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 | Type |
|---|---|---|---|---|---|
| 201 | SCHHSCHWAB STRATEGIC TR | 16,186 | $853.0M | 0.08% | |
| 202 | SPYVSPDR SER TR | 20,233 | $850.0M | 0.08% | |
| 203 | IYJISHARES TR | 7,518 | $848.0M | 0.08% | |
| 204 | INTCINTEL CORP | 15,688 | $808.0M | 0.07% | |
| 205 | KKRKKR & CO INC | 10,640 | $793.0M | 0.07% | |
| 206 | BBNBLACKROCK TAX MUNICPAL BD TR | 30,288 | $793.0M | 0.07% | |
| 207 | VENVENTAS INC | 15,241 | $779.0M | 0.07% | |
| 208 | DSMBNY MELLON STRATEGIC MUN BD | 91,265 | $762.0M | 0.07% | |
| 209 | FNLCFIRST BANCORP INC ME | 24,121 | $757.0M | 0.07% | |
| 210 | SMHVANECK ETF TRUST | 2,442 | $754.0M | 0.07% | |
| 211 | BNDVANGUARD BD INDEX FDS | 8,806 | $746.0M | 0.07% | |
| 212 | DYHTARGET CORP | 3,208 | $743.0M | 0.07% | |
| 213 | STIPISHARES TR | 6,995 | $741.0M | 0.07% | |
| 214 | VTEBVANGUARD MUN BD FDS | 13,350 | $733.0M | 0.07% | |
| 215 | IPGINTERPUBLIC GROUP COS INC | 19,213 | $720.0M | 0.07% | |
| 216 | RVTROYCE VALUE TR INC | 35,689 | $699.0M | 0.06% | |
| 217 | SCHOSCHWAB STRATEGIC TR | 12,722 | $647.0M | 0.06% | |
| 218 | IVZINVESCO EXCHANGE TRADED FD T | 6,591 | $632.0M | 0.06% | |
| 219 | TXNTEXAS INSTRS INC | 3,349 | $631.0M | 0.06% | |
| 220 | PFFISHARES TR | 15,984 | $630.0M | 0.06% | |
| 221 | VIOGVANGUARD ADMIRAL FDS INC | 2,586 | $618.0M | 0.06% | |
| 222 | IYMISHARES TR | 4,402 | $617.0M | 0.06% | |
| 223 | RWJINVESCO EXCH TRADED FD TR II | 5,004 | $616.0M | 0.06% | |
| 224 | PAGPPLAINS GP HLDGS L P | 60,308 | $612.0M | 0.06% | |
| 225 | BLWBLACKROCK LTD DURATION INCOM | 36,143 | $609.0M | 0.06% | |
| 226 | PGFINVESCO EXCHANGE TRADED FD T | 31,950 | $601.0M | 0.05% | |
| 227 | XMLVINVESCO EXCH TRADED FD TR II | 10,178 | $595.0M | 0.05% | |
| 228 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,004 | $574.0M | 0.05% | |
| 229 | EIXEDISON INTL | 8,361 | $571.0M | 0.05% | |
| 230 | DWASINVESCO EXCH TRADED FD TR II | 6,302 | $567.0M | 0.05% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,479 | $566.0M | 0.05% | |
| 232 | ROKROCKWELL AUTOMATION INC | 1,600 | $558.0M | 0.05% | |
| 233 | PAYXPAYCHEX INC | 4,063 | $555.0M | 0.05% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,052 | $545.0M | 0.05% | |
| 235 | ITBISHARES TR | 6,367 | $528.0M | 0.05% | |
| 236 | KBWBINVESCO EXCH TRADED FD TR II | 7,768 | $527.0M | 0.05% | |
| 237 | NADNUVEEN QUALITY MUNCP INCOME | 31,481 | $507.0M | 0.05% | |
| 238 | XMUIXBLACKROCK MUNICIPAL INCOME | 33,323 | $506.0M | 0.05% | |
| 239 | SCHPSCHWAB STRATEGIC TR | 7,977 | $502.0M | 0.05% | |
| 240 | NEENEXTERA ENERGY INC | 5,341 | $499.0M | 0.05% | |
| 241 | STZCONSTELLATION BRANDS INC | 1,963 | $493.0M | 0.04% | |
| 242 | GQ9SPDR GOLD TR | 2,845 | $486.0M | 0.04% | |
| 243 | VIGIVANGUARD WHITEHALL FDS | 5,601 | $478.0M | 0.04% | |
| 244 | BKNBLACKROCK INVT QUALITY MUN T | 27,435 | $476.0M | 0.04% | |
| 245 | SLXVANECK ETF TRUST | 8,934 | $475.0M | 0.04% | |
| 246 | AQLTISHARES TR | 3,804 | $466.0M | 0.04% | |
| 247 | SSBUSDSOUTHSTATE CORPORATION | 5,787 | $464.0M | 0.04% | |
| 248 | UBERUBER TECHNOLOGIES INC | 11,074 | $464.0M | 0.04% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 10,390 | $458.0M | 0.04% | |
| 250 | CLOUGLOBAL X FDS | 17,271 | $458.0M | 0.04% | |
| 251 | 8CWCROWN CASTLE INTL CORP NEW | 2,193 | $458.0M | 0.04% | |
| 252 | PCEFINVESCO EXCH TRADED FD TR II | 18,679 | $452.0M | 0.04% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 1,826 | $450.0M | 0.04% | |
| 254 | SPIBSPDR SER TR | 12,194 | $441.0M | 0.04% | |
| 255 | SUSAISHARES TR | 4,096 | $435.0M | 0.04% | |
| 256 | XSDSPDR SER TR | 1,781 | $433.0M | 0.04% | |
| 257 | MGMMGM RESORTS INTERNATIONAL | 9,428 | $423.0M | 0.04% | |
| 258 | USMVISHARES TR | 5,220 | $422.0M | 0.04% | |
| 259 | VWOVANGUARD INTL EQUITY INDEX F | 8,488 | $420.0M | 0.04% | |
| 260 | NVGNUVEEN AMT FREE MUN CR INC F | 22,972 | $412.0M | 0.04% | |
| 261 | IGVISHARES TR | 1,021 | $406.0M | 0.04% | |
| 262 | XBISPDR SER TR | 3,551 | $398.0M | 0.04% | |
| 263 | NEANUVEEN FLOATING RATE INCOME | 38,355 | $389.0M | 0.04% | |
| 264 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,386 | $384.0M | 0.03% | |
| 265 | MARMARRIOTT INTL INC NEW | 2,318 | $383.0M | 0.03% | |
| 266 | XHBSPDR SER TR | 4,409 | $378.0M | 0.03% | |
| 267 | VGTVANGUARD WORLD FDS | 816 | $374.0M | 0.03% | |
| 268 | ANGLVANECK ETF TRUST | 11,283 | $372.0M | 0.03% | |
| 269 | IAGGISHARES TR | 6,762 | $369.0M | 0.03% | |
| 270 | JCIJOHNSON CTLS INTL PLC | 4,535 | $369.0M | 0.03% | |
| 271 | GILDGILEAD SCIENCES INC | 5,081 | $369.0M | 0.03% | |
| 272 | BKFIBNY MELLON MUN INCOME INC | 41,905 | $367.0M | 0.03% | |
| 273 | XEVVXEATON VANCE LTD DURATION INC | 28,005 | $367.0M | 0.03% | |
| 274 | IYRISHARES TR | 3,130 | $364.0M | 0.03% | |
| 275 | VISVANGUARD WORLD FDS | 1,789 | $363.0M | 0.03% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 5,848 | $358.0M | 0.03% | |
| 277 | ADNTADIENT PLC | 7,424 | $355.0M | 0.03% | |
| 278 | DEDEERE & CO | 1,020 | $350.0M | 0.03% | |
| 279 | SOXXISHARES TR | 645 | $350.0M | 0.03% | |
| 280 | USBUS BANCORP DEL | 6,213 | $349.0M | 0.03% | |
| 281 | FCXFREEPORT-MCMORAN INC | 8,342 | $348.0M | 0.03% | |
| 282 | GMGENERAL MTRS CO | 5,918 | $347.0M | 0.03% | |
| 283 | KTFDWS MUN INCOME TR | 29,146 | $345.0M | 0.03% | |
| 284 | BABOEING CO | 1,710 | $344.0M | 0.03% | |
| 285 | MQYBLACKROCK MUNIYILD QULT FD I | 21,336 | $344.0M | 0.03% | |
| 286 | APOEURAPOLLO GLOBAL MGMT INC | 4,725 | $342.0M | 0.03% | |
| 287 | NZFNUVEEN MUNICIPAL CREDIT INC | 19,952 | $341.0M | 0.03% | |
| 288 | FDISFIDELITY COVINGTON TRUST | 3,864 | $341.0M | 0.03% | |
| 289 | DOOBRP INC | 3,850 | $338.0M | 0.03% | |
| 290 | SPYGSPDR SER TR | 4,633 | $336.0M | 0.03% | |
| 291 | XOPSPDR SER TR | 3,470 | $333.0M | 0.03% | |
| 292 | XRTSPDR SER TR | 3,663 | $331.0M | 0.03% | |
| 293 | IJTISHARES TR | 2,347 | $326.0M | 0.03% | |
| 294 | HONHONEYWELL INTL INC | 1,564 | $326.0M | 0.03% | |
| 295 | UNPUNION PAC CORP | 1,269 | $319.0M | 0.03% | |
| 296 | PYPLPAYPAL HLDGS INC | 1,675 | $316.0M | 0.03% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 2,349 | $314.0M | 0.03% | |
| 298 | EBAEBAY INC. | 4,697 | $312.0M | 0.03% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 861 | $309.0M | 0.03% | |
| 300 | VYMIVANGUARD WHITEHALL FDS | 4,565 | $307.0M | 0.03% |