ProVise Management Group, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$1.0T
Holdings
373
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DSMBNY MELLON STRATEGIC MUN BD | 92,965 | $742.0M | 0.07% | |
| 202 | PYPLPAYPAL HLDGS INC | 2,853 | $742.0M | 0.07% | |
| 203 | NVDANVIDIA CORPORATION | 3,526 | $730.0M | 0.07% | |
| 204 | HYLSFIRST TR EXCHANGE-TRADED FD | 15,134 | $729.0M | 0.07% | |
| 205 | XMMOINVESCO EXCHANGE TRADED FD T | 8,523 | $717.0M | 0.07% | |
| 206 | IPGINTERPUBLIC GROUP COS INC | 19,386 | $711.0M | 0.07% | |
| 207 | FNLCFIRST BANCORP INC ME | 24,121 | $703.0M | 0.07% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 3,791 | $690.0M | 0.07% | |
| 209 | SMHVANECK ETF TRUST | 2,640 | $677.0M | 0.07% | |
| 210 | KKRKKR & CO INC | 11,105 | $676.0M | 0.07% | |
| 211 | RVTROYCE VALUE TR INC | 35,668 | $643.0M | 0.06% | |
| 212 | BBNBLACKROCK TAX MUNICPAL BD TR | 24,894 | $641.0M | 0.06% | |
| 213 | RBLXROBLOX CORP | 8,433 | $637.0M | 0.06% | |
| 214 | HONHONEYWELL INTL INC | 2,964 | $629.0M | 0.06% | |
| 215 | RWJINVESCO EXCH TRADED FD TR II | 5,374 | $628.0M | 0.06% | |
| 216 | BLWBLACKROCK LTD DURATION INCOM | 36,713 | $627.0M | 0.06% | |
| 217 | PFFISHARES TR | 15,985 | $620.0M | 0.06% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 1,589 | $601.0M | 0.06% | |
| 219 | IVZINVESCO EXCHANGE TRADED FD T | 6,601 | $594.0M | 0.06% | |
| 220 | BABOEING CO | 2,682 | $590.0M | 0.06% | |
| 221 | SLXVANECK ETF TRUST | 10,294 | $568.0M | 0.06% | |
| 222 | PGFINVESCO EXCHANGE TRADED FD T | 29,700 | $563.0M | 0.06% | |
| 223 | IYMISHARES TR | 4,414 | $550.0M | 0.05% | |
| 224 | BSCLINVESCO EXCH TRD SLF IDX FD | 25,837 | $545.0M | 0.05% | |
| 225 | VIGIVANGUARD WHITEHALL FDS | 6,161 | $537.0M | 0.05% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $506.0M | 0.05% | |
| 227 | XMUIXBLACKROCK MUNICIPAL INCOME | 33,023 | $502.0M | 0.05% | |
| 228 | NADNUVEEN QUALITY MUNCP INCOME | 31,481 | $492.0M | 0.05% | |
| 229 | GSKGLAXOSMITHKLINE PLC | 12,840 | $491.0M | 0.05% | |
| 230 | STZCONSTELLATION BRANDS INC | 2,289 | $482.0M | 0.05% | |
| 231 | BKNBLACKROCK INVT QUALITY MUN T | 27,435 | $474.0M | 0.05% | |
| 232 | GQ9SPDR GOLD TR | 2,878 | $473.0M | 0.05% | |
| 233 | USMVISHARES TR | 6,285 | $462.0M | 0.05% | |
| 234 | PAYXPAYCHEX INC | 4,063 | $457.0M | 0.05% | |
| 235 | IYTISHARES TR | 1,849 | $450.0M | 0.04% | |
| 236 | PCEFINVESCO EXCH TRADED FD TR II | 18,679 | $447.0M | 0.04% | |
| 237 | XBISPDR SER TR | 3,551 | $446.0M | 0.04% | |
| 238 | TXNTEXAS INSTRS INC | 2,305 | $443.0M | 0.04% | |
| 239 | SPIBSPDR SER TR | 12,089 | $441.0M | 0.04% | |
| 240 | VWOVANGUARD INTL EQUITY INDEX F | 8,804 | $440.0M | 0.04% | |
| 241 | AQLTISHARES TR | 3,805 | $437.0M | 0.04% | |
| 242 | SSBUSDSOUTHSTATE CORPORATION | 5,783 | $432.0M | 0.04% | |
| 243 | NEENEXTERA ENERGY INC | 5,361 | $421.0M | 0.04% | |
| 244 | ITBISHARES TR | 6,367 | $421.0M | 0.04% | |
| 245 | VIOGVANGUARD ADMIRAL FDS INC | 1,859 | $418.0M | 0.04% | |
| 246 | UBERUBER TECHNOLOGIES INC | 9,161 | $410.0M | 0.04% | |
| 247 | MGMMGM RESORTS INTERNATIONAL | 9,510 | $410.0M | 0.04% | |
| 248 | BKFIBNY MELLON MUN INCOME INC | 42,222 | $407.0M | 0.04% | |
| 249 | SUSAISHARES TR | 4,236 | $406.0M | 0.04% | |
| 250 | NEANUVEEN FLOATING RATE INCOME | 39,255 | $392.0M | 0.04% | |
| 251 | XMLVINVESCO EXCH TRADED FD TR II | 7,345 | $386.0M | 0.04% | |
| 252 | 8CWCROWN CASTLE INTL CORP NEW | 2,193 | $380.0M | 0.04% | |
| 253 | XEVVXEATON VANCE LTD DURATION INC | 28,050 | $370.0M | 0.04% | |
| 254 | GILDGILEAD SCIENCES INC | 5,291 | $370.0M | 0.04% | |
| 255 | USBUS BANCORP DEL | 6,213 | $369.0M | 0.04% | |
| 256 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,536 | $368.0M | 0.04% | |
| 257 | HEFAISHARES TR | 10,688 | $368.0M | 0.04% | |
| 258 | VISVANGUARD WORLD FDS | 1,949 | $366.0M | 0.04% | |
| 259 | ADPAUTOMATIC DATA PROCESSING IN | 1,798 | $359.0M | 0.04% | |
| 260 | DOOBRP INC | 3,850 | $357.0M | 0.04% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 5,840 | $356.0M | 0.04% | |
| 262 | ANGLVANECK ETF TRUST | 10,730 | $355.0M | 0.04% | |
| 263 | XSDSPDR SER TR | 1,781 | $353.0M | 0.03% | |
| 264 | MQYBLACKROCK MUNIYILD QULT FD I | 21,336 | $346.0M | 0.03% | |
| 265 | DEDEERE & CO | 1,019 | $341.0M | 0.03% | |
| 266 | JNKSPDR SER TR | 3,110 | $340.0M | 0.03% | |
| 267 | XOPSPDR SER TR | 3,470 | $336.0M | 0.03% | |
| 268 | VGTVANGUARD WORLD FDS | 831 | $334.0M | 0.03% | |
| 269 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,452 | $325.0M | 0.03% | |
| 270 | KTFDWS MUN INCOME TR | 27,146 | $323.0M | 0.03% | |
| 271 | GMGENERAL MTRS CO | 6,068 | $320.0M | 0.03% | |
| 272 | IYRISHARES TR | 3,130 | $320.0M | 0.03% | |
| 273 | OKEONEOK INC NEW | 5,444 | $316.0M | 0.03% | |
| 274 | SPYGSPDR SER TR | 4,941 | $316.0M | 0.03% | |
| 275 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,894 | $316.0M | 0.03% | |
| 276 | XHBSPDR SER TR | 4,409 | $316.0M | 0.03% | |
| 277 | TFCTRUIST FINL CORP | 5,396 | $316.0M | 0.03% | |
| 278 | XRTSPDR SER TR | 3,492 | $315.0M | 0.03% | |
| 279 | JCIJOHNSON CTLS INTL PLC | 4,589 | $312.0M | 0.03% | |
| 280 | IJTISHARES TR | 2,397 | $312.0M | 0.03% | |
| 281 | EAELECTRONIC ARTS INC | 2,188 | $311.0M | 0.03% | |
| 282 | ADNTADIENT PLC | 7,473 | $310.0M | 0.03% | |
| 283 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,687 | $306.0M | 0.03% | |
| 284 | CBRECBRE GROUP INC | 3,130 | $305.0M | 0.03% | |
| 285 | PAGPPLAINS GP HLDGS L P | 28,149 | $303.0M | 0.03% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 14,746 | $303.0M | 0.03% | |
| 287 | ALNYALNYLAM PHARMACEUTICALS INC | 1,598 | $302.0M | 0.03% | |
| 288 | VYMIVANGUARD WHITEHALL FDS | 4,565 | $302.0M | 0.03% | |
| 289 | SBIWESTERN ASSET INTER MUNI FD | 30,250 | $295.0M | 0.03% | |
| 290 | APOEURAPOLLO GLOBAL MGMT INC | 4,725 | $291.0M | 0.03% | |
| 291 | LYFTLYFT INC | 5,426 | $291.0M | 0.03% | |
| 292 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,185 | $291.0M | 0.03% | |
| 293 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,733 | $290.0M | 0.03% | |
| 294 | XLFSELECT SECTOR SPDR TR | 7,725 | $290.0M | 0.03% | |
| 295 | EIXEDISON INTL | 5,209 | $289.0M | 0.03% | |
| 296 | IWRISHARES TR | 3,686 | $288.0M | 0.03% | |
| 297 | SOXXISHARES TR | 641 | $286.0M | 0.03% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 287 | $285.0M | 0.03% | |
| 299 | BAXBAXTER INTL INC | 3,528 | $284.0M | 0.03% | |
| 300 | HCAHCA HEALTHCARE INC | 1,165 | $283.0M | 0.03% |