ProVise Management Group, LLC Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$866.2B
Holdings
339
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 2,007 | $548.0M | 0.06% | |
| 202 | XBISPDR SER TR | 3,848 | $542.0M | 0.06% | |
| 203 | SPEMSPDR INDEX SHS FDS | 12,604 | $531.0M | 0.06% | |
| 204 | VTRSVIATRIS INC | 28,019 | $525.0M | 0.06% | |
| 205 | VTEBVANGUARD MUN BD FDS | 9,240 | $510.0M | 0.06% | |
| 206 | STZCONSTELLATION BRANDS INC | 2,323 | $509.0M | 0.06% | |
| 207 | SHMSPDR SER TR | 10,055 | $501.0M | 0.06% | |
| 208 | IPGINTERPUBLIC GROUP COS INC | 21,240 | $500.0M | 0.06% | |
| 209 | XMUIXBLACKROCK MUNI INTER DR FD I | 33,023 | $491.0M | 0.06% | |
| 210 | PCEFINVESCO EXCH TRADED FD TR II | 21,825 | $490.0M | 0.06% | |
| 211 | AMEDAMEDISYS INC | 1,653 | $485.0M | 0.06% | |
| 212 | NADNUVEEN QUALITY MUNCP INCOME | 31,355 | $482.0M | 0.06% | |
| 213 | SPTSPROUT SOCIAL INC | 10,538 | $479.0M | 0.06% | |
| 214 | SPDWSPDR INDEX SHS FDS | 13,872 | $468.0M | 0.05% | |
| 215 | SMHVANECK VECTORS ETF TR | 2,127 | $465.0M | 0.05% | |
| 216 | SLXVANECK VECTORS ETF TR | 10,397 | $464.0M | 0.05% | |
| 217 | BKNBLACKROCK INVT QUALITY MUN T | 26,792 | $460.0M | 0.05% | |
| 218 | GLTRABERDEEN STD PRECIOUS METALS | 4,630 | $458.0M | 0.05% | |
| 219 | KKRKKR & CO INC | 11,105 | $450.0M | 0.05% | |
| 220 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $442.0M | 0.05% | |
| 221 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,721 | $425.0M | 0.05% | |
| 222 | TDOCTELADOC HEALTH INC | 2,119 | $424.0M | 0.05% | |
| 223 | SSBUSDSOUTH ST CORP | 5,856 | $423.0M | 0.05% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 1,580 | $417.0M | 0.05% | |
| 225 | SUSAISHARES TR | 5,020 | $413.0M | 0.05% | |
| 226 | MOALTRIA GROUP INC | 9,886 | $405.0M | 0.05% | |
| 227 | MGMMGM RESORTS INTERNATIONAL | 12,341 | $389.0M | 0.04% | |
| 228 | BSCOINVESCO EXCH TRD SLF IDX FD | 17,170 | $384.0M | 0.04% | |
| 229 | SILKSILK RD MED INC | 6,050 | $381.0M | 0.04% | |
| 230 | PAYXPAYCHEX INC | 4,090 | $381.0M | 0.04% | |
| 231 | XEVVXEATON VANCE LTD DURATION INC | 30,112 | $377.0M | 0.04% | |
| 232 | AZULQAZUL S A | 16,362 | $373.0M | 0.04% | |
| 233 | ADNTADIENT PLC | 10,553 | $367.0M | 0.04% | |
| 234 | NETCLOUDFLARE INC | 4,814 | $366.0M | 0.04% | |
| 235 | SPLVINVESCO EXCH TRADED FD TR II | 6,515 | $366.0M | 0.04% | |
| 236 | DEDEERE & CO | 1,350 | $363.0M | 0.04% | |
| 237 | GSKGLAXOSMITHKLINE PLC | 9,840 | $362.0M | 0.04% | |
| 238 | BKFIBNY MELLON MUN INCOME INC | 40,372 | $358.0M | 0.04% | |
| 239 | XMPTVANECK VECTORS ETF TR | 12,439 | $355.0M | 0.04% | |
| 240 | ITWILLINOIS TOOL WKS INC | 1,710 | $349.0M | 0.04% | |
| 241 | BABOEING CO | 1,621 | $347.0M | 0.04% | |
| 242 | DOOBRP INC | 5,252 | $347.0M | 0.04% | |
| 243 | HEFAISHARES TR | 11,083 | $338.0M | 0.04% | |
| 244 | VISVANGUARD WORLD FDS | 1,989 | $338.0M | 0.04% | |
| 245 | IWYISHARES TR | 2,534 | $337.0M | 0.04% | |
| 246 | BCOBRINKS CO | 4,650 | $335.0M | 0.04% | |
| 247 | FDXFEDEX CORP | 1,281 | $333.0M | 0.04% | |
| 248 | CATCATERPILLAR INC | 1,821 | $331.0M | 0.04% | |
| 249 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,536 | $326.0M | 0.04% | |
| 250 | CMICUMMINS INC | 1,421 | $323.0M | 0.04% | |
| 251 | WYNNWYNN RESORTS LTD | 2,843 | $321.0M | 0.04% | |
| 252 | KTFDWS MUN INCOME TR | 27,146 | $316.0M | 0.04% | |
| 253 | MZTILANCASTER COLONY CORP | 1,718 | $316.0M | 0.04% | |
| 254 | IJTISHARES TR | 2,762 | $315.0M | 0.04% | |
| 255 | UBERUBER TECHNOLOGIES INC | 6,158 | $314.0M | 0.04% | |
| 256 | EAELECTRONIC ARTS INC | 2,165 | $311.0M | 0.04% | |
| 257 | SPHYSPDR SER TR | 11,671 | $309.0M | 0.04% | |
| 258 | XFEBFIRST TR EXCH TRADED FD III | 15,186 | $307.0M | 0.04% | |
| 259 | NEENEXTERA ENERGY INC | 3,983 | $307.0M | 0.04% | |
| 260 | XSDSPDR SER TR | 1,781 | $304.0M | 0.04% | |
| 261 | USMVISHARES TR | 4,469 | $303.0M | 0.03% | |
| 262 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,889 | $303.0M | 0.03% | |
| 263 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,314 | $300.0M | 0.03% | |
| 264 | SOXXISHARES TR | 791 | $300.0M | 0.03% | |
| 265 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,477 | $300.0M | 0.03% | |
| 266 | BAXBAXTER INTL INC | 3,728 | $299.0M | 0.03% | |
| 267 | HYSPIMCO ETF TR | 3,029 | $298.0M | 0.03% | |
| 268 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,357 | $296.0M | 0.03% | |
| 269 | VGTVANGUARD WORLD FDS | 835 | $295.0M | 0.03% | |
| 270 | PYPLPAYPAL HLDGS INC | 1,249 | $293.0M | 0.03% | |
| 271 | USBUS BANCORP DEL | 6,263 | $292.0M | 0.03% | |
| 272 | DKNG1USDDRAFTKINGS INC | 6,271 | $292.0M | 0.03% | |
| 273 | VYMIVANGUARD WHITEHALL FDS | 4,799 | $292.0M | 0.03% | |
| 274 | IYJISHARES TR | 2,992 | $291.0M | 0.03% | |
| 275 | SBIWESTERN ASSET INTER MUNI FD | 30,250 | $278.0M | 0.03% | |
| 276 | CHRWC H ROBINSON WORLDWIDE INC | 2,928 | $275.0M | 0.03% | |
| 277 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,109 | $273.0M | 0.03% | |
| 278 | XSLVINVESCO EXCH TRADED FD TR II | 6,678 | $272.0M | 0.03% | |
| 279 | ANGLVANECK VECTORS ETF TR | 8,340 | $268.0M | 0.03% | |
| 280 | IYRISHARES TR | 3,130 | $268.0M | 0.03% | |
| 281 | CBRECBRE GROUP INC | 4,176 | $262.0M | 0.03% | |
| 282 | IWRISHARES TR | 3,801 | $261.0M | 0.03% | |
| 283 | XHBSPDR SER TR | 4,485 | $259.0M | 0.03% | |
| 284 | DWDMORGAN STANLEY | 3,760 | $258.0M | 0.03% | |
| 285 | GMGENERAL MTRS CO | 6,138 | $256.0M | 0.03% | |
| 286 | CBCHUBB LIMITED | 1,660 | $256.0M | 0.03% | |
| 287 | TFCTRUIST FINL CORP | 5,275 | $253.0M | 0.03% | |
| 288 | LYFTLYFT INC | 5,129 | $252.0M | 0.03% | |
| 289 | TELTE CONNECTIVITY LTD | 2,050 | $248.0M | 0.03% | |
| 290 | SPYGSPDR SER TR | 4,461 | $247.0M | 0.03% | |
| 291 | SUSBISHARES TR | 9,353 | $245.0M | 0.03% | |
| 292 | EEMISHARES TR | 4,727 | $244.0M | 0.03% | |
| 293 | NEANUVEEN FLTNG RTE INCM OPP FD | 27,838 | $241.0M | 0.03% | |
| 294 | APOEURAPOLLO GLOBAL MGMT INC | 4,925 | $241.0M | 0.03% | |
| 295 | AFBALLIANCEBERNSTEIN NATL MUN I | 16,650 | $240.0M | 0.03% | |
| 296 | FDNFIRST TR EXCHANGE-TRADED FD | 1,117 | $237.0M | 0.03% | |
| 297 | NVGNUVEEN AMT FREE MUN CR INC F | 13,864 | $233.0M | 0.03% | |
| 298 | TTTRANE TECHNOLOGIES PLC | 1,601 | $232.0M | 0.03% | |
| 299 | UNPUNION PAC CORP | 1,115 | $232.0M | 0.03% | |
| 300 | SCHWSCHWAB CHARLES CORP | 4,236 | $225.0M | 0.03% |