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 |
|---|---|---|---|---|---|
| 201 | FNLCFIRST BANCORP INC ME | 22,501 | $677.0M | 0.06% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 19,011 | $674.0M | 0.06% | |
| 203 | IYMISHARES TR | 4,442 | $664.0M | 0.06% | |
| 204 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,097 | $661.0M | 0.06% | |
| 205 | BBNBLACKROCK TAX MUNICPAL BD TR | 29,788 | $656.0M | 0.06% | |
| 206 | ABTABBOTT LABS | 5,543 | $656.0M | 0.06% | |
| 207 | IQVIQVIA HLDGS INC | 2,832 | $655.0M | 0.06% | |
| 208 | KBWBINVESCO EXCH TRADED FD TR II | 9,598 | $612.0M | 0.06% | |
| 209 | KKRKKR & CO INC | 10,190 | $596.0M | 0.06% | |
| 210 | MMM3M CO | 3,976 | $592.0M | 0.06% | |
| 211 | IVZINVESCO EXCHANGE TRADED FD T | 6,393 | $589.0M | 0.06% | |
| 212 | RWJINVESCO EXCH TRADED FD TR II | 4,858 | $583.0M | 0.06% | |
| 213 | USMVISHARES TR | 7,402 | $574.0M | 0.05% | |
| 214 | VGSHVANGUARD SCOTTSDALE FDS | 9,662 | $573.0M | 0.05% | |
| 215 | VTEBVANGUARD MUN BD FDS | 11,044 | $569.0M | 0.05% | |
| 216 | PAYXPAYCHEX INC | 4,063 | $554.0M | 0.05% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 1,634 | $539.0M | 0.05% | |
| 218 | DSMBNY MELLON STRATEGIC MUN BD | 76,145 | $538.0M | 0.05% | |
| 219 | SLXVANECK ETF TRUST | 7,934 | $538.0M | 0.05% | |
| 220 | PFFISHARES TR | 14,739 | $537.0M | 0.05% | |
| 221 | MTUMISHARES TR | 3,173 | $534.0M | 0.05% | |
| 222 | KLMNINVESCO EXCH TRADED FD TR II | 52,993 | $531.0M | 0.05% | |
| 223 | IEFISHARES TR | 4,919 | $529.0M | 0.05% | |
| 224 | PGFINVESCO EXCHANGE TRADED FD T | 30,650 | $519.0M | 0.05% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $516.0M | 0.05% | |
| 226 | SUSAISHARES TR | 5,129 | $497.0M | 0.05% | |
| 227 | VEUVANGUARD INTL EQUITY INDEX F | 8,555 | $493.0M | 0.05% | |
| 228 | GQ9SPDR GOLD TR | 2,710 | $490.0M | 0.05% | |
| 229 | AQLTISHARES TR | 3,804 | $487.0M | 0.05% | |
| 230 | SCHPSCHWAB STRATEGIC TR | 7,977 | $484.0M | 0.05% | |
| 231 | LEOBNY MELLON STRATEGIC MUNS IN | 65,974 | $474.0M | 0.04% | |
| 232 | SSBUSDSOUTHSTATE CORPORATION | 5,790 | $472.0M | 0.04% | |
| 233 | XOPSPDR SER TR | 3,470 | $467.0M | 0.04% | |
| 234 | SPHDINVESCO EXCH TRADED FD TR II | 9,697 | $458.0M | 0.04% | |
| 235 | DWASINVESCO EXCH TRADED FD TR II | 5,412 | $458.0M | 0.04% | |
| 236 | ROKROCKWELL AUTOMATION INC | 1,600 | $448.0M | 0.04% | |
| 237 | XLRESELECT SECTOR SPDR TR | 9,241 | $447.0M | 0.04% | |
| 238 | UBERUBER TECHNOLOGIES INC | 12,124 | $433.0M | 0.04% | |
| 239 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 20,114 | $428.0M | 0.04% | |
| 240 | EDCONSOLIDATED EDISON INC | 4,492 | $425.0M | 0.04% | |
| 241 | FCXFREEPORT-MCMORAN INC | 8,434 | $420.0M | 0.04% | |
| 242 | DEDEERE & CO | 1,012 | $420.0M | 0.04% | |
| 243 | XMUIXBLACKROCK MUNICIPAL INCOME | 31,823 | $418.0M | 0.04% | |
| 244 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,906 | $413.0M | 0.04% | |
| 245 | XSDSPDR SER TR | 1,982 | $411.0M | 0.04% | |
| 246 | MARMARRIOTT INTL INC NEW | 2,318 | $407.0M | 0.04% | |
| 247 | NADNUVEEN QUALITY MUNCP INCOME | 29,991 | $401.0M | 0.04% | |
| 248 | BLWBLACKROCK LTD DURATION INCOM | 27,851 | $399.0M | 0.04% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 2,158 | $398.0M | 0.04% | |
| 250 | VIGIVANGUARD WHITEHALL FDS | 5,021 | $397.0M | 0.04% | |
| 251 | MGMMGM RESORTS INTERNATIONAL | 9,428 | $395.0M | 0.04% | |
| 252 | STZCONSTELLATION BRANDS INC | 1,702 | $392.0M | 0.04% | |
| 253 | CMPCOMPASS MINERALS INTL INC | 6,247 | $392.0M | 0.04% | |
| 254 | BKNBLACKROCK INVT QUALITY MUN T | 27,135 | $390.0M | 0.04% | |
| 255 | VWOVANGUARD INTL EQUITY INDEX F | 8,429 | $389.0M | 0.04% | |
| 256 | EOGEOG RES INC | 3,240 | $386.0M | 0.04% | |
| 257 | ITBISHARES TR | 6,367 | $377.0M | 0.04% | |
| 258 | INTCINTEL CORP | 7,603 | $377.0M | 0.04% | |
| 259 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,071 | $369.0M | 0.03% | |
| 260 | ADPAUTOMATIC DATA PROCESSING IN | 1,614 | $367.0M | 0.03% | |
| 261 | NEANUVEEN FLOATING RATE INCOME | 35,475 | $360.0M | 0.03% | |
| 262 | UNPUNION PAC CORP | 1,292 | $353.0M | 0.03% | |
| 263 | GSKGLAXOSMITHKLINE PLC | 8,031 | $350.0M | 0.03% | |
| 264 | TFCTRUIST FINL CORP | 6,165 | $350.0M | 0.03% | |
| 265 | VISVANGUARD WORLD FDS | 1,790 | $348.0M | 0.03% | |
| 266 | DGRWWISDOMTREE TR | 5,450 | $347.0M | 0.03% | |
| 267 | VGTVANGUARD WORLD FDS | 817 | $340.0M | 0.03% | |
| 268 | OKEONEOK INC NEW | 4,801 | $339.0M | 0.03% | |
| 269 | IYRISHARES TR | 3,130 | $339.0M | 0.03% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 2,608 | $339.0M | 0.03% | |
| 271 | —INSIGHT SELECT INCOME FD | 18,941 | $338.0M | 0.03% | |
| 272 | EBAEBAY INC. | 5,759 | $330.0M | 0.03% | |
| 273 | NVGNUVEEN AMT FREE MUN CR INC F | 22,244 | $329.0M | 0.03% | |
| 274 | CATCATERPILLAR INC | 1,471 | $328.0M | 0.03% | |
| 275 | MPCMARATHON PETE CORP | 3,840 | $328.0M | 0.03% | |
| 276 | BABOEING CO | 1,710 | $327.0M | 0.03% | |
| 277 | PANWPALO ALTO NETWORKS INC | 520 | $324.0M | 0.03% | |
| 278 | XEVVXEATON VANCE LTD DURATION INC | 27,580 | $323.0M | 0.03% | |
| 279 | PYPLPAYPAL HLDGS INC | 2,763 | $320.0M | 0.03% | |
| 280 | BKFIBNY MELLON MUN INCOME INC | 41,905 | $318.0M | 0.03% | |
| 281 | GMGENERAL MTRS CO | 7,231 | $316.0M | 0.03% | |
| 282 | USBUS BANCORP DEL | 5,878 | $312.0M | 0.03% | |
| 283 | SPYGSPDR SER TR | 4,633 | $307.0M | 0.03% | |
| 284 | PCEFINVESCO EXCH TRADED FD TR II | 13,679 | $302.0M | 0.03% | |
| 285 | OVBLISTED FD TR | 12,475 | $297.0M | 0.03% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 4,535 | $297.0M | 0.03% | |
| 287 | NFLXNETFLIX INC | 794 | $297.0M | 0.03% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 4,768 | $296.0M | 0.03% | |
| 289 | SCHOSCHWAB STRATEGIC TR | 5,961 | $295.0M | 0.03% | |
| 290 | HCAHCA HEALTHCARE INC | 1,165 | $292.0M | 0.03% | |
| 291 | XLFSELECT SECTOR SPDR TR | 7,624 | $292.0M | 0.03% | |
| 292 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,952 | $291.0M | 0.03% | |
| 293 | SOXXISHARES TR | 612 | $290.0M | 0.03% | |
| 294 | IWRISHARES TR | 3,686 | $288.0M | 0.03% | |
| 295 | IJTISHARES TR | 2,302 | $288.0M | 0.03% | |
| 296 | MQYBLACKROCK MUNIYILD QULT FD I | 20,887 | $288.0M | 0.03% | |
| 297 | IRINGERSOLL RAND INC | 5,667 | $285.0M | 0.03% | |
| 298 | CRWDCROWDSTRIKE HLDGS INC | 1,234 | $280.0M | 0.03% | |
| 299 | XHBSPDR SER TR | 4,409 | $279.0M | 0.03% | |
| 300 | XBISPDR SER TR | 3,051 | $274.0M | 0.03% |