ProVise Management Group, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$696.7B
Holdings
275
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCEFINVESCO EXCH TRADED FD TR II | 19,441 | $386.0M | 0.06% | |
| 202 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,435 | $384.0M | 0.06% | |
| 203 | FLOFLOWERS FOODS INC | 17,051 | $381.0M | 0.05% | |
| 204 | NADNUVEEN QUALITY MUNCP INCOME | 27,018 | $379.0M | 0.05% | |
| 205 | ACMAECOM | 10,019 | $377.0M | 0.05% | |
| 206 | XBISPDR SER TR | 3,372 | $377.0M | 0.05% | |
| 207 | KRKROGER CO | 11,120 | $376.0M | 0.05% | |
| 208 | MOALTRIA GROUP INC | 9,413 | $369.0M | 0.05% | |
| 209 | IYRISHARES TR | 4,630 | $365.0M | 0.05% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 6,872 | $362.0M | 0.05% | |
| 211 | PETSPETMED EXPRESS INC | 9,990 | $356.0M | 0.05% | |
| 212 | TSLATESLA INC | 328 | $354.0M | 0.05% | |
| 213 | XEVVXEATON VANCE LTD DURATION INC | 31,312 | $353.0M | 0.05% | |
| 214 | BABOEING CO | 1,889 | $346.0M | 0.05% | |
| 215 | BKFIBNY MELLON MUN INCOME INC | 41,172 | $343.0M | 0.05% | |
| 216 | KKRKKR & CO INC | 11,105 | $343.0M | 0.05% | |
| 217 | USBUS BANCORP DEL | 9,142 | $337.0M | 0.05% | |
| 218 | STZCONSTELLATION BRANDS INC | 1,920 | $336.0M | 0.05% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,027 | $333.0M | 0.05% | |
| 220 | NEANUVEEN FLTNG RTE INCM OPP FD | 41,952 | $329.0M | 0.05% | |
| 221 | UBERUBER TECHNOLOGIES INC | 10,487 | $326.0M | 0.05% | |
| 222 | GILDGILEAD SCIENCES INC | 4,232 | $326.0M | 0.05% | |
| 223 | BAXBAXTER INTL INC | 3,778 | $325.0M | 0.05% | |
| 224 | HZOMARINEMAX INC | 14,387 | $322.0M | 0.05% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,835 | $321.0M | 0.05% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 18,295 | $314.0M | 0.05% | |
| 227 | EAELECTRONIC ARTS INC | 2,362 | $312.0M | 0.04% | |
| 228 | CLXCLOROX CO DEL | 1,370 | $301.0M | 0.04% | |
| 229 | KTFDWS MUN INCOME TR | 27,896 | $301.0M | 0.04% | |
| 230 | LLYLILLY ELI & CO | 1,822 | $299.0M | 0.04% | |
| 231 | CITCINTAS CORP | 1,090 | $290.0M | 0.04% | |
| 232 | VYMIVANGUARD WHITEHALL FDS | 5,569 | $285.0M | 0.04% | |
| 233 | SSBUSDSOUTH ST CORP | 5,900 | $281.0M | 0.04% | |
| 234 | DONWISDOMTREE TR | 9,885 | $280.0M | 0.04% | |
| 235 | GSGOLDMAN SACHS GROUP INC | 1,380 | $273.0M | 0.04% | |
| 236 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,357 | $271.0M | 0.04% | |
| 237 | PAYXPAYCHEX INC | 3,540 | $268.0M | 0.04% | |
| 238 | SILKSILK RD MED INC | 6,384 | $267.0M | 0.04% | |
| 239 | ADNTADIENT PLC | 15,701 | $258.0M | 0.04% | |
| 240 | LDOSLEIDOS HOLDINGS INC | 2,715 | $254.0M | 0.04% | |
| 241 | APOEURAPOLLO GLOBAL MGMT INC | 5,075 | $253.0M | 0.04% | |
| 242 | IJTISHARES TR | 1,481 | $251.0M | 0.04% | |
| 243 | SBIWESTERN ASSET INTER MUNI FD | 29,000 | $248.0M | 0.04% | |
| 244 | NEENEXTERA ENERGY INC | 1,024 | $246.0M | 0.04% | |
| 245 | CMICUMMINS INC | 1,400 | $243.0M | 0.03% | |
| 246 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,486 | $243.0M | 0.03% | |
| 247 | SUSAISHARES TR | 1,800 | $241.0M | 0.03% | |
| 248 | PPCPILGRIMS PRIDE CORP | 13,696 | $231.0M | 0.03% | |
| 249 | KMIKINDER MORGAN INC DEL | 14,603 | $222.0M | 0.03% | |
| 250 | RSPTINVESCO EXCHANGE TRADED FD T | 1,076 | $214.0M | 0.03% | |
| 251 | IEFISHARES TR | 1,749 | $213.0M | 0.03% | |
| 252 | JMMNUVEEN MULTI MKT INCOME FD | 30,764 | $212.0M | 0.03% | |
| 253 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $212.0M | 0.03% | |
| 254 | XLESELECT SECTOR SPDR TR | 5,519 | $209.0M | 0.03% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 2,330 | $206.0M | 0.03% | |
| 256 | IWRISHARES TR | 3,820 | $205.0M | 0.03% | |
| 257 | —BLACKROCK MUNIHLDS INVSTM QL | 15,687 | $203.0M | 0.03% | |
| 258 | KMBKIMBERLY CLARK CORP | 1,434 | $203.0M | 0.03% | |
| 259 | SUSBISHARES TR | 7,735 | $201.0M | 0.03% | |
| 260 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $189.0M | 0.03% | |
| 261 | AZULQAZUL S A | 16,894 | $189.0M | 0.03% | |
| 262 | MVTBLACKROCK MUNIVEST FD II INC | 13,150 | $178.0M | 0.03% | |
| 263 | TSITCW STRATEGIC INCOME FD INC | 30,610 | $167.0M | 0.02% | |
| 264 | JHIHANCOCK JOHN INVS TR | 10,307 | $160.0M | 0.02% | |
| 265 | PGXINVESCO EXCH TRADED FD TR II | 11,262 | $159.0M | 0.02% | |
| 266 | MUABLACKROCK MUNIASSETS FD INC | 11,340 | $157.0M | 0.02% | |
| 267 | PAIWESTERN ASSET INVESTMENT GRA | 10,050 | $150.0M | 0.02% | |
| 268 | MMUWESTERN ASSET MANAGED MUNS F | 11,540 | $139.0M | 0.02% | |
| 269 | GEGENERAL ELECTRIC CO | 20,214 | $138.0M | 0.02% | |
| 270 | BKTBLACKROCK INCOME TR INC | 21,310 | $131.0M | 0.02% | |
| 271 | —BLACKROCK MUNIYIELD INVT QUA | 10,000 | $130.0M | 0.02% | |
| 272 | PCFHIGH INCOME SECS FD | 16,708 | $127.0M | 0.02% | |
| 273 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $88.0M | 0.01% | |
| 274 | MINMFS INTER INCOME TR | 21,225 | $79.0M | 0.01% | |
| 275 | OMEXODYSSEY MARINE EXPLORATION I | 14,104 | $66.0M | 0.01% |
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