ProVise Management Group, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.2T
Holdings
249
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,302,320 | $80.5B | 6.83% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,819 | $35.1B | 2.97% | |
| 3 | MSFTMICROSOFT CORP | 90,110 | $33.8B | 2.87% | |
| 4 | IGIBISHARES TR | 572,251 | $30.1B | 2.55% | |
| 5 | SPDWSPDR INDEX SHS FDS | 767,617 | $27.9B | 2.37% | |
| 6 | IWYISHARES TR | 131,277 | $27.7B | 2.35% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 141,546 | $27.5B | 2.33% | |
| 8 | JPMJPMORGAN CHASE & CO. | 109,040 | $26.7B | 2.27% | |
| 9 | MGCVANGUARD WORLD FD | 132,235 | $26.6B | 2.26% | |
| 10 | GOOGALPHABET INC | 167,442 | $26.2B | 2.22% | |
| 11 | VOVANGUARD INDEX FDS | 98,951 | $25.6B | 2.17% | |
| 12 | AMZNAMAZON COM INC | 134,027 | $25.5B | 2.16% | |
| 13 | WFCWELLS FARGO CO NEW | 348,003 | $25.0B | 2.12% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 146,969 | $23.3B | 1.98% | |
| 15 | STIPISHARES TR | 203,370 | $21.0B | 1.79% | |
| 16 | VTIPVANGUARD MALVERN FDS | 398,465 | $19.9B | 1.69% | |
| 17 | XOMEXXON MOBIL CORP | 148,873 | $17.7B | 1.50% | |
| 18 | AAPLAPPLE INC | 78,710 | $17.5B | 1.48% | |
| 19 | CMCSACOMCAST CORP NEW | 471,670 | $17.4B | 1.48% | |
| 20 | VVISA INC | 48,430 | $17.0B | 1.44% | |
| 21 | ORCLORACLE CORP | 116,450 | $16.3B | 1.38% | |
| 22 | NVSNNOVARTIS AG | 132,823 | $14.8B | 1.26% | |
| 23 | BKNGBOOKING HOLDINGS INC | 3,060 | $14.1B | 1.20% | |
| 24 | IJRISHARES TR | 134,409 | $14.1B | 1.19% | |
| 25 | BDXBECTON DICKINSON & CO | 61,269 | $14.0B | 1.19% | |
| 26 | SCHWSCHWAB CHARLES CORP | 177,520 | $13.9B | 1.18% | |
| 27 | TRVCCITIGROUP INC | 193,261 | $13.7B | 1.16% | |
| 28 | VOEVANGUARD INDEX FDS | 84,527 | $13.6B | 1.15% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 535,516 | $13.4B | 1.14% | |
| 30 | ADIANALOG DEVICES INC | 66,271 | $13.4B | 1.13% | |
| 31 | MDTMEDTRONIC PLC | 140,497 | $12.6B | 1.07% | |
| 32 | FISVFISERV INC | 55,754 | $12.3B | 1.04% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 429,905 | $11.3B | 0.96% | |
| 34 | METAMETA PLATFORMS INC | 19,327 | $11.1B | 0.95% | |
| 35 | ULUNILEVER PLC | 186,073 | $11.1B | 0.94% | |
| 36 | GOOGLALPHABET INC | 71,530 | $11.1B | 0.94% | |
| 37 | BLKBLACKROCK INC | 11,581 | $11.0B | 0.93% | |
| 38 | SNYSANOFI | 193,213 | $10.7B | 0.91% | |
| 39 | KBESPDR SER TR | 200,148 | $10.6B | 0.90% | |
| 40 | EBAEBAY INC. | 150,560 | $10.2B | 0.87% | |
| 41 | EFAVISHARES TR | 124,813 | $9.7B | 0.83% | |
| 42 | COPCONOCOPHILLIPS | 92,150 | $9.7B | 0.82% | |
| 43 | OMCOMNICOM GROUP INC | 113,599 | $9.4B | 0.80% | |
| 44 | MCKMCKESSON CORP | 13,735 | $9.2B | 0.78% | |
| 45 | GDGENERAL DYNAMICS CORP | 33,371 | $9.1B | 0.77% | |
| 46 | ELVELEVANCE HEALTH INC | 20,247 | $8.8B | 0.75% | |
| 47 | RTXRTX CORPORATION | 61,932 | $8.2B | 0.70% | |
| 48 | BKBANK NEW YORK MELLON CORP | 93,914 | $7.9B | 0.67% | |
| 49 | ENBENBRIDGE INC | 175,562 | $7.8B | 0.66% | |
| 50 | KMXCARMAX INC | 93,765 | $7.3B | 0.62% | |
| 51 | SPHYSPDR SER TR | 292,725 | $6.9B | 0.58% | |
| 52 | ETRENTERGY CORP NEW | 75,114 | $6.4B | 0.54% | |
| 53 | DUKDUKE ENERGY CORP NEW | 52,537 | $6.4B | 0.54% | |
| 54 | KOCOCA COLA CO | 86,763 | $6.2B | 0.53% | |
| 55 | SCHVSCHWAB STRATEGIC TR | 229,641 | $6.1B | 0.52% | |
| 56 | XMMOINVESCO EXCHANGE TRADED FD T | 52,821 | $6.0B | 0.51% | |
| 57 | SPEMSPDR INDEX SHS FDS | 143,198 | $5.6B | 0.48% | |
| 58 | APDAIR PRODS & CHEMS INC | 18,329 | $5.4B | 0.46% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 248,529 | $5.4B | 0.45% | |
| 60 | AMGNAMGEN INC | 16,108 | $5.0B | 0.43% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 56,643 | $4.9B | 0.42% | |
| 62 | BXBLACKSTONE INC | 35,289 | $4.9B | 0.42% | |
| 63 | SBUXSTARBUCKS CORP | 47,147 | $4.6B | 0.39% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 89,714 | $4.5B | 0.39% | |
| 65 | SDYSPDR SER TR | 33,440 | $4.5B | 0.39% | |
| 66 | GSKGSK PLC | 114,751 | $4.4B | 0.38% | |
| 67 | BSCSINVESCO EXCH TRD SLF IDX FD | 208,836 | $4.2B | 0.36% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 91,231 | $4.1B | 0.35% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 118,913 | $4.1B | 0.34% | |
| 70 | BSCRINVESCO EXCH TRD SLF IDX FD | 206,366 | $4.0B | 0.34% | |
| 71 | IJHISHARES TR | 67,597 | $3.9B | 0.33% | |
| 72 | BSCQINVESCO EXCH TRD SLF IDX FD | 198,791 | $3.9B | 0.33% | |
| 73 | LAMRLAMAR ADVERTISING CO NEW | 33,736 | $3.8B | 0.33% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 136,217 | $3.8B | 0.32% | |
| 75 | PEPPEPSICO INC | 25,338 | $3.8B | 0.32% | |
| 76 | EIXEDISON INTL | 62,941 | $3.7B | 0.31% | |
| 77 | XMLVINVESCO EXCH TRADED FD TR II | 59,857 | $3.7B | 0.31% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 16,794 | $3.7B | 0.31% | |
| 79 | BSCTINVESCO EXCH TRD SLF IDX FD | 195,466 | $3.6B | 0.31% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 47,361 | $3.5B | 0.30% | |
| 81 | BACBANK AMERICA CORP | 83,458 | $3.5B | 0.30% | |
| 82 | MAMASTERCARD INCORPORATED | 6,011 | $3.3B | 0.28% | |
| 83 | PAGPPLAINS GP HLDGS L P | 139,041 | $3.0B | 0.25% | |
| 84 | VLYVALLEY NATL BANCORP | 327,018 | $2.9B | 0.25% | |
| 85 | PFEPFIZER INC | 114,157 | $2.9B | 0.25% | |
| 86 | IWFISHARES TR | 7,889 | $2.8B | 0.24% | |
| 87 | KBWBINVESCO EXCH TRADED FD TR II | 45,042 | $2.8B | 0.24% | |
| 88 | SCHASCHWAB STRATEGIC TR | 119,948 | $2.8B | 0.24% | |
| 89 | AXPAMERICAN EXPRESS CO | 10,167 | $2.7B | 0.23% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 131,652 | $2.6B | 0.22% | |
| 91 | VUGVANGUARD INDEX FDS | 6,938 | $2.6B | 0.22% | |
| 92 | GPCGENUINE PARTS CO | 21,543 | $2.6B | 0.22% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 23,261 | $2.6B | 0.22% | |
| 94 | VIOGVANGUARD ADMIRAL FDS INC | 23,430 | $2.5B | 0.21% | |
| 95 | SPYSPDR S&P 500 ETF TR | 4,441 | $2.5B | 0.21% | |
| 96 | XRMMXRIVERNORTH MANAGED DUR MUN I | 165,000 | $2.4B | 0.20% | |
| 97 | MOALTRIA GROUP INC | 37,897 | $2.3B | 0.19% | |
| 98 | ABBVABBVIE INC | 10,587 | $2.2B | 0.19% | |
| 99 | AMATAPPLIED MATLS INC | 14,660 | $2.1B | 0.18% | |
| 100 | VBFINVESCO BD FD | 132,181 | $2.0B | 0.17% |
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