ProVise Management Group, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1179.6T
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHYSCHWAB STRATEGIC TR | 122,980 | $3.0T | 0.26% | |
| 102 | XLFSELECT SECTOR SPDR TR | 76,700 | $2.9T | 0.24% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 17,886 | $2.8T | 0.24% | |
| 104 | MAMASTERCARD INCORPORATED | 6,579 | $2.8T | 0.24% | |
| 105 | LAMRLAMAR ADVERTISING CO NEW | 26,142 | $2.8T | 0.24% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 5,256 | $2.8T | 0.23% | |
| 107 | VUGVANGUARD INDEX FDS | 8,874 | $2.8T | 0.23% | |
| 108 | IJKISHARES TR | 34,638 | $2.7T | 0.23% | |
| 109 | KBWBINVESCO EXCH TRADED FD TR II | 52,850 | $2.6T | 0.22% | |
| 110 | OUNZVANECK MERK GOLD TR | 128,639 | $2.6T | 0.22% | |
| 111 | JNJJOHNSON & JOHNSON | 16,134 | $2.5T | 0.21% | |
| 112 | VNLAJANUS DETROIT STR TR | 52,207 | $2.5T | 0.21% | |
| 113 | SRCUSDSPIRIT RLTY CAP INC NEW | 57,524 | $2.5T | 0.21% | |
| 114 | MCDMCDONALDS CORP | 8,468 | $2.5T | 0.21% | |
| 115 | METAMETA PLATFORMS INC | 6,940 | $2.5T | 0.21% | |
| 116 | GPCGENUINE PARTS CO | 17,706 | $2.5T | 0.21% | |
| 117 | SPYSPDR S&P 500 ETF TR | 4,877 | $2.3T | 0.20% | |
| 118 | MOALTRIA GROUP INC | 56,948 | $2.3T | 0.19% | |
| 119 | RSPINVESCO EXCHANGE TRADED FD T | 14,100 | $2.2T | 0.19% | |
| 120 | ABGCENCORA INC | 10,827 | $2.2T | 0.19% | |
| 121 | XMLVINVESCO EXCH TRADED FD TR II | 41,773 | $2.2T | 0.19% | |
| 122 | IVVISHARES TR | 4,571 | $2.2T | 0.19% | |
| 123 | QQQMINVESCO EXCH TRADED FD TR II | 12,739 | $2.1T | 0.18% | |
| 124 | EFAISHARES TR | 27,811 | $2.1T | 0.18% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 26,158 | $2.0T | 0.17% | |
| 126 | VOTVANGUARD INDEX FDS | 9,078 | $2.0T | 0.17% | |
| 127 | VIOGVANGUARD ADMIRAL FDS INC | 18,168 | $2.0T | 0.17% | |
| 128 | XLVSELECT SECTOR SPDR TR | 14,115 | $1.9T | 0.16% | |
| 129 | HDVISHARES TR | 18,704 | $1.9T | 0.16% | |
| 130 | VBRVANGUARD INDEX FDS | 10,286 | $1.9T | 0.16% | |
| 131 | XRMMXRIVERNORTH MANAGED DUR MUN I | 129,681 | $1.8T | 0.16% | |
| 132 | BSCRINVESCO EXCH TRD SLF IDX FD | 94,366 | $1.8T | 0.16% | |
| 133 | JNKSPDR SER TR | 19,093 | $1.8T | 0.15% | |
| 134 | GILDGILEAD SCIENCES INC | 21,831 | $1.8T | 0.15% | |
| 135 | BSVVANGUARD BD INDEX FDS | 22,617 | $1.7T | 0.15% | |
| 136 | HDHOME DEPOT INC | 4,981 | $1.7T | 0.15% | |
| 137 | IVEISHARES TR | 9,743 | $1.7T | 0.14% | |
| 138 | IBNDSPDR SER TR | 55,407 | $1.7T | 0.14% | |
| 139 | MUBISHARES TR | 14,833 | $1.6T | 0.14% | |
| 140 | CRMSALESFORCE INC | 6,076 | $1.6T | 0.14% | |
| 141 | NVDANVIDIA CORPORATION | 3,139 | $1.6T | 0.13% | |
| 142 | IVWISHARES TR | 20,408 | $1.5T | 0.13% | |
| 143 | PULSPGIM ETF TR | 30,937 | $1.5T | 0.13% | |
| 144 | MRKMERCK & CO INC | 13,514 | $1.5T | 0.12% | |
| 145 | VBFINVESCO BD FD | 95,952 | $1.5T | 0.12% | |
| 146 | XLBSELECT SECTOR SPDR TR | 17,010 | $1.5T | 0.12% | |
| 147 | TXNTEXAS INSTRS INC | 8,473 | $1.4T | 0.12% | |
| 148 | CSCOCISCO SYS INC | 28,448 | $1.4T | 0.12% | |
| 149 | SFMSPROUTS FMRS MKT INC | 29,577 | $1.4T | 0.12% | |
| 150 | BHKBLACKROCK CORE BD TR | 124,342 | $1.4T | 0.12% | |
| 151 | TRVTRAVELERS COMPANIES INC | 7,071 | $1.3T | 0.11% | |
| 152 | XLYSELECT SECTOR SPDR TR | 7,475 | $1.3T | 0.11% | |
| 153 | WEAWESTERN ASSET PREMIER BD FD | 123,599 | $1.3T | 0.11% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 23,487 | $1.3T | 0.11% | |
| 155 | SPYMSPDR SER TR | 23,384 | $1.3T | 0.11% | |
| 156 | REGNREGENERON PHARMACEUTICALS | 1,486 | $1.3T | 0.11% | |
| 157 | WELLWELLTOWER INC | 14,298 | $1.3T | 0.11% | |
| 158 | MSCIMSCI INC | 2,264 | $1.3T | 0.11% | |
| 159 | DGSWISDOMTREE TR | 25,628 | $1.3T | 0.11% | |
| 160 | WMTWALMART INC | 7,705 | $1.2T | 0.10% | |
| 161 | TFCTRUIST FINL CORP | 32,399 | $1.2T | 0.10% | |
| 162 | VLOVALERO ENERGY CORP | 9,114 | $1.2T | 0.10% | |
| 163 | TLHISHARES TR | 10,759 | $1.2T | 0.10% | |
| 164 | INTCINTEL CORP | 22,834 | $1.1T | 0.10% | |
| 165 | TSLATESLA INC | 4,576 | $1.1T | 0.10% | |
| 166 | DFACDIMENSIONAL ETF TRUST | 38,411 | $1.1T | 0.10% | |
| 167 | USMVISHARES TR | 14,364 | $1.1T | 0.10% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.09% | |
| 169 | ITA*ISHARES TR | 8,405 | $1.1T | 0.09% | |
| 170 | DWMWISDOMTREE TR | 20,118 | $1.1T | 0.09% | |
| 171 | EMREMERSON ELEC CO | 10,650 | $1.0T | 0.09% | |
| 172 | KKRKKR & CO INC | 12,479 | $1.0T | 0.09% | |
| 173 | MOATVANECK ETF TRUST | 11,996 | $1.0T | 0.09% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 6,013 | $983.4B | 0.08% | |
| 175 | LOWLOWES COS INC | 4,338 | $965.5B | 0.08% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 1,015 | $964.3B | 0.08% | |
| 177 | MMDMAINSTAY MACKAY DEFINEDTERM | 57,830 | $939.7B | 0.08% | |
| 178 | PZAINVESCO EXCH TRADED FD TR II | 36,934 | $893.1B | 0.08% | |
| 179 | TMUST-MOBILE US INC | 5,506 | $882.8B | 0.07% | |
| 180 | VCITVANGUARD SCOTTSDALE FDS | 10,827 | $880.0B | 0.07% | |
| 181 | GISGENERAL MLS INC | 13,457 | $876.6B | 0.07% | |
| 182 | LLYELI LILLY & CO | 1,488 | $867.3B | 0.07% | |
| 183 | VXUSVANGUARD STAR FDS | 14,794 | $857.5B | 0.07% | |
| 184 | IBBISHARES TR | 6,301 | $856.0B | 0.07% | |
| 185 | TIPISHARES TR | 7,795 | $837.9B | 0.07% | |
| 186 | VTEBVANGUARD MUN BD FDS | 16,080 | $820.9B | 0.07% | |
| 187 | MDLZMONDELEZ INTL INC | 11,172 | $809.2B | 0.07% | |
| 188 | VYMVANGUARD WHITEHALL FDS | 7,243 | $808.6B | 0.07% | |
| 189 | EX9EXELIXIS INC | 33,344 | $799.9B | 0.07% | |
| 190 | VBKVANGUARD INDEX FDS | 3,227 | $780.2B | 0.07% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 14,622 | $750.3B | 0.06% | |
| 192 | EVNEATON VANCE MUNI INCOME TRUS | 71,549 | $702.6B | 0.06% | |
| 193 | SOSOUTHERN CO | 9,983 | $700.0B | 0.06% | |
| 194 | TYLTYLER TECHNOLOGIES INC | 1,657 | $692.8B | 0.06% | |
| 195 | BGTBLACKROCK FLOATING RATE INC | 52,980 | $655.9B | 0.06% | |
| 196 | DMBBNY MELLON MUN BD INFRASTRUC | 63,094 | $650.5B | 0.06% | |
| 197 | GGGGRACO INC | 7,471 | $648.2B | 0.05% | |
| 198 | ITBISHARES TR | 6,367 | $647.7B | 0.05% | |
| 199 | VBVANGUARD INDEX FDS | 2,995 | $638.9B | 0.05% | |
| 200 | FBINFORTUNE BRANDS INNOVATIONS I | 8,324 | $633.8B | 0.05% |