ProVise Management Group, LLC Q4 2021 Filing

Filed January 18, 2022

Portfolio Value

$1.1T

Holdings

393

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
101	VOTVANGUARD INDEX FDS	11,305	$2.9B	0.26%
102	—NUVEEN ENHANCED MUN VALUE FD	180,305	$2.8B	0.26%
103	TRNTRINITY INDS INC	93,090	$2.8B	0.25%
104	VUGVANGUARD INDEX FDS	8,744	$2.8B	0.25%
105	BKNGBOOKING HOLDINGS INC	1,130	$2.7B	0.25%
106	EFAISHARES TR	34,199	$2.7B	0.24%
107	AMGNAMGEN INC	11,909	$2.7B	0.24%
108	DGSWISDOMTREE TR	46,946	$2.5B	0.23%
109	HDVISHARES TR	24,083	$2.4B	0.22%
110	ARKKARK ETF TR	25,660	$2.4B	0.22%
111	DDOMINION ENERGY INC	30,467	$2.4B	0.22%
112	ORCLORACLE CORP	27,423	$2.4B	0.22%
113	BSCMUSDINVESCO EXCH TRD SLF IDX FD	109,961	$2.4B	0.21%
114	FMNFEDERATED HERMES PREM MUNI I	154,951	$2.3B	0.21%
115	FEFIRSTENERGY CORP	55,090	$2.3B	0.21%
116	HYGISHARES TR	26,318	$2.3B	0.21%
117	EVNEATON VANCE MUNI INCOME TRUS	163,200	$2.3B	0.20%
118	CRMSALESFORCE COM INC	8,792	$2.2B	0.20%
119	EMREMERSON ELEC CO	23,710	$2.2B	0.20%
120	SPEMSPDR INDEX SHS FDS	52,984	$2.2B	0.20%
121	MMDMAINSTAY MACKAY DEFINEDTERM	98,610	$2.1B	0.19%
122	DWMWISDOMTREE TR	39,606	$2.1B	0.19%
123	VTIPVANGUARD MALVERN FDS	41,647	$2.1B	0.19%
124	LQDISHARES TR	15,974	$2.1B	0.19%
125	VBRVANGUARD INDEX FDS	11,813	$2.1B	0.19%
126	DMBBNY MELLON MUN BD INFRASTRUC	145,235	$2.1B	0.19%
127	SPHYSPDR SER TR	77,617	$2.1B	0.19%
128	FISFIDELITY NATL INFORMATION SV	18,298	$2.0B	0.18%
129	DISDISNEY WALT CO	12,769	$2.0B	0.18%
130	CSCOCISCO SYS INC	31,150	$2.0B	0.18%
131	WELLWELLTOWER INC	22,758	$2.0B	0.18%
132	MDTMEDTRONIC PLC	18,873	$2.0B	0.18%
133	GDGENERAL DYNAMICS CORP	9,154	$1.9B	0.17%
134	BTZBLACKROCK CR ALLOCATION INCO	124,409	$1.9B	0.17%
135	PGPROCTER AND GAMBLE CO	11,361	$1.9B	0.17%
136	WMTWALMART INC	12,730	$1.8B	0.17%
137	GPCGENUINE PARTS CO	13,148	$1.8B	0.17%
138	CVXCHEVRON CORP NEW	15,044	$1.8B	0.16%
139	IJKISHARES TR	20,284	$1.7B	0.16%
140	—INSIGHT SELECT INCOME FD	76,015	$1.7B	0.15%
141	HYDVANECK ETF TRUST	26,918	$1.7B	0.15%
142	FTCSFIRST TR EXCHANGE-TRADED FD	19,686	$1.7B	0.15%
143	SPHQINVESCO EXCHANGE TRADED FD T	31,187	$1.7B	0.15%
144	NBHNEUBERGER BERMAN MUN FD INC	103,124	$1.6B	0.14%
145	XLYSELECT SECTOR SPDR TR	7,679	$1.6B	0.14%
146	SCHWSCHWAB CHARLES CORP	17,337	$1.5B	0.13%
147	MOATVANECK ETF TRUST	18,806	$1.4B	0.13%
148	APYXAPYX MEDICAL CORPORATION	111,189	$1.4B	0.13%
149	XLVSELECT SECTOR SPDR TR	9,995	$1.4B	0.13%
150	RSPINVESCO EXCHANGE TRADED FD T	8,545	$1.4B	0.13%
151	VXUSVANGUARD STAR FDS	21,638	$1.4B	0.12%
152	VBKVANGUARD INDEX FDS	4,821	$1.4B	0.12%
153	TSLATESLA INC	1,283	$1.4B	0.12%
154	UNHUNITEDHEALTH GROUP INC	2,658	$1.3B	0.12%
155	IVWISHARES TR	15,838	$1.3B	0.12%
156	IVVISHARES TR	2,768	$1.3B	0.12%
157	SRVRPACER FDS TR	30,259	$1.3B	0.12%
158	VYMVANGUARD WHITEHALL FDS	11,619	$1.3B	0.12%
159	ULUNILEVER PLC	23,603	$1.3B	0.12%
160	VBVANGUARD INDEX FDS	5,586	$1.3B	0.11%
161	MOALTRIA GROUP INC	26,297	$1.2B	0.11%
162	PTNQPACER FDS TR	21,126	$1.2B	0.11%
163	DFACDIMENSIONAL ETF TRUST	42,840	$1.2B	0.11%
164	AFBALLIANCEBERNSTEIN NATL MUN I	83,675	$1.2B	0.11%
165	WEPMAGELLAN MIDSTREAM PRTNRS LP	25,773	$1.2B	0.11%
166	ORLYOREILLY AUTOMOTIVE INC	1,677	$1.2B	0.11%
167	DEODIAGEO PLC	5,378	$1.2B	0.11%
168	SWANAMPLIFY ETF TR	34,196	$1.2B	0.11%
169	OVBLISTED FD TR	45,229	$1.2B	0.10%
170	BKBANK NEW YORK MELLON CORP	19,774	$1.1B	0.10%
171	BGTBLACKROCK GLOBAL FLOATING RA	81,491	$1.1B	0.10%
172	SCZISHARES TR	15,584	$1.1B	0.10%
173	VLOVALERO ENERGY CORP	15,025	$1.1B	0.10%
174	NVDANVIDIA CORPORATION	3,838	$1.1B	0.10%
175	IBBISHARES TR	7,213	$1.1B	0.10%
176	IQVIQVIA HLDGS INC	3,892	$1.1B	0.10%
177	VCITVANGUARD SCOTTSDALE FDS	11,747	$1.1B	0.10%
178	VGSHVANGUARD SCOTTSDALE FDS	17,890	$1.1B	0.10%
179	XSLVINVESCO EXCH TRADED FD TR II	20,447	$1.1B	0.10%
180	TAT&T INC	43,002	$1.1B	0.10%
181	NFLXNETFLIX INC	1,753	$1.1B	0.10%
182	QCLNFIRST TR EXCHANGE-TRADED FD	15,354	$1.0B	0.09%
183	IYTISHARES TR	3,759	$1.0B	0.09%
184	XMMOINVESCO EXCHANGE TRADED FD T	11,406	$1.0B	0.09%
185	UPSUNITED PARCEL SERVICE INC	4,830	$1.0B	0.09%
186	SOSOUTHERN CO	14,959	$1.0B	0.09%
187	PDBCINVESCO ACTIVLY MANGD ETC FD	72,323	$1.0B	0.09%
188	XMPTVANECK ETF TRUST	33,874	$1.0B	0.09%
189	PDIPIMCO DYNAMIC INCOME FD	37,444	$970.0M	0.09%
190	XFRAXBLACKROCK FLOATING RATE INCO	72,087	$968.0M	0.09%
191	LAMRLAMAR ADVERTISING CO NEW	7,834	$950.0M	0.09%
192	IWMISHARES TR	4,259	$947.0M	0.09%
193	FTSMFIRST TR EXCHANGE-TRADED FD	15,749	$942.0M	0.09%
194	MDLZMONDELEZ INTL INC	14,060	$932.0M	0.08%
195	MTUMISHARES TR	5,081	$924.0M	0.08%
196	VNQVANGUARD INDEX FDS	7,909	$918.0M	0.08%
197	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$901.0M	0.08%
198	RBLXROBLOX CORP	8,577	$885.0M	0.08%
199	ABTABBOTT LABS	6,266	$882.0M	0.08%
200	LEOBNY MELLON STRATEGIC MUNS IN	101,649	$861.0M	0.08%

PreviousPage 2 of 4Next