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 |
|---|---|---|---|---|---|
| 201 | RWJINVESCO EXCH TRADED FD TR II | 5,361 | $516.0M | 0.06% | |
| 202 | ABTABBOTT LABS | 5,287 | $512.0M | 0.06% | |
| 203 | FCGFIRST TR EXCHANGE-TRADED FD | 21,607 | $494.0M | 0.06% | |
| 204 | SGOLABRDN GOLD ETF TRUST | 30,029 | $478.0M | 0.05% | |
| 205 | IPGINTERPUBLIC GROUP COS INC | 18,543 | $475.0M | 0.05% | |
| 206 | XOPSPDR SER TR | 3,775 | $471.0M | 0.05% | |
| 207 | XMUIXBLACKROCK MUNICIPAL INCOME | 43,086 | $468.0M | 0.05% | |
| 208 | SSBUSDSOUTHSTATE CORPORATION | 5,798 | $459.0M | 0.05% | |
| 209 | IQVIQVIA HLDGS INC | 2,530 | $458.0M | 0.05% | |
| 210 | PAYXPAYCHEX INC | 4,063 | $456.0M | 0.05% | |
| 211 | SMHVANECK ETF TRUST | 2,441 | $452.0M | 0.05% | |
| 212 | PFFISHARES TR | 13,984 | $443.0M | 0.05% | |
| 213 | GQ9SPDR GOLD TR | 2,864 | $443.0M | 0.05% | |
| 214 | LQDISHARES TR | 4,292 | $440.0M | 0.05% | |
| 215 | BNDDUSDKRANESHARES TR | 20,074 | $435.0M | 0.05% | |
| 216 | LVLNSPDR SER TR | 7,371 | $434.0M | 0.05% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $423.0M | 0.05% | |
| 218 | SUSAISHARES TR | 5,437 | $413.0M | 0.05% | |
| 219 | BTZBLACKROCK CR ALLOCATION INCO | 42,841 | $409.0M | 0.05% | |
| 220 | PGFINVESCO EXCHANGE TRADED FD T | 27,200 | $409.0M | 0.05% | |
| 221 | AQLTISHARES TR | 3,804 | $408.0M | 0.05% | |
| 222 | SCHPSCHWAB STRATEGIC TR | 7,849 | $407.0M | 0.05% | |
| 223 | DSMBNY MELLON STRATEGIC MUN BD | 71,500 | $405.0M | 0.05% | |
| 224 | BIIBBIOGEN INC | 1,500 | $401.0M | 0.04% | |
| 225 | AFBALLIANCEBERNSTEIN NATL MUN I | 38,250 | $396.0M | 0.04% | |
| 226 | MPCMARATHON PETE CORP | 3,900 | $387.0M | 0.04% | |
| 227 | SLXVANECK ETF TRUST | 7,894 | $377.0M | 0.04% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 1,656 | $375.0M | 0.04% | |
| 229 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 16,956 | $359.0M | 0.04% | |
| 230 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,369 | $358.0M | 0.04% | |
| 231 | SUBISHARES TR | 3,480 | $357.0M | 0.04% | |
| 232 | XLBSELECT SECTOR SPDR TR | 5,238 | $356.0M | 0.04% | |
| 233 | EOGEOG RES INC | 3,161 | $353.0M | 0.04% | |
| 234 | MTUMISHARES TR | 2,641 | $347.0M | 0.04% | |
| 235 | ROKROCKWELL AUTOMATION INC | 1,600 | $344.0M | 0.04% | |
| 236 | APOAPOLLO GLOBAL MGMT INC | 7,268 | $338.0M | 0.04% | |
| 237 | COSTCOSTCO WHSL CORP NEW | 715 | $338.0M | 0.04% | |
| 238 | DEDEERE & CO | 1,005 | $336.0M | 0.04% | |
| 239 | ITBISHARES TR | 6,367 | $331.0M | 0.04% | |
| 240 | NADNUVEEN QUALITY MUNCP INCOME | 29,991 | $330.0M | 0.04% | |
| 241 | EBAEBAY INC. | 8,944 | $329.0M | 0.04% | |
| 242 | HYGISHARES TR | 4,579 | $327.0M | 0.04% | |
| 243 | XBISPDR SER TR | 4,051 | $321.0M | 0.04% | |
| 244 | BKNBLACKROCK INVT QUALITY MUN T | 25,435 | $318.0M | 0.04% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 1,076 | $315.0M | 0.04% | |
| 246 | KLMNINVESCO EXCH TRADED FD TR II | 36,808 | $314.0M | 0.04% | |
| 247 | PANWPALO ALTO NETWORKS INC | 1,908 | $313.0M | 0.03% | |
| 248 | 8CWCROWN CASTLE INC | 2,155 | $312.0M | 0.03% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 8,560 | $312.0M | 0.03% | |
| 250 | VIGIVANGUARD WHITEHALL FDS | 4,996 | $310.0M | 0.03% | |
| 251 | PZAINVESCO EXCH TRADED FD TR II | 13,725 | $303.0M | 0.03% | |
| 252 | DGRWWISDOMTREE TR | 5,506 | $297.0M | 0.03% | |
| 253 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,340 | $291.0M | 0.03% | |
| 254 | VHTVANGUARD WORLD FDS | 1,283 | $287.0M | 0.03% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 2,395 | $285.0M | 0.03% | |
| 256 | JHSHANCOCK JOHN INCOME SECS TR | 26,550 | $282.0M | 0.03% | |
| 257 | SCHOSCHWAB STRATEGIC TR | 5,636 | $272.0M | 0.03% | |
| 258 | BLWBLACKROCK LTD DURATION INCOM | 22,451 | $272.0M | 0.03% | |
| 259 | XSDSPDR SER TR | 1,781 | $271.0M | 0.03% | |
| 260 | VISVANGUARD WORLD FDS | 1,722 | $271.0M | 0.03% | |
| 261 | LEOBNY MELLON STRATEGIC MUNS IN | 44,133 | $268.0M | 0.03% | |
| 262 | OKEONEOK INC NEW | 5,239 | $268.0M | 0.03% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 1,613 | $266.0M | 0.03% | |
| 264 | WMBWILLIAMS COS INC | 9,035 | $259.0M | 0.03% | |
| 265 | IYTISHARES TR | 1,319 | $259.0M | 0.03% | |
| 266 | IYRISHARES TR | 3,130 | $255.0M | 0.03% | |
| 267 | VGTVANGUARD WORLD FDS | 826 | $254.0M | 0.03% | |
| 268 | VBFINVESCO BD FD | 17,547 | $253.0M | 0.03% | |
| 269 | HN9HANESBRANDS INC | 35,439 | $247.0M | 0.03% | |
| 270 | HCAHCA HEALTHCARE INC | 1,300 | $239.0M | 0.03% | |
| 271 | KMIKINDER MORGAN INC DEL | 14,377 | $239.0M | 0.03% | |
| 272 | INTCINTEL CORP | 9,236 | $238.0M | 0.03% | |
| 273 | EDCONSOLIDATED EDISON INC | 2,757 | $236.0M | 0.03% | |
| 274 | XEVVXEATON VANCE LTD DURATION INC | 25,480 | $235.0M | 0.03% | |
| 275 | LLYLILLY ELI & CO | 725 | $235.0M | 0.03% | |
| 276 | GMGENERAL MTRS CO | 7,233 | $232.0M | 0.03% | |
| 277 | MQYBLACKROCK MUNIYILD QULT FD I | 20,887 | $231.0M | 0.03% | |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 795 | $230.0M | 0.03% | |
| 279 | SBIWESTERN ASSET INTER MUNI FD | 31,250 | $230.0M | 0.03% | |
| 280 | USBUS BANCORP DEL | 5,603 | $226.0M | 0.03% | |
| 281 | BKFIBNY MELLON MUN INCOME INC | 37,315 | $224.0M | 0.03% | |
| 282 | OREALTY INCOME CORP | 3,841 | $224.0M | 0.03% | |
| 283 | NEANUVEEN FLOATING RATE INCOME | 27,275 | $220.0M | 0.02% | |
| 284 | CBRECBRE GROUP INC | 3,254 | $220.0M | 0.02% | |
| 285 | CATCATERPILLAR INC | 1,333 | $219.0M | 0.02% | |
| 286 | XHBSPDR SER TR | 3,963 | $217.0M | 0.02% | |
| 287 | COPCONOCOPHILLIPS | 2,091 | $214.0M | 0.02% | |
| 288 | SPYMSPDR SER TR | 5,049 | $212.0M | 0.02% | |
| 289 | RSGREPUBLIC SVCS INC | 1,548 | $211.0M | 0.02% | |
| 290 | BPBP PLC | 7,397 | $211.0M | 0.02% | |
| 291 | TROWPRICE T ROWE GROUP INC | 2,001 | $210.0M | 0.02% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $207.0M | 0.02% | |
| 293 | NEENEXTERA ENERGY INC | 2,643 | $207.0M | 0.02% | |
| 294 | STZCONSTELLATION BRANDS INC | 897 | $206.0M | 0.02% | |
| 295 | LBRDKLIBERTY BROADBAND CORP | 2,763 | $204.0M | 0.02% | |
| 296 | IWRISHARES TR | 3,246 | $202.0M | 0.02% | |
| 297 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,241 | $201.0M | 0.02% | |
| 298 | DWASINVESCO EXCH TRADED FD TR II | 2,920 | $200.0M | 0.02% | |
| 299 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,647 | $198.0M | 0.02% | |
| 300 | NVGNUVEEN AMT FREE MUN CR INC F | 16,481 | $192.0M | 0.02% |