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 |
|---|---|---|---|---|---|
| 201 | BNDVANGUARD BD INDEX FDS | 9,260 | $646.2M | 0.06% | |
| 202 | XLESELECT SECTOR SPDR TR | 7,128 | $644.3M | 0.06% | |
| 203 | CMPCOMPASS MINERALS INTL INC | 22,736 | $635.5M | 0.06% | |
| 204 | IEFISHARES TR | 6,858 | $628.1M | 0.06% | |
| 205 | TRNTRINITY INDS INC | 25,500 | $620.9M | 0.06% | |
| 206 | TAT&T INC | 40,072 | $601.9M | 0.06% | |
| 207 | COWZPACER FDS TR | 11,825 | $584.5M | 0.05% | |
| 208 | VBVANGUARD INDEX FDS | 3,078 | $582.0M | 0.05% | |
| 209 | XOPSPDR SER TR | 3,913 | $578.8M | 0.05% | |
| 210 | GGGGRACO INC | 7,514 | $547.6M | 0.05% | |
| 211 | IWMISHARES TR | 3,071 | $542.8M | 0.05% | |
| 212 | PGFINVESCO EXCHANGE TRADED FD T | 38,275 | $538.1M | 0.05% | |
| 213 | IPGINTERPUBLIC GROUP COS INC | 18,449 | $528.7M | 0.05% | |
| 214 | MHDBLACKROCK MUNIHOLDINGS FD IN | 50,594 | $521.6M | 0.05% | |
| 215 | FBINFORTUNE BRANDS INNOVATIONS I | 8,358 | $519.5M | 0.05% | |
| 216 | EMNEASTMAN CHEM CO | 6,750 | $517.9M | 0.05% | |
| 217 | RPMRPM INTL INC | 5,391 | $511.1M | 0.05% | |
| 218 | NDSNNORDSON CORP | 2,282 | $509.3M | 0.05% | |
| 219 | HCQAMN HEALTHCARE SVCS INC | 5,918 | $504.1M | 0.05% | |
| 220 | SUSAISHARES TR | 5,572 | $501.3M | 0.05% | |
| 221 | SPYMSPDR SER TR | 9,946 | $499.9M | 0.05% | |
| 222 | ITBISHARES TR | 6,367 | $499.7M | 0.05% | |
| 223 | SCCOSOUTHERN COPPER CORP | 6,506 | $489.8M | 0.05% | |
| 224 | VGSHVANGUARD SCOTTSDALE FDS | 8,503 | $489.8M | 0.05% | |
| 225 | ABTABBOTT LABS | 4,963 | $480.7M | 0.04% | |
| 226 | IQVIQVIA HLDGS INC | 2,432 | $478.5M | 0.04% | |
| 227 | NZFNUVEEN MUNICIPAL CREDIT INC | 45,727 | $476.9M | 0.04% | |
| 228 | XFRAXBLACKROCK FLOATING RATE INCO | 37,357 | $471.4M | 0.04% | |
| 229 | FNLCFIRST BANCORP INC ME | 19,880 | $467.2M | 0.04% | |
| 230 | DAYCERIDIAN HCM HLDG INC | 6,865 | $465.8M | 0.04% | |
| 231 | ROKROCKWELL AUTOMATION INC | 1,600 | $457.4M | 0.04% | |
| 232 | TLTISHARES TR | 5,117 | $453.8M | 0.04% | |
| 233 | VNQVANGUARD INDEX FDS | 5,969 | $451.6M | 0.04% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,844 | $436.2M | 0.04% | |
| 235 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,275 | $432.3M | 0.04% | |
| 236 | EPAMEPAM SYS INC | 1,688 | $431.6M | 0.04% | |
| 237 | IYRISHARES TR | 5,398 | $421.8M | 0.04% | |
| 238 | VIGIVANGUARD WHITEHALL FDS | 5,902 | $421.0M | 0.04% | |
| 239 | DISDISNEY WALT CO | 5,167 | $418.9M | 0.04% | |
| 240 | MGKVANGUARD WORLD FD | 1,845 | $418.6M | 0.04% | |
| 241 | DOWDOW INC | 8,042 | $414.6M | 0.04% | |
| 242 | PAYXPAYCHEX INC | 3,563 | $410.9M | 0.04% | |
| 243 | APOAPOLLO GLOBAL MGMT INC | 4,503 | $404.2M | 0.04% | |
| 244 | SPYGSPDR SER TR | 6,759 | $400.7M | 0.04% | |
| 245 | EOGEOG RES INC | 3,123 | $395.9M | 0.04% | |
| 246 | SSBUSDSOUTHSTATE CORPORATION | 5,816 | $391.8M | 0.04% | |
| 247 | SMCIUSDSUPER MICRO COMPUTER INC | 1,410 | $386.6M | 0.04% | |
| 248 | NOBLPROSHARES TR | 4,362 | $386.3M | 0.04% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 839 | $383.1M | 0.04% | |
| 250 | HYGISHARES TR | 5,163 | $380.7M | 0.04% | |
| 251 | GQ9SPDR GOLD TR | 2,198 | $376.8M | 0.04% | |
| 252 | HONHONEYWELL INTL INC | 1,996 | $368.7M | 0.03% | |
| 253 | AQLTISHARES TR | 3,405 | $366.5M | 0.03% | |
| 254 | TRMBTRIMBLE INC | 6,668 | $359.1M | 0.03% | |
| 255 | SLXVANECK ETF TRUST | 5,477 | $359.1M | 0.03% | |
| 256 | DEODIAGEO PLC | 2,389 | $356.4M | 0.03% | |
| 257 | CNCCENTENE CORP DEL | 5,164 | $355.7M | 0.03% | |
| 258 | SPABSPDR SER TR | 14,305 | $348.2M | 0.03% | |
| 259 | NBHNEUBERGER BERMAN MUN FD INC | 37,671 | $346.9M | 0.03% | |
| 260 | XLUSELECT SECTOR SPDR TR | 5,823 | $343.1M | 0.03% | |
| 261 | LQDISHARES TR | 3,276 | $334.3M | 0.03% | |
| 262 | XMUIXBLACKROCK MUNICIPAL INCOME | 32,686 | $331.8M | 0.03% | |
| 263 | EWLISHARES INC | 7,547 | $328.8M | 0.03% | |
| 264 | VISVANGUARD WORLD FDS | 1,682 | $328.1M | 0.03% | |
| 265 | NVONOVO-NORDISK A S | 3,596 | $327.0M | 0.03% | |
| 266 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,219 | $322.8M | 0.03% | |
| 267 | MMM3M CO | 3,429 | $321.0M | 0.03% | |
| 268 | PFFISHARES TR | 10,417 | $314.1M | 0.03% | |
| 269 | QUALISHARES TR | 2,326 | $306.5M | 0.03% | |
| 270 | SOXXISHARES TR | 646 | $306.0M | 0.03% | |
| 271 | FEFIRSTENERGY CORP | 8,891 | $303.9M | 0.03% | |
| 272 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,840 | $303.8M | 0.03% | |
| 273 | SPGPINVESCO EXCHANGE TRADED FD T | 3,274 | $298.7M | 0.03% | |
| 274 | MTUMISHARES TR | 2,122 | $296.6M | 0.03% | |
| 275 | XBISPDR SER TR | 4,051 | $295.8M | 0.03% | |
| 276 | HN9HANESBRANDS INC | 73,819 | $292.3M | 0.03% | |
| 277 | RSPGINVESCO EXCHANGE TRADED FD T | 3,761 | $288.5M | 0.03% | |
| 278 | COFCAPITAL ONE FINL CORP | 2,950 | $286.3M | 0.03% | |
| 279 | BPBP PLC | 7,394 | $286.3M | 0.03% | |
| 280 | USFRWISDOMTREE TR | 5,678 | $285.7M | 0.03% | |
| 281 | XHBSPDR SER TR | 3,725 | $285.2M | 0.03% | |
| 282 | VHTVANGUARD WORLD FDS | 1,210 | $284.6M | 0.03% | |
| 283 | VGTVANGUARD WORLD FDS | 679 | $282.0M | 0.03% | |
| 284 | BABOEING CO | 1,450 | $277.9M | 0.03% | |
| 285 | SCHPSCHWAB STRATEGIC TR | 5,387 | $272.0M | 0.03% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 2,454 | $270.0M | 0.03% | |
| 287 | AGGISHARES TR | 2,856 | $268.6M | 0.02% | |
| 288 | RDIVINVESCO EXCH TRADED FD TR II | 7,187 | $267.3M | 0.02% | |
| 289 | VWOVANGUARD INTL EQUITY INDEX F | 6,490 | $254.5M | 0.02% | |
| 290 | AFBALLIANCEBERNSTEIN NATL MUN I | 27,158 | $253.7M | 0.02% | |
| 291 | LBRDKLIBERTY BROADBAND CORP | 2,768 | $252.8M | 0.02% | |
| 292 | FCXFREEPORT-MCMORAN INC | 6,741 | $251.4M | 0.02% | |
| 293 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,388 | $247.6M | 0.02% | |
| 294 | PGRPROGRESSIVE CORP | 1,773 | $247.0M | 0.02% | |
| 295 | SEESEALED AIR CORP NEW | 7,410 | $243.5M | 0.02% | |
| 296 | CATCATERPILLAR INC | 876 | $239.1M | 0.02% | |
| 297 | ISRGINTUITIVE SURGICAL INC | 801 | $234.1M | 0.02% | |
| 298 | GMGENERAL MTRS CO | 7,066 | $233.0M | 0.02% | |
| 299 | VEAVANGUARD TAX-MANAGED FDS | 5,316 | $232.4M | 0.02% | |
| 300 | BTZBLACKROCK CR ALLOCATION INCO | 23,720 | $229.6M | 0.02% |