ProVise Management Group, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$1.1T
Holdings
335
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 680,481 | $33.7B | 3.13% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 195,594 | $30.4B | 2.83% | |
| 3 | MSFTMICROSOFT CORP | 95,274 | $30.1B | 2.80% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,809 | $21.0B | 1.95% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 280,564 | $20.4B | 1.90% | |
| 6 | SDYSPDR SER TR | 175,155 | $20.1B | 1.87% | |
| 7 | VOVANGUARD INDEX FDS | 95,172 | $19.8B | 1.84% | |
| 8 | GOOGALPHABET INC | 150,073 | $19.8B | 1.84% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 283,584 | $19.2B | 1.78% | |
| 10 | VTIPVANGUARD MALVERN FDS | 393,336 | $18.6B | 1.73% | |
| 11 | SPDWSPDR INDEX SHS FDS | 598,122 | $18.5B | 1.72% | |
| 12 | IGIBISHARES TR | 381,064 | $18.5B | 1.72% | |
| 13 | AMZNAMAZON COM INC | 144,148 | $18.3B | 1.70% | |
| 14 | AAPLAPPLE INC | 105,268 | $18.0B | 1.68% | |
| 15 | JPMJPMORGAN CHASE & CO | 120,450 | $17.5B | 1.62% | |
| 16 | CMCSACOMCAST CORP NEW | 393,921 | $17.5B | 1.62% | |
| 17 | MGCVANGUARD WORLD FD | 100,446 | $15.3B | 1.42% | |
| 18 | STIPISHARES TR | 156,221 | $15.1B | 1.41% | |
| 19 | IJRISHARES TR | 153,312 | $14.5B | 1.34% | |
| 20 | XOMEXXON MOBIL CORP | 121,406 | $14.3B | 1.33% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 149,704 | $13.9B | 1.29% | |
| 22 | WFCWELLS FARGO CO NEW | 332,368 | $13.6B | 1.26% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 203,653 | $13.1B | 1.22% | |
| 24 | NVSNNOVARTIS AG | 120,193 | $12.2B | 1.14% | |
| 25 | VVISA INC | 51,535 | $11.9B | 1.10% | |
| 26 | IWYISHARES TR | 76,124 | $11.7B | 1.09% | |
| 27 | ORCLORACLE CORP | 107,719 | $11.4B | 1.06% | |
| 28 | GOOGLALPHABET INC | 84,415 | $11.0B | 1.03% | |
| 29 | ADIANALOG DEVICES INC | 58,617 | $10.3B | 0.95% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 200,962 | $10.1B | 0.94% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 139,774 | $9.9B | 0.92% | |
| 32 | VOEVANGUARD INDEX FDS | 74,842 | $9.8B | 0.91% | |
| 33 | CVSCVS HEALTH CORP | 135,375 | $9.5B | 0.88% | |
| 34 | BDXBECTON DICKINSON & CO | 34,898 | $9.0B | 0.84% | |
| 35 | LMTLOCKHEED MARTIN CORP | 21,923 | $9.0B | 0.83% | |
| 36 | BKNGBOOKING HOLDINGS INC | 2,850 | $8.8B | 0.82% | |
| 37 | BLKCHFBLACKROCK INC | 13,029 | $8.4B | 0.78% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 163,160 | $8.3B | 0.77% | |
| 39 | SNYSANOFI | 152,478 | $8.2B | 0.76% | |
| 40 | SCHWSCHWAB CHARLES CORP | 144,186 | $7.9B | 0.74% | |
| 41 | EFAVISHARES TR | 118,019 | $7.7B | 0.72% | |
| 42 | CVXCHEVRON CORP NEW | 44,498 | $7.5B | 0.70% | |
| 43 | TRVCCITIGROUP INC | 181,440 | $7.5B | 0.69% | |
| 44 | ELVELEVANCE HEALTH INC | 16,769 | $7.3B | 0.68% | |
| 45 | ENBENBRIDGE INC | 208,455 | $7.0B | 0.65% | |
| 46 | SPHYSPDR SER TR | 310,947 | $7.0B | 0.65% | |
| 47 | ULUNILEVER PLC | 131,494 | $6.5B | 0.60% | |
| 48 | KOCOCA COLA CO | 111,727 | $6.3B | 0.58% | |
| 49 | KBESPDR SER TR | 168,573 | $6.2B | 0.58% | |
| 50 | FISVFISERV INC | 54,721 | $6.2B | 0.57% | |
| 51 | AMGNAMGEN INC | 21,813 | $5.9B | 0.55% | |
| 52 | DFUSDIMENSIONAL ETF TRUST | 125,706 | $5.9B | 0.54% | |
| 53 | XLKSELECT SECTOR SPDR TR | 35,470 | $5.8B | 0.54% | |
| 54 | GDGENERAL DYNAMICS CORP | 26,131 | $5.8B | 0.54% | |
| 55 | MCKMCKESSON CORP | 12,977 | $5.6B | 0.52% | |
| 56 | OMCOMNICOM GROUP INC | 74,830 | $5.6B | 0.52% | |
| 57 | APDAIR PRODS & CHEMS INC | 19,332 | $5.5B | 0.51% | |
| 58 | PAGPPLAINS GP HLDGS L P | 333,584 | $5.4B | 0.50% | |
| 59 | SCHASCHWAB STRATEGIC TR | 129,157 | $5.3B | 0.50% | |
| 60 | SBUXSTARBUCKS CORP | 58,373 | $5.3B | 0.50% | |
| 61 | DUKDUKE ENERGY CORP NEW | 59,450 | $5.2B | 0.49% | |
| 62 | IJHISHARES TR | 20,096 | $5.0B | 0.47% | |
| 63 | BXBLACKSTONE INC | 46,512 | $5.0B | 0.46% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 180,486 | $4.9B | 0.46% | |
| 65 | COPCONOCOPHILLIPS | 40,179 | $4.8B | 0.45% | |
| 66 | PGPROCTER AND GAMBLE CO | 32,535 | $4.7B | 0.44% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 104,713 | $4.6B | 0.43% | |
| 68 | WPPWPP PLC NEW | 102,746 | $4.6B | 0.43% | |
| 69 | PEPPEPSICO INC | 26,739 | $4.5B | 0.42% | |
| 70 | PFEPFIZER INC | 135,595 | $4.5B | 0.42% | |
| 71 | VOOVANGUARD INDEX FDS | 11,408 | $4.5B | 0.42% | |
| 72 | BSCOINVESCO EXCH TRD SLF IDX FD | 211,309 | $4.4B | 0.41% | |
| 73 | NDQINVESCO QQQ TR | 12,150 | $4.4B | 0.40% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 87,147 | $4.3B | 0.40% | |
| 75 | EIXEDISON INTL | 68,352 | $4.3B | 0.40% | |
| 76 | EBAEBAY INC. | 94,245 | $4.2B | 0.39% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 75,131 | $4.2B | 0.39% | |
| 78 | KMXCARMAX INC | 58,701 | $4.2B | 0.39% | |
| 79 | SMHVANECK ETF TRUST | 28,329 | $4.1B | 0.38% | |
| 80 | BKBANK NEW YORK MELLON CORP | 94,742 | $4.0B | 0.38% | |
| 81 | BSCPINVESCO EXCH TRD SLF IDX FD | 199,151 | $4.0B | 0.37% | |
| 82 | XLISELECT SECTOR SPDR TR | 39,247 | $4.0B | 0.37% | |
| 83 | RTXRTX CORPORATION | 53,418 | $3.8B | 0.36% | |
| 84 | JNJJOHNSON & JOHNSON | 23,845 | $3.7B | 0.35% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 113,978 | $3.7B | 0.34% | |
| 86 | CLCOLGATE PALMOLIVE CO | 50,988 | $3.6B | 0.34% | |
| 87 | IWFISHARES TR | 13,596 | $3.6B | 0.34% | |
| 88 | XMMOINVESCO EXCHANGE TRADED FD T | 44,890 | $3.6B | 0.34% | |
| 89 | SPEMSPDR INDEX SHS FDS | 107,357 | $3.6B | 0.34% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 94,856 | $3.2B | 0.30% | |
| 91 | BSCQINVESCO EXCH TRD SLF IDX FD | 170,507 | $3.2B | 0.30% | |
| 92 | SHAGWISDOMTREE TR | 69,057 | $3.2B | 0.30% | |
| 93 | XSLVINVESCO EXCH TRADED FD TR II | 80,602 | $3.2B | 0.30% | |
| 94 | SCHYSCHWAB STRATEGIC TR | 137,167 | $3.2B | 0.29% | |
| 95 | MDTMEDTRONIC PLC | 39,291 | $3.1B | 0.29% | |
| 96 | AXPAMERICAN EXPRESS CO | 20,111 | $3.0B | 0.28% | |
| 97 | VTIVANGUARD INDEX FDS | 13,957 | $3.0B | 0.28% | |
| 98 | ABBVABBVIE INC | 19,628 | $2.9B | 0.27% | |
| 99 | FNDASCHWAB STRATEGIC TR | 59,073 | $2.9B | 0.27% | |
| 100 | VLYVALLEY NATL BANCORP | 328,116 | $2.8B | 0.26% |
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