ProVise Management Group, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$987.8T
Holdings
317
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 265,696 | $40.3T | 4.08% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 366,250 | $24.0T | 2.43% | |
| 3 | SDYSPDR SER TR | 187,537 | $23.5T | 2.38% | |
| 4 | MGCVANGUARD WORLD FD | 168,693 | $22.3T | 2.26% | |
| 5 | MSFTMICROSOFT CORP | 84,927 | $20.4T | 2.06% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 339,750 | $18.9T | 1.91% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 276,248 | $18.2T | 1.85% | |
| 8 | VTIPVANGUARD MALVERN FDS | 378,544 | $17.7T | 1.79% | |
| 9 | LMTLOCKHEED MARTIN CORP | 35,363 | $17.2T | 1.74% | |
| 10 | SPDWSPDR INDEX SHS FDS | 573,856 | $17.0T | 1.72% | |
| 11 | VOVANGUARD INDEX FDS | 81,400 | $16.6T | 1.68% | |
| 12 | IJRISHARES TR | 162,268 | $15.4T | 1.55% | |
| 13 | IGIBISHARES TR | 308,264 | $15.3T | 1.55% | |
| 14 | STIPISHARES TR | 148,831 | $14.4T | 1.46% | |
| 15 | JPMJPMORGAN CHASE & CO | 106,591 | $14.3T | 1.45% | |
| 16 | CVSCVS HEALTH CORP | 152,417 | $14.2T | 1.44% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,862 | $14.2T | 1.43% | |
| 18 | ENBENBRIDGE INC | 349,410 | $13.7T | 1.38% | |
| 19 | AAPLAPPLE INC | 102,750 | $13.4T | 1.35% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 263,617 | $13.2T | 1.34% | |
| 21 | XOMEXXON MOBIL CORP | 118,860 | $13.1T | 1.33% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 173,105 | $13.1T | 1.32% | |
| 23 | PFEPFIZER INC | 240,690 | $12.3T | 1.25% | |
| 24 | CMCSACOMCAST CORP NEW | 346,683 | $12.1T | 1.23% | |
| 25 | WFCWELLS FARGO CO NEW | 266,967 | $11.0T | 1.12% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 108,182 | $10.9T | 1.11% | |
| 27 | NVSNNOVARTIS AG | 113,042 | $10.3T | 1.04% | |
| 28 | BLKCHFBLACKROCK INC | 14,232 | $10.1T | 1.02% | |
| 29 | AMZNAMAZON COM INC | 119,850 | $10.1T | 1.02% | |
| 30 | PEPPEPSICO INC | 54,940 | $9.9T | 1.00% | |
| 31 | VVISA INC | 47,526 | $9.9T | 1.00% | |
| 32 | KBESPDR SER TR | 214,700 | $9.7T | 0.98% | |
| 33 | ADIANALOG DEVICES INC | 58,110 | $9.5T | 0.96% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 200,484 | $9.1T | 0.92% | |
| 35 | BDXBECTON DICKINSON & CO | 35,091 | $8.9T | 0.90% | |
| 36 | SNYSANOFI | 165,631 | $8.0T | 0.81% | |
| 37 | GOOGALPHABET INC | 88,480 | $7.9T | 0.79% | |
| 38 | KOCOCA COLA CO | 122,594 | $7.8T | 0.79% | |
| 39 | GOOGLALPHABET INC | 87,866 | $7.8T | 0.78% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 45,137 | $7.5T | 0.76% | |
| 41 | SCHWSCHWAB CHARLES CORP | 83,848 | $7.0T | 0.71% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 68,422 | $6.9T | 0.70% | |
| 43 | EFAVISHARES TR | 106,567 | $6.8T | 0.69% | |
| 44 | SCHASCHWAB STRATEGIC TR | 166,969 | $6.8T | 0.68% | |
| 45 | JNJJOHNSON & JOHNSON | 37,165 | $6.6T | 0.66% | |
| 46 | SBUXSTARBUCKS CORP | 64,356 | $6.4T | 0.65% | |
| 47 | DUKDUKE ENERGY CORP NEW | 61,823 | $6.4T | 0.64% | |
| 48 | DGROISHARES TR | 126,522 | $6.3T | 0.64% | |
| 49 | GDGENERAL DYNAMICS CORP | 25,485 | $6.3T | 0.64% | |
| 50 | TRVCCITIGROUP INC | 133,819 | $6.1T | 0.61% | |
| 51 | VOEVANGUARD INDEX FDS | 44,696 | $6.0T | 0.61% | |
| 52 | FISVFISERV INC | 59,706 | $6.0T | 0.61% | |
| 53 | ORCLORACLE CORP | 72,421 | $5.9T | 0.60% | |
| 54 | AMGNAMGEN INC | 22,492 | $5.9T | 0.60% | |
| 55 | APDAIR PRODS & CHEMS INC | 18,644 | $5.7T | 0.58% | |
| 56 | IJHISHARES TR | 23,634 | $5.7T | 0.58% | |
| 57 | ULUNILEVER PLC | 108,752 | $5.5T | 0.55% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 126,377 | $5.3T | 0.53% | |
| 59 | MCKMCKESSON CORP | 13,104 | $4.9T | 0.50% | |
| 60 | SPHYSPDR SER TR | 219,461 | $4.9T | 0.50% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 104,088 | $4.8T | 0.48% | |
| 62 | HDVISHARES TR | 45,278 | $4.7T | 0.48% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 193,439 | $4.7T | 0.47% | |
| 64 | BSCOINVESCO EXCH TRD SLF IDX FD | 214,941 | $4.4T | 0.45% | |
| 65 | AXPAMERICAN EXPRESS CO | 29,391 | $4.3T | 0.44% | |
| 66 | OMCOMNICOM GROUP INC | 50,954 | $4.2T | 0.42% | |
| 67 | IWYISHARES TR | 34,340 | $4.1T | 0.42% | |
| 68 | VOOVANGUARD INDEX FDS | 11,750 | $4.1T | 0.42% | |
| 69 | UUPINVESCO DB US DLR INDEX TR | 147,001 | $4.1T | 0.41% | |
| 70 | ABBVABBVIE INC | 24,910 | $4.0T | 0.41% | |
| 71 | VNLAJANUS DETROIT STR TR | 84,065 | $4.0T | 0.40% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 98,486 | $3.9T | 0.39% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 86,581 | $3.9T | 0.39% | |
| 74 | BSCPINVESCO EXCH TRD SLF IDX FD | 189,837 | $3.8T | 0.39% | |
| 75 | BKBANK NEW YORK MELLON CORP | 83,540 | $3.8T | 0.38% | |
| 76 | EIXEDISON INTL | 59,545 | $3.8T | 0.38% | |
| 77 | VLYVALLEY NATL BANCORP | 328,116 | $3.7T | 0.38% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 114,032 | $3.7T | 0.37% | |
| 79 | BXBLACKSTONE INC | 49,181 | $3.6T | 0.37% | |
| 80 | PGPROCTER AND GAMBLE CO | 24,011 | $3.6T | 0.37% | |
| 81 | WPPWPP PLC NEW | 72,953 | $3.6T | 0.36% | |
| 82 | DDOMINION ENERGY INC | 57,282 | $3.5T | 0.36% | |
| 83 | SHAGWISDOMTREE TR | 74,658 | $3.5T | 0.35% | |
| 84 | IWFISHARES TR | 15,577 | $3.3T | 0.34% | |
| 85 | FNDASCHWAB STRATEGIC TR | 70,890 | $3.3T | 0.34% | |
| 86 | SCHYSCHWAB STRATEGIC TR | 147,179 | $3.3T | 0.33% | |
| 87 | CLCOLGATE PALMOLIVE CO | 39,955 | $3.1T | 0.32% | |
| 88 | BKNGBOOKING HOLDINGS INC | 1,550 | $3.1T | 0.32% | |
| 89 | ICSHISHARES TR | 61,964 | $3.1T | 0.31% | |
| 90 | SPEMSPDR INDEX SHS FDS | 94,069 | $3.1T | 0.31% | |
| 91 | GPCGENUINE PARTS CO | 17,086 | $3.0T | 0.30% | |
| 92 | BACBANK AMERICA CORP | 84,865 | $2.8T | 0.28% | |
| 93 | XLKSELECT SECTOR SPDR TR | 21,953 | $2.7T | 0.28% | |
| 94 | VTIVANGUARD INDEX FDS | 14,134 | $2.7T | 0.27% | |
| 95 | XMMOINVESCO EXCHANGE TRADED FD T | 35,652 | $2.7T | 0.27% | |
| 96 | PAGPPLAINS GP HLDGS L P | 212,870 | $2.6T | 0.27% | |
| 97 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,754 | $2.6T | 0.26% | |
| 98 | TIPISHARES TR | 24,110 | $2.6T | 0.26% | |
| 99 | MCDMCDONALDS CORP | 9,680 | $2.6T | 0.26% | |
| 100 | MAMASTERCARD INCORPORATED | 7,292 | $2.5T | 0.26% |
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