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 |
|---|---|---|---|---|---|
| 201 | IVZINVESCO EXCHANGE TRADED FD T | 7,846 | $720.0M | 0.07% | |
| 202 | FNLCFIRST BANCORP INC ME | 24,121 | $710.0M | 0.07% | |
| 203 | IVVISHARES TR | 1,638 | $704.0M | 0.07% | |
| 204 | BBNBLACKROCK TAX MUNICPAL BD TR | 27,279 | $703.0M | 0.07% | |
| 205 | CLCOLGATE PALMOLIVE CO | 8,628 | $702.0M | 0.07% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 21,356 | $694.0M | 0.07% | |
| 207 | RVTROYCE VALUE TR INC | 36,593 | $694.0M | 0.07% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 3,330 | $692.0M | 0.07% | |
| 209 | KKRKKR & CO INC | 11,105 | $658.0M | 0.07% | |
| 210 | HONHONEYWELL INTL INC | 2,982 | $654.0M | 0.07% | |
| 211 | PFFISHARES TR | 15,985 | $629.0M | 0.06% | |
| 212 | BLWBLACKROCK LTD DURATION INCOM | 36,793 | $626.0M | 0.06% | |
| 213 | MOALTRIA GROUP INC | 13,022 | $621.0M | 0.06% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 1,589 | $603.0M | 0.06% | |
| 215 | GDGENERAL DYNAMICS CORP | 3,188 | $600.0M | 0.06% | |
| 216 | GQ9SPDR GOLD TR | 3,607 | $597.0M | 0.06% | |
| 217 | SMHVANECK VECTORS ETF TR | 2,262 | $593.0M | 0.06% | |
| 218 | XSLVINVESCO EXCH TRADED FD TR II | 12,485 | $585.0M | 0.06% | |
| 219 | BSCLINVESCO EXCH TRD SLF IDX FD | 27,714 | $585.0M | 0.06% | |
| 220 | PGFINVESCO EXCHANGE TRADED FD T | 30,000 | $579.0M | 0.06% | |
| 221 | IYMISHARES TR | 4,337 | $565.0M | 0.06% | |
| 222 | SCHWSCHWAB CHARLES CORP | 7,730 | $563.0M | 0.06% | |
| 223 | STZCONSTELLATION BRANDS INC | 2,296 | $537.0M | 0.05% | |
| 224 | BKNBLACKROCK INVT QUALITY MUN T | 28,627 | $528.0M | 0.05% | |
| 225 | PCEFINVESCO EXCH TRADED FD TR II | 21,220 | $520.0M | 0.05% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $517.0M | 0.05% | |
| 227 | XMUIXBLACKROCK MUNI INTER DR FD I | 33,023 | $516.0M | 0.05% | |
| 228 | VIGIVANGUARD WHITEHALL FDS | 5,873 | $514.0M | 0.05% | |
| 229 | VTEBVANGUARD MUN BD FDS | 9,240 | $511.0M | 0.05% | |
| 230 | BCOBRINKS CO | 6,480 | $498.0M | 0.05% | |
| 231 | NADNUVEEN QUALITY MUNCP INCOME | 30,995 | $496.0M | 0.05% | |
| 232 | USMVISHARES TR | 6,741 | $496.0M | 0.05% | |
| 233 | XMMOINVESCO EXCHANGE TRADED FD T | 5,767 | $494.0M | 0.05% | |
| 234 | XBISPDR SER TR | 3,551 | $481.0M | 0.05% | |
| 235 | SSBUSDSOUTH ST CORP | 5,779 | $472.0M | 0.05% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 8,627 | $469.0M | 0.05% | |
| 237 | NEENEXTERA ENERGY INC | 6,197 | $454.0M | 0.05% | |
| 238 | PAYXPAYCHEX INC | 4,090 | $439.0M | 0.04% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 2,203 | $438.0M | 0.04% | |
| 240 | SPIBSPDR SER TR | 11,794 | $433.0M | 0.04% | |
| 241 | AZULQAZUL S A | 16,105 | $425.0M | 0.04% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 4,332 | $413.0M | 0.04% | |
| 243 | MGMMGM RESORTS INTERNATIONAL | 9,549 | $407.0M | 0.04% | |
| 244 | DEDEERE & CO | 1,144 | $404.0M | 0.04% | |
| 245 | HEFAISHARES TR | 11,673 | $404.0M | 0.04% | |
| 246 | BKFIBNY MELLON MUN INCOME INC | 42,222 | $393.0M | 0.04% | |
| 247 | GSKGLAXOSMITHKLINE PLC | 9,840 | $392.0M | 0.04% | |
| 248 | XEVVXEATON VANCE LTD DURATION INC | 29,050 | $385.0M | 0.04% | |
| 249 | VISVANGUARD WORLD FDS | 1,949 | $383.0M | 0.04% | |
| 250 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,846 | $381.0M | 0.04% | |
| 251 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,536 | $380.0M | 0.04% | |
| 252 | EEMISHARES TR | 6,854 | $378.0M | 0.04% | |
| 253 | DWDMORGAN STANLEY | 4,089 | $375.0M | 0.04% | |
| 254 | GMGENERAL MTRS CO | 6,234 | $369.0M | 0.04% | |
| 255 | ITBISHARES TR | 5,312 | $368.0M | 0.04% | |
| 256 | GILDGILEAD SCIENCES INC | 5,291 | $364.0M | 0.04% | |
| 257 | CBRECBRE GROUP INC | 4,176 | $358.0M | 0.04% | |
| 258 | MQYBLACKROCK MUNIYILD QULT FD I | 21,336 | $357.0M | 0.04% | |
| 259 | IJJISHARES TR | 3,373 | $355.0M | 0.04% | |
| 260 | CMICUMMINS INC | 1,434 | $350.0M | 0.04% | |
| 261 | WYNNWYNN RESORTS LTD | 2,843 | $348.0M | 0.04% | |
| 262 | USBUS BANCORP DEL | 6,113 | $348.0M | 0.04% | |
| 263 | LYFTLYFT INC | 5,751 | $348.0M | 0.04% | |
| 264 | TIPISHARES TR | 2,714 | $347.0M | 0.04% | |
| 265 | MPCMARATHON PETE CORP | 5,721 | $346.0M | 0.04% | |
| 266 | SUSAISHARES TR | 3,614 | $345.0M | 0.04% | |
| 267 | QCOMQUALCOMM INC | 2,410 | $344.0M | 0.04% | |
| 268 | XSDSPDR SER TR | 1,781 | $343.0M | 0.03% | |
| 269 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,452 | $335.0M | 0.03% | |
| 270 | KTFDWS MUN INCOME TR | 27,146 | $332.0M | 0.03% | |
| 271 | UBERUBER TECHNOLOGIES INC | 6,604 | $331.0M | 0.03% | |
| 272 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,462 | $329.0M | 0.03% | |
| 273 | VGTVANGUARD WORLD FDS | 822 | $328.0M | 0.03% | |
| 274 | VYMIVANGUARD WHITEHALL FDS | 4,799 | $326.0M | 0.03% | |
| 275 | JCIJOHNSON CTLS INTL PLC | 4,712 | $323.0M | 0.03% | |
| 276 | IBUYAMPLIFY ETF TR | 2,487 | $323.0M | 0.03% | |
| 277 | ADNTADIENT PLC | 7,146 | $323.0M | 0.03% | |
| 278 | XHBSPDR SER TR | 4,409 | $323.0M | 0.03% | |
| 279 | HYSPIMCO ETF TR | 3,204 | $320.0M | 0.03% | |
| 280 | FXNFIRST TR EXCHANGE TRADED FD | 27,939 | $319.0M | 0.03% | |
| 281 | XRTSPDR SER TR | 3,280 | $319.0M | 0.03% | |
| 282 | IYRISHARES TR | 3,130 | $319.0M | 0.03% | |
| 283 | IJTISHARES TR | 2,397 | $318.0M | 0.03% | |
| 284 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,716 | $318.0M | 0.03% | |
| 285 | MZTILANCASTER COLONY CORP | 1,640 | $317.0M | 0.03% | |
| 286 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,816 | $312.0M | 0.03% | |
| 287 | EAELECTRONIC ARTS INC | 2,170 | $312.0M | 0.03% | |
| 288 | OKEONEOK INC NEW | 5,460 | $304.0M | 0.03% | |
| 289 | TTTRANE TECHNOLOGIES PLC | 1,644 | $303.0M | 0.03% | |
| 290 | DOOBRP INC | 3,849 | $302.0M | 0.03% | |
| 291 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,185 | $301.0M | 0.03% | |
| 292 | BAXBAXTER INTL INC | 3,728 | $300.0M | 0.03% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 4,679 | $297.0M | 0.03% | |
| 294 | SBIWESTERN ASSET INTER MUNI FD | 30,250 | $296.0M | 0.03% | |
| 295 | IWRISHARES TR | 3,741 | $296.0M | 0.03% | |
| 296 | UNPUNION PAC CORP | 1,342 | $295.0M | 0.03% | |
| 297 | APOEURAPOLLO GLOBAL MGMT INC | 4,725 | $294.0M | 0.03% | |
| 298 | FCXFREEPORT-MCMORAN INC | 7,912 | $294.0M | 0.03% | |
| 299 | CATCATERPILLAR INC | 1,350 | $294.0M | 0.03% | |
| 300 | LEGLEGGETT & PLATT INC | 5,663 | $293.0M | 0.03% |