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 |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 30,918 | $2.4B | 0.25% | |
| 102 | VNLAJANUS DETROIT STR TR | 48,774 | $2.4B | 0.25% | |
| 103 | MOALTRIA GROUP INC | 56,336 | $2.4B | 0.25% | |
| 104 | EFAISHARES TR | 37,445 | $2.3B | 0.25% | |
| 105 | BACBK OF AMERICA CORP | 73,848 | $2.3B | 0.25% | |
| 106 | PEYINVESCO EXCHANGE TRADED FD T | 109,933 | $2.3B | 0.24% | |
| 107 | BKNGBOOKING HOLDINGS INC | 1,262 | $2.2B | 0.24% | |
| 108 | GPCGENUINE PARTS CO | 16,352 | $2.2B | 0.23% | |
| 109 | CVXCHEVRON CORP NEW | 14,439 | $2.1B | 0.22% | |
| 110 | PGPROCTER AND GAMBLE CO | 14,426 | $2.1B | 0.22% | |
| 111 | DGSWISDOMTREE TR | 43,750 | $2.0B | 0.21% | |
| 112 | MDTMEDTRONIC PLC | 21,601 | $1.9B | 0.21% | |
| 113 | NZFNUVEEN MUNICIPAL CREDIT INC | 154,095 | $1.9B | 0.21% | |
| 114 | UUPINVESCO DB US DLR INDEX TR | 67,923 | $1.9B | 0.20% | |
| 115 | SCHWSCHWAB CHARLES CORP | 29,710 | $1.9B | 0.20% | |
| 116 | VOTVANGUARD INDEX FDS | 10,690 | $1.9B | 0.20% | |
| 117 | WELLWELLTOWER INC | 22,435 | $1.8B | 0.20% | |
| 118 | MSCIMSCI INC | 4,465 | $1.8B | 0.20% | |
| 119 | MHDBLACKROCK MUNIHOLDINGS FD IN | 143,340 | $1.8B | 0.19% | |
| 120 | DWMWISDOMTREE TR | 39,358 | $1.8B | 0.19% | |
| 121 | EIXEDISON INTL | 27,808 | $1.8B | 0.19% | |
| 122 | FCTRFIRST TR EXCHANGE-TRADED FD | 64,645 | $1.8B | 0.19% | |
| 123 | EVNEATON VANCE MUNI INCOME TRUS | 156,543 | $1.7B | 0.18% | |
| 124 | VBRVANGUARD INDEX FDS | 11,195 | $1.7B | 0.18% | |
| 125 | DMBBNY MELLON MUN BD INFRASTRUC | 128,710 | $1.7B | 0.18% | |
| 126 | XMMOINVESCO EXCHANGE TRADED FD T | 23,295 | $1.7B | 0.18% | |
| 127 | VUGVANGUARD INDEX FDS | 7,373 | $1.6B | 0.18% | |
| 128 | PAGPPLAINS GP HLDGS L P | 157,728 | $1.6B | 0.17% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 21,121 | $1.6B | 0.17% | |
| 130 | FMNFEDERATED HERMES PREM MUNI I | 146,887 | $1.6B | 0.17% | |
| 131 | MMDMAINSTAY MACKAY DEFINEDTERM | 88,769 | $1.6B | 0.17% | |
| 132 | VLOVALERO ENERGY CORP | 15,025 | $1.6B | 0.17% | |
| 133 | XSLVINVESCO EXCH TRADED FD TR II | 34,993 | $1.6B | 0.17% | |
| 134 | XLVSELECT SECTOR SPDR TR | 11,952 | $1.5B | 0.16% | |
| 135 | WMTWALMART INC | 12,101 | $1.5B | 0.16% | |
| 136 | MUBISHARES TR | 13,798 | $1.5B | 0.16% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 7,976 | $1.5B | 0.16% | |
| 138 | EMREMERSON ELEC CO | 18,260 | $1.5B | 0.15% | |
| 139 | TRNTRINITY INDS INC | 58,875 | $1.4B | 0.15% | |
| 140 | XLFISELECT SECTOR SPDR TR | 19,351 | $1.4B | 0.15% | |
| 141 | HDHOME DEPOT INC | 5,066 | $1.4B | 0.15% | |
| 142 | IVVISHARES TR | 3,579 | $1.4B | 0.14% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 25,080 | $1.2B | 0.13% | |
| 144 | FEFIRSTENERGY CORP | 30,388 | $1.2B | 0.12% | |
| 145 | MOATVANECK ETF TRUST | 18,237 | $1.2B | 0.12% | |
| 146 | SPHDINVESCO EXCH TRADED FD TR II | 26,044 | $1.1B | 0.12% | |
| 147 | CRMSALESFORCE INC | 6,912 | $1.1B | 0.12% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 11,136 | $1.1B | 0.12% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 2,198 | $1.1B | 0.12% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 8,389 | $1.1B | 0.12% | |
| 151 | VXUSVANGUARD STAR FDS | 21,561 | $1.1B | 0.12% | |
| 152 | XMLVINVESCO EXCH TRADED FD TR II | 21,292 | $1.1B | 0.12% | |
| 153 | NBHNEUBERGER BERMAN MUN FD INC | 95,398 | $1.1B | 0.11% | |
| 154 | IJKISHARES TR | 16,406 | $1.0B | 0.11% | |
| 155 | SOSOUTHERN CO | 14,601 | $1.0B | 0.11% | |
| 156 | XLUSELECT SECTOR SPDR TR | 14,373 | $1.0B | 0.11% | |
| 157 | DFACDIMENSIONAL ETF TRUST | 41,962 | $978.0M | 0.10% | |
| 158 | IVWISHARES TR | 15,542 | $938.0M | 0.10% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 1,467 | $927.0M | 0.10% | |
| 160 | TSLATESLA INC | 1,365 | $919.0M | 0.10% | |
| 161 | BKBANK NEW YORK MELLON CORP | 21,906 | $914.0M | 0.10% | |
| 162 | IWMISHARES TR | 5,359 | $908.0M | 0.10% | |
| 163 | TXNTEXAS INSTRS INC | 5,821 | $894.0M | 0.10% | |
| 164 | VBVANGUARD INDEX FDS | 4,997 | $880.0M | 0.09% | |
| 165 | LOWLOWES COS INC | 4,845 | $846.0M | 0.09% | |
| 166 | MRKMERCK & CO INC | 9,157 | $835.0M | 0.09% | |
| 167 | BGTBLACKROCK FLOATING RATE INC | 75,136 | $828.0M | 0.09% | |
| 168 | TAT&T INC | 39,395 | $826.0M | 0.09% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $818.0M | 0.09% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 10,144 | $812.0M | 0.09% | |
| 171 | SCHHSCHWAB STRATEGIC TR | 38,120 | $804.0M | 0.09% | |
| 172 | MDLZMONDELEZ INTL INC | 12,663 | $786.0M | 0.08% | |
| 173 | IBBISHARES TR | 6,571 | $773.0M | 0.08% | |
| 174 | VIOGVANGUARD ADMIRAL FDS INC | 4,142 | $749.0M | 0.08% | |
| 175 | DISDISNEY WALT CO | 7,830 | $739.0M | 0.08% | |
| 176 | COWZPACER FDS TR | 17,078 | $736.0M | 0.08% | |
| 177 | VENVENTAS INC | 14,288 | $735.0M | 0.08% | |
| 178 | LAMRLAMAR ADVERTISING CO NEW | 8,222 | $723.0M | 0.08% | |
| 179 | VBKVANGUARD INDEX FDS | 3,664 | $722.0M | 0.08% | |
| 180 | XLESELECT SECTOR SPDR TR | 10,089 | $721.0M | 0.08% | |
| 181 | DEODIAGEO PLC | 4,120 | $717.0M | 0.08% | |
| 182 | NVDANVIDIA CORPORATION | 4,644 | $704.0M | 0.08% | |
| 183 | CSCOCISCO SYS INC | 16,458 | $702.0M | 0.07% | |
| 184 | XFRAXBLACKROCK FLOATING RATE INCO | 60,242 | $686.0M | 0.07% | |
| 185 | VNQVANGUARD INDEX FDS | 7,283 | $664.0M | 0.07% | |
| 186 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,908 | $648.0M | 0.07% | |
| 187 | BNDVANGUARD BD INDEX FDS | 8,497 | $639.0M | 0.07% | |
| 188 | FNLCFIRST BANCORP INC ME | 20,780 | $626.0M | 0.07% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 12,404 | $620.0M | 0.07% | |
| 190 | SPYVSPDR SER TR | 16,286 | $600.0M | 0.06% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 10,180 | $599.0M | 0.06% | |
| 192 | BTZBLACKROCK CR ALLOCATION INCO | 54,893 | $598.0M | 0.06% | |
| 193 | JHSHANCOCK JOHN INCOME SECS TR | 51,479 | $586.0M | 0.06% | |
| 194 | ABTABBOTT LABS | 5,265 | $572.0M | 0.06% | |
| 195 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,640 | $571.0M | 0.06% | |
| 196 | IQVIQVIA HLDGS INC | 2,569 | $557.0M | 0.06% | |
| 197 | AFBALLIANCEBERNSTEIN NATL MUN I | 45,750 | $529.0M | 0.06% | |
| 198 | USMVISHARES TR | 7,465 | $524.0M | 0.06% | |
| 199 | XMUIXBLACKROCK MUNICIPAL INCOME | 44,024 | $524.0M | 0.06% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 19,011 | $523.0M | 0.06% |