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 |
|---|---|---|---|---|---|
| 301 | PNWPINNACLE WEST CAP CORP | 4,331 | $306.0M | 0.03% | |
| 302 | IWRISHARES TR | 3,686 | $306.0M | 0.03% | |
| 303 | XLFSELECT SECTOR SPDR TR | 7,744 | $302.0M | 0.03% | |
| 304 | SBIWESTERN ASSET INTER MUNI FD | 31,250 | $301.0M | 0.03% | |
| 305 | HCAHCA HEALTHCARE INC | 1,165 | $299.0M | 0.03% | |
| 306 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,185 | $299.0M | 0.03% | |
| 307 | XFEBFIRST TR EXCH TRADED FD III | 14,695 | $299.0M | 0.03% | |
| 308 | TFCTRUIST FINL CORP | 5,000 | $293.0M | 0.03% | |
| 309 | CATCATERPILLAR INC | 1,409 | $291.0M | 0.03% | |
| 310 | TTTRANE TECHNOLOGIES PLC | 1,433 | $290.0M | 0.03% | |
| 311 | CSQCALAMOS STRATEGIC TOTAL RETU | 15,000 | $289.0M | 0.03% | |
| 312 | EAELECTRONIC ARTS INC | 2,188 | $289.0M | 0.03% | |
| 313 | EOGEOG RES INC | 3,240 | $288.0M | 0.03% | |
| 314 | OKEONEOK INC NEW | 4,748 | $279.0M | 0.03% | |
| 315 | ALNYALNYLAM PHARMACEUTICALS INC | 1,628 | $276.0M | 0.03% | |
| 316 | TFISPDR SER TR | 5,339 | $276.0M | 0.03% | |
| 317 | OREALTY INCOME CORP | 3,837 | $275.0M | 0.02% | |
| 318 | QCOMQUALCOMM INC | 1,505 | $275.0M | 0.02% | |
| 319 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,131 | $273.0M | 0.02% | |
| 320 | HEFAISHARES TR | 7,705 | $272.0M | 0.02% | |
| 321 | APDAIR PRODS & CHEMS INC | 893 | $272.0M | 0.02% | |
| 322 | ITWILLINOIS TOOL WKS INC | 1,101 | $272.0M | 0.02% | |
| 323 | BCCCGLOBAL X FDS | 9,430 | $271.0M | 0.02% | |
| 324 | CBCHUBB LIMITED | 1,393 | $269.0M | 0.02% | |
| 325 | SPTSPROUT SOCIAL INC | 2,954 | $268.0M | 0.02% | |
| 326 | DWDMORGAN STANLEY | 2,712 | $266.0M | 0.02% | |
| 327 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,314 | $266.0M | 0.02% | |
| 328 | TMOTHERMO FISHER SCIENTIFIC INC | 395 | $264.0M | 0.02% | |
| 329 | KLMNINVESCO EXCH TRADED FD TR II | 37,375 | $261.0M | 0.02% | |
| 330 | —BLACKROCK MUNIHLDS INVSTM QL | 17,500 | $260.0M | 0.02% | |
| 331 | AGGISHARES TR | 2,262 | $258.0M | 0.02% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 1,262 | $253.0M | 0.02% | |
| 333 | RSGREPUBLIC SVCS INC | 1,807 | $252.0M | 0.02% | |
| 334 | FDXFEDEX CORP | 972 | $251.0M | 0.02% | |
| 335 | IMCGISHARES TR | 3,420 | $250.0M | 0.02% | |
| 336 | IDXXIDEXX LABS INC | 380 | $250.0M | 0.02% | |
| 337 | MDYGSPDR SER TR | 3,041 | $248.0M | 0.02% | |
| 338 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,144 | $247.0M | 0.02% | |
| 339 | CBRECBRE GROUP INC | 2,280 | $247.0M | 0.02% | |
| 340 | MPCMARATHON PETE CORP | 3,848 | $246.0M | 0.02% | |
| 341 | BAXBAXTER INTL INC | 2,828 | $243.0M | 0.02% | |
| 342 | CWBSPDR SER TR | 2,883 | $239.0M | 0.02% | |
| 343 | IPKWINVESCO EXCH TRADED FD TR II | 5,976 | $238.0M | 0.02% | |
| 344 | KDPKEURIG DR PEPPER INC | 6,390 | $236.0M | 0.02% | |
| 345 | SQMSOCIEDAD QUIMICA Y MINERA DE | 4,683 | $236.0M | 0.02% | |
| 346 | HUMHUMANA INC | 505 | $234.0M | 0.02% | |
| 347 | CMPCOMPASS MINERALS INTL INC | 4,589 | $234.0M | 0.02% | |
| 348 | CARRCARRIER GLOBAL CORPORATION | 4,266 | $231.0M | 0.02% | |
| 349 | NETCLOUDFLARE INC | 1,757 | $231.0M | 0.02% | |
| 350 | VHTVANGUARD WORLD FDS | 847 | $226.0M | 0.02% | |
| 351 | SPLVINVESCO EXCH TRADED FD TR II | 3,290 | $226.0M | 0.02% | |
| 352 | VOOVVANGUARD ADMIRAL FDS INC | 1,495 | $226.0M | 0.02% | |
| 353 | ILMNILLUMINA INC | 595 | $226.0M | 0.02% | |
| 354 | MVTBLACKROCK MUNIVEST FD II INC | 14,150 | $224.0M | 0.02% | |
| 355 | VAWVANGUARD WORLD FDS | 1,139 | $224.0M | 0.02% | |
| 356 | LBRDKLIBERTY BROADBAND CORP | 1,373 | $221.0M | 0.02% | |
| 357 | HPFHANCOCK JOHN PFD INCOME FD I | 10,500 | $219.0M | 0.02% | |
| 358 | ACMAECOM | 2,815 | $218.0M | 0.02% | |
| 359 | HYEMVANECK ETF TRUST | 9,725 | $218.0M | 0.02% | |
| 360 | FQIDIGITAL RLTY TR INC | 1,222 | $216.0M | 0.02% | |
| 361 | CROXCROCS INC | 1,686 | $216.0M | 0.02% | |
| 362 | XLUSELECT SECTOR SPDR TR | 3,005 | $215.0M | 0.02% | |
| 363 | LLYLILLY ELI & CO | 778 | $215.0M | 0.02% | |
| 364 | SPYMSPDR SER TR | 3,836 | $214.0M | 0.02% | |
| 365 | SILKSILK RD MED INC | 4,900 | $209.0M | 0.02% | |
| 366 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,731 | $208.0M | 0.02% | |
| 367 | KMIKINDER MORGAN INC DEL | 13,103 | $208.0M | 0.02% | |
| 368 | KMXCARMAX INC | 1,594 | $208.0M | 0.02% | |
| 369 | CDKCDK GLOBAL INC | 4,989 | $208.0M | 0.02% | |
| 370 | JMMNUVEEN MULTI-MKT INCOME FD | 27,435 | $208.0M | 0.02% | |
| 371 | CERNCHFCERNER CORP | 2,210 | $205.0M | 0.02% | |
| 372 | HPIHANCOCK JOHN PFD INCOME FD | 9,772 | $203.0M | 0.02% | |
| 373 | IXUSISHARES TR | 2,852 | $202.0M | 0.02% | |
| 374 | IEFISHARES TR | 1,744 | $201.0M | 0.02% | |
| 375 | NVONOVO-NORDISK A S | 1,798 | $201.0M | 0.02% | |
| 376 | FCVTFIRST TR EXCHANGE-TRADED FD | 4,836 | $200.0M | 0.02% | |
| 377 | VCRVANGUARD WORLD FDS | 588 | $200.0M | 0.02% | |
| 378 | FXNFIRST TR EXCHANGE TRADED FD | 16,540 | $197.0M | 0.02% | |
| 379 | JHIHANCOCK JOHN INVS TR | 10,116 | $196.0M | 0.02% | |
| 380 | TSITCW STRATEGIC INCOME FD INC | 31,340 | $181.0M | 0.02% | |
| 381 | VTRSVIATRIS INC | 12,451 | $168.0M | 0.02% | |
| 382 | MUABLACKROCK MUNIASSETS FD INC | 11,000 | $163.0M | 0.01% | |
| 383 | MMUWESTERN ASSET MANAGED MUNS F | 11,790 | $154.0M | 0.01% | |
| 384 | FNBF N B CORP | 11,283 | $137.0M | 0.01% | |
| 385 | PHUNWPHUNWARE INC | 51,212 | $135.0M | 0.01% | |
| 386 | CPRXCATALYST PHARMACEUTICALS INC | 19,000 | $129.0M | 0.01% | |
| 387 | PCFHIGH INCOME SECS FD | 14,708 | $127.0M | 0.01% | |
| 388 | BKTBLACKROCK INCOME TR INC | 21,310 | $120.0M | 0.01% | |
| 389 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $63.0M | 0.01% | |
| 390 | MINMFS INTER INCOME TR | 15,840 | $57.0M | 0.01% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 13,721 | $35.0M | 0.00% | |
| 392 | EDUNEW ORIENTAL ED & TECHNOLOGY | 12,500 | $26.0M | 0.00% | |
| 393 | —EXELA TECHNOLOGIES INC | 12,500 | $11.0M | 0.00% |
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