ProVise Management Group, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$980.3B
Holdings
385
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQINVESCO EXCH TRD SLF IDX FD | 112,875 | $2.5B | 0.25% | |
| 102 | EMREMERSON ELEC CO | 25,368 | $2.4B | 0.25% | |
| 103 | DWMWISDOMTREE TR | 44,592 | $2.4B | 0.25% | |
| 104 | VBRVANGUARD INDEX FDS | 13,841 | $2.4B | 0.25% | |
| 105 | HDVISHARES TR | 24,907 | $2.4B | 0.25% | |
| 106 | WPPWPP PLC NEW | 34,763 | $2.4B | 0.24% | |
| 107 | INTCINTEL CORP | 41,815 | $2.3B | 0.24% | |
| 108 | FMNFEDERATED HERMES PREM MUNI I | 148,839 | $2.3B | 0.24% | |
| 109 | PDBCINVESCO ACTIVLY MANGD ETC FD | 115,826 | $2.3B | 0.24% | |
| 110 | MDTMEDTRONIC PLC | 18,578 | $2.3B | 0.24% | |
| 111 | CRMSALESFORCE COM INC | 9,168 | $2.2B | 0.23% | |
| 112 | HYGISHARES TR | 25,334 | $2.2B | 0.23% | |
| 113 | VUGVANGUARD INDEX FDS | 7,554 | $2.2B | 0.22% | |
| 114 | XOMEXXON MOBIL CORP | 34,210 | $2.2B | 0.22% | |
| 115 | DGROISHARES TR | 40,518 | $2.0B | 0.21% | |
| 116 | EVNEATON VANCE MUNI INCOME TRUS | 145,225 | $2.0B | 0.21% | |
| 117 | MUBISHARES TR | 17,362 | $2.0B | 0.21% | |
| 118 | MCKMCKESSON CORP | 10,593 | $2.0B | 0.21% | |
| 119 | DMBBNY MELLON MUN BD INFRASTRUC | 137,337 | $2.0B | 0.21% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 19,041 | $2.0B | 0.20% | |
| 121 | WMTWALMART INC | 14,094 | $2.0B | 0.20% | |
| 122 | —INSIGHT SELECT INCOME FD | 90,615 | $2.0B | 0.20% | |
| 123 | ORCLORACLE CORP | 25,114 | $2.0B | 0.20% | |
| 124 | IJKISHARES TR | 23,628 | $1.9B | 0.20% | |
| 125 | WELLWELLTOWER INC | 22,881 | $1.9B | 0.19% | |
| 126 | FEFIRSTENERGY CORP | 50,083 | $1.9B | 0.19% | |
| 127 | GPCGENUINE PARTS CO | 14,405 | $1.8B | 0.19% | |
| 128 | MMDMAINSTAY MACKAY DEFINEDTERM | 80,465 | $1.8B | 0.18% | |
| 129 | FISVFISERV INC | 16,698 | $1.8B | 0.18% | |
| 130 | IWYISHARES TR | 11,592 | $1.7B | 0.18% | |
| 131 | SPYVSPDR SER TR | 41,190 | $1.6B | 0.17% | |
| 132 | TAT&T INC | 56,372 | $1.6B | 0.17% | |
| 133 | OMCOMNICOM GROUP INC | 19,346 | $1.5B | 0.16% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 9,987 | $1.5B | 0.15% | |
| 135 | CVXCHEVRON CORP NEW | 14,351 | $1.5B | 0.15% | |
| 136 | LQDISHARES TR | 11,165 | $1.5B | 0.15% | |
| 137 | NBHNEUBERGER BERMAN MUN FD INC | 92,174 | $1.5B | 0.15% | |
| 138 | DDOMINION ENERGY INC | 19,535 | $1.4B | 0.15% | |
| 139 | MOATVANECK VECTORS ETF TR | 19,195 | $1.4B | 0.15% | |
| 140 | SPEMSPDR INDEX SHS FDS | 31,017 | $1.4B | 0.14% | |
| 141 | VBKVANGUARD INDEX FDS | 4,835 | $1.4B | 0.14% | |
| 142 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 27,204 | $1.3B | 0.14% | |
| 143 | IVWISHARES TR | 18,124 | $1.3B | 0.13% | |
| 144 | PDIPIMCO DYNAMIC INCOME FD | 45,728 | $1.3B | 0.13% | |
| 145 | VXUSVANGUARD STAR FDS | 19,966 | $1.3B | 0.13% | |
| 146 | VLOVALERO ENERGY CORP | 16,520 | $1.3B | 0.13% | |
| 147 | VBVANGUARD INDEX FDS | 5,628 | $1.3B | 0.13% | |
| 148 | BDXBECTON DICKINSON & CO | 5,143 | $1.3B | 0.13% | |
| 149 | BSCOINVESCO EXCH TRD SLF IDX FD | 56,100 | $1.2B | 0.13% | |
| 150 | SRVRPACER FDS TR | 30,443 | $1.2B | 0.13% | |
| 151 | PGPROCTER AND GAMBLE CO | 8,973 | $1.2B | 0.12% | |
| 152 | TLTISHARES TR | 8,354 | $1.2B | 0.12% | |
| 153 | SWANAMPLIFY ETF TR | 34,874 | $1.2B | 0.12% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 19,340 | $1.2B | 0.12% | |
| 155 | IYTISHARES TR | 4,463 | $1.2B | 0.12% | |
| 156 | IWMISHARES TR | 5,019 | $1.2B | 0.12% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 42,575 | $1.1B | 0.12% | |
| 158 | UNHUNITEDHEALTH GROUP INC | 2,867 | $1.1B | 0.12% | |
| 159 | DEODIAGEO PLC | 5,805 | $1.1B | 0.11% | |
| 160 | BTZBLACKROCK CR ALLOCATION INCO | 71,243 | $1.1B | 0.11% | |
| 161 | APYXAPYX MEDICAL CORPORATION | 107,690 | $1.1B | 0.11% | |
| 162 | SCZISHARES TR | 14,699 | $1.1B | 0.11% | |
| 163 | IBBISHARES TR | 6,565 | $1.1B | 0.11% | |
| 164 | MTUMISHARES TR | 6,070 | $1.1B | 0.11% | |
| 165 | SOSOUTHERN CO | 17,237 | $1.0B | 0.11% | |
| 166 | VENVENTAS INC | 18,255 | $1.0B | 0.11% | |
| 167 | BGTBLACKROCK GLOBAL FLOATING RA | 79,751 | $1.0B | 0.10% | |
| 168 | BKBANK NEW YORK MELLON CORP | 19,811 | $1.0B | 0.10% | |
| 169 | ORLYOREILLY AUTOMOTIVE INC | 1,765 | $999.0M | 0.10% | |
| 170 | DYHTARGET CORP | 4,023 | $973.0M | 0.10% | |
| 171 | IQVIQVIA HLDGS INC | 4,006 | $971.0M | 0.10% | |
| 172 | XFRAXBLACKROCK FLOATING RATE INCO | 72,962 | $967.0M | 0.10% | |
| 173 | XLVSELECT SECTOR SPDR TR | 7,674 | $967.0M | 0.10% | |
| 174 | SCHOSCHWAB STRATEGIC TR | 18,554 | $950.0M | 0.10% | |
| 175 | LEOBNY MELLON STRATEGIC MUNS IN | 105,399 | $945.0M | 0.10% | |
| 176 | MDLZMONDELEZ INTL INC | 14,957 | $934.0M | 0.10% | |
| 177 | TSLATESLA INC | 1,373 | $933.0M | 0.10% | |
| 178 | AFBALLIANCEBERNSTEIN NATL MUN I | 60,600 | $922.0M | 0.09% | |
| 179 | NFLXNETFLIX INC | 1,742 | $920.0M | 0.09% | |
| 180 | XMPTVANECK VECTORS ETF TR | 30,045 | $905.0M | 0.09% | |
| 181 | VNQVANGUARD INDEX FDS | 8,841 | $900.0M | 0.09% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,998 | $899.0M | 0.09% | |
| 183 | SPHYSPDR SER TR | 33,171 | $892.0M | 0.09% | |
| 184 | HYDVANECK VECTORS ETF TR | 13,489 | $858.0M | 0.09% | |
| 185 | PYPLPAYPAL HLDGS INC | 2,910 | $848.0M | 0.09% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $837.0M | 0.09% | |
| 187 | LAMRLAMAR ADVERTISING CO NEW | 7,908 | $826.0M | 0.08% | |
| 188 | NVDANVIDIA CORPORATION | 1,030 | $824.0M | 0.08% | |
| 189 | IYJISHARES TR | 7,358 | $818.0M | 0.08% | |
| 190 | BCCCGLOBAL X FDS | 31,655 | $815.0M | 0.08% | |
| 191 | ULUNILEVER PLC | 13,812 | $808.0M | 0.08% | |
| 192 | ABTABBOTT LABS | 6,901 | $800.0M | 0.08% | |
| 193 | DSMBNY MELLON STRATEGIC MUN BD | 94,608 | $779.0M | 0.08% | |
| 194 | SCHPSCHWAB STRATEGIC TR | 12,277 | $767.0M | 0.08% | |
| 195 | BNDVANGUARD BD INDEX FDS | 8,891 | $764.0M | 0.08% | |
| 196 | RWJINVESCO EXCH TRADED FD TR II | 6,281 | $757.0M | 0.08% | |
| 197 | VCITVANGUARD SCOTTSDALE FDS | 7,943 | $755.0M | 0.08% | |
| 198 | RBLXROBLOX CORP | 8,241 | $742.0M | 0.08% | |
| 199 | BABOEING CO | 3,068 | $735.0M | 0.07% | |
| 200 | SLXVANECK VECTORS ETF TR | 11,765 | $729.0M | 0.07% |