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 |
|---|---|---|---|---|---|
| 201 | MGVVANGUARD WORLD FD | 5,363 | $516.0M | 0.06% | |
| 202 | KLMNINVESCO EXCH TRADED FD TR II | 58,912 | $513.0M | 0.05% | |
| 203 | SMHVANECK ETF TRUST | 2,460 | $501.0M | 0.05% | |
| 204 | RWJINVESCO EXCH TRADED FD TR II | 4,888 | $498.0M | 0.05% | |
| 205 | IYMISHARES TR | 4,208 | $495.0M | 0.05% | |
| 206 | PFFISHARES TR | 14,739 | $485.0M | 0.05% | |
| 207 | GQ9SPDR GOLD TR | 2,855 | $481.0M | 0.05% | |
| 208 | LQDISHARES TR | 4,329 | $476.0M | 0.05% | |
| 209 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,788 | $475.0M | 0.05% | |
| 210 | PAYXPAYCHEX INC | 4,063 | $463.0M | 0.05% | |
| 211 | XOPSPDR SER TR | 3,775 | $451.0M | 0.05% | |
| 212 | DYHTARGET CORP | 3,185 | $450.0M | 0.05% | |
| 213 | KKRKKR & CO INC | 9,690 | $449.0M | 0.05% | |
| 214 | AQLTISHARES TR | 3,804 | $448.0M | 0.05% | |
| 215 | SSBUSDSOUTHSTATE CORPORATION | 5,795 | $447.0M | 0.05% | |
| 216 | SCHPSCHWAB STRATEGIC TR | 7,977 | $445.0M | 0.05% | |
| 217 | DSMBNY MELLON STRATEGIC MUN BD | 71,500 | $445.0M | 0.05% | |
| 218 | SUSAISHARES TR | 5,437 | $439.0M | 0.05% | |
| 219 | VTEBVANGUARD MUN BD FDS | 8,785 | $439.0M | 0.05% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $435.0M | 0.05% | |
| 221 | PGFINVESCO EXCHANGE TRADED FD T | 27,800 | $432.0M | 0.05% | |
| 222 | HYDVANECK ETF TRUST | 8,006 | $431.0M | 0.05% | |
| 223 | TFCTRUIST FINL CORP | 9,091 | $431.0M | 0.05% | |
| 224 | PNWPINNACLE WEST CAP CORP | 5,817 | $425.0M | 0.05% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 1,989 | $418.0M | 0.04% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 1,355 | $417.0M | 0.04% | |
| 227 | KWEBKRANESHARES TR | 12,278 | $402.0M | 0.04% | |
| 228 | SLXVANECK ETF TRUST | 7,934 | $392.0M | 0.04% | |
| 229 | IYTISHARES TR | 1,816 | $387.0M | 0.04% | |
| 230 | LEOBNY MELLON STRATEGIC MUNS IN | 58,874 | $387.0M | 0.04% | |
| 231 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,906 | $384.0M | 0.04% | |
| 232 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 17,804 | $377.0M | 0.04% | |
| 233 | LVLNSPDR SER TR | 6,438 | $374.0M | 0.04% | |
| 234 | NADNUVEEN QUALITY MUNCP INCOME | 29,991 | $374.0M | 0.04% | |
| 235 | PZAINVESCO EXCH TRADED FD TR II | 15,917 | $373.0M | 0.04% | |
| 236 | MTUMISHARES TR | 2,727 | $372.0M | 0.04% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 2,183 | $368.0M | 0.04% | |
| 238 | XLBSELECT SECTOR SPDR TR | 4,929 | $363.0M | 0.04% | |
| 239 | HYGISHARES TR | 4,887 | $360.0M | 0.04% | |
| 240 | EOGEOG RES INC | 3,240 | $358.0M | 0.04% | |
| 241 | BKNBLACKROCK INVT QUALITY MUN T | 25,935 | $353.0M | 0.04% | |
| 242 | VWOVANGUARD INTL EQUITY INDEX F | 8,486 | $353.0M | 0.04% | |
| 243 | VIGIVANGUARD WHITEHALL FDS | 5,021 | $344.0M | 0.04% | |
| 244 | EBAEBAY INC. | 8,254 | $344.0M | 0.04% | |
| 245 | IBMINTERNATIONAL BUSINESS MACHS | 2,387 | $337.0M | 0.04% | |
| 246 | ITBISHARES TR | 6,367 | $334.0M | 0.04% | |
| 247 | CMPCOMPASS MINERALS INTL INC | 9,191 | $325.0M | 0.03% | |
| 248 | GSGOLDMAN SACHS GROUP INC | 1,090 | $324.0M | 0.03% | |
| 249 | ROKROCKWELL AUTOMATION INC | 1,600 | $319.0M | 0.03% | |
| 250 | PANWPALO ALTO NETWORKS INC | 636 | $314.0M | 0.03% | |
| 251 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,911 | $310.0M | 0.03% | |
| 252 | BIIBBIOGEN INC | 1,500 | $306.0M | 0.03% | |
| 253 | BLWBLACKROCK LTD DURATION INCOM | 24,126 | $305.0M | 0.03% | |
| 254 | HN9HANESBRANDS INC | 29,404 | $303.0M | 0.03% | |
| 255 | VHTVANGUARD WORLD FDS | 1,283 | $302.0M | 0.03% | |
| 256 | XBISPDR SER TR | 4,051 | $301.0M | 0.03% | |
| 257 | XSDSPDR SER TR | 1,982 | $301.0M | 0.03% | |
| 258 | DEDEERE & CO | 1,002 | $300.0M | 0.03% | |
| 259 | COSTCOSTCO WHSL CORP NEW | 624 | $299.0M | 0.03% | |
| 260 | WMKWEIS MKTS INC | 4,000 | $298.0M | 0.03% | |
| 261 | VISVANGUARD WORLD FDS | 1,790 | $292.0M | 0.03% | |
| 262 | IYRISHARES TR | 3,130 | $288.0M | 0.03% | |
| 263 | DWASINVESCO EXCH TRADED FD TR II | 4,227 | $287.0M | 0.03% | |
| 264 | OKEONEOK INC NEW | 5,115 | $284.0M | 0.03% | |
| 265 | XEVVXEATON VANCE LTD DURATION INC | 27,230 | $281.0M | 0.03% | |
| 266 | SCHOSCHWAB STRATEGIC TR | 5,669 | $279.0M | 0.03% | |
| 267 | WMBWILLIAMS COS INC | 8,942 | $279.0M | 0.03% | |
| 268 | BKFIBNY MELLON MUN INCOME INC | 40,515 | $273.0M | 0.03% | |
| 269 | CDKCDK GLOBAL INC | 4,989 | $273.0M | 0.03% | |
| 270 | MARMARRIOTT INTL INC NEW | 2,003 | $272.0M | 0.03% | |
| 271 | VGTVANGUARD WORLD FDS | 817 | $267.0M | 0.03% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 1,583 | $267.0M | 0.03% | |
| 273 | USBUS BANCORP DEL | 5,778 | $266.0M | 0.03% | |
| 274 | INTCINTEL CORP | 7,098 | $266.0M | 0.03% | |
| 275 | DGRWWISDOMTREE TR | 4,619 | $265.0M | 0.03% | |
| 276 | NVGNUVEEN AMT FREE MUN CR INC F | 20,244 | $265.0M | 0.03% | |
| 277 | MQYBLACKROCK MUNIYILD QULT FD I | 20,887 | $265.0M | 0.03% | |
| 278 | LLYLILLY ELI & CO | 816 | $265.0M | 0.03% | |
| 279 | MPCMARATHON PETE CORP | 3,212 | $264.0M | 0.03% | |
| 280 | OREALTY INCOME CORP | 3,836 | $262.0M | 0.03% | |
| 281 | EDCONSOLIDATED EDISON INC | 2,757 | $262.0M | 0.03% | |
| 282 | CATCATERPILLAR INC | 1,465 | $262.0M | 0.03% | |
| 283 | PCEFINVESCO EXCH TRADED FD TR II | 13,647 | $258.0M | 0.03% | |
| 284 | SBIWESTERN ASSET INTER MUNI FD | 31,250 | $252.0M | 0.03% | |
| 285 | VBFINVESCO BD FD | 15,347 | $250.0M | 0.03% | |
| 286 | LBRDKLIBERTY BROADBAND CORP | 2,143 | $248.0M | 0.03% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 455 | $247.0M | 0.03% | |
| 288 | FXNFIRST TR EXCHANGE TRADED FD | 16,540 | $244.0M | 0.03% | |
| 289 | KMIKINDER MORGAN INC DEL | 14,267 | $239.0M | 0.03% | |
| 290 | RSGREPUBLIC SVCS INC | 1,807 | $236.0M | 0.03% | |
| 291 | SPYGSPDR SER TR | 4,495 | $235.0M | 0.03% | |
| 292 | XHBSPDR SER TR | 4,214 | $231.0M | 0.02% | |
| 293 | ANGLVANECK ETF TRUST | 8,553 | $231.0M | 0.02% | |
| 294 | APOAPOLLO GLOBAL MGMT INC | 4,768 | $231.0M | 0.02% | |
| 295 | NEANUVEEN FLOATING RATE INCOME | 28,175 | $230.0M | 0.02% | |
| 296 | BOATTIDAL ETF TR | 8,080 | $229.0M | 0.02% | |
| 297 | VRIGINVESCO ACTIVELY MANAGED ETF | 9,276 | $229.0M | 0.02% | |
| 298 | SPYMSPDR SER TR | 5,138 | $228.0M | 0.02% | |
| 299 | GMGENERAL MTRS CO | 7,155 | $227.0M | 0.02% | |
| 300 | KTFDWS MUN INCOME TR | 23,646 | $222.0M | 0.02% |