ProVise Management Group, LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1T
Holdings
372
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HOLDINGS INC | 1,108 | $2.6B | 0.25% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 32,799 | $2.6B | 0.24% | |
| 103 | KMXCARMAX INC | 26,486 | $2.6B | 0.24% | |
| 104 | SPEMSPDR INDEX SHS FDS | 64,887 | $2.5B | 0.24% | |
| 105 | VOTVANGUARD INDEX FDS | 11,123 | $2.5B | 0.23% | |
| 106 | BSVVANGUARD BD INDEX FDS | 30,827 | $2.4B | 0.23% | |
| 107 | DGSWISDOMTREE TR | 44,814 | $2.4B | 0.23% | |
| 108 | MOALTRIA GROUP INC | 45,416 | $2.4B | 0.22% | |
| 109 | CVXCHEVRON CORP NEW | 14,525 | $2.4B | 0.22% | |
| 110 | TLTISHARES TR | 17,324 | $2.3B | 0.22% | |
| 111 | MSCIMSCI INC | 4,498 | $2.3B | 0.21% | |
| 112 | FISFIDELITY NATL INFORMATION SV | 22,281 | $2.2B | 0.21% | |
| 113 | MUBISHARES TR | 20,243 | $2.2B | 0.21% | |
| 114 | SCHYSCHWAB STRATEGIC TR | 85,263 | $2.2B | 0.21% | |
| 115 | WELLWELLTOWER INC | 22,612 | $2.2B | 0.21% | |
| 116 | MDTMEDTRONIC PLC | 19,527 | $2.2B | 0.20% | |
| 117 | HYGISHARES TR | 25,630 | $2.1B | 0.20% | |
| 118 | TRNTRINITY INDS INC | 60,325 | $2.1B | 0.20% | |
| 119 | —NUVEEN ENHANCED MUN VALUE FD | 158,869 | $2.1B | 0.20% | |
| 120 | DWMWISDOMTREE TR | 38,963 | $2.1B | 0.19% | |
| 121 | PGPROCTER AND GAMBLE CO | 13,418 | $2.0B | 0.19% | |
| 122 | VUGVANGUARD INDEX FDS | 6,898 | $2.0B | 0.19% | |
| 123 | VBRVANGUARD INDEX FDS | 11,195 | $2.0B | 0.19% | |
| 124 | PEYINVESCO EXCHANGE TRADED FD T | 89,478 | $2.0B | 0.18% | |
| 125 | WMTWALMART INC | 12,956 | $1.9B | 0.18% | |
| 126 | FMNFEDERATED HERMES PREM MUNI I | 150,530 | $1.9B | 0.18% | |
| 127 | LQDISHARES TR | 15,609 | $1.9B | 0.18% | |
| 128 | CRMSALESFORCE COM INC | 8,866 | $1.9B | 0.18% | |
| 129 | PDBCINVESCO ACTIVLY MANGD ETC FD | 106,075 | $1.9B | 0.18% | |
| 130 | EVNEATON VANCE MUNI INCOME TRUS | 157,543 | $1.9B | 0.18% | |
| 131 | EMREMERSON ELEC CO | 18,935 | $1.9B | 0.18% | |
| 132 | HDHOME DEPOT INC | 5,901 | $1.8B | 0.17% | |
| 133 | MMDMAINSTAY MACKAY DEFINEDTERM | 94,109 | $1.8B | 0.17% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 23,784 | $1.7B | 0.16% | |
| 135 | GPCGENUINE PARTS CO | 13,759 | $1.7B | 0.16% | |
| 136 | DMBBNY MELLON MUN BD INFRASTRUC | 138,717 | $1.7B | 0.16% | |
| 137 | DISDISNEY WALT CO | 12,334 | $1.7B | 0.16% | |
| 138 | SCHWSCHWAB CHARLES CORP | 19,588 | $1.7B | 0.16% | |
| 139 | VLOVALERO ENERGY CORP | 15,025 | $1.5B | 0.14% | |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 30,431 | $1.5B | 0.14% | |
| 141 | NVDANVIDIA CORPORATION | 5,377 | $1.5B | 0.14% | |
| 142 | EIXEDISON INTL | 20,702 | $1.5B | 0.14% | |
| 143 | TSLATESLA INC | 1,344 | $1.4B | 0.14% | |
| 144 | MOATVANECK ETF TRUST | 18,272 | $1.4B | 0.13% | |
| 145 | XLVSELECT SECTOR SPDR TR | 9,955 | $1.4B | 0.13% | |
| 146 | PAGPPLAINS GP HLDGS L P | 117,425 | $1.4B | 0.13% | |
| 147 | IJKISHARES TR | 17,276 | $1.3B | 0.13% | |
| 148 | LOWLOWES COS INC | 6,599 | $1.3B | 0.13% | |
| 149 | NBHNEUBERGER BERMAN MUN FD INC | 100,148 | $1.3B | 0.13% | |
| 150 | HYDVANECK ETF TRUST | 22,789 | $1.3B | 0.12% | |
| 151 | VXUSVANGUARD STAR FDS | 21,873 | $1.3B | 0.12% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 8,256 | $1.3B | 0.12% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 11,509 | $1.3B | 0.12% | |
| 154 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,734 | $1.3B | 0.12% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 2,469 | $1.3B | 0.12% | |
| 156 | CSCOCISCO SYS INC | 22,032 | $1.2B | 0.12% | |
| 157 | XSLVINVESCO EXCH TRADED FD TR II | 24,841 | $1.2B | 0.11% | |
| 158 | XMMOINVESCO EXCHANGE TRADED FD T | 13,941 | $1.2B | 0.11% | |
| 159 | IVWISHARES TR | 15,722 | $1.2B | 0.11% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 5,550 | $1.2B | 0.11% | |
| 161 | DFACDIMENSIONAL ETF TRUST | 42,926 | $1.2B | 0.11% | |
| 162 | SRVRPACER FDS TR | 29,828 | $1.2B | 0.11% | |
| 163 | JHSHANCOCK JOHN INCOME SECS TR | 82,868 | $1.1B | 0.11% | |
| 164 | IWMISHARES TR | 5,459 | $1.1B | 0.11% | |
| 165 | VBVANGUARD INDEX FDS | 5,166 | $1.1B | 0.10% | |
| 166 | VBKVANGUARD INDEX FDS | 4,389 | $1.1B | 0.10% | |
| 167 | PNWPINNACLE WEST CAP CORP | 13,869 | $1.1B | 0.10% | |
| 168 | SOSOUTHERN CO | 14,678 | $1.1B | 0.10% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.10% | |
| 170 | SWANAMPLIFY ETF TR | 33,673 | $1.1B | 0.10% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 6,798 | $1.0B | 0.10% | |
| 172 | BKBANK NEW YORK MELLON CORP | 20,849 | $1.0B | 0.10% | |
| 173 | ORLYOREILLY AUTOMOTIVE INC | 1,467 | $1.0B | 0.09% | |
| 174 | SCZISHARES TR | 14,708 | $976.0M | 0.09% | |
| 175 | BGTBLACKROCK GLOBAL FLOATING RA | 76,366 | $974.0M | 0.09% | |
| 176 | TAT&T INC | 40,853 | $965.0M | 0.09% | |
| 177 | VNQVANGUARD INDEX FDS | 8,753 | $949.0M | 0.09% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 7,921 | $920.0M | 0.09% | |
| 179 | XLFISELECT SECTOR SPDR TR | 12,062 | $915.0M | 0.09% | |
| 180 | BNDVANGUARD BD INDEX FDS | 11,354 | $903.0M | 0.09% | |
| 181 | MRKMERCK & CO INC | 10,907 | $895.0M | 0.08% | |
| 182 | VENVENTAS INC | 14,412 | $890.0M | 0.08% | |
| 183 | IBBISHARES TR | 6,796 | $886.0M | 0.08% | |
| 184 | VCITVANGUARD SCOTTSDALE FDS | 10,180 | $876.0M | 0.08% | |
| 185 | SCHHSCHWAB STRATEGIC TR | 35,149 | $875.0M | 0.08% | |
| 186 | DEODIAGEO PLC | 4,220 | $857.0M | 0.08% | |
| 187 | MDLZMONDELEZ INTL INC | 13,563 | $851.0M | 0.08% | |
| 188 | TXNTEXAS INSTRS INC | 4,616 | $847.0M | 0.08% | |
| 189 | XFRAXBLACKROCK FLOATING RATE INCO | 64,092 | $834.0M | 0.08% | |
| 190 | SPYVSPDR SER TR | 19,764 | $825.0M | 0.08% | |
| 191 | AFBALLIANCEBERNSTEIN NATL MUN I | 63,825 | $804.0M | 0.08% | |
| 192 | XMPTVANECK ETF TRUST | 31,645 | $801.0M | 0.08% | |
| 193 | XMLVINVESCO EXCH TRADED FD TR II | 14,024 | $783.0M | 0.07% | |
| 194 | BTZBLACKROCK CR ALLOCATION INCO | 60,072 | $755.0M | 0.07% | |
| 195 | IYTISHARES TR | 2,792 | $754.0M | 0.07% | |
| 196 | XLYSELECT SECTOR SPDR TR | 3,960 | $733.0M | 0.07% | |
| 197 | PTNQPACER FDS TR | 13,497 | $705.0M | 0.07% | |
| 198 | VIOGVANGUARD ADMIRAL FDS INC | 3,240 | $700.0M | 0.07% | |
| 199 | DYHTARGET CORP | 3,210 | $681.0M | 0.06% | |
| 200 | SMHVANECK ETF TRUST | 2,519 | $680.0M | 0.06% |