ProVise Management Group, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$928.0B
Holdings
351
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMHVANECK VECTORS ETF TR | 2,556 | $623.0M | 0.07% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 21,274 | $621.0M | 0.07% | |
| 203 | PFFISHARES TR | 15,985 | $614.0M | 0.07% | |
| 204 | VIGIVANGUARD WHITEHALL FDS | 7,225 | $598.0M | 0.06% | |
| 205 | SLXVANECK VECTORS ETF TR | 10,623 | $593.0M | 0.06% | |
| 206 | IVVISHARES TR | 1,472 | $586.0M | 0.06% | |
| 207 | XBISPDR SER TR | 4,297 | $583.0M | 0.06% | |
| 208 | PGFINVESCO EXCHANGE TRADED FD T | 30,500 | $576.0M | 0.06% | |
| 209 | DGROISHARES TR | 11,857 | $572.0M | 0.06% | |
| 210 | KKRKKR & CO INC | 11,105 | $542.0M | 0.06% | |
| 211 | STZCONSTELLATION BRANDS INC | 2,327 | $531.0M | 0.06% | |
| 212 | MOALTRIA GROUP INC | 10,164 | $520.0M | 0.06% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 1,580 | $517.0M | 0.06% | |
| 214 | DEDEERE & CO | 1,380 | $516.0M | 0.06% | |
| 215 | PCEFINVESCO EXCH TRADED FD TR II | 21,825 | $508.0M | 0.05% | |
| 216 | VTEBVANGUARD MUN BD FDS | 9,240 | $505.0M | 0.05% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $501.0M | 0.05% | |
| 218 | XMUIXBLACKROCK MUNI INTER DR FD I | 33,023 | $497.0M | 0.05% | |
| 219 | BKNBLACKROCK INVT QUALITY MUN T | 27,992 | $493.0M | 0.05% | |
| 220 | DKNG1USDDRAFTKINGS INC | 7,861 | $482.0M | 0.05% | |
| 221 | BCOBRINKS CO | 6,050 | $479.0M | 0.05% | |
| 222 | NADNUVEEN QUALITY MUNCP INCOME | 31,355 | $475.0M | 0.05% | |
| 223 | SPTSPROUT SOCIAL INC | 8,156 | $471.0M | 0.05% | |
| 224 | MGMMGM RESORTS INTERNATIONAL | 12,341 | $469.0M | 0.05% | |
| 225 | ADNTADIENT PLC | 10,502 | $464.0M | 0.05% | |
| 226 | CATCATERPILLAR INC | 1,963 | $455.0M | 0.05% | |
| 227 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,352 | $455.0M | 0.05% | |
| 228 | SSBUSDSOUTH ST CORP | 5,775 | $453.0M | 0.05% | |
| 229 | DOOBRP INC | 5,199 | $452.0M | 0.05% | |
| 230 | BABAALIBABA GROUP HLDG LTD | 1,962 | $445.0M | 0.05% | |
| 231 | AMEDAMEDISYS INC | 1,653 | $438.0M | 0.05% | |
| 232 | USMVISHARES TR | 6,237 | $432.0M | 0.05% | |
| 233 | NEENEXTERA ENERGY INC | 5,614 | $424.0M | 0.05% | |
| 234 | HEFAISHARES TR | 12,866 | $424.0M | 0.05% | |
| 235 | APDAIR PRODS & CHEMS INC | 1,484 | $418.0M | 0.05% | |
| 236 | BABOEING CO | 1,621 | $413.0M | 0.04% | |
| 237 | PYPLPAYPAL HLDGS INC | 1,697 | $412.0M | 0.04% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 6,970 | $405.0M | 0.04% | |
| 239 | XSLVINVESCO EXCH TRADED FD TR II | 8,764 | $402.0M | 0.04% | |
| 240 | PAYXPAYCHEX INC | 4,090 | $401.0M | 0.04% | |
| 241 | TDOCTELADOC HEALTH INC | 2,134 | $388.0M | 0.04% | |
| 242 | EEMISHARES TR | 7,155 | $382.0M | 0.04% | |
| 243 | XEVVXEATON VANCE LTD DURATION INC | 30,112 | $380.0M | 0.04% | |
| 244 | ITWILLINOIS TOOL WKS INC | 1,710 | $379.0M | 0.04% | |
| 245 | VISVANGUARD WORLD FDS | 1,989 | $377.0M | 0.04% | |
| 246 | CMICUMMINS INC | 1,434 | $372.0M | 0.04% | |
| 247 | BKFIBNY MELLON MUN INCOME INC | 42,222 | $369.0M | 0.04% | |
| 248 | BCCCGLOBAL X FDS | 14,695 | $368.0M | 0.04% | |
| 249 | LYFTLYFT INC | 5,791 | $366.0M | 0.04% | |
| 250 | ITBISHARES TR | 5,312 | $360.0M | 0.04% | |
| 251 | WYNNWYNN RESORTS LTD | 2,843 | $356.0M | 0.04% | |
| 252 | XMPTVANECK VECTORS ETF TR | 12,431 | $356.0M | 0.04% | |
| 253 | UBERUBER TECHNOLOGIES INC | 6,503 | $354.0M | 0.04% | |
| 254 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,536 | $354.0M | 0.04% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 9,840 | $351.0M | 0.04% | |
| 256 | VTRSVIATRIS INC | 24,903 | $348.0M | 0.04% | |
| 257 | GMGENERAL MTRS CO | 6,059 | $348.0M | 0.04% | |
| 258 | SOXXISHARES TR | 797 | $338.0M | 0.04% | |
| 259 | USBUS BANCORP DEL | 6,113 | $338.0M | 0.04% | |
| 260 | XFEBFIRST TR EXCH TRADED FD III | 16,742 | $337.0M | 0.04% | |
| 261 | UNPUNION PAC CORP | 1,515 | $334.0M | 0.04% | |
| 262 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,960 | $333.0M | 0.04% | |
| 263 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,477 | $331.0M | 0.04% | |
| 264 | AZULQAZUL S A | 16,362 | $330.0M | 0.04% | |
| 265 | CBRECBRE GROUP INC | 4,176 | $330.0M | 0.04% | |
| 266 | IJTISHARES TR | 2,552 | $327.0M | 0.04% | |
| 267 | XSDSPDR SER TR | 1,781 | $326.0M | 0.04% | |
| 268 | DWDMORGAN STANLEY | 4,171 | $324.0M | 0.03% | |
| 269 | IYJISHARES TR | 3,070 | $324.0M | 0.03% | |
| 270 | HYSPIMCO ETF TR | 3,216 | $319.0M | 0.03% | |
| 271 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,001 | $317.0M | 0.03% | |
| 272 | KTFDWS MUN INCOME TR | 27,146 | $316.0M | 0.03% | |
| 273 | XHBSPDR SER TR | 4,485 | $316.0M | 0.03% | |
| 274 | AFBALLIANCEBERNSTEIN NATL MUN I | 22,150 | $315.0M | 0.03% | |
| 275 | WPPWPP PLC NEW | 4,933 | $315.0M | 0.03% | |
| 276 | VYMIVANGUARD WHITEHALL FDS | 4,799 | $314.0M | 0.03% | |
| 277 | BAXBAXTER INTL INC | 3,728 | $314.0M | 0.03% | |
| 278 | SCHWSCHWAB CHARLES CORP | 4,780 | $312.0M | 0.03% | |
| 279 | TFCTRUIST FINL CORP | 5,275 | $308.0M | 0.03% | |
| 280 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,857 | $305.0M | 0.03% | |
| 281 | NETCLOUDFLARE INC | 4,347 | $305.0M | 0.03% | |
| 282 | ARKTARK ETF TR | 2,051 | $302.0M | 0.03% | |
| 283 | VGTVANGUARD WORLD FDS | 842 | $302.0M | 0.03% | |
| 284 | MZTILANCASTER COLONY CORP | 1,718 | $301.0M | 0.03% | |
| 285 | IBUYAMPLIFY ETF TR | 2,403 | $298.0M | 0.03% | |
| 286 | XRTSPDR SER TR | 3,321 | $296.0M | 0.03% | |
| 287 | SILKSILK RD MED INC | 5,800 | $294.0M | 0.03% | |
| 288 | EAELECTRONIC ARTS INC | 2,165 | $293.0M | 0.03% | |
| 289 | IYRISHARES TR | 3,130 | $288.0M | 0.03% | |
| 290 | SUSAISHARES TR | 3,271 | $287.0M | 0.03% | |
| 291 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,185 | $284.0M | 0.03% | |
| 292 | SBIWESTERN ASSET INTER MUNI FD | 30,250 | $281.0M | 0.03% | |
| 293 | IWRISHARES TR | 3,741 | $277.0M | 0.03% | |
| 294 | FDNFIRST TR EXCHANGE-TRADED FD | 1,271 | $277.0M | 0.03% | |
| 295 | CDKCDK GLOBAL INC | 4,989 | $270.0M | 0.03% | |
| 296 | FXNFIRST TR EXCHANGE TRADED FD | 26,499 | $268.0M | 0.03% | |
| 297 | ANGLVANECK VECTORS ETF TR | 8,340 | $266.0M | 0.03% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 1,601 | $265.0M | 0.03% | |
| 299 | NEANUVEEN FLTNG RTE INCM OPP FD | 27,555 | $263.0M | 0.03% | |
| 300 | CBCHUBB LIMITED | 1,660 | $262.0M | 0.03% |