ProVise Management Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.3T
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KBWBINVESCO EXCH TRADED FD TR II | 48,459 | $2.8B | 0.23% | |
| 102 | PAGPPLAINS GP HLDGS L P | 150,288 | $2.8B | 0.22% | |
| 103 | NVDANVIDIA CORPORATION | 22,870 | $2.8B | 0.22% | |
| 104 | XRMMXRIVERNORTH MANAGED DUR MUN I | 166,720 | $2.7B | 0.21% | |
| 105 | SPYSPDR S&P 500 ETF TR | 4,448 | $2.6B | 0.20% | |
| 106 | MUBISHARES TR | 23,478 | $2.6B | 0.20% | |
| 107 | VIOGVANGUARD ADMIRAL FDS INC | 21,136 | $2.5B | 0.20% | |
| 108 | CLCOLGATE PALMOLIVE CO | 22,967 | $2.4B | 0.19% | |
| 109 | SHYISHARES TR | 28,165 | $2.3B | 0.19% | |
| 110 | MOALTRIA GROUP INC | 44,652 | $2.3B | 0.18% | |
| 111 | IEFISHARES TR | 21,188 | $2.1B | 0.16% | |
| 112 | SCTXXSCHWAB CHARLES FAMILY FD | 2,057,221 | $2.1B | 0.16% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 42,886 | $2.0B | 0.16% | |
| 114 | FNDASCHWAB STRATEGIC TR | 33,712 | $2.0B | 0.16% | |
| 115 | JNJJOHNSON & JOHNSON | 12,376 | $2.0B | 0.16% | |
| 116 | VOTVANGUARD INDEX FDS | 8,145 | $2.0B | 0.16% | |
| 117 | TXNTEXAS INSTRS INC | 9,554 | $2.0B | 0.16% | |
| 118 | XLVSELECT SECTOR SPDR TR | 12,417 | $1.9B | 0.15% | |
| 119 | VBFINVESCO BD FD | 111,524 | $1.9B | 0.15% | |
| 120 | AONAON PLC | 5,107 | $1.8B | 0.14% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 21,414 | $1.7B | 0.13% | |
| 122 | HDVISHARES TR | 14,205 | $1.7B | 0.13% | |
| 123 | WMTWALMART INC | 20,657 | $1.7B | 0.13% | |
| 124 | BSVVANGUARD BD INDEX FDS | 21,196 | $1.7B | 0.13% | |
| 125 | EFAISHARES TR | 19,516 | $1.6B | 0.13% | |
| 126 | VBRVANGUARD INDEX FDS | 8,028 | $1.6B | 0.13% | |
| 127 | HDHOME DEPOT INC | 3,814 | $1.5B | 0.12% | |
| 128 | MCDMCDONALDS CORP | 4,977 | $1.5B | 0.12% | |
| 129 | WEAWESTERN ASSET PREMIER BD FD | 133,369 | $1.5B | 0.12% | |
| 130 | CRMSALESFORCE INC | 5,478 | $1.5B | 0.12% | |
| 131 | SMHVANECK ETF TRUST | 6,095 | $1.5B | 0.12% | |
| 132 | WELLWELLTOWER INC | 11,582 | $1.5B | 0.12% | |
| 133 | BHKBLACKROCK CORE BD TR | 121,027 | $1.5B | 0.12% | |
| 134 | MMDNYLI MACKAY DEFINEDTERM MUNI | 85,969 | $1.4B | 0.11% | |
| 135 | ITA*ISHARES TR | 9,449 | $1.4B | 0.11% | |
| 136 | TSLATESLA INC | 5,315 | $1.4B | 0.11% | |
| 137 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.11% | |
| 138 | PGPROCTER AND GAMBLE CO | 7,943 | $1.4B | 0.11% | |
| 139 | MSCIMSCI INC | 2,234 | $1.3B | 0.10% | |
| 140 | DFACDIMENSIONAL ETF TRUST | 37,669 | $1.3B | 0.10% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 19,127 | $1.2B | 0.10% | |
| 142 | HIIHUNTINGTON INGALLS INDS INC | 4,521 | $1.2B | 0.09% | |
| 143 | VLOVALERO ENERGY CORP | 8,490 | $1.1B | 0.09% | |
| 144 | ORLYOREILLY AUTOMOTIVE INC | 955 | $1.1B | 0.09% | |
| 145 | LOWLOWES COS INC | 3,926 | $1.1B | 0.08% | |
| 146 | CVXCHEVRON CORP NEW | 7,213 | $1.1B | 0.08% | |
| 147 | MRKMERCK & CO INC | 9,347 | $1.1B | 0.08% | |
| 148 | MOATVANECK ETF TRUST | 10,915 | $1.1B | 0.08% | |
| 149 | EVNEATON VANCE MUNI INCOME TRUS | 92,950 | $1.0B | 0.08% | |
| 150 | EMREMERSON ELEC CO | 9,108 | $996.1M | 0.08% | |
| 151 | IVVISHARES TR | 1,686 | $972.5M | 0.08% | |
| 152 | VXUSVANGUARD STAR FDS | 15,001 | $971.2M | 0.08% | |
| 153 | LLYELI LILLY & CO | 1,090 | $965.6M | 0.08% | |
| 154 | PZAINVESCO EXCH TRADED FD TR II | 39,220 | $947.2M | 0.08% | |
| 155 | SCHYSCHWAB STRATEGIC TR | 36,164 | $946.4M | 0.07% | |
| 156 | USMVISHARES TR | 10,066 | $919.1M | 0.07% | |
| 157 | IBBISHARES TR | 6,236 | $908.0M | 0.07% | |
| 158 | DWMWISDOMTREE TR | 15,461 | $889.9M | 0.07% | |
| 159 | DGSWISDOMTREE TR | 16,010 | $859.8M | 0.07% | |
| 160 | SOSOUTHERN CO | 9,301 | $838.8M | 0.07% | |
| 161 | ITBISHARES TR | 6,367 | $809.2M | 0.06% | |
| 162 | IVWISHARES TR | 8,416 | $805.8M | 0.06% | |
| 163 | KKRKKR & CO INC | 5,950 | $777.0M | 0.06% | |
| 164 | TAT&T INC | 34,598 | $761.1M | 0.06% | |
| 165 | VBKVANGUARD INDEX FDS | 2,760 | $737.9M | 0.06% | |
| 166 | GISGENERAL MLS INC | 9,930 | $733.3M | 0.06% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 3,291 | $727.6M | 0.06% | |
| 168 | ABGCENCORA INC | 3,230 | $727.0M | 0.06% | |
| 169 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,767 | $696.7M | 0.06% | |
| 170 | IJKISHARES TR | 7,453 | $685.2M | 0.05% | |
| 171 | BGTBLACKROCK FLOATING RATE INC | 51,280 | $663.6M | 0.05% | |
| 172 | GQ9SPDR GOLD TR | 2,599 | $631.7M | 0.05% | |
| 173 | SUSAISHARES TR | 5,234 | $630.0M | 0.05% | |
| 174 | CSCOCISCO SYS INC | 11,755 | $625.6M | 0.05% | |
| 175 | XLUSELECT SECTOR SPDR TR | 7,692 | $621.4M | 0.05% | |
| 176 | DMBBNY MELLON MUN BD INFRASTRUC | 53,894 | $601.5M | 0.05% | |
| 177 | IPGINTERPUBLIC GROUP COS INC | 18,350 | $580.4M | 0.05% | |
| 178 | IQVIQVIA HLDGS INC | 2,409 | $570.9M | 0.05% | |
| 179 | SSBUSDSOUTHSTATE CORPORATION | 5,834 | $566.9M | 0.04% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 6,604 | $553.1M | 0.04% | |
| 181 | VYMVANGUARD WHITEHALL FDS | 4,301 | $551.4M | 0.04% | |
| 182 | MHDBLACKROCK MUNIHOLDINGS FD IN | 43,260 | $547.2M | 0.04% | |
| 183 | FMNFEDERATED HERMES PREM MUNI I | 43,952 | $545.9M | 0.04% | |
| 184 | VBVANGUARD INDEX FDS | 2,290 | $543.2M | 0.04% | |
| 185 | ABTABBOTT LABS | 4,610 | $525.5M | 0.04% | |
| 186 | DISDISNEY WALT CO | 5,351 | $514.7M | 0.04% | |
| 187 | COWZPACER FDS TR | 8,626 | $498.8M | 0.04% | |
| 188 | MGKVANGUARD WORLD FD | 1,534 | $493.9M | 0.04% | |
| 189 | APOAPOLLO GLOBAL MGMT INC | 3,943 | $492.5M | 0.04% | |
| 190 | XOPSPDR SER TR | 3,743 | $492.3M | 0.04% | |
| 191 | CATCATERPILLAR INC | 1,244 | $486.6M | 0.04% | |
| 192 | BNDVANGUARD BD INDEX FDS | 6,472 | $486.1M | 0.04% | |
| 193 | VNQVANGUARD INDEX FDS | 4,979 | $485.1M | 0.04% | |
| 194 | VGSHVANGUARD SCOTTSDALE FDS | 8,215 | $484.9M | 0.04% | |
| 195 | SPYGSPDR SER TR | 5,690 | $471.9M | 0.04% | |
| 196 | XLESELECT SECTOR SPDR TR | 5,336 | $468.5M | 0.04% | |
| 197 | QCOMQUALCOMM INC | 2,752 | $468.0M | 0.04% | |
| 198 | PAYXPAYCHEX INC | 3,463 | $464.7M | 0.04% | |
| 199 | XHBSPDR SER TR | 3,715 | $462.7M | 0.04% | |
| 200 | NOBLPROSHARES TR | 4,323 | $461.5M | 0.04% |