ProVise Management Group, LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$895.3B
Holdings
312
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 18,127 | $2.3B | 0.26% | |
| 102 | MCDMCDONALDS CORP | 9,795 | $2.3B | 0.25% | |
| 103 | EFAISHARES TR | 37,786 | $2.1B | 0.24% | |
| 104 | EIXEDISON INTL | 37,318 | $2.1B | 0.24% | |
| 105 | MAMASTERCARD INCORPORATED | 7,417 | $2.1B | 0.24% | |
| 106 | MDTMEDTRONIC PLC | 25,455 | $2.1B | 0.23% | |
| 107 | BKNGBOOKING HOLDINGS INC | 1,246 | $2.0B | 0.23% | |
| 108 | MOALTRIA GROUP INC | 50,253 | $2.0B | 0.23% | |
| 109 | GISGENERAL MLS INC | 26,413 | $2.0B | 0.23% | |
| 110 | CVXCHEVRON CORP NEW | 13,971 | $2.0B | 0.22% | |
| 111 | KMXCARMAX INC | 29,543 | $1.9B | 0.22% | |
| 112 | PEYINVESCO EXCHANGE TRADED FD T | 102,921 | $1.9B | 0.21% | |
| 113 | XMMOINVESCO EXCHANGE TRADED FD T | 26,995 | $1.9B | 0.21% | |
| 114 | MSCIMSCI INC | 4,460 | $1.9B | 0.21% | |
| 115 | DGSWISDOMTREE TR | 45,824 | $1.8B | 0.20% | |
| 116 | VOTVANGUARD INDEX FDS | 10,422 | $1.8B | 0.20% | |
| 117 | FCTRFIRST TR EXCHANGE-TRADED FD | 67,745 | $1.8B | 0.20% | |
| 118 | VUGVANGUARD INDEX FDS | 8,250 | $1.8B | 0.20% | |
| 119 | XSLVINVESCO EXCH TRADED FD TR II | 43,091 | $1.7B | 0.20% | |
| 120 | VRIGINVESCO ACTIVELY MANAGED ETF | 70,803 | $1.7B | 0.19% | |
| 121 | PAGPPLAINS GP HLDGS L P | 155,128 | $1.7B | 0.19% | |
| 122 | VBRVANGUARD INDEX FDS | 11,542 | $1.7B | 0.18% | |
| 123 | NZFNUVEEN MUNICIPAL CREDIT INC | 139,704 | $1.6B | 0.18% | |
| 124 | EVNEATON VANCE MUNI INCOME TRUS | 159,393 | $1.6B | 0.17% | |
| 125 | MUBISHARES TR | 15,049 | $1.5B | 0.17% | |
| 126 | XLVSELECT SECTOR SPDR TR | 12,481 | $1.5B | 0.17% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 21,173 | $1.5B | 0.17% | |
| 128 | WMTWALMART INC | 11,420 | $1.5B | 0.17% | |
| 129 | DMBBNY MELLON MUN BD INFRASTRUC | 128,060 | $1.5B | 0.16% | |
| 130 | VLOVALERO ENERGY CORP | 13,614 | $1.5B | 0.16% | |
| 131 | MMDMAINSTAY MACKAY DEFINEDTERM | 92,909 | $1.4B | 0.16% | |
| 132 | WELLWELLTOWER INC | 22,403 | $1.4B | 0.16% | |
| 133 | XLFISELECT SECTOR SPDR TR | 21,579 | $1.4B | 0.16% | |
| 134 | PDBCINVESCO ACTVELY MNGD ETC FD | 87,553 | $1.4B | 0.16% | |
| 135 | MHDBLACKROCK MUNIHOLDINGS FD IN | 123,503 | $1.4B | 0.16% | |
| 136 | HDHOME DEPOT INC | 4,976 | $1.4B | 0.15% | |
| 137 | FMNFEDERATED HERMES PREM MUNI I | 132,269 | $1.4B | 0.15% | |
| 138 | DWMWISDOMTREE TR | 32,970 | $1.3B | 0.15% | |
| 139 | EMREMERSON ELEC CO | 17,800 | $1.3B | 0.15% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 8,032 | $1.3B | 0.14% | |
| 141 | USFRWISDOMTREE TR | 25,467 | $1.3B | 0.14% | |
| 142 | TRNTRINITY INDS INC | 56,375 | $1.2B | 0.13% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,817 | $1.2B | 0.13% | |
| 144 | IBBISHARES TR | 9,823 | $1.1B | 0.13% | |
| 145 | XMLVINVESCO EXCH TRADED FD TR II | 23,780 | $1.1B | 0.13% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 8,890 | $1.1B | 0.13% | |
| 147 | TSLATESLA INC | 4,245 | $1.1B | 0.13% | |
| 148 | MOATVANECK ETF TRUST | 18,134 | $1.1B | 0.12% | |
| 149 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,030 | $1.1B | 0.12% | |
| 150 | FLOTISHARES TR | 21,411 | $1.1B | 0.12% | |
| 151 | PULSPGIM ETF TR | 21,857 | $1.1B | 0.12% | |
| 152 | VXUSVANGUARD STAR FDS | 22,979 | $1.1B | 0.12% | |
| 153 | TXNTEXAS INSTRS INC | 6,788 | $1.1B | 0.12% | |
| 154 | XLUSELECT SECTOR SPDR TR | 16,018 | $1.0B | 0.12% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 2,070 | $1.0B | 0.12% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 10,968 | $1.0B | 0.12% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 1,467 | $1.0B | 0.12% | |
| 158 | COWZPACER FDS TR | 23,800 | $976.0M | 0.11% | |
| 159 | SOSOUTHERN CO | 14,319 | $974.0M | 0.11% | |
| 160 | IJKISHARES TR | 14,719 | $928.0M | 0.10% | |
| 161 | NBHNEUBERGER BERMAN MUN FD INC | 87,067 | $881.0M | 0.10% | |
| 162 | DFACDIMENSIONAL ETF TRUST | 39,596 | $881.0M | 0.10% | |
| 163 | LOWLOWES COS INC | 4,593 | $863.0M | 0.10% | |
| 164 | VIOGVANGUARD ADMIRAL FDS INC | 4,885 | $855.0M | 0.10% | |
| 165 | CRMSALESFORCE INC | 5,921 | $852.0M | 0.10% | |
| 166 | BKBANK NEW YORK MELLON CORP | 21,602 | $832.0M | 0.09% | |
| 167 | IVVISHARES TR | 2,287 | $820.0M | 0.09% | |
| 168 | FEFIRSTENERGY CORP | 22,016 | $815.0M | 0.09% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $813.0M | 0.09% | |
| 170 | MRKMERCK & CO INC | 9,401 | $810.0M | 0.09% | |
| 171 | VBVANGUARD INDEX FDS | 4,731 | $809.0M | 0.09% | |
| 172 | IVWISHARES TR | 13,901 | $804.0M | 0.09% | |
| 173 | XLESELECT SECTOR SPDR TR | 10,898 | $785.0M | 0.09% | |
| 174 | SPHDINVESCO EXCH TRADED FD TR II | 19,731 | $772.0M | 0.09% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 10,130 | $767.0M | 0.09% | |
| 176 | LAMRLAMAR ADVERTISING CO NEW | 9,238 | $762.0M | 0.09% | |
| 177 | CSCOCISCO SYS INC | 18,713 | $749.0M | 0.08% | |
| 178 | BGTBLACKROCK FLOATING RATE INC | 68,260 | $741.0M | 0.08% | |
| 179 | VBKVANGUARD INDEX FDS | 3,778 | $737.0M | 0.08% | |
| 180 | VTEBVANGUARD MUN BD FDS | 15,145 | $729.0M | 0.08% | |
| 181 | IWMISHARES TR | 4,359 | $719.0M | 0.08% | |
| 182 | USMVISHARES TR | 10,410 | $688.0M | 0.08% | |
| 183 | MDLZMONDELEZ INTL INC | 11,832 | $649.0M | 0.07% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 14,562 | $646.0M | 0.07% | |
| 185 | TAT&T INC | 41,557 | $637.0M | 0.07% | |
| 186 | DISDISNEY WALT CO | 6,719 | $634.0M | 0.07% | |
| 187 | BNDVANGUARD BD INDEX FDS | 8,579 | $612.0M | 0.07% | |
| 188 | TFCTRUIST FINL CORP | 13,989 | $609.0M | 0.07% | |
| 189 | DEODIAGEO PLC | 3,570 | $606.0M | 0.07% | |
| 190 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,080 | $598.0M | 0.07% | |
| 191 | NVDANVIDIA CORPORATION | 4,827 | $586.0M | 0.07% | |
| 192 | VNQVANGUARD INDEX FDS | 7,200 | $577.0M | 0.06% | |
| 193 | VENVENTAS INC | 14,288 | $574.0M | 0.06% | |
| 194 | SPYVSPDR SER TR | 16,401 | $566.0M | 0.06% | |
| 195 | DYHTARGET CORP | 3,794 | $563.0M | 0.06% | |
| 196 | CMPCOMPASS MINERALS INTL INC | 14,548 | $561.0M | 0.06% | |
| 197 | XFRAXBLACKROCK FLOATING RATE INCO | 50,869 | $560.0M | 0.06% | |
| 198 | FNLCFIRST BANCORP INC ME | 19,880 | $548.0M | 0.06% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 9,413 | $544.0M | 0.06% | |
| 200 | KKRKKR & CO INC | 12,479 | $537.0M | 0.06% |