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 |
|---|---|---|---|---|---|
| 201 | RDIVINVESCO EXCH TRADED FD TR II | 6,253 | $0 | 0.00% | |
| 202 | GMGENERAL MTRS CO | 7,884 | $0 | 0.00% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 2,758 | $0 | 0.00% | |
| 204 | FMNFEDERATED HERMES PREM MUNI I | 77,708 | $0 | 0.00% | |
| 205 | MMUWESTERN ASSET MANAGED MUNS F | 10,590 | $0 | 0.00% | |
| 206 | BLWBLACKROCK LTD DURATION INCOM | 17,815 | $0 | 0.00% | |
| 207 | LNGCHENIERE ENERGY INC | 1,496 | $0 | 0.00% | |
| 208 | PFFISHARES TR | 13,984 | $0 | 0.00% | |
| 209 | XHBSPDR SER TR | 3,898 | $0 | 0.00% | |
| 210 | MTUMISHARES TR | 2,635 | $0 | 0.00% | |
| 211 | KKRKKR & CO INC | 12,479 | $0 | 0.00% | |
| 212 | WBDWARNER BROS DISCOVERY INC | 12,396 | $0 | 0.00% | |
| 213 | VGSHVANGUARD SCOTTSDALE FDS | 8,383 | $0 | 0.00% | |
| 214 | SPHDINVESCO EXCH TRADED FD TR II | 12,050 | $0 | 0.00% | |
| 215 | PDBCINVESCO ACTVELY MNGD ETC FD | 54,756 | $0 | 0.00% | |
| 216 | HCAHCA HEALTHCARE INC | 1,300 | $0 | 0.00% | |
| 217 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,396 | $0 | 0.00% | |
| 218 | LVLNSPDR SER TR | 4,039 | $0 | 0.00% | |
| 219 | VTEBVANGUARD MUN BD FDS | 7,268 | $0 | 0.00% | |
| 220 | CTASIMPLIFY EXCHANGE TRADED FUN | 16,927 | $0 | 0.00% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 5,373 | $0 | 0.00% | |
| 222 | TAT&T INC | 42,302 | $0 | 0.00% | |
| 223 | CAHCARDINAL HEALTH INC | 4,306 | $0 | 0.00% | |
| 224 | TSITCW STRATEGIC INCOME FD INC | 16,630 | $0 | 0.00% | |
| 225 | 8CWCROWN CASTLE INC | 2,134 | $0 | 0.00% | |
| 226 | CBRECBRE GROUP INC | 2,654 | $0 | 0.00% | |
| 227 | XFRAXBLACKROCK FLOATING RATE INCO | 42,232 | $0 | 0.00% | |
| 228 | RWJINVESCO EXCH TRADED FD TR II | 5,744 | $0 | 0.00% | |
| 229 | XBISPDR SER TR | 4,051 | $0 | 0.00% | |
| 230 | SCHPSCHWAB STRATEGIC TR | 6,962 | $0 | 0.00% | |
| 231 | BABOEING CO | 1,510 | $0 | 0.00% | |
| 232 | CELHCELSIUS HLDGS INC | 1,954 | $0 | 0.00% | |
| 233 | BIIBBIOGEN INC | 939 | $0 | 0.00% | |
| 234 | SOXXISHARES TR | 612 | $0 | 0.00% | |
| 235 | DYHTARGET CORP | 3,616 | $0 | 0.00% | |
| 236 | FSLRFIRST SOLAR INC | 1,701 | $0 | 0.00% | |
| 237 | NBHNEUBERGER BERMAN MUN FD INC | 46,195 | $0 | 0.00% | |
| 238 | SLXVANECK ETF TRUST | 9,394 | $0 | 0.00% | |
| 239 | VENVENTAS INC | 10,225 | $0 | 0.00% | |
| 240 | NVONOVO-NORDISK A S | 1,798 | $0 | 0.00% | |
| 241 | BNDVANGUARD BD INDEX FDS | 8,497 | $0 | 0.00% | |
| 242 | VXUSVANGUARD STAR FDS | 19,084 | $0 | 0.00% | |
| 243 | IVWISHARES TR | 11,944 | $0 | 0.00% | |
| 244 | VBKVANGUARD INDEX FDS | 3,298 | $0 | 0.00% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 1,406 | $0 | 0.00% | |
| 246 | —PROPHASE LABS INC | 22,077 | $0 | 0.00% | |
| 247 | LYGLLOYDS BANKING GROUP PLC | 43,923 | $0 | 0.00% | |
| 248 | SHYGISHARES TR | 7,080 | $0 | 0.00% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 927 | $0 | 0.00% | |
| 250 | XOPSPDR SER TR | 3,775 | $0 | 0.00% | |
| 251 | UNHUNITEDHEALTH GROUP INC | 1,708 | $0 | 0.00% | |
| 252 | FCGFIRST TR EXCHANGE-TRADED FD | 12,681 | $0 | 0.00% | |
| 253 | DGRWWISDOMTREE TR | 6,011 | $0 | 0.00% | |
| 254 | BKFIBNY MELLON MUN INCOME INC | 26,483 | $0 | 0.00% | |
| 255 | BGTBLACKROCK FLOATING RATE INC | 61,245 | $0 | 0.00% | |
| 256 | AFBALLIANCEBERNSTEIN NATL MUN I | 29,600 | $0 | 0.00% | |
| 257 | NXPNUVEEN SELECT TAX-FREE INCOM | 22,840 | $0 | 0.00% | |
| 258 | PGFINVESCO EXCHANGE TRADED FD T | 28,710 | $0 | 0.00% | |
| 259 | DISDISNEY WALT CO | 6,909 | $0 | 0.00% | |
| 260 | NVDANVIDIA CORPORATION | 4,455 | $0 | 0.00% | |
| 261 | IYRISHARES TR | 3,130 | $0 | 0.00% | |
| 262 | DEODIAGEO PLC | 3,046 | $0 | 0.00% | |
| 263 | NEANUVEEN FLOATING RATE INCOME | 24,550 | $0 | 0.00% | |
| 264 | VNQVANGUARD INDEX FDS | 6,669 | $0 | 0.00% | |
| 265 | COSTCOSTCO WHSL CORP NEW | 687 | $0 | 0.00% | |
| 266 | EOGEOG RES INC | 3,161 | $0 | 0.00% | |
| 267 | FNLCFIRST BANCORP INC ME | 19,880 | $0 | 0.00% | |
| 268 | SUBISHARES TR | 3,221 | $0 | 0.00% | |
| 269 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,905 | $0 | 0.00% | |
| 270 | MPCMARATHON PETE CORP | 2,107 | $0 | 0.00% | |
| 271 | COPCONOCOPHILLIPS | 2,602 | $0 | 0.00% | |
| 272 | IVVISHARES TR | 2,246 | $0 | 0.00% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 1,137 | $0 | 0.00% | |
| 274 | HYGISHARES TR | 4,351 | $0 | 0.00% | |
| 275 | KLMNINVESCO EXCH TRADED FD TR II | 66,031 | $0 | 0.00% | |
| 276 | PZAINVESCO EXCH TRADED FD TR II | 27,086 | $0 | 0.00% | |
| 277 | OREALTY INCOME CORP | 3,804 | $0 | 0.00% | |
| 278 | JCIJOHNSON CTLS INTL PLC | 3,998 | $0 | 0.00% | |
| 279 | SBIWESTERN ASSET INTER MUNI FD | 25,750 | $0 | 0.00% | |
| 280 | CMPCOMPASS MINERALS INTL INC | 15,758 | $0 | 0.00% | |
| 281 | APYXAPYX MEDICAL CORPORATION | 13,499 | $0 | 0.00% | |
| 282 | IWMISHARES TR | 4,355 | $0 | 0.00% | |
| 283 | LLYLILLY ELI & CO | 1,606 | $0 | 0.00% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.00% | |
| 285 | LOWLOWES COS INC | 4,579 | $0 | 0.00% | |
| 286 | JHSHANCOCK JOHN INCOME SECS TR | 15,750 | $0 | 0.00% | |
| 287 | EQTYVALUED ADVISERS TR | 23,362 | $0 | 0.00% | |
| 288 | NEENEXTERA ENERGY INC | 2,622 | $0 | 0.00% | |
| 289 | IJKISHARES TR | 10,906 | $0 | 0.00% | |
| 290 | VEUVANGUARD INTL EQUITY INDEX F | 14,997 | $0 | 0.00% | |
| 291 | DVNDEVON ENERGY CORP NEW | 3,884 | $0 | 0.00% | |
| 292 | DMBBNY MELLON MUN BD INFRASTRUC | 92,990 | $0 | 0.00% | |
| 293 | WMBWILLIAMS COS INC | 8,416 | $0 | 0.00% | |
| 294 | VCITVANGUARD SCOTTSDALE FDS | 9,996 | $0 | 0.00% | |
| 295 | USMVISHARES TR | 10,632 | $0 | 0.00% | |
| 296 | KMIKINDER MORGAN INC DEL | 12,463 | $0 | 0.00% | |
| 297 | OKEONEOK INC NEW | 5,322 | $0 | 0.00% | |
| 298 | APOAPOLLO GLOBAL MGMT INC | 4,768 | $0 | 0.00% | |
| 299 | DEDEERE & CO | 683 | $0 | 0.00% | |
| 300 | MDLZMONDELEZ INTL INC | 11,718 | $0 | 0.00% |