| 229 | VNQVANGUARD INDEX FDS | 5,277 | $466.3M | 0.04% | |
| 230 | EPAMEPAM SYS INC | 1,565 | $465.3M | 0.04% | |
| 231 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,701 | $464.9M | 0.04% | |
| 232 | DAYCERIDIAN HCM HLDG INC | 6,824 | $458.0M | 0.04% | |
| 233 | GMGENERAL MTRS CO | 12,716 | $456.8M | 0.04% | |
| 234 | XFRAXBLACKROCK FLOATING RATE INCO | 35,807 | $453.3M | 0.04% | |
| 235 | SPABSPDR SER TR | 17,397 | $446.1M | 0.04% | |
| 236 | SPYGSPDR SER TR | 6,759 | $439.7M | 0.04% | |
| 237 | DOWDOW INC | 8,015 | $439.5M | 0.04% | |
| 238 | MDYVSPDR SER TR | 5,961 | $437.4M | 0.04% | |
| 239 | SHYGISHARES TR | 10,328 | $436.0M | 0.04% | |
| 240 | TLTISHARES TR | 4,398 | $434.9M | 0.04% | |
| 241 | PAYXPAYCHEX INC | 3,563 | $424.4M | 0.04% | |
| 242 | HONHONEYWELL INTL INC | 1,996 | $418.6M | 0.04% | |
| 243 | SMCIUSDSUPER MICRO COMPUTER INC | 1,470 | $417.9M | 0.04% | |
| 244 | APOAPOLLO GLOBAL MGMT INC | 4,443 | $414.0M | 0.04% | |
| 245 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,919 | $412.8M | 0.03% | |
| 246 | BABOEING CO | 1,564 | $407.7M | 0.03% | |
| 247 | GQ9SPDR GOLD TR | 2,123 | $405.9M | 0.03% | |
| 248 | SLPSIMULATIONS PLUS INC | 8,971 | $401.5M | 0.03% | |
| 249 | HYGISHARES TR | 5,185 | $401.2M | 0.03% | |
| 250 | AQLTISHARES TR | 3,365 | $394.4M | 0.03% | |
| 251 | COFCAPITAL ONE FINL CORP | 2,950 | $386.8M | 0.03% | |
| 252 | VEAVANGUARD TAX-MANAGED FDS | 8,040 | $385.1M | 0.03% | |
| 253 | NOBLPROSHARES TR | 4,035 | $384.1M | 0.03% | |
| 254 | CNCCENTENE CORP DEL | 5,164 | $383.2M | 0.03% | |
| 255 | TRNTRINITY INDS INC | 14,250 | $378.9M | 0.03% | |
| 256 | EOGEOG RES INC | 3,123 | $377.7M | 0.03% | |
| 257 | NVONOVO-NORDISK A S | 3,622 | $374.7M | 0.03% | |
| 258 | FLOTISHARES TR | 7,317 | $370.4M | 0.03% | |
| 259 | SOXXISHARES TR | 638 | $367.6M | 0.03% | |
| 260 | VISVANGUARD WORLD FDS | 1,667 | $367.4M | 0.03% | |
| 261 | SJMSMUCKER J M CO | 2,886 | $364.7M | 0.03% | |
| 262 | MMM3M CO | 3,332 | $364.3M | 0.03% | |
| 263 | LQDISHARES TR | 3,278 | $362.7M | 0.03% | |
| 264 | XMUIXBLACKROCK MUNICIPAL INCOME | 30,809 | $358.6M | 0.03% | |
| 265 | EWLISHARES INC | 7,390 | $356.7M | 0.03% | |
| 266 | SLXVANECK ETF TRUST | 4,836 | $356.7M | 0.03% | |
| 267 | XHBSPDR SER TR | 3,725 | $356.3M | 0.03% | |
| 268 | VGTVANGUARD WORLD FDS | 734 | $355.1M | 0.03% | |
| 269 | NXPNUVEEN SELECT TAX-FREE INCOM | 23,840 | $352.4M | 0.03% | |
| 270 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,760 | $349.3M | 0.03% | |
| 271 | DEODIAGEO PLC | 2,395 | $348.9M | 0.03% | |
| 272 | TRMBTRIMBLE INC | 6,438 | $342.5M | 0.03% | |
| 273 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,219 | $338.3M | 0.03% | |
| 274 | QUALISHARES TR | 2,280 | $335.5M | 0.03% | |
| 275 | SPGPINVESCO EXCHANGE TRADED FD T | 3,340 | $327.5M | 0.03% | |
| 276 | XBISPDR SER TR | 3,602 | $321.6M | 0.03% | |
| 277 | MTUMISHARES TR | 2,042 | $320.3M | 0.03% | |
| 278 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,711 | $315.7M | 0.03% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 2,455 | $315.3M | 0.03% | |
| 280 | RSPGINVESCO EXCHANGE TRADED FD T | 4,149 | $305.9M | 0.03% | |
| 281 | VHTVANGUARD WORLD FDS | 1,212 | $303.8M | 0.03% | |
| 282 | XLUSELECT SECTOR SPDR TR | 4,597 | $291.1M | 0.02% | |
| 283 | PFFISHARES TR | 9,260 | $288.8M | 0.02% | |
| 284 | FCXFREEPORT-MCMORAN INC | 6,745 | $287.1M | 0.02% | |
| 285 | HCQAMN HEALTHCARE SVCS INC | 3,825 | $286.4M | 0.02% | |
| 286 | RDIVINVESCO EXCH TRADED FD TR II | 6,530 | $285.4M | 0.02% | |
| 287 | USFRWISDOMTREE TR | 5,671 | $284.9M | 0.02% | |
| 288 | PGRPROGRESSIVE CORP | 1,779 | $283.3M | 0.02% | |
| 289 | PANWPALO ALTO NETWORKS INC | 948 | $279.5M | 0.02% | |
| 290 | FEFIRSTENERGY CORP | 7,605 | $278.8M | 0.02% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 6,664 | $273.9M | 0.02% | |
| 292 | MDYSPDR S&P MIDCAP 400 ETF TR | 539 | $273.5M | 0.02% | |
| 293 | ISRGINTUITIVE SURGICAL INC | 801 | $270.2M | 0.02% | |
| 294 | IWRISHARES TR | 3,431 | $266.7M | 0.02% | |
| 295 | HN9HANESBRANDS INC | 59,458 | $265.2M | 0.02% | |
| 296 | BPBP PLC | 7,394 | $261.7M | 0.02% | |
| 297 | CATCATERPILLAR INC | 884 | $261.4M | 0.02% | |
| 298 | PHBINVESCO EXCH TRADED FD TR II | 14,378 | $260.7M | 0.02% | |
| 299 | QCOMQUALCOMM INC | 1,791 | $259.0M | 0.02% | |
| 300 | CBRECBRE GROUP INC | 2,616 | $243.5M | 0.02% |