ProVise Management Group, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.2T
Holdings
295
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 19,695 | $2.7B | 0.23% | |
| 102 | PEPPEPSICO INC | 16,321 | $2.7B | 0.23% | |
| 103 | KBWBINVESCO EXCH TRADED FD TR II | 50,037 | $2.7B | 0.23% | |
| 104 | CLCOLGATE PALMOLIVE CO | 26,220 | $2.5B | 0.22% | |
| 105 | RSPINVESCO EXCHANGE TRADED FD T | 15,476 | $2.5B | 0.22% | |
| 106 | SPYSPDR S&P 500 ETF TR | 4,511 | $2.5B | 0.21% | |
| 107 | XRMMXRIVERNORTH MANAGED DUR MUN I | 159,630 | $2.4B | 0.21% | |
| 108 | VLYVALLEY NATL BANCORP | 328,027 | $2.3B | 0.19% | |
| 109 | VIOGVANGUARD ADMIRAL FDS INC | 20,128 | $2.2B | 0.19% | |
| 110 | MOALTRIA GROUP INC | 46,239 | $2.1B | 0.18% | |
| 111 | FNDASCHWAB STRATEGIC TR | 38,262 | $2.1B | 0.18% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 45,059 | $2.1B | 0.17% | |
| 113 | JNJJOHNSON & JOHNSON | 13,488 | $2.0B | 0.17% | |
| 114 | VOTVANGUARD INDEX FDS | 8,331 | $1.9B | 0.16% | |
| 115 | XLVSELECT SECTOR SPDR TR | 12,401 | $1.8B | 0.15% | |
| 116 | TXNTEXAS INSTRS INC | 8,908 | $1.7B | 0.15% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 21,678 | $1.7B | 0.14% | |
| 118 | BSVVANGUARD BD INDEX FDS | 21,543 | $1.7B | 0.14% | |
| 119 | VBRVANGUARD INDEX FDS | 8,873 | $1.6B | 0.14% | |
| 120 | VBFINVESCO BD FD | 98,845 | $1.6B | 0.13% | |
| 121 | HDVISHARES TR | 14,265 | $1.6B | 0.13% | |
| 122 | SMHVANECK ETF TRUST | 5,872 | $1.5B | 0.13% | |
| 123 | EFAISHARES TR | 19,518 | $1.5B | 0.13% | |
| 124 | AONAON PLC | 5,107 | $1.5B | 0.13% | |
| 125 | WMTWALMART INC | 21,755 | $1.5B | 0.13% | |
| 126 | CRMSALESFORCE INC | 5,518 | $1.4B | 0.12% | |
| 127 | HDHOME DEPOT INC | 4,085 | $1.4B | 0.12% | |
| 128 | MCDMCDONALDS CORP | 5,407 | $1.4B | 0.12% | |
| 129 | SCHYSCHWAB STRATEGIC TR | 56,043 | $1.3B | 0.11% | |
| 130 | WEAWESTERN ASSET PREMIER BD FD | 125,249 | $1.3B | 0.11% | |
| 131 | VLOVALERO ENERGY CORP | 8,364 | $1.3B | 0.11% | |
| 132 | MMDMAINSTAY MACKAY DEFINEDTERM | 78,719 | $1.3B | 0.11% | |
| 133 | MUBISHARES TR | 12,218 | $1.3B | 0.11% | |
| 134 | BHKBLACKROCK CORE BD TR | 120,542 | $1.3B | 0.11% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2B | 0.10% | |
| 136 | WELLWELLTOWER INC | 11,692 | $1.2B | 0.10% | |
| 137 | DFACDIMENSIONAL ETF TRUST | 37,578 | $1.2B | 0.10% | |
| 138 | MRKMERCK & CO INC | 9,154 | $1.1B | 0.10% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 18,417 | $1.1B | 0.09% | |
| 140 | MSCIMSCI INC | 2,234 | $1.1B | 0.09% | |
| 141 | ITA*ISHARES TR | 8,145 | $1.1B | 0.09% | |
| 142 | DGSWISDOMTREE TR | 20,899 | $1.1B | 0.09% | |
| 143 | EMREMERSON ELEC CO | 9,650 | $1.1B | 0.09% | |
| 144 | IVVISHARES TR | 1,940 | $1.1B | 0.09% | |
| 145 | ORLYOREILLY AUTOMOTIVE INC | 985 | $1.0B | 0.09% | |
| 146 | TSLATESLA INC | 5,190 | $1.0B | 0.09% | |
| 147 | MOATVANECK ETF TRUST | 11,176 | $968.0M | 0.08% | |
| 148 | LLYELI LILLY & CO | 1,047 | $947.8M | 0.08% | |
| 149 | EVNEATON VANCE MUNI INCOME TRUS | 90,783 | $939.6M | 0.08% | |
| 150 | PZAINVESCO EXCH TRADED FD TR II | 39,529 | $936.0M | 0.08% | |
| 151 | VXUSVANGUARD STAR FDS | 14,834 | $894.5M | 0.08% | |
| 152 | LOWLOWES COS INC | 3,925 | $865.4M | 0.07% | |
| 153 | DWMWISDOMTREE TR | 15,714 | $844.2M | 0.07% | |
| 154 | IBBISHARES TR | 6,145 | $843.5M | 0.07% | |
| 155 | USMVISHARES TR | 9,879 | $829.4M | 0.07% | |
| 156 | IVWISHARES TR | 8,959 | $829.1M | 0.07% | |
| 157 | KKRKKR & CO INC | 7,690 | $809.3M | 0.07% | |
| 158 | ABGCENCORA INC | 3,445 | $776.2M | 0.07% | |
| 159 | GISGENERAL MLS INC | 11,703 | $740.3M | 0.06% | |
| 160 | VBKVANGUARD INDEX FDS | 2,760 | $690.4M | 0.06% | |
| 161 | IJKISHARES TR | 7,696 | $678.1M | 0.06% | |
| 162 | SOSOUTHERN CO | 8,724 | $676.7M | 0.06% | |
| 163 | TAT&T INC | 34,806 | $665.1M | 0.06% | |
| 164 | BGTBLACKROCK FLOATING RATE INC | 50,980 | $650.5M | 0.06% | |
| 165 | SUSAISHARES TR | 5,740 | $645.0M | 0.05% | |
| 166 | ITBISHARES TR | 6,367 | $643.4M | 0.05% | |
| 167 | DMBBNY MELLON MUN BD INFRASTRUC | 55,894 | $591.4M | 0.05% | |
| 168 | XLESELECT SECTOR SPDR TR | 6,469 | $589.6M | 0.05% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 3,305 | $571.6M | 0.05% | |
| 170 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,906 | $566.6M | 0.05% | |
| 171 | DISDISNEY WALT CO | 5,540 | $550.0M | 0.05% | |
| 172 | XOPSPDR SER TR | 3,743 | $544.5M | 0.05% | |
| 173 | IPGINTERPUBLIC GROUP COS INC | 18,401 | $535.3M | 0.05% | |
| 174 | VCITVANGUARD SCOTTSDALE FDS | 6,683 | $534.2M | 0.05% | |
| 175 | FMNFEDERATED HERMES PREM MUNI I | 45,927 | $524.9M | 0.04% | |
| 176 | MHDBLACKROCK MUNIHOLDINGS FD IN | 43,261 | $523.0M | 0.04% | |
| 177 | VBVANGUARD INDEX FDS | 2,394 | $522.0M | 0.04% | |
| 178 | NVONOVO-NORDISK A S | 3,631 | $518.3M | 0.04% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 4,298 | $509.8M | 0.04% | |
| 180 | GQ9SPDR GOLD TR | 2,357 | $506.8M | 0.04% | |
| 181 | SHAGWISDOMTREE TR | 10,788 | $506.4M | 0.04% | |
| 182 | IQVIQVIA HLDGS INC | 2,390 | $505.3M | 0.04% | |
| 183 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,182 | $502.7M | 0.04% | |
| 184 | MGKVANGUARD WORLD FD | 1,569 | $493.0M | 0.04% | |
| 185 | SHYISHARES TR | 6,003 | $490.1M | 0.04% | |
| 186 | CSCOCISCO SYS INC | 10,224 | $485.7M | 0.04% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 8,339 | $483.6M | 0.04% | |
| 188 | ABTABBOTT LABS | 4,649 | $483.1M | 0.04% | |
| 189 | APOAPOLLO GLOBAL MGMT INC | 4,043 | $477.4M | 0.04% | |
| 190 | BNDVANGUARD BD INDEX FDS | 6,466 | $465.9M | 0.04% | |
| 191 | SPYGSPDR SER TR | 5,725 | $458.7M | 0.04% | |
| 192 | TIPISHARES TR | 4,221 | $450.7M | 0.04% | |
| 193 | SSBUSDSOUTHSTATE CORPORATION | 5,830 | $445.5M | 0.04% | |
| 194 | XFRAXBLACKROCK FLOATING RATE INCO | 34,407 | $445.2M | 0.04% | |
| 195 | ROKROCKWELL AUTOMATION INC | 1,612 | $443.8M | 0.04% | |
| 196 | GEGE AEROSPACE | 2,787 | $443.0M | 0.04% | |
| 197 | PGFINVESCO EXCHANGE TRADED FD T | 30,013 | $442.1M | 0.04% | |
| 198 | VNQVANGUARD INDEX FDS | 5,197 | $435.3M | 0.04% | |
| 199 | COWZPACER FDS TR | 7,908 | $430.9M | 0.04% | |
| 200 | QCOMQUALCOMM INC | 2,148 | $427.8M | 0.04% |