ProVise Management Group, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.2T
Holdings
298
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 984,720 | $57.2B | 4.95% | |
| 2 | MSFTMICROSOFT CORP | 90,686 | $38.2B | 3.30% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 184,134 | $33.6B | 2.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,700 | $25.9B | 2.25% | |
| 5 | AMZNAMAZON COM INC | 139,525 | $25.2B | 2.18% | |
| 6 | GOOGALPHABET INC | 161,272 | $24.6B | 2.13% | |
| 7 | JPMJPMORGAN CHASE & CO | 119,139 | $23.9B | 2.07% | |
| 8 | SPDWSPDR INDEX SHS FDS | 630,244 | $22.6B | 1.96% | |
| 9 | IGIBISHARES TR | 428,023 | $22.1B | 1.91% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 236,533 | $21.9B | 1.90% | |
| 11 | VOVANGUARD INDEX FDS | 86,783 | $21.7B | 1.88% | |
| 12 | WFCWELLS FARGO CO NEW | 354,005 | $20.5B | 1.78% | |
| 13 | VTIPVANGUARD MALVERN FDS | 424,907 | $20.3B | 1.76% | |
| 14 | MGCVANGUARD WORLD FD | 103,312 | $19.3B | 1.67% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 235,340 | $19.2B | 1.66% | |
| 16 | IWYISHARES TR | 94,892 | $18.5B | 1.60% | |
| 17 | CMCSACOMCAST CORP NEW | 424,056 | $18.4B | 1.59% | |
| 18 | STIPISHARES TR | 162,551 | $16.2B | 1.40% | |
| 19 | AAPLAPPLE INC | 93,707 | $16.1B | 1.39% | |
| 20 | XOMEXXON MOBIL CORP | 136,179 | $15.8B | 1.37% | |
| 21 | VVISA INC | 52,851 | $14.7B | 1.28% | |
| 22 | IJRISHARES TR | 133,401 | $14.7B | 1.28% | |
| 23 | ORCLORACLE CORP | 114,808 | $14.4B | 1.25% | |
| 24 | SDYSPDR SER TR | 108,497 | $14.2B | 1.23% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 154,338 | $14.1B | 1.22% | |
| 26 | ADIANALOG DEVICES INC | 64,587 | $12.8B | 1.11% | |
| 27 | GOOGLALPHABET INC | 82,420 | $12.4B | 1.08% | |
| 28 | NVSNNOVARTIS AG | 127,390 | $12.3B | 1.07% | |
| 29 | CVSCVS HEALTH CORP | 153,183 | $12.2B | 1.06% | |
| 30 | VOEVANGUARD INDEX FDS | 76,571 | $11.9B | 1.03% | |
| 31 | BKNGBOOKING HOLDINGS INC | 3,047 | $11.1B | 0.96% | |
| 32 | SCHWSCHWAB CHARLES CORP | 152,227 | $11.0B | 0.95% | |
| 33 | TRVCCITIGROUP INC | 171,366 | $10.8B | 0.94% | |
| 34 | ELVELEVANCE HEALTH INC | 20,769 | $10.8B | 0.93% | |
| 35 | BLKCHFBLACKROCK INC | 12,280 | $10.2B | 0.89% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 124,424 | $9.5B | 0.82% | |
| 37 | FISVFISERV INC | 58,785 | $9.4B | 0.81% | |
| 38 | BDXBECTON DICKINSON & CO | 37,061 | $9.2B | 0.79% | |
| 39 | MDTMEDTRONIC PLC | 104,337 | $9.1B | 0.79% | |
| 40 | LMTLOCKHEED MARTIN CORP | 19,772 | $9.0B | 0.78% | |
| 41 | KBESPDR SER TR | 184,841 | $8.7B | 0.75% | |
| 42 | OMCOMNICOM GROUP INC | 87,082 | $8.4B | 0.73% | |
| 43 | SNYSANOFI | 171,219 | $8.3B | 0.72% | |
| 44 | GDGENERAL DYNAMICS CORP | 29,048 | $8.2B | 0.71% | |
| 45 | EFAVISHARES TR | 112,138 | $7.9B | 0.69% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 98,004 | $7.9B | 0.68% | |
| 47 | ULUNILEVER PLC | 155,441 | $7.8B | 0.68% | |
| 48 | ENBENBRIDGE INC | 212,716 | $7.7B | 0.67% | |
| 49 | CVXCHEVRON CORP NEW | 47,754 | $7.5B | 0.65% | |
| 50 | MCKMCKESSON CORP | 13,516 | $7.3B | 0.63% | |
| 51 | DFUSDIMENSIONAL ETF TRUST | 124,449 | $7.1B | 0.61% | |
| 52 | EBAEBAY INC. | 116,697 | $6.2B | 0.53% | |
| 53 | KOCOCA COLA CO | 99,859 | $6.1B | 0.53% | |
| 54 | KMXCARMAX INC | 68,152 | $5.9B | 0.51% | |
| 55 | IJHISHARES TR | 95,630 | $5.8B | 0.50% | |
| 56 | COPCONOCOPHILLIPS | 45,633 | $5.8B | 0.50% | |
| 57 | RTXRTX CORPORATION | 59,269 | $5.8B | 0.50% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 114,158 | $5.8B | 0.50% | |
| 59 | SPHYSPDR SER TR | 242,683 | $5.7B | 0.49% | |
| 60 | BKBANK NEW YORK MELLON CORP | 98,803 | $5.7B | 0.49% | |
| 61 | DUKDUKE ENERGY CORP NEW | 57,091 | $5.5B | 0.48% | |
| 62 | AMGNAMGEN INC | 19,235 | $5.5B | 0.47% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 89,413 | $5.5B | 0.47% | |
| 64 | BXBLACKSTONE INC | 41,499 | $5.5B | 0.47% | |
| 65 | SCHASCHWAB STRATEGIC TR | 109,961 | $5.4B | 0.47% | |
| 66 | XMMOINVESCO EXCHANGE TRADED FD T | 47,131 | $5.4B | 0.47% | |
| 67 | GSKGSK PLC | 123,603 | $5.3B | 0.46% | |
| 68 | PGPROCTER AND GAMBLE CO | 32,014 | $5.2B | 0.45% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 169,733 | $5.0B | 0.43% | |
| 70 | EIXEDISON INTL | 68,955 | $4.9B | 0.42% | |
| 71 | SBUXSTARBUCKS CORP | 50,899 | $4.7B | 0.40% | |
| 72 | APDAIR PRODS & CHEMS INC | 19,188 | $4.6B | 0.40% | |
| 73 | XLKSELECT SECTOR SPDR TR | 21,026 | $4.4B | 0.38% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 103,879 | $4.4B | 0.38% | |
| 75 | SPEMSPDR INDEX SHS FDS | 117,173 | $4.2B | 0.37% | |
| 76 | IWFISHARES TR | 12,238 | $4.1B | 0.36% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 54,998 | $4.1B | 0.35% | |
| 78 | BSCPINVESCO EXCH TRD SLF IDX FD | 190,155 | $3.9B | 0.34% | |
| 79 | XSLVINVESCO EXCH TRADED FD TR II | 86,604 | $3.8B | 0.33% | |
| 80 | VOOVANGUARD INDEX FDS | 7,944 | $3.8B | 0.33% | |
| 81 | NDQINVESCO QQQ TR | 8,414 | $3.7B | 0.32% | |
| 82 | VTIVANGUARD INDEX FDS | 14,168 | $3.7B | 0.32% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 30,567 | $3.7B | 0.32% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 79,240 | $3.6B | 0.32% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 90,513 | $3.5B | 0.31% | |
| 86 | PFEPFIZER INC | 126,795 | $3.5B | 0.30% | |
| 87 | BACBANK AMERICA CORP | 91,566 | $3.5B | 0.30% | |
| 88 | METAMETA PLATFORMS INC | 6,953 | $3.4B | 0.29% | |
| 89 | BSCQINVESCO EXCH TRD SLF IDX FD | 173,701 | $3.3B | 0.29% | |
| 90 | AXPAMERICAN EXPRESS CO | 14,168 | $3.2B | 0.28% | |
| 91 | GPCGENUINE PARTS CO | 20,619 | $3.2B | 0.28% | |
| 92 | ABBVABBVIE INC | 17,420 | $3.2B | 0.27% | |
| 93 | VUGVANGUARD INDEX FDS | 8,929 | $3.1B | 0.27% | |
| 94 | MAMASTERCARD INCORPORATED | 6,244 | $3.0B | 0.26% | |
| 95 | PEPPEPSICO INC | 17,011 | $3.0B | 0.26% | |
| 96 | PAGPPLAINS GP HLDGS L P | 160,347 | $2.9B | 0.25% | |
| 97 | SCHYSCHWAB STRATEGIC TR | 119,545 | $2.9B | 0.25% | |
| 98 | SHAGWISDOMTREE TR | 61,354 | $2.9B | 0.25% | |
| 99 | XMLVINVESCO EXCH TRADED FD TR II | 50,199 | $2.8B | 0.25% | |
| 100 | BSCRINVESCO EXCH TRD SLF IDX FD | 146,511 | $2.8B | 0.24% |
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