ProVise Management Group, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.1T
Holdings
352
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 232,310 | $35.8B | 3.38% | |
| 2 | MSFTMICROSOFT CORP | 90,306 | $26.0B | 2.46% | |
| 3 | MGCVANGUARD WORLD FD | 162,225 | $23.2B | 2.19% | |
| 4 | SDYSPDR SER TR | 186,714 | $23.1B | 2.18% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 331,217 | $22.5B | 2.12% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 316,732 | $20.6B | 1.95% | |
| 7 | SPDWSPDR INDEX SHS FDS | 592,695 | $19.0B | 1.80% | |
| 8 | IGIBISHARES TR | 355,942 | $18.3B | 1.72% | |
| 9 | VTIPVANGUARD MALVERN FDS | 377,527 | $18.1B | 1.71% | |
| 10 | VOVANGUARD INDEX FDS | 84,030 | $17.7B | 1.67% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 259,567 | $17.0B | 1.61% | |
| 12 | LMTLOCKHEED MARTIN CORP | 35,903 | $17.0B | 1.60% | |
| 13 | AAPLAPPLE INC | 102,220 | $16.9B | 1.59% | |
| 14 | DGROISHARES TR | 333,333 | $16.7B | 1.57% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,769 | $16.0B | 1.51% | |
| 16 | STIPISHARES TR | 156,540 | $15.5B | 1.47% | |
| 17 | IJRISHARES TR | 155,347 | $15.0B | 1.42% | |
| 18 | ENBENBRIDGE INC | 386,872 | $14.8B | 1.39% | |
| 19 | JPMJPMORGAN CHASE & CO | 112,545 | $14.7B | 1.39% | |
| 20 | CMCSACOMCAST CORP NEW | 369,960 | $14.0B | 1.32% | |
| 21 | AMZNAMAZON COM INC | 131,140 | $13.5B | 1.28% | |
| 22 | XOMEXXON MOBIL CORP | 123,470 | $13.5B | 1.28% | |
| 23 | GOOGALPHABET INC | 128,921 | $13.4B | 1.27% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 134,186 | $13.0B | 1.23% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 160,779 | $11.8B | 1.11% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 226,955 | $11.4B | 1.08% | |
| 27 | VVISA INC | 49,892 | $11.2B | 1.06% | |
| 28 | WFCWELLS FARGO CO NEW | 292,220 | $10.9B | 1.03% | |
| 29 | ADIANALOG DEVICES INC | 54,639 | $10.8B | 1.02% | |
| 30 | NVSNNOVARTIS AG | 113,609 | $10.5B | 0.99% | |
| 31 | CVSCVS HEALTH CORP | 129,920 | $9.7B | 0.91% | |
| 32 | BLKCHFBLACKROCK INC | 13,391 | $9.0B | 0.85% | |
| 33 | GOOGLALPHABET INC | 85,264 | $8.8B | 0.84% | |
| 34 | BDXBECTON DICKINSON & CO | 35,591 | $8.8B | 0.83% | |
| 35 | VOEVANGUARD INDEX FDS | 64,351 | $8.6B | 0.81% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 177,036 | $8.6B | 0.81% | |
| 37 | ORCLORACLE CORP | 91,944 | $8.5B | 0.81% | |
| 38 | KBESPDR SER TR | 229,102 | $8.5B | 0.80% | |
| 39 | SNYSANOFI | 150,969 | $8.2B | 0.78% | |
| 40 | EFAVISHARES TR | 115,707 | $7.8B | 0.74% | |
| 41 | KOCOCA COLA CO | 117,117 | $7.3B | 0.69% | |
| 42 | TRVCCITIGROUP INC | 145,101 | $6.8B | 0.64% | |
| 43 | IWYISHARES TR | 47,934 | $6.7B | 0.63% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 41,466 | $6.6B | 0.63% | |
| 45 | DUKDUKE ENERGY CORP NEW | 67,362 | $6.5B | 0.61% | |
| 46 | NDQINVESCO QQQ TR | 18,583 | $6.4B | 0.61% | |
| 47 | SCHASCHWAB STRATEGIC TR | 152,286 | $6.4B | 0.60% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 65,056 | $6.4B | 0.60% | |
| 49 | PEPPEPSICO INC | 34,947 | $6.4B | 0.60% | |
| 50 | SCHWSCHWAB CHARLES CORP | 113,123 | $5.9B | 0.56% | |
| 51 | JNJJOHNSON & JOHNSON | 38,133 | $5.9B | 0.56% | |
| 52 | SBUXSTARBUCKS CORP | 56,612 | $5.9B | 0.56% | |
| 53 | GDGENERAL DYNAMICS CORP | 25,364 | $5.8B | 0.55% | |
| 54 | BKNGBOOKING HOLDINGS INC | 2,168 | $5.8B | 0.54% | |
| 55 | FISVFISERV INC | 50,874 | $5.8B | 0.54% | |
| 56 | APDAIR PRODS & CHEMS INC | 19,794 | $5.7B | 0.54% | |
| 57 | ULUNILEVER PLC | 109,214 | $5.7B | 0.54% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 126,149 | $5.6B | 0.53% | |
| 59 | IJHISHARES TR | 22,091 | $5.5B | 0.52% | |
| 60 | MCKMCKESSON CORP | 15,319 | $5.5B | 0.52% | |
| 61 | AXPAMERICAN EXPRESS CO | 32,674 | $5.4B | 0.51% | |
| 62 | WPPWPP PLC NEW | 89,828 | $5.3B | 0.50% | |
| 63 | AMGNAMGEN INC | 21,925 | $5.3B | 0.50% | |
| 64 | PFEPFIZER INC | 128,634 | $5.2B | 0.50% | |
| 65 | SPHYSPDR SER TR | 226,086 | $5.2B | 0.49% | |
| 66 | OMCOMNICOM GROUP INC | 54,955 | $5.2B | 0.49% | |
| 67 | VOOVANGUARD INDEX FDS | 13,230 | $5.0B | 0.47% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 104,040 | $4.9B | 0.46% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 185,104 | $4.8B | 0.45% | |
| 70 | EIXEDISON INTL | 67,124 | $4.7B | 0.45% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 214,699 | $4.4B | 0.42% | |
| 72 | PGPROCTER AND GAMBLE CO | 29,552 | $4.4B | 0.42% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 89,542 | $4.3B | 0.40% | |
| 74 | BXBLACKSTONE INC | 47,859 | $4.2B | 0.40% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 107,823 | $4.2B | 0.40% | |
| 76 | BKBANK NEW YORK MELLON CORP | 91,409 | $4.2B | 0.39% | |
| 77 | CLCOLGATE PALMOLIVE CO | 54,772 | $4.1B | 0.39% | |
| 78 | BSCPINVESCO EXCH TRD SLF IDX FD | 199,929 | $4.1B | 0.38% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 106,953 | $3.7B | 0.35% | |
| 80 | IWFISHARES TR | 14,293 | $3.5B | 0.33% | |
| 81 | SPEMSPDR INDEX SHS FDS | 100,533 | $3.4B | 0.32% | |
| 82 | DDOMINION ENERGY INC | 60,910 | $3.4B | 0.32% | |
| 83 | ABBVABBVIE INC | 21,348 | $3.4B | 0.32% | |
| 84 | SHAGWISDOMTREE TR | 71,270 | $3.4B | 0.32% | |
| 85 | XLKSELECT SECTOR SPDR TR | 21,969 | $3.3B | 0.31% | |
| 86 | SCHYSCHWAB STRATEGIC TR | 140,363 | $3.3B | 0.31% | |
| 87 | FNDASCHWAB STRATEGIC TR | 66,245 | $3.2B | 0.30% | |
| 88 | XMMOINVESCO EXCHANGE TRADED FD T | 41,907 | $3.2B | 0.30% | |
| 89 | UUPINVESCO DB US DLR INDEX TR | 112,812 | $3.1B | 0.30% | |
| 90 | BSCQINVESCO EXCH TRD SLF IDX FD | 163,535 | $3.1B | 0.30% | |
| 91 | PAGPPLAINS GP HLDGS L P | 233,553 | $3.1B | 0.29% | |
| 92 | VLYVALLEY NATL BANCORP | 328,116 | $3.0B | 0.29% | |
| 93 | XSLVINVESCO EXCH TRADED FD TR II | 68,283 | $2.9B | 0.27% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 53,170 | $2.9B | 0.27% | |
| 95 | VTIVANGUARD INDEX FDS | 14,079 | $2.9B | 0.27% | |
| 96 | VNLAJANUS DETROIT STR TR | 59,158 | $2.8B | 0.27% | |
| 97 | HDVISHARES TR | 26,478 | $2.7B | 0.25% | |
| 98 | GPCGENUINE PARTS CO | 16,013 | $2.7B | 0.25% | |
| 99 | MCDMCDONALDS CORP | 9,346 | $2.6B | 0.25% | |
| 100 | BACBANK AMERICA CORP | 90,138 | $2.6B | 0.24% |
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