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 |
|---|---|---|---|---|---|
| 201 | MHDBLACKROCK MUNIHOLDINGS FD IN | 55,853 | $673.0M | 0.06% | |
| 202 | BGTBLACKROCK FLOATING RATE INC | 58,845 | $659.7M | 0.06% | |
| 203 | KKRKKR & CO INC | 12,479 | $655.4M | 0.06% | |
| 204 | PEYINVESCO EXCHANGE TRADED FD T | 32,407 | $645.5M | 0.06% | |
| 205 | MKTXMARKETAXESS HLDGS INC | 1,640 | $641.7M | 0.06% | |
| 206 | IWMISHARES TR | 3,586 | $639.8M | 0.06% | |
| 207 | TFCTRUIST FINL CORP | 18,682 | $637.1M | 0.06% | |
| 208 | VBVANGUARD INDEX FDS | 3,355 | $636.0M | 0.06% | |
| 209 | DISDISNEY WALT CO | 6,206 | $621.5M | 0.06% | |
| 210 | CTLTEURCATALENT INC | 14,284 | $619.4M | 0.06% | |
| 211 | XLESELECT SECTOR SPDR TR | 7,330 | $607.1M | 0.06% | |
| 212 | OUNZVANECK MERK GOLD TR | 31,221 | $596.3M | 0.06% | |
| 213 | TYLTYLER TECHNOLOGIES INC | 1,676 | $594.4M | 0.06% | |
| 214 | EMNEASTMAN CHEM CO | 7,040 | $593.8M | 0.06% | |
| 215 | TRVTRAVELERS COMPANIES INC | 3,461 | $593.3M | 0.06% | |
| 216 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,612 | $588.1M | 0.06% | |
| 217 | NDSNNORDSON CORP | 2,613 | $580.8M | 0.05% | |
| 218 | EPAMEPAM SYS INC | 1,934 | $578.3M | 0.05% | |
| 219 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,716 | $578.2M | 0.05% | |
| 220 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,783 | $567.0M | 0.05% | |
| 221 | RWJINVESCO EXCH TRADED FD TR II | 5,025 | $563.6M | 0.05% | |
| 222 | ITA*ISHARES TR | 4,885 | $562.2M | 0.05% | |
| 223 | GGGGRACO INC | 7,609 | $555.5M | 0.05% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 4,203 | $551.0M | 0.05% | |
| 225 | UHSUNIVERSAL HLTH SVCS INC | 4,279 | $543.9M | 0.05% | |
| 226 | DAYCERIDIAN HCM HLDG INC | 7,395 | $541.5M | 0.05% | |
| 227 | SLXVANECK ETF TRUST | 8,394 | $535.0M | 0.05% | |
| 228 | NOBLPROSHARES TR | 5,820 | $531.0M | 0.05% | |
| 229 | DEODIAGEO PLC | 2,892 | $524.1M | 0.05% | |
| 230 | FNLCFIRST BANCORP INC ME | 19,880 | $514.7M | 0.05% | |
| 231 | ABTABBOTT LABS | 5,066 | $513.0M | 0.05% | |
| 232 | FBINFORTUNE BRANDS INNOVATIONS I | 8,720 | $512.1M | 0.05% | |
| 233 | JMUBJ P MORGAN EXCHANGE TRADED F | 9,958 | $500.2M | 0.05% | |
| 234 | SUSAISHARES TR | 5,673 | $497.9M | 0.05% | |
| 235 | VNQVANGUARD INDEX FDS | 5,969 | $495.7M | 0.05% | |
| 236 | VGSHVANGUARD SCOTTSDALE FDS | 8,466 | $495.6M | 0.05% | |
| 237 | XOPSPDR SER TR | 3,775 | $481.7M | 0.05% | |
| 238 | NBHNEUBERGER BERMAN MUN FD INC | 43,695 | $478.5M | 0.05% | |
| 239 | INTCINTEL CORP | 14,570 | $476.0M | 0.04% | |
| 240 | ROKROCKWELL AUTOMATION INC | 1,600 | $469.5M | 0.04% | |
| 241 | XFRAXBLACKROCK FLOATING RATE INCO | 39,707 | $464.6M | 0.04% | |
| 242 | GQ9SPDR GOLD TR | 2,514 | $460.6M | 0.04% | |
| 243 | LLYLILLY ELI & CO | 1,323 | $454.5M | 0.04% | |
| 244 | ITBISHARES TR | 6,367 | $447.5M | 0.04% | |
| 245 | VIGIVANGUARD WHITEHALL FDS | 6,015 | $443.2M | 0.04% | |
| 246 | TRMBTRIMBLE INC | 8,451 | $443.0M | 0.04% | |
| 247 | LQDISHARES TR | 3,987 | $437.0M | 0.04% | |
| 248 | XLYSELECT SECTOR SPDR TR | 2,908 | $434.9M | 0.04% | |
| 249 | PFFISHARES TR | 13,917 | $434.5M | 0.04% | |
| 250 | IWRISHARES TR | 6,202 | $433.6M | 0.04% | |
| 251 | IGSBISHARES TR | 8,560 | $432.6M | 0.04% | |
| 252 | XLUSELECT SECTOR SPDR TR | 6,366 | $430.9M | 0.04% | |
| 253 | EWLISHARES INC | 9,390 | $425.6M | 0.04% | |
| 254 | PGFINVESCO EXCHANGE TRADED FD T | 29,060 | $422.0M | 0.04% | |
| 255 | SPHDINVESCO EXCH TRADED FD TR II | 9,929 | $419.1M | 0.04% | |
| 256 | AQLTISHARES TR | 3,555 | $416.6M | 0.04% | |
| 257 | KMLMKRANESHARES TR | 14,120 | $416.3M | 0.04% | |
| 258 | MDYSPDR S&P MIDCAP 400 ETF TR | 907 | $415.8M | 0.04% | |
| 259 | SSBUSDSOUTHSTATE CORPORATION | 5,806 | $413.8M | 0.04% | |
| 260 | ISTBISHARES TR | 8,671 | $408.9M | 0.04% | |
| 261 | PAYXPAYCHEX INC | 3,563 | $408.3M | 0.04% | |
| 262 | XMUIXBLACKROCK MUNICIPAL INCOME | 33,886 | $395.8M | 0.04% | |
| 263 | MGKVANGUARD WORLD FD | 1,904 | $389.4M | 0.04% | |
| 264 | HN9HANESBRANDS INC | 72,882 | $383.4M | 0.04% | |
| 265 | SCHPSCHWAB STRATEGIC TR | 6,962 | $373.2M | 0.04% | |
| 266 | XSDSPDR SER TR | 1,781 | $371.6M | 0.04% | |
| 267 | EOGEOG RES INC | 3,148 | $360.9M | 0.03% | |
| 268 | MTUMISHARES TR | 2,559 | $355.9M | 0.03% | |
| 269 | VTEBVANGUARD MUN BD FDS | 7,014 | $355.3M | 0.03% | |
| 270 | DYHTARGET CORP | 2,138 | $354.2M | 0.03% | |
| 271 | IQVIQVIA HLDGS INC | 1,755 | $349.1M | 0.03% | |
| 272 | DBMFLITMAN GREGORY FDS TR | 13,136 | $345.5M | 0.03% | |
| 273 | HCAHCA HEALTHCARE INC | 1,300 | $342.8M | 0.03% | |
| 274 | SPYGSPDR SER TR | 6,185 | $342.4M | 0.03% | |
| 275 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,609 | $342.1M | 0.03% | |
| 276 | SHVISHARES TR | 3,075 | $339.8M | 0.03% | |
| 277 | HYGISHARES TR | 4,351 | $328.7M | 0.03% | |
| 278 | XRMMXRIVERNORTH MANAGED DUR MUN I | 21,700 | $327.0M | 0.03% | |
| 279 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,840 | $326.8M | 0.03% | |
| 280 | SUBISHARES TR | 3,112 | $325.8M | 0.03% | |
| 281 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,219 | $325.4M | 0.03% | |
| 282 | VISVANGUARD WORLD FDS | 1,703 | $324.5M | 0.03% | |
| 283 | AFBALLIANCEBERNSTEIN NATL MUN I | 29,600 | $324.1M | 0.03% | |
| 284 | OKEONEOK INC NEW | 5,086 | $323.2M | 0.03% | |
| 285 | KLMNINVESCO EXCH TRADED FD TR II | 34,669 | $321.4M | 0.03% | |
| 286 | BABOEING CO | 1,510 | $320.8M | 0.03% | |
| 287 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,968 | $316.8M | 0.03% | |
| 288 | XBISPDR SER TR | 4,051 | $308.7M | 0.03% | |
| 289 | DOWDOW INC | 5,533 | $303.3M | 0.03% | |
| 290 | SPABSPDR SER TR | 11,602 | $299.2M | 0.03% | |
| 291 | APOAPOLLO GLOBAL MGMT INC | 4,728 | $298.6M | 0.03% | |
| 292 | RDIVINVESCO EXCH TRADED FD TR II | 7,192 | $295.9M | 0.03% | |
| 293 | VEAVANGUARD TAX-MANAGED FDS | 6,523 | $294.7M | 0.03% | |
| 294 | RVTROYCE VALUE TR INC | 21,672 | $294.1M | 0.03% | |
| 295 | VHTVANGUARD WORLD FDS | 1,210 | $288.5M | 0.03% | |
| 296 | DEDEERE & CO | 698 | $288.2M | 0.03% | |
| 297 | NVONOVO-NORDISK A S | 1,798 | $286.1M | 0.03% | |
| 298 | BPBP PLC | 7,394 | $280.5M | 0.03% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 6,931 | $280.0M | 0.03% | |
| 300 | FCXFREEPORT-MCMORAN INC | 6,737 | $275.6M | 0.03% |