ProVise Management Group, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$937.6B
Holdings
326
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 261,883 | $37.6B | 4.01% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 460,651 | $28.9B | 3.08% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 420,405 | $26.2B | 2.80% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 378,702 | $22.0B | 2.34% | |
| 5 | MSFTMICROSOFT CORP | 78,555 | $20.2B | 2.15% | |
| 6 | MGCVANGUARD WORLD FD | 129,825 | $17.1B | 1.83% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 209,770 | $15.0B | 1.60% | |
| 8 | SDYSPDR SER TR | 121,832 | $14.5B | 1.54% | |
| 9 | IJRISHARES TR | 154,538 | $14.3B | 1.52% | |
| 10 | STIPISHARES TR | 140,532 | $14.3B | 1.52% | |
| 11 | AMZNAMAZON COM INC | 133,374 | $14.2B | 1.51% | |
| 12 | AAPLAPPLE INC | 103,320 | $14.1B | 1.51% | |
| 13 | LMTLOCKHEED MARTIN CORP | 32,394 | $13.9B | 1.49% | |
| 14 | CVSCVS HEALTH CORP | 148,952 | $13.8B | 1.47% | |
| 15 | IGIBISHARES TR | 266,347 | $13.6B | 1.45% | |
| 16 | TIPISHARES TR | 118,330 | $13.5B | 1.44% | |
| 17 | PFEPFIZER INC | 243,975 | $12.8B | 1.36% | |
| 18 | ENBENBRIDGE INC | 280,519 | $11.9B | 1.26% | |
| 19 | SPDWSPDR INDEX SHS FDS | 403,286 | $11.6B | 1.24% | |
| 20 | VOVANGUARD INDEX FDS | 57,913 | $11.4B | 1.22% | |
| 21 | CMCSACOMCAST CORP NEW | 256,532 | $10.1B | 1.07% | |
| 22 | PEPPEPSICO INC | 60,318 | $10.1B | 1.07% | |
| 23 | SCHASCHWAB STRATEGIC TR | 257,263 | $10.0B | 1.07% | |
| 24 | GOOGLALPHABET INC | 4,484 | $9.8B | 1.04% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,347 | $9.7B | 1.03% | |
| 26 | BDXBECTON DICKINSON & CO | 38,608 | $9.5B | 1.02% | |
| 27 | XOMEXXON MOBIL CORP | 109,910 | $9.4B | 1.00% | |
| 28 | WFCWELLS FARGO CO NEW | 237,307 | $9.3B | 0.99% | |
| 29 | JNJJOHNSON & JOHNSON | 51,732 | $9.2B | 0.98% | |
| 30 | VVISA INC | 46,640 | $9.2B | 0.98% | |
| 31 | BLKCHFBLACKROCK INC | 15,006 | $9.1B | 0.97% | |
| 32 | SNYSANOFI | 177,205 | $8.9B | 0.95% | |
| 33 | EFAVISHARES TR | 137,826 | $8.7B | 0.93% | |
| 34 | KOCOCA COLA CO | 135,509 | $8.5B | 0.91% | |
| 35 | KBESPDR SER TR | 192,047 | $8.4B | 0.90% | |
| 36 | TRVCCITIGROUP INC | 180,740 | $8.3B | 0.89% | |
| 37 | NVSNNOVARTIS AG | 96,909 | $8.2B | 0.87% | |
| 38 | ADIANALOG DEVICES INC | 53,887 | $7.9B | 0.84% | |
| 39 | GISGENERAL MLS INC | 99,565 | $7.5B | 0.80% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 165,094 | $7.4B | 0.79% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 153,993 | $7.4B | 0.79% | |
| 42 | GOOGALPHABET INC | 3,353 | $7.3B | 0.78% | |
| 43 | MCDMCDONALDS CORP | 27,825 | $6.9B | 0.73% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 44,874 | $6.3B | 0.68% | |
| 45 | JPMJPMORGAN CHASE & CO | 56,282 | $6.3B | 0.68% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 65,528 | $6.3B | 0.67% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 62,273 | $6.1B | 0.66% | |
| 48 | VOOVANGUARD INDEX FDS | 17,383 | $6.0B | 0.64% | |
| 49 | WPPWPP PLC NEW | 115,052 | $5.8B | 0.62% | |
| 50 | IJHISHARES TR | 25,302 | $5.7B | 0.61% | |
| 51 | DUKDUKE ENERGY CORP NEW | 51,532 | $5.5B | 0.59% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 106,679 | $5.4B | 0.58% | |
| 53 | FNDASCHWAB STRATEGIC TR | 117,679 | $5.3B | 0.57% | |
| 54 | VOEVANGUARD INDEX FDS | 40,726 | $5.3B | 0.56% | |
| 55 | DFUSDIMENSIONAL ETF TRUST | 126,667 | $5.2B | 0.55% | |
| 56 | AXPAMERICAN EXPRESS CO | 35,528 | $4.9B | 0.53% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 195,798 | $4.8B | 0.51% | |
| 58 | BHKBLACKROCK CORE BD TR | 419,115 | $4.7B | 0.51% | |
| 59 | HDVISHARES TR | 46,428 | $4.7B | 0.50% | |
| 60 | FISVFISERV INC | 52,039 | $4.6B | 0.49% | |
| 61 | VTIPVANGUARD MALVERN FDS | 91,584 | $4.6B | 0.49% | |
| 62 | BXBLACKSTONE INC | 50,306 | $4.6B | 0.49% | |
| 63 | DGROISHARES TR | 95,718 | $4.6B | 0.49% | |
| 64 | SPHYSPDR SER TR | 200,611 | $4.5B | 0.48% | |
| 65 | AMGNAMGEN INC | 18,344 | $4.5B | 0.48% | |
| 66 | ULUNILEVER PLC | 97,116 | $4.5B | 0.47% | |
| 67 | BSCOINVESCO EXCH TRD SLF IDX FD | 211,044 | $4.4B | 0.47% | |
| 68 | MCKMCKESSON CORP | 13,414 | $4.4B | 0.47% | |
| 69 | ABBVABBVIE INC | 27,694 | $4.2B | 0.45% | |
| 70 | MINTPIMCO ETF TR | 42,420 | $4.2B | 0.45% | |
| 71 | SBUXSTARBUCKS CORP | 54,863 | $4.2B | 0.45% | |
| 72 | SCHBSCHWAB STRATEGIC TR | 91,464 | $4.0B | 0.43% | |
| 73 | ICSHISHARES TR | 77,521 | $3.9B | 0.41% | |
| 74 | SHAGWISDOMTREE TR | 79,127 | $3.8B | 0.40% | |
| 75 | IWFISHARES TR | 17,067 | $3.7B | 0.40% | |
| 76 | METAMETA PLATFORMS INC | 22,703 | $3.7B | 0.39% | |
| 77 | QQQINVESCO EXCH TRD SLF IDX FD | 169,894 | $3.6B | 0.38% | |
| 78 | XLKSELECT SECTOR SPDR TR | 27,700 | $3.5B | 0.38% | |
| 79 | SCHYSCHWAB STRATEGIC TR | 155,117 | $3.5B | 0.37% | |
| 80 | DDOMINION ENERGY INC | 43,446 | $3.5B | 0.37% | |
| 81 | GDGENERAL DYNAMICS CORP | 15,652 | $3.5B | 0.37% | |
| 82 | ORCLORACLE CORP | 49,562 | $3.5B | 0.37% | |
| 83 | VLYVALLEY NATL BANCORP | 328,116 | $3.4B | 0.36% | |
| 84 | CLCOLGATE PALMOLIVE CO | 42,436 | $3.4B | 0.36% | |
| 85 | NDQINVESCO QQQ TR | 11,518 | $3.2B | 0.34% | |
| 86 | ELVELEVANCE HEALTH INC | 6,616 | $3.2B | 0.34% | |
| 87 | BSCPINVESCO EXCH TRD SLF IDX FD | 154,387 | $3.2B | 0.34% | |
| 88 | OMCOMNICOM GROUP INC | 49,381 | $3.1B | 0.34% | |
| 89 | IWYISHARES TR | 25,003 | $3.1B | 0.33% | |
| 90 | APDAIR PRODS & CHEMS INC | 12,962 | $3.1B | 0.33% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 97,998 | $3.1B | 0.33% | |
| 92 | WEAWESTERN ASSET PREMIER BD FD | 278,025 | $2.9B | 0.31% | |
| 93 | PDBCINVESCO ACTVELY MNGD ETC FD | 160,818 | $2.9B | 0.31% | |
| 94 | SPEMSPDR INDEX SHS FDS | 76,401 | $2.7B | 0.28% | |
| 95 | SPYSPDR S&P 500 ETF TR | 7,039 | $2.7B | 0.28% | |
| 96 | MAMASTERCARD INCORPORATED | 8,398 | $2.6B | 0.28% | |
| 97 | KMXCARMAX INC | 29,154 | $2.6B | 0.28% | |
| 98 | VTIVANGUARD INDEX FDS | 13,969 | $2.6B | 0.28% | |
| 99 | SRCUSDSPIRIT RLTY CAP INC NEW | 66,614 | $2.5B | 0.27% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 31,799 | $2.4B | 0.26% |
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