ProVise Management Group, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$596.4B
Holdings
262
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 14,084 | $1.6B | 0.27% | |
| 102 | XOMEXXON MOBIL CORP | 42,374 | $1.6B | 0.27% | |
| 103 | FMNFEDERATED PREM MUN INC FD | 120,002 | $1.6B | 0.26% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 16,753 | $1.6B | 0.26% | |
| 105 | SHVISHARES TR | 13,965 | $1.6B | 0.26% | |
| 106 | BKBANK NEW YORK MELLON CORP | 45,983 | $1.5B | 0.26% | |
| 107 | HDHOME DEPOT INC | 8,092 | $1.5B | 0.25% | |
| 108 | SCHWSCHWAB CHARLES CORP | 44,670 | $1.5B | 0.25% | |
| 109 | —INNOVATOR ETFS TR II | 59,730 | $1.5B | 0.25% | |
| 110 | WELLWELLTOWER INC | 32,287 | $1.5B | 0.25% | |
| 111 | GPCGENUINE PARTS CO | 21,925 | $1.5B | 0.25% | |
| 112 | VGSHVANGUARD SCOTTSDALE FDS | 22,285 | $1.4B | 0.23% | |
| 113 | EMREMERSON ELEC CO | 28,875 | $1.4B | 0.23% | |
| 114 | DDOMINION ENERGY INC | 18,929 | $1.4B | 0.23% | |
| 115 | QQQINVESCO EXCH TRD SLF IDX FD | 64,657 | $1.3B | 0.22% | |
| 116 | TRNTRINITY INDS INC | 81,215 | $1.3B | 0.22% | |
| 117 | ORCLORACLE CORP | 26,625 | $1.3B | 0.22% | |
| 118 | —NUVEEN ENHANCED MUN VALUE FD | 96,040 | $1.3B | 0.21% | |
| 119 | —INSIGHT SELECT INCOME FD | 63,237 | $1.2B | 0.21% | |
| 120 | DMBBNY MELLON MUN BD INFRASTRUC | 97,006 | $1.2B | 0.20% | |
| 121 | NBHNEUBERGER BERMAN MUN FD INC | 78,834 | $1.2B | 0.19% | |
| 122 | MOATVANECK VECTORS ETF TR | 25,728 | $1.1B | 0.19% | |
| 123 | MMDMAINSTAY MACKAY DEFINDTRM MU | 58,390 | $1.1B | 0.19% | |
| 124 | PDIPIMCO DYNAMIC INCOME FD | 50,787 | $1.1B | 0.19% | |
| 125 | IVWISHARES TR | 6,726 | $1.1B | 0.19% | |
| 126 | CRMSALESFORCE COM INC | 7,410 | $1.1B | 0.18% | |
| 127 | VLOVALERO ENERGY CORP | 23,445 | $1.1B | 0.18% | |
| 128 | SHAGWISDOMTREE TR | 21,111 | $1.1B | 0.18% | |
| 129 | XFRAXBLACKROCK FLOATING RATE INCO | 104,801 | $1.0B | 0.18% | |
| 130 | CVXCHEVRON CORP NEW | 14,451 | $1.0B | 0.18% | |
| 131 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 28,137 | $1.0B | 0.17% | |
| 132 | —ALLERGAN PLC | 5,390 | $955.0M | 0.16% | |
| 133 | VXUSVANGUARD STAR FDS | 22,555 | $946.0M | 0.16% | |
| 134 | MTUMISHARES TR | 8,854 | $943.0M | 0.16% | |
| 135 | FEFIRSTENERGY CORP | 22,820 | $914.0M | 0.15% | |
| 136 | MDLZMONDELEZ INTL INC | 17,838 | $893.0M | 0.15% | |
| 137 | BTZBLACKROCK CR ALLOCATION INCO | 75,947 | $886.0M | 0.15% | |
| 138 | SOSOUTHERN CO | 16,096 | $871.0M | 0.15% | |
| 139 | BGTBLACKROCK FLOATING RATE INCO | 88,790 | $871.0M | 0.15% | |
| 140 | LEOBNY MELLON STRATEGIC MUNS IN | 112,636 | $839.0M | 0.14% | |
| 141 | —BLACKROCK MUNIHOLDINGS FD II | 58,975 | $810.0M | 0.14% | |
| 142 | BNDVANGUARD BD INDEX FDS | 9,484 | $809.0M | 0.14% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 23,586 | $791.0M | 0.13% | |
| 144 | IQVIQVIA HLDGS INC | 7,290 | $786.0M | 0.13% | |
| 145 | DEODIAGEO P L C | 6,148 | $782.0M | 0.13% | |
| 146 | CLCOLGATE PALMOLIVE CO | 11,773 | $781.0M | 0.13% | |
| 147 | MMM3M CO | 5,593 | $764.0M | 0.13% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,521 | $759.0M | 0.13% | |
| 149 | LMTLOCKHEED MARTIN CORP | 2,216 | $751.0M | 0.13% | |
| 150 | VENVENTAS INC | 27,273 | $731.0M | 0.12% | |
| 151 | SPLVINVESCO EXCHANGE-TRADED FD T | 15,405 | $723.0M | 0.12% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 8,104 | $706.0M | 0.12% | |
| 153 | VOOVANGUARD INDEX FDS | 2,942 | $697.0M | 0.12% | |
| 154 | MUBISHARES TR | 6,075 | $687.0M | 0.12% | |
| 155 | DSMBNY MELLON STRATEGIC MUN BD | 95,203 | $683.0M | 0.11% | |
| 156 | APYXAPYX MED CORP | 174,790 | $627.0M | 0.11% | |
| 157 | NDQINVESCO QQQ TR | 3,275 | $624.0M | 0.10% | |
| 158 | SPYSPDR S&P 500 ETF TR | 2,402 | $619.0M | 0.10% | |
| 159 | SRVRPACER FDS TR | 20,113 | $616.0M | 0.10% | |
| 160 | ABTABBOTT LABS | 7,417 | $585.0M | 0.10% | |
| 161 | PFFISHARES TR | 17,584 | $560.0M | 0.09% | |
| 162 | SPYXSPDR SER TR | 8,684 | $555.0M | 0.09% | |
| 163 | DSIISHARES TR | 5,677 | $553.0M | 0.09% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.09% | |
| 165 | PGFINVESCO EXCHANGE TRADED FD T | 31,900 | $539.0M | 0.09% | |
| 166 | LAMRLAMAR ADVERTISING CO NEW | 10,433 | $535.0M | 0.09% | |
| 167 | FNLCFIRST BANCORP INC ME | 24,121 | $531.0M | 0.09% | |
| 168 | BLWBLACKROCK LTD DURATION INC T | 41,013 | $518.0M | 0.09% | |
| 169 | ELVANTHEM INC | 2,279 | $517.0M | 0.09% | |
| 170 | ULUNILEVER PLC | 10,167 | $514.0M | 0.09% | |
| 171 | HYMBSPDR SER TR | 9,380 | $513.0M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 2,103 | $506.0M | 0.08% | |
| 173 | TDOCTELADOC HEALTH INC | 3,234 | $501.0M | 0.08% | |
| 174 | OMCOMNICOM GROUP INC | 8,955 | $492.0M | 0.08% | |
| 175 | IWMISHARES TR | 4,235 | $485.0M | 0.08% | |
| 176 | MOALTRIA GROUP INC | 12,371 | $478.0M | 0.08% | |
| 177 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,778 | $476.0M | 0.08% | |
| 178 | UNHUNITEDHEALTH GROUP INC | 1,902 | $474.0M | 0.08% | |
| 179 | NVDANVIDIA CORP | 1,795 | $473.0M | 0.08% | |
| 180 | HONHONEYWELL INTL INC | 3,459 | $463.0M | 0.08% | |
| 181 | APDAIR PRODS & CHEMS INC | 2,298 | $459.0M | 0.08% | |
| 182 | TFCTRUIST FINL CORP | 14,825 | $457.0M | 0.08% | |
| 183 | VIGIVANGUARD WHITEHALL FDS | 7,735 | $451.0M | 0.08% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 2,909 | $450.0M | 0.08% | |
| 185 | CSFLUSDCENTERSTATE BK CORP | 25,646 | $442.0M | 0.07% | |
| 186 | WORKSLACK TECHNOLOGIES INC | 16,118 | $433.0M | 0.07% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 7,219 | $429.0M | 0.07% | |
| 188 | INTCINTEL CORP | 7,836 | $424.0M | 0.07% | |
| 189 | RSGREPUBLIC SVCS INC | 5,422 | $407.0M | 0.07% | |
| 190 | GQ9SPDR GOLD TRUST | 2,741 | $406.0M | 0.07% | |
| 191 | FLOFLOWERS FOODS INC | 19,710 | $404.0M | 0.07% | |
| 192 | IJKISHARES TR | 2,248 | $401.0M | 0.07% | |
| 193 | XMUIXBLACKROCK MUNI INTER DR FD I | 30,173 | $394.0M | 0.07% | |
| 194 | GSKGLAXOSMITHKLINE PLC | 10,323 | $391.0M | 0.07% | |
| 195 | QCOMQUALCOMM INC | 5,640 | $382.0M | 0.06% | |
| 196 | BABOEING CO | 2,509 | $374.0M | 0.06% | |
| 197 | BKNBLACKROCK INVT QUALITY MUN T | 24,142 | $365.0M | 0.06% | |
| 198 | USBUS BANCORP DEL | 10,513 | $362.0M | 0.06% | |
| 199 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,470 | $361.0M | 0.06% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 3,225 | $358.0M | 0.06% |