ProVise Management Group, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.0T
Holdings
342
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
VIGVANGUARD SPECIALIZED FUNDS | $35.8M |
MSFTMICROSOFT CORP | $26.0M |
MGCVANGUARD WORLD FD | $23.2M |
SDYSPDR SER TR | $23.1M |
SCHMSCHWAB STRATEGIC TR | $22.5M |
SCHGSCHWAB STRATEGIC TR | $20.6M |
SPDWSPDR INDEX SHS FDS | $19.0M |
IGIBISHARES TR | $18.3M |
VTIPVANGUARD MALVERN FDS | $18.1M |
VOVANGUARD INDEX FDS | $17.7M |
SCHVSCHWAB STRATEGIC TR | $17.0M |
LMTLOCKHEED MARTIN CORP | $17.0M |
AAPLAPPLE INC | $16.9M |
DGROISHARES TR | $16.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $16.0M |
STIPISHARES TR | $15.5M |
IJRISHARES TR | $15.0M |
ENBENBRIDGE INC | $14.8M |
JPMJPMORGAN CHASE & CO | $14.7M |
CMCSACOMCAST CORP NEW | $14.0M |
AMZNAMAZON COM INC | $13.5M |
XOMEXXON MOBIL CORP | $13.5M |
GOOGALPHABET INC | $13.4M |
4I1PHILIP MORRIS INTL INC | $13.0M |
SCHDSCHWAB STRATEGIC TR | $11.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $11.4M |
VVISA INC | $11.2M |
WFCWELLS FARGO CO NEW | $10.9M |
ADIANALOG DEVICES INC | $10.8M |
NVSNNOVARTIS AG | $10.5M |
CVSCVS HEALTH CORP | $9.7M |
BLKCHFBLACKROCK INC | $9.0M |
GOOGLALPHABET INC | $8.8M |
BDXBECTON DICKINSON & CO | $8.8M |
VOEVANGUARD INDEX FDS | $8.6M |
SCHXSCHWAB STRATEGIC TR | $8.6M |
ORCLORACLE CORP | $8.5M |
KBESPDR SER TR | $8.5M |
SNYSANOFI | $8.2M |
EFAVISHARES TR | $7.8M |
KOCOCA COLA CO | $7.3M |
TRVCCITIGROUP INC | $6.8M |
IWYISHARES TR | $6.7M |
ABGAMERISOURCEBERGEN CORP | $6.6M |
DUKDUKE ENERGY CORP NEW | $6.5M |
SCHASCHWAB STRATEGIC TR | $6.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.4M |
PEPPEPSICO INC | $6.4M |
SCHWSCHWAB CHARLES CORP | $5.9M |
JNJJOHNSON & JOHNSON | $5.9M |
SBUXSTARBUCKS CORP | $5.9M |
GDGENERAL DYNAMICS CORP | $5.8M |
BKNGBOOKING HOLDINGS INC | $5.8M |
FISVFISERV INC | $5.8M |
APDAIR PRODS & CHEMS INC | $5.7M |
ULUNILEVER PLC | $5.7M |
DFUSDIMENSIONAL ETF TRUST | $5.6M |
IJHISHARES TR | $5.5M |
MCKMCKESSON CORP | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
WPPWPP PLC NEW | $5.3M |
AMGNAMGEN INC | $5.3M |
PFEPFIZER INC | $5.2M |
SPHYSPDR SER TR | $5.2M |
OMCOMNICOM GROUP INC | $5.2M |
VOOVANGUARD INDEX FDS | $5.0M |
SCHZSCHWAB STRATEGIC TR | $4.9M |
EPDENTERPRISE PRODS PARTNERS L | $4.8M |
EIXEDISON INTL | $4.7M |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.4M |
PGPROCTER AND GAMBLE CO | $4.4M |
SCHBSCHWAB STRATEGIC TR | $4.3M |
BXBLACKSTONE INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
BKBANK NEW YORK MELLON CORP | $4.2M |
CLCOLGATE PALMOLIVE CO | $4.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $4.1M |
SCHFSCHWAB STRATEGIC TR | $3.7M |
IWFISHARES TR | $3.5M |
SPEMSPDR INDEX SHS FDS | $3.4M |
DDOMINION ENERGY INC | $3.4M |
ABBVABBVIE INC | $3.4M |
SHAGWISDOMTREE TR | $3.4M |
XLKSELECT SECTOR SPDR TR | $3.3M |
SCHYSCHWAB STRATEGIC TR | $3.3M |
FNDASCHWAB STRATEGIC TR | $3.2M |
XMMOINVESCO EXCHANGE TRADED FD T | $3.2M |
UUPINVESCO DB US DLR INDEX TR | $3.1M |
BSCQINVESCO EXCH TRD SLF IDX FD | $3.1M |
PAGPPLAINS GP HLDGS L P | $3.1M |
VLYVALLEY NATL BANCORP | $3.0M |
XSLVINVESCO EXCH TRADED FD TR II | $2.9M |
FISFIDELITY NATL INFORMATION SV | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
VNLAJANUS DETROIT STR TR | $2.8M |
NDQINVESCO QQQ TR | $2.8M |
HDVISHARES TR | $2.7M |
GPCGENUINE PARTS CO | $2.7M |
MCDMCDONALDS CORP | $2.6M |
BACBANK AMERICA CORP | $2.6M |
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