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)

#StockSharesValue% PortfolioType
301
VIGIVANGUARD WHITEHALL FDS
4,675$00.00%
302
VGTVANGUARD WORLD FDS
747$00.00%
303
XLBSELECT SECTOR SPDR TR
5,227$00.00%
304
VBFINVESCO BD FD
30,550$00.00%
305
FEFIRSTENERGY CORP
21,371$00.00%
306
BPBP PLC
7,397$00.00%
307
ITBISHARES TR
6,367$00.00%
308
VOOVVANGUARD ADMIRAL FDS INC
1,437$00.00%
309
SOSOUTHERN CO
13,020$00.00%
310
DSMBNY MELLON STRATEGIC MUN BD
41,490$00.00%
311
VRTXVERTEX PHARMACEUTICALS INC
936$00.00%
312
BTZBLACKROCK CR ALLOCATION INCO
25,944$00.00%
313
LQDISHARES TR
4,186$00.00%
314
ROKROCKWELL AUTOMATION INC
1,600$00.00%
315
ANETEURARISTA NETWORKS INC
1,743$00.00%
316
FXNFIRST TR EXCHANGE TRADED FD
14,240$00.00%
317
DFACDIMENSIONAL ETF TRUST
39,777$00.00%
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