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 |
|---|---|---|---|---|---|
| 101 | SRCUSDSPIRIT RLTY CAP INC NEW | 64,754 | $2K | 0.00% | |
| 102 | PULSPGIM ETF TR | 48,684 | $2K | 0.00% | |
| 103 | BACBANK AMERICA CORP | 84,865 | $2K | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 12,908 | $2K | 0.00% | |
| 105 | SPYSPDR S&P 500 ETF TR | 6,051 | $2K | 0.00% | |
| 106 | BSVVANGUARD BD INDEX FDS | 29,307 | $2K | 0.00% | |
| 107 | MOALTRIA GROUP INC | 49,504 | $2K | 0.00% | |
| 108 | BSCQINVESCO EXCH TRD SLF IDX FD | 125,125 | $2K | 0.00% | |
| 109 | XMMOINVESCO EXCHANGE TRADED FD T | 35,652 | $2K | 0.00% | |
| 110 | VRIGINVESCO ACTIVELY MANAGED ETF | 94,869 | $2K | 0.00% | |
| 111 | XLKSELECT SECTOR SPDR TR | 21,953 | $2K | 0.00% | |
| 112 | EFAISHARES TR | 30,694 | $2K | 0.00% | |
| 113 | GPCGENUINE PARTS CO | 17,086 | $2K | 0.00% | |
| 114 | MCDMCDONALDS CORP | 9,680 | $2K | 0.00% | |
| 115 | PAGPPLAINS GP HLDGS L P | 212,870 | $2K | 0.00% | |
| 116 | CVXCHEVRON CORP NEW | 14,092 | $2K | 0.00% | |
| 117 | VUGVANGUARD INDEX FDS | 9,993 | $2K | 0.00% | |
| 118 | MMDMAINSTAY MACKAY DEFINEDTERM | 66,867 | $1K | 0.00% | |
| 119 | FLOTISHARES TR | 38,234 | $1K | 0.00% | |
| 120 | VBRVANGUARD INDEX FDS | 11,554 | $1K | 0.00% | |
| 121 | DGSWISDOMTREE TR | 29,122 | $1K | 0.00% | |
| 122 | XLESELECT SECTOR SPDR TR | 19,019 | $1K | 0.00% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 9,045 | $1K | 0.00% | |
| 124 | TXNTEXAS INSTRS INC | 8,798 | $1K | 0.00% | |
| 125 | KMXCARMAX INC | 21,404 | $1K | 0.00% | |
| 126 | CSCOCISCO SYS INC | 21,409 | $1K | 0.00% | |
| 127 | HDHOME DEPOT INC | 4,890 | $1K | 0.00% | |
| 128 | MRKMERCK & CO INC | 9,569 | $1K | 0.00% | |
| 129 | DWMWISDOMTREE TR | 22,607 | $1K | 0.00% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,710 | $1K | 0.00% | |
| 131 | EMREMERSON ELEC CO | 17,708 | $1K | 0.00% | |
| 132 | XLUSELECT SECTOR SPDR TR | 14,694 | $1K | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 20,137 | $1K | 0.00% | |
| 134 | USFRWISDOMTREE TR | 25,136 | $1K | 0.00% | |
| 135 | WMTWALMART INC | 10,894 | $1K | 0.00% | |
| 136 | MOATVANECK ETF TRUST | 16,971 | $1K | 0.00% | |
| 137 | ORLYOREILLY AUTOMOTIVE INC | 1,295 | $1K | 0.00% | |
| 138 | EVNEATON VANCE MUNI INCOME TRUS | 117,642 | $1K | 0.00% | |
| 139 | MDTMEDTRONIC PLC | 21,861 | $1K | 0.00% | |
| 140 | WEAWESTERN ASSET PREMIER BD FD | 153,168 | $1K | 0.00% | |
| 141 | FCTRFIRST TR EXCHANGE-TRADED FD | 51,253 | $1K | 0.00% | |
| 142 | WELLWELLTOWER INC | 19,079 | $1K | 0.00% | |
| 143 | MUBISHARES TR | 11,571 | $1K | 0.00% | |
| 144 | XLVSELECT SECTOR SPDR TR | 13,575 | $1K | 0.00% | |
| 145 | LAMRLAMAR ADVERTISING CO NEW | 13,744 | $1K | 0.00% | |
| 146 | XMLVINVESCO EXCH TRADED FD TR II | 25,996 | $1K | 0.00% | |
| 147 | VOTVANGUARD INDEX FDS | 10,116 | $1K | 0.00% | |
| 148 | COWZPACER FDS TR | 30,575 | $1K | 0.00% | |
| 149 | XLFISELECT SECTOR SPDR TR | 23,170 | $1K | 0.00% | |
| 150 | MSCIMSCI INC | 2,749 | $1K | 0.00% | |
| 151 | METAMETA PLATFORMS INC | 9,248 | $1K | 0.00% | |
| 152 | TRNTRINITY INDS INC | 54,460 | $1K | 0.00% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 10,201 | $1K | 0.00% | |
| 154 | VLOVALERO ENERGY CORP | 13,539 | $1K | 0.00% | |
| 155 | VIOGVANGUARD ADMIRAL FDS INC | 5,994 | $1K | 0.00% | |
| 156 | IBBISHARES TR | 12,119 | $1K | 0.00% | |
| 157 | BHKBLACKROCK CORE BD TR | 147,287 | $1K | 0.00% | |
| 158 | SSBUSDSOUTHSTATE CORPORATION | 5,802 | $0 | 0.00% | |
| 159 | XSDSPDR SER TR | 1,781 | $0 | 0.00% | |
| 160 | SPYVSPDR SER TR | 16,663 | $0 | 0.00% | |
| 161 | VISVANGUARD WORLD FDS | 1,702 | $0 | 0.00% | |
| 162 | XEVVXEATON VANCE LTD DURATION INC | 21,930 | $0 | 0.00% | |
| 163 | EDCONSOLIDATED EDISON INC | 2,757 | $0 | 0.00% | |
| 164 | NADNUVEEN QUALITY MUNCP INCOME | 19,528 | $0 | 0.00% | |
| 165 | BKNBLACKROCK INVT QUALITY MUN T | 13,935 | $0 | 0.00% | |
| 166 | MGKVANGUARD WORLD FD | 1,981 | $0 | 0.00% | |
| 167 | KMLMKRANESHARES TR | 16,242 | $0 | 0.00% | |
| 168 | VHTVANGUARD WORLD FDS | 1,284 | $0 | 0.00% | |
| 169 | TSLATESLA INC | 3,528 | $0 | 0.00% | |
| 170 | SMHVANECK ETF TRUST | 2,065 | $0 | 0.00% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 807 | $0 | 0.00% | |
| 172 | EBAEBAY INC. | 22,873 | $0 | 0.00% | |
| 173 | STLDSTEEL DYNAMICS INC | 2,217 | $0 | 0.00% | |
| 174 | DWASINVESCO EXCH TRADED FD TR II | 3,563 | $0 | 0.00% | |
| 175 | RVTROYCE VALUE TR INC | 22,111 | $0 | 0.00% | |
| 176 | NVGNUVEEN AMT FREE MUN CR INC F | 15,081 | $0 | 0.00% | |
| 177 | SUSAISHARES TR | 4,313 | $0 | 0.00% | |
| 178 | HN9HANESBRANDS INC | 72,335 | $0 | 0.00% | |
| 179 | IQVIQVIA HLDGS INC | 2,375 | $0 | 0.00% | |
| 180 | LEOBNY MELLON STRATEGIC MUNS IN | 28,875 | $0 | 0.00% | |
| 181 | CATCATERPILLAR INC | 1,367 | $0 | 0.00% | |
| 182 | XMUIXBLACKROCK MUNICIPAL INCOME | 35,386 | $0 | 0.00% | |
| 183 | IWRISHARES TR | 7,167 | $0 | 0.00% | |
| 184 | NZFNUVEEN MUNICIPAL CREDIT INC | 71,517 | $0 | 0.00% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 408 | $0 | 0.00% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 5,400 | $0 | 0.00% | |
| 187 | DBMFLITMAN GREGORY FDS TR | 15,172 | $0 | 0.00% | |
| 188 | PAYXPAYCHEX INC | 4,069 | $0 | 0.00% | |
| 189 | FCXFREEPORT-MCMORAN INC | 7,287 | $0 | 0.00% | |
| 190 | TFCTRUIST FINL CORP | 16,666 | $0 | 0.00% | |
| 191 | OMEXODYSSEY MARINE EXPL INC | 12,095 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 3,655 | $0 | 0.00% | |
| 193 | FNBF N B CORP | 11,283 | $0 | 0.00% | |
| 194 | MHDBLACKROCK MUNIHOLDINGS FD IN | 55,853 | $0 | 0.00% | |
| 195 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,869 | $0 | 0.00% | |
| 196 | IPGINTERPUBLIC GROUP COS INC | 18,543 | $0 | 0.00% | |
| 197 | GQ9SPDR GOLD TR | 2,999 | $0 | 0.00% | |
| 198 | ABTABBOTT LABS | 5,172 | $0 | 0.00% | |
| 199 | VBVANGUARD INDEX FDS | 3,477 | $0 | 0.00% | |
| 200 | CRMSALESFORCE INC | 5,498 | $0 | 0.00% |