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 |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 1,920 | $433.8M | 0.04% | |
| 202 | SPABSPDR SER TR | 17,099 | $432.3M | 0.04% | |
| 203 | OREALTY INCOME CORP | 7,832 | $423.7M | 0.04% | |
| 204 | XHBSPDR SER TR | 3,725 | $415.7M | 0.04% | |
| 205 | DEODIAGEO PLC | 2,778 | $413.2M | 0.04% | |
| 206 | GEGENERAL ELECTRIC CO | 2,345 | $411.7M | 0.04% | |
| 207 | XBISPDR SER TR | 4,333 | $411.2M | 0.04% | |
| 208 | NOBLPROSHARES TR | 4,035 | $409.2M | 0.04% | |
| 209 | RDVYFIRST TR EXCHANGE-TRADED FD | 7,279 | $408.9M | 0.04% | |
| 210 | VISVANGUARD WORLD FD | 1,667 | $407.1M | 0.04% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 821 | $406.2M | 0.04% | |
| 212 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,803 | $405.6M | 0.04% | |
| 213 | XLFSELECT SECTOR SPDR TR | 9,623 | $405.3M | 0.04% | |
| 214 | CMPCOMPASS MINERALS INTL INC | 25,522 | $401.7M | 0.03% | |
| 215 | AQLTISHARES TR | 3,225 | $397.3M | 0.03% | |
| 216 | ETRENTERGY CORP NEW | 3,723 | $393.4M | 0.03% | |
| 217 | VGTVANGUARD WORLD FD | 734 | $385.0M | 0.03% | |
| 218 | BPBP PLC | 9,863 | $371.6M | 0.03% | |
| 219 | XMUIXBLACKROCK MUNICIPAL INCOME | 30,809 | $371.6M | 0.03% | |
| 220 | GMGENERAL MTRS CO | 8,155 | $369.8M | 0.03% | |
| 221 | HONHONEYWELL INTL INC | 1,796 | $368.6M | 0.03% | |
| 222 | LQDISHARES TR | 3,343 | $364.1M | 0.03% | |
| 223 | AMATAPPLIED MATLS INC | 1,751 | $361.1M | 0.03% | |
| 224 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,219 | $360.8M | 0.03% | |
| 225 | COWZPACER FDS TR | 6,072 | $352.8M | 0.03% | |
| 226 | HN9HANESBRANDS INC | 60,340 | $350.0M | 0.03% | |
| 227 | SCHXSCHWAB STRATEGIC TR | 5,606 | $347.9M | 0.03% | |
| 228 | RSPGINVESCO EXCHANGE TRADED FD T | 4,149 | $344.7M | 0.03% | |
| 229 | NXPNUVEEN SELECT TAX-FREE INCOM | 23,840 | $344.3M | 0.03% | |
| 230 | XLUSELECT SECTOR SPDR TR | 5,224 | $343.0M | 0.03% | |
| 231 | ICEINTERCONTINENTAL EXCHANGE IN | 2,400 | $329.8M | 0.03% | |
| 232 | VHTVANGUARD WORLD FD | 1,212 | $327.9M | 0.03% | |
| 233 | MTUMISHARES TR | 1,732 | $324.6M | 0.03% | |
| 234 | CATCATERPILLAR INC | 884 | $323.9M | 0.03% | |
| 235 | QCOMQUALCOMM INC | 1,911 | $323.5M | 0.03% | |
| 236 | VIGIVANGUARD WHITEHALL FDS | 3,962 | $323.0M | 0.03% | |
| 237 | IVEISHARES TR | 1,719 | $321.1M | 0.03% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 801 | $319.7M | 0.03% | |
| 239 | UBERUBER TECHNOLOGIES INC | 4,005 | $308.3M | 0.03% | |
| 240 | MDLZMONDELEZ INTL INC | 4,355 | $304.9M | 0.03% | |
| 241 | PFFISHARES TR | 9,424 | $303.7M | 0.03% | |
| 242 | BABOEING CO | 1,564 | $301.8M | 0.03% | |
| 243 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,509 | $300.0M | 0.03% | |
| 244 | RDIVINVESCO EXCH TRADED FD TR II | 6,530 | $299.3M | 0.03% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 532 | $296.0M | 0.03% | |
| 246 | QUALISHARES TR | 1,782 | $292.9M | 0.03% | |
| 247 | VEAVANGUARD TAX-MANAGED FDS | 5,824 | $292.2M | 0.03% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 900 | $288.5M | 0.02% | |
| 249 | DEDEERE & CO | 702 | $288.3M | 0.02% | |
| 250 | HYGISHARES TR | 3,671 | $285.4M | 0.02% | |
| 251 | IYRISHARES TR | 3,095 | $278.2M | 0.02% | |
| 252 | SEESEALED AIR CORP NEW | 7,435 | $276.6M | 0.02% | |
| 253 | EOGEOG RES INC | 2,163 | $276.5M | 0.02% | |
| 254 | VWOVANGUARD INTL EQUITY INDEX F | 6,591 | $275.3M | 0.02% | |
| 255 | SPYMSPDR SER TR | 4,421 | $272.0M | 0.02% | |
| 256 | CBRECBRE GROUP INC | 2,616 | $254.4M | 0.02% | |
| 257 | PANWPALO ALTO NETWORKS INC | 891 | $253.2M | 0.02% | |
| 258 | IWRISHARES TR | 2,914 | $245.0M | 0.02% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 832 | $241.8M | 0.02% | |
| 260 | VTEBVANGUARD MUN BD FDS | 4,737 | $239.7M | 0.02% | |
| 261 | NFLXNETFLIX INC | 393 | $238.7M | 0.02% | |
| 262 | TRNTRINITY INDS INC | 8,550 | $238.1M | 0.02% | |
| 263 | HEFAISHARES TR | 6,733 | $234.8M | 0.02% | |
| 264 | SHYGISHARES TR | 5,516 | $234.7M | 0.02% | |
| 265 | INTCINTEL CORP | 5,271 | $232.8M | 0.02% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $232.5M | 0.02% | |
| 267 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,680 | $228.6M | 0.02% | |
| 268 | AQLTISHARES TR | 3,067 | $227.6M | 0.02% | |
| 269 | IPKWINVESCO EXCH TRADED FD TR II | 5,714 | $227.0M | 0.02% | |
| 270 | BTZBLACKROCK CR ALLOCATION INCO | 21,140 | $226.0M | 0.02% | |
| 271 | SCISERVICE CORP INTL | 3,041 | $225.7M | 0.02% | |
| 272 | WBDWARNER BROS DISCOVERY INC | 25,847 | $225.6M | 0.02% | |
| 273 | SCHOSCHWAB STRATEGIC TR | 4,672 | $225.3M | 0.02% | |
| 274 | AIGAMERICAN INTL GROUP INC | 2,870 | $224.3M | 0.02% | |
| 275 | IYTISHARES TR | 3,144 | $221.3M | 0.02% | |
| 276 | NBHNEUBERGER BERMAN MUN FD INC | 21,137 | $221.3M | 0.02% | |
| 277 | STZCONSTELLATION BRANDS INC | 795 | $216.0M | 0.02% | |
| 278 | AQLTISHARES TR | 2,010 | $215.0M | 0.02% | |
| 279 | 8CWCROWN CASTLE INC | 2,030 | $214.8M | 0.02% | |
| 280 | XSDSPDR SER TR | 921 | $213.8M | 0.02% | |
| 281 | FDXFEDEX CORP | 723 | $209.5M | 0.02% | |
| 282 | ESMLISHARES TR | 5,187 | $208.9M | 0.02% | |
| 283 | WPPWPP PLC NEW | 4,334 | $205.4M | 0.02% | |
| 284 | BLWBLACKROCK LTD DURATION INCOM | 14,608 | $204.9M | 0.02% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 1,256 | $203.0M | 0.02% | |
| 286 | DFSVDIMENSIONAL ETF TRUST | 6,688 | $201.3M | 0.02% | |
| 287 | AFBALLIANCEBERNSTEIN NATL MUN I | 16,800 | $184.6M | 0.02% | |
| 288 | BKFIBNY MELLON MUN INCOME INC | 23,258 | $158.9M | 0.01% | |
| 289 | XEVVXEATON VANCE LTD DURATION INC | 16,230 | $158.2M | 0.01% | |
| 290 | JFRNUVEEN FLOATING RATE INCOME | 17,783 | $155.2M | 0.01% | |
| 291 | DSMBNY MELLON STRATEGIC MUN BD | 25,870 | $151.4M | 0.01% | |
| 292 | FNBF N B CORP | 10,283 | $145.0M | 0.01% | |
| 293 | JHSHANCOCK JOHN INCOME SECS TR | 12,900 | $144.2M | 0.01% | |
| 294 | LEOBNY MELLON STRATEGIC MUNS IN | 14,925 | $91.0M | 0.01% | |
| 295 | SBIWESTERN ASSET INTER MUNI FD | 10,750 | $85.1M | 0.01% | |
| 296 | TSITCW STRATEGIC INCOME FD INC | 15,401 | $74.1M | 0.01% | |
| 297 | LYGLLOYDS BANKING GROUP PLC | 23,801 | $61.6M | 0.01% | |
| 298 | APYXAPYX MEDICAL CORPORATION | 13,499 | $18.4M | 0.00% |
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