ProVise Management Group, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$987.8B
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 | $40K | 0.00% | |
| 2 | SCHMSCHWAB STRATEGIC TR | 366,250 | $24K | 0.00% | |
| 3 | SDYSPDR SER TR | 187,537 | $23K | 0.00% | |
| 4 | MGCVANGUARD WORLD FD | 168,693 | $22K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 84,927 | $20K | 0.00% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 276,248 | $18K | 0.00% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 339,750 | $18K | 0.00% | |
| 8 | VTIPVANGUARD MALVERN FDS | 378,544 | $17K | 0.00% | |
| 9 | LMTLOCKHEED MARTIN CORP | 35,363 | $17K | 0.00% | |
| 10 | SPDWSPDR INDEX SHS FDS | 573,856 | $17K | 0.00% | |
| 11 | VOVANGUARD INDEX FDS | 81,400 | $16K | 0.00% | |
| 12 | IGIBISHARES TR | 308,264 | $15K | 0.00% | |
| 13 | IJRISHARES TR | 162,268 | $15K | 0.00% | |
| 14 | CVSCVS HEALTH CORP | 152,417 | $14K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,862 | $14K | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 106,591 | $14K | 0.00% | |
| 17 | STIPISHARES TR | 148,831 | $14K | 0.00% | |
| 18 | AAPLAPPLE INC | 102,750 | $13K | 0.00% | |
| 19 | ENBENBRIDGE INC | 349,410 | $13K | 0.00% | |
| 20 | XOMEXXON MOBIL CORP | 118,860 | $13K | 0.00% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 263,617 | $13K | 0.00% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 173,105 | $13K | 0.00% | |
| 23 | CMCSACOMCAST CORP NEW | 346,683 | $12K | 0.00% | |
| 24 | PFEPFIZER INC | 240,690 | $12K | 0.00% | |
| 25 | WFCWELLS FARGO CO NEW | 266,967 | $11K | 0.00% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 108,182 | $10K | 0.00% | |
| 27 | AMZNAMAZON COM INC | 119,850 | $10K | 0.00% | |
| 28 | BLKCHFBLACKROCK INC | 14,232 | $10K | 0.00% | |
| 29 | NVSNNOVARTIS AG | 113,042 | $10K | 0.00% | |
| 30 | KBESPDR SER TR | 214,700 | $9K | 0.00% | |
| 31 | PEPPEPSICO INC | 54,940 | $9K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 200,484 | $9K | 0.00% | |
| 33 | ADIANALOG DEVICES INC | 58,110 | $9K | 0.00% | |
| 34 | VVISA INC | 47,526 | $9K | 0.00% | |
| 35 | BDXBECTON DICKINSON & CO | 35,091 | $8K | 0.00% | |
| 36 | SNYSANOFI | 165,631 | $8K | 0.00% | |
| 37 | KOCOCA COLA CO | 122,594 | $7K | 0.00% | |
| 38 | GOOGLALPHABET INC | 87,866 | $7K | 0.00% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 45,137 | $7K | 0.00% | |
| 40 | GOOGALPHABET INC | 88,480 | $7K | 0.00% | |
| 41 | EFAVISHARES TR | 106,567 | $6K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 37,165 | $6K | 0.00% | |
| 43 | TRVCCITIGROUP INC | 133,819 | $6K | 0.00% | |
| 44 | DUKDUKE ENERGY CORP NEW | 61,823 | $6K | 0.00% | |
| 45 | GDGENERAL DYNAMICS CORP | 25,485 | $6K | 0.00% | |
| 46 | SBUXSTARBUCKS CORP | 64,356 | $6K | 0.00% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 68,422 | $6K | 0.00% | |
| 48 | SCHWSCHWAB CHARLES CORP | 83,848 | $6K | 0.00% | |
| 49 | DGROISHARES TR | 126,522 | $6K | 0.00% | |
| 50 | FISVFISERV INC | 59,706 | $6K | 0.00% | |
| 51 | VOEVANGUARD INDEX FDS | 44,696 | $6K | 0.00% | |
| 52 | SCHASCHWAB STRATEGIC TR | 166,969 | $6K | 0.00% | |
| 53 | IJHISHARES TR | 23,634 | $5K | 0.00% | |
| 54 | ORCLORACLE CORP | 72,421 | $5K | 0.00% | |
| 55 | ULUNILEVER PLC | 108,752 | $5K | 0.00% | |
| 56 | DFUSDIMENSIONAL ETF TRUST | 126,377 | $5K | 0.00% | |
| 57 | APDAIR PRODS & CHEMS INC | 18,644 | $5K | 0.00% | |
| 58 | AMGNAMGEN INC | 22,492 | $5K | 0.00% | |
| 59 | OMCOMNICOM GROUP INC | 50,954 | $4K | 0.00% | |
| 60 | MCKMCKESSON CORP | 13,104 | $4K | 0.00% | |
| 61 | UUPINVESCO DB US DLR INDEX TR | 147,001 | $4K | 0.00% | |
| 62 | VOOVANGUARD INDEX FDS | 11,750 | $4K | 0.00% | |
| 63 | ABBVABBVIE INC | 24,910 | $4K | 0.00% | |
| 64 | AXPAMERICAN EXPRESS CO | 29,391 | $4K | 0.00% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 193,439 | $4K | 0.00% | |
| 66 | IWYISHARES TR | 34,340 | $4K | 0.00% | |
| 67 | SPHYSPDR SER TR | 219,461 | $4K | 0.00% | |
| 68 | BSCOINVESCO EXCH TRD SLF IDX FD | 214,941 | $4K | 0.00% | |
| 69 | SCHZSCHWAB STRATEGIC TR | 104,088 | $4K | 0.00% | |
| 70 | HDVISHARES TR | 45,278 | $4K | 0.00% | |
| 71 | SCHYSCHWAB STRATEGIC TR | 147,179 | $3K | 0.00% | |
| 72 | BXBLACKSTONE INC | 49,181 | $3K | 0.00% | |
| 73 | BSCPINVESCO EXCH TRD SLF IDX FD | 189,837 | $3K | 0.00% | |
| 74 | DDOMINION ENERGY INC | 57,282 | $3K | 0.00% | |
| 75 | PGPROCTER AND GAMBLE CO | 24,011 | $3K | 0.00% | |
| 76 | EIXEDISON INTL | 59,545 | $3K | 0.00% | |
| 77 | VNLAJANUS DETROIT STR TR | 84,065 | $3K | 0.00% | |
| 78 | CLCOLGATE PALMOLIVE CO | 39,955 | $3K | 0.00% | |
| 79 | BKBANK NEW YORK MELLON CORP | 83,540 | $3K | 0.00% | |
| 80 | IWFISHARES TR | 15,577 | $3K | 0.00% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 86,581 | $3K | 0.00% | |
| 82 | FNDASCHWAB STRATEGIC TR | 70,890 | $3K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 98,486 | $3K | 0.00% | |
| 84 | WPPWPP PLC NEW | 72,953 | $3K | 0.00% | |
| 85 | SPEMSPDR INDEX SHS FDS | 94,069 | $3K | 0.00% | |
| 86 | SHAGWISDOMTREE TR | 74,658 | $3K | 0.00% | |
| 87 | VLYVALLEY NATL BANCORP | 328,116 | $3K | 0.00% | |
| 88 | ICSHISHARES TR | 61,964 | $3K | 0.00% | |
| 89 | BKNGBOOKING HOLDINGS INC | 1,550 | $3K | 0.00% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 114,032 | $3K | 0.00% | |
| 91 | PEYINVESCO EXCHANGE TRADED FD T | 112,693 | $2K | 0.00% | |
| 92 | TIPISHARES TR | 24,110 | $2K | 0.00% | |
| 93 | GISGENERAL MLS INC | 24,853 | $2K | 0.00% | |
| 94 | VTIVANGUARD INDEX FDS | 14,134 | $2K | 0.00% | |
| 95 | ELVELEVANCE HEALTH INC | 4,284 | $2K | 0.00% | |
| 96 | XSLVINVESCO EXCH TRADED FD TR II | 50,669 | $2K | 0.00% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 28,172 | $2K | 0.00% | |
| 98 | QQQINVESCO EXCH TRD SLF IDX FD | 109,716 | $2K | 0.00% | |
| 99 | MAMASTERCARD INCORPORATED | 7,292 | $2K | 0.00% | |
| 100 | NDQINVESCO QQQ TR | 8,627 | $2K | 0.00% |
Page 1 of 4Next