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 |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 78,600 | $2.5B | 0.24% | |
| 102 | VUGVANGUARD INDEX FDS | 10,100 | $2.5B | 0.24% | |
| 103 | JNKSPDR SER TR | 26,800 | $2.5B | 0.23% | |
| 104 | TIPISHARES TR | 22,253 | $2.5B | 0.23% | |
| 105 | MAMASTERCARD INCORPORATED | 6,733 | $2.4B | 0.23% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 12,567 | $2.4B | 0.23% | |
| 107 | MOALTRIA GROUP INC | 54,629 | $2.4B | 0.23% | |
| 108 | WMTWALMART INC | 16,519 | $2.4B | 0.23% | |
| 109 | SRCUSDSPIRIT RLTY CAP INC NEW | 59,824 | $2.4B | 0.23% | |
| 110 | SPYSPDR S&P 500 ETF TR | 5,677 | $2.3B | 0.22% | |
| 111 | CVXCHEVRON CORP NEW | 14,044 | $2.3B | 0.22% | |
| 112 | KMXCARMAX INC | 35,423 | $2.3B | 0.22% | |
| 113 | KBWBINVESCO EXCH TRADED FD TR II | 54,360 | $2.2B | 0.21% | |
| 114 | EBAEBAY INC. | 49,685 | $2.2B | 0.21% | |
| 115 | BSVVANGUARD BD INDEX FDS | 27,999 | $2.1B | 0.20% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 30,897 | $2.1B | 0.20% | |
| 117 | EFAISHARES TR | 28,826 | $2.1B | 0.19% | |
| 118 | VCSHVANGUARD SCOTTSDALE FDS | 26,980 | $2.1B | 0.19% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 4,137 | $2.0B | 0.18% | |
| 120 | VOTVANGUARD INDEX FDS | 9,935 | $1.9B | 0.18% | |
| 121 | LAMRLAMAR ADVERTISING CO NEW | 19,256 | $1.9B | 0.18% | |
| 122 | MDTMEDTRONIC PLC | 23,097 | $1.9B | 0.18% | |
| 123 | TLHISHARES TR | 16,005 | $1.8B | 0.17% | |
| 124 | VBRVANGUARD INDEX FDS | 11,283 | $1.8B | 0.17% | |
| 125 | ELVELEVANCE HEALTH INC | 3,834 | $1.8B | 0.17% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 12,098 | $1.7B | 0.17% | |
| 127 | XLISELECT SECTOR SPDR TR | 16,893 | $1.7B | 0.16% | |
| 128 | XLVSELECT SECTOR SPDR TR | 12,830 | $1.7B | 0.16% | |
| 129 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,440 | $1.6B | 0.16% | |
| 130 | GISGENERAL MLS INC | 19,231 | $1.6B | 0.16% | |
| 131 | SMHVANECK ETF TRUST | 6,144 | $1.6B | 0.15% | |
| 132 | IEFISHARES TR | 16,523 | $1.6B | 0.15% | |
| 133 | VLOVALERO ENERGY CORP | 11,389 | $1.6B | 0.15% | |
| 134 | XMLVINVESCO EXCH TRADED FD TR II | 30,043 | $1.6B | 0.15% | |
| 135 | PULSPGIM ETF TR | 31,657 | $1.6B | 0.15% | |
| 136 | HDHOME DEPOT INC | 5,123 | $1.5B | 0.14% | |
| 137 | IBBISHARES TR | 11,578 | $1.5B | 0.14% | |
| 138 | TXNTEXAS INSTRS INC | 7,989 | $1.5B | 0.14% | |
| 139 | VIOGVANGUARD ADMIRAL FDS INC | 15,595 | $1.5B | 0.14% | |
| 140 | BHKBLACKROCK CORE BD TR | 134,952 | $1.5B | 0.14% | |
| 141 | VBFINVESCO BD FD | 93,820 | $1.4B | 0.14% | |
| 142 | METAMETA PLATFORMS INC | 6,819 | $1.4B | 0.14% | |
| 143 | WEAWESTERN ASSET PREMIER BD FD | 141,609 | $1.4B | 0.14% | |
| 144 | MUBISHARES TR | 12,978 | $1.4B | 0.13% | |
| 145 | TWNKEURHOSTESS BRANDS INC | 54,945 | $1.4B | 0.13% | |
| 146 | IGOVISHARES TR | 34,158 | $1.4B | 0.13% | |
| 147 | IYRISHARES TR | 15,642 | $1.3B | 0.13% | |
| 148 | MMDMAINSTAY MACKAY DEFINEDTERM | 75,082 | $1.3B | 0.12% | |
| 149 | IJKISHARES TR | 17,930 | $1.3B | 0.12% | |
| 150 | DGSWISDOMTREE TR | 27,851 | $1.3B | 0.12% | |
| 151 | MSCIMSCI INC | 2,264 | $1.3B | 0.12% | |
| 152 | VRIGINVESCO ACTIVELY MANAGED ETF | 50,328 | $1.2B | 0.12% | |
| 153 | USFRWISDOMTREE TR | 24,294 | $1.2B | 0.12% | |
| 154 | MRKMERCK & CO INC | 11,341 | $1.2B | 0.11% | |
| 155 | CRMSALESFORCE INC | 5,982 | $1.2B | 0.11% | |
| 156 | IVVISHARES TR | 2,880 | $1.2B | 0.11% | |
| 157 | IVWISHARES TR | 18,142 | $1.2B | 0.11% | |
| 158 | EVNEATON VANCE MUNI INCOME TRUS | 114,307 | $1.2B | 0.11% | |
| 159 | MOATVANECK ETF TRUST | 15,402 | $1.1B | 0.11% | |
| 160 | WELLWELLTOWER INC | 15,229 | $1.1B | 0.10% | |
| 161 | USMVISHARES TR | 14,762 | $1.1B | 0.10% | |
| 162 | DMBBNY MELLON MUN BD INFRASTRUC | 92,640 | $1.1B | 0.10% | |
| 163 | QQQINVESCO EXCH TRD SLF IDX FD | 50,887 | $1.1B | 0.10% | |
| 164 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,374 | $1.1B | 0.10% | |
| 165 | DWMWISDOMTREE TR | 21,071 | $1.0B | 0.10% | |
| 166 | CSCOCISCO SYS INC | 19,902 | $1.0B | 0.10% | |
| 167 | HTDCORCEPT THERAPEUTICS INC | 47,980 | $1.0B | 0.10% | |
| 168 | MODVQMODIVCARE INC | 22,737 | $1.0B | 0.10% | |
| 169 | EMREMERSON ELEC CO | 11,620 | $1.0B | 0.10% | |
| 170 | VXUSVANGUARD STAR FDS | 18,329 | $1.0B | 0.10% | |
| 171 | DFACDIMENSIONAL ETF TRUST | 39,306 | $1.0B | 0.09% | |
| 172 | VYMVANGUARD WHITEHALL FDS | 9,372 | $988.8M | 0.09% | |
| 173 | FLOTISHARES TR | 18,875 | $951.1M | 0.09% | |
| 174 | ORLYOREILLY AUTOMOTIVE INC | 1,105 | $938.1M | 0.09% | |
| 175 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $931.2M | 0.09% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 2,007 | $926.7M | 0.09% | |
| 177 | ICSHISHARES TR | 18,198 | $914.5M | 0.09% | |
| 178 | LOWLOWES COS INC | 4,561 | $912.2M | 0.09% | |
| 179 | TSLATESLA INC | 4,382 | $909.1M | 0.09% | |
| 180 | NVDANVIDIA CORPORATION | 3,095 | $859.7M | 0.08% | |
| 181 | ZYXIQZYNEX INC | 89,319 | $856.6M | 0.08% | |
| 182 | BNDVANGUARD BD INDEX FDS | 11,425 | $843.5M | 0.08% | |
| 183 | SOSOUTHERN CO | 12,041 | $837.9M | 0.08% | |
| 184 | PZAINVESCO EXCH TRADED FD TR II | 35,355 | $837.2M | 0.08% | |
| 185 | VEUVANGUARD INTL EQUITY INDEX F | 15,653 | $837.0M | 0.08% | |
| 186 | FMNFEDERATED HERMES PREM MUNI I | 77,158 | $834.9M | 0.08% | |
| 187 | TRNTRINITY INDS INC | 33,050 | $805.1M | 0.08% | |
| 188 | MDLZMONDELEZ INTL INC | 11,547 | $805.1M | 0.08% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 9,996 | $801.9M | 0.08% | |
| 190 | TAT&T INC | 41,049 | $790.2M | 0.07% | |
| 191 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,936 | $787.9M | 0.07% | |
| 192 | COWZPACER FDS TR | 16,597 | $779.2M | 0.07% | |
| 193 | TRTOOTSIE ROLL INDS INC | 16,852 | $756.8M | 0.07% | |
| 194 | XLFISELECT SECTOR SPDR TR | 10,096 | $754.3M | 0.07% | |
| 195 | COLLCOLLEGIUM PHARMACEUTICAL INC | 30,388 | $729.0M | 0.07% | |
| 196 | CMPCOMPASS MINERALS INTL INC | 21,151 | $725.3M | 0.07% | |
| 197 | VBKVANGUARD INDEX FDS | 3,305 | $715.2M | 0.07% | |
| 198 | FEFIRSTENERGY CORP | 17,440 | $698.6M | 0.07% | |
| 199 | XLBSELECT SECTOR SPDR TR | 8,661 | $698.6M | 0.07% | |
| 200 | IPGINTERPUBLIC GROUP COS INC | 18,548 | $690.7M | 0.07% |