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 |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 72,093 | $2.6B | 0.24% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 5,101 | $2.6B | 0.24% | |
| 103 | MAMASTERCARD INCORPORATED | 6,487 | $2.6B | 0.24% | |
| 104 | BACBANK AMERICA CORP | 93,595 | $2.6B | 0.24% | |
| 105 | MOALTRIA GROUP INC | 57,898 | $2.4B | 0.23% | |
| 106 | IJKISHARES TR | 33,596 | $2.4B | 0.23% | |
| 107 | GPCGENUINE PARTS CO | 16,195 | $2.3B | 0.22% | |
| 108 | MUBISHARES TR | 22,413 | $2.3B | 0.21% | |
| 109 | SRCUSDSPIRIT RLTY CAP INC NEW | 68,214 | $2.3B | 0.21% | |
| 110 | OUNZVANECK MERK GOLD TR | 126,333 | $2.3B | 0.21% | |
| 111 | MCDMCDONALDS CORP | 8,467 | $2.2B | 0.21% | |
| 112 | VNLAJANUS DETROIT STR TR | 46,452 | $2.2B | 0.21% | |
| 113 | KBWBINVESCO EXCH TRADED FD TR II | 54,439 | $2.2B | 0.20% | |
| 114 | VUGVANGUARD INDEX FDS | 7,894 | $2.1B | 0.20% | |
| 115 | XLFSELECT SECTOR SPDR TR | 64,486 | $2.1B | 0.20% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 13,547 | $2.1B | 0.20% | |
| 117 | LAMRLAMAR ADVERTISING CO NEW | 25,187 | $2.1B | 0.20% | |
| 118 | METAMETA PLATFORMS INC | 6,955 | $2.1B | 0.19% | |
| 119 | XMLVINVESCO EXCH TRADED FD TR II | 41,701 | $2.1B | 0.19% | |
| 120 | SPYSPDR S&P 500 ETF TR | 4,744 | $2.0B | 0.19% | |
| 121 | IVVISHARES TR | 4,640 | $2.0B | 0.19% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 26,380 | $2.0B | 0.18% | |
| 123 | EFAISHARES TR | 28,343 | $2.0B | 0.18% | |
| 124 | HDVISHARES TR | 19,597 | $1.9B | 0.18% | |
| 125 | VOTVANGUARD INDEX FDS | 9,344 | $1.8B | 0.17% | |
| 126 | BSVVANGUARD BD INDEX FDS | 24,100 | $1.8B | 0.17% | |
| 127 | XLVSELECT SECTOR SPDR TR | 13,967 | $1.8B | 0.17% | |
| 128 | BSCRINVESCO EXCH TRD SLF IDX FD | 93,862 | $1.8B | 0.16% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 12,318 | $1.7B | 0.16% | |
| 130 | JNKSPDR SER TR | 19,285 | $1.7B | 0.16% | |
| 131 | VIOGVANGUARD ADMIRAL FDS INC | 18,006 | $1.7B | 0.16% | |
| 132 | ABGCENCORA INC | 9,313 | $1.7B | 0.16% | |
| 133 | VBRVANGUARD INDEX FDS | 10,285 | $1.6B | 0.15% | |
| 134 | TIPISHARES TR | 14,619 | $1.5B | 0.14% | |
| 135 | HDHOME DEPOT INC | 5,006 | $1.5B | 0.14% | |
| 136 | QQQMINVESCO EXCH TRADED FD TR II | 9,931 | $1.5B | 0.14% | |
| 137 | CSCOCISCO SYS INC | 26,983 | $1.5B | 0.13% | |
| 138 | TLHISHARES TR | 14,377 | $1.4B | 0.13% | |
| 139 | GILDGILEAD SCIENCES INC | 18,484 | $1.4B | 0.13% | |
| 140 | VBFINVESCO BD FD | 94,877 | $1.4B | 0.13% | |
| 141 | MRKMERCK & CO INC | 13,315 | $1.4B | 0.13% | |
| 142 | PULSPGIM ETF TR | 27,486 | $1.4B | 0.13% | |
| 143 | TXNTEXAS INSTRS INC | 8,532 | $1.4B | 0.13% | |
| 144 | WEAWESTERN ASSET PREMIER BD FD | 132,985 | $1.3B | 0.12% | |
| 145 | BHKBLACKROCK CORE BD TR | 130,000 | $1.3B | 0.12% | |
| 146 | VLOVALERO ENERGY CORP | 9,114 | $1.3B | 0.12% | |
| 147 | NVDANVIDIA CORPORATION | 2,957 | $1.3B | 0.12% | |
| 148 | WMTWALMART INC | 7,987 | $1.3B | 0.12% | |
| 149 | VTEBVANGUARD MUN BD FDS | 26,419 | $1.3B | 0.12% | |
| 150 | SFMSPROUTS FMRS MKT INC | 29,467 | $1.3B | 0.12% | |
| 151 | CRMSALESFORCE INC | 6,199 | $1.3B | 0.12% | |
| 152 | IVWISHARES TR | 18,145 | $1.2B | 0.12% | |
| 153 | WELLWELLTOWER INC | 14,548 | $1.2B | 0.11% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 22,897 | $1.2B | 0.11% | |
| 155 | REGNREGENERON PHARMACEUTICALS | 1,439 | $1.2B | 0.11% | |
| 156 | IVEISHARES TR | 7,604 | $1.2B | 0.11% | |
| 157 | TRVTRAVELERS COMPANIES INC | 7,155 | $1.2B | 0.11% | |
| 158 | MMDMAINSTAY MACKAY DEFINEDTERM | 72,930 | $1.2B | 0.11% | |
| 159 | MSCIMSCI INC | 2,264 | $1.2B | 0.11% | |
| 160 | XLBSELECT SECTOR SPDR TR | 14,604 | $1.1B | 0.11% | |
| 161 | TSLATESLA INC | 4,580 | $1.1B | 0.11% | |
| 162 | DGSWISDOMTREE TR | 24,023 | $1.1B | 0.10% | |
| 163 | IBNDSPDR SER TR | 40,378 | $1.1B | 0.10% | |
| 164 | SJMSMUCKER J M CO | 8,896 | $1.1B | 0.10% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.10% | |
| 166 | XRMMXRIVERNORTH MANAGED DUR MUN I | 77,255 | $1.1B | 0.10% | |
| 167 | EMREMERSON ELEC CO | 10,650 | $1.0B | 0.10% | |
| 168 | GISGENERAL MLS INC | 15,826 | $1.0B | 0.09% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 38,292 | $1.0B | 0.09% | |
| 170 | USMVISHARES TR | 13,600 | $984.4M | 0.09% | |
| 171 | DWMWISDOMTREE TR | 20,141 | $973.8M | 0.09% | |
| 172 | MOATVANECK ETF TRUST | 12,724 | $965.0M | 0.09% | |
| 173 | LOWLOWES COS INC | 4,537 | $943.2M | 0.09% | |
| 174 | TFCTRUIST FINL CORP | 32,589 | $932.4M | 0.09% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 1,015 | $922.5M | 0.09% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 6,484 | $909.7M | 0.08% | |
| 177 | SLPSIMULATIONS PLUS INC | 21,670 | $903.6M | 0.08% | |
| 178 | XLYSELECT SECTOR SPDR TR | 5,566 | $896.0M | 0.08% | |
| 179 | ITA*ISHARES TR | 8,357 | $885.6M | 0.08% | |
| 180 | INTCINTEL CORP | 24,707 | $878.3M | 0.08% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 8,489 | $877.1M | 0.08% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 14,969 | $868.8M | 0.08% | |
| 183 | PZAINVESCO EXCH TRADED FD TR II | 38,701 | $857.6M | 0.08% | |
| 184 | EVNEATON VANCE MUNI INCOME TRUS | 93,208 | $830.5M | 0.08% | |
| 185 | VXUSVANGUARD STAR FDS | 14,794 | $791.8M | 0.07% | |
| 186 | MDLZMONDELEZ INTL INC | 11,172 | $775.3M | 0.07% | |
| 187 | DMBBNY MELLON MUN BD INFRASTRUC | 78,113 | $774.9M | 0.07% | |
| 188 | IBBISHARES TR | 6,322 | $773.1M | 0.07% | |
| 189 | KKRKKR & CO INC | 12,479 | $768.7M | 0.07% | |
| 190 | LLYELI LILLY & CO | 1,418 | $762.0M | 0.07% | |
| 191 | OKEONEOK INC NEW | 11,952 | $758.2M | 0.07% | |
| 192 | QQQINVESCO EXCH TRD SLF IDX FD | 35,695 | $757.8M | 0.07% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 9,776 | $742.8M | 0.07% | |
| 194 | VBKVANGUARD INDEX FDS | 3,227 | $691.2M | 0.06% | |
| 195 | SOSOUTHERN CO | 10,619 | $687.3M | 0.06% | |
| 196 | TYLTYLER TECHNOLOGIES INC | 1,708 | $659.5M | 0.06% | |
| 197 | FMNFEDERATED HERMES PREM MUNI I | 68,800 | $659.1M | 0.06% | |
| 198 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,568 | $656.3M | 0.06% | |
| 199 | BGTBLACKROCK FLOATING RATE INC | 53,945 | $650.6M | 0.06% | |
| 200 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,820 | $646.8M | 0.06% |