ProVise Management Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.2T
Holdings
258
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 1,238,385 | $76.0B | 6.51% | |
| 2 | MSFTMICROSOFT CORP | 88,106 | $37.1B | 3.18% | |
| 3 | GOOGALPHABET INC | 163,467 | $31.1B | 2.67% | |
| 4 | IWYISHARES TR | 126,676 | $29.8B | 2.55% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,058 | $29.5B | 2.53% | |
| 6 | AMZNAMAZON COM INC | 134,334 | $29.5B | 2.53% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 143,828 | $28.2B | 2.41% | |
| 8 | MGCVANGUARD WORLD FD | 128,137 | $27.2B | 2.34% | |
| 9 | JPMJPMORGAN CHASE & CO. | 111,253 | $26.7B | 2.29% | |
| 10 | IGIBISHARES TR | 506,049 | $26.1B | 2.23% | |
| 11 | SPDWSPDR INDEX SHS FDS | 738,345 | $25.2B | 2.16% | |
| 12 | VOVANGUARD INDEX FDS | 94,901 | $25.1B | 2.15% | |
| 13 | WFCWELLS FARGO CO NEW | 352,167 | $24.7B | 2.12% | |
| 14 | AAPLAPPLE INC | 81,408 | $20.4B | 1.75% | |
| 15 | ORCLORACLE CORP | 117,821 | $19.6B | 1.68% | |
| 16 | VTIPVANGUARD MALVERN FDS | 405,076 | $19.6B | 1.68% | |
| 17 | STIPISHARES TR | 187,137 | $18.8B | 1.61% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 153,578 | $18.5B | 1.58% | |
| 19 | CMCSACOMCAST CORP NEW | 450,827 | $16.9B | 1.45% | |
| 20 | VVISA INC | 50,637 | $16.0B | 1.37% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 570,889 | $15.9B | 1.36% | |
| 22 | XOMEXXON MOBIL CORP | 144,343 | $15.5B | 1.33% | |
| 23 | IJRISHARES TR | 133,876 | $15.4B | 1.32% | |
| 24 | BKNGBOOKING HOLDINGS INC | 3,034 | $15.1B | 1.29% | |
| 25 | ADIANALOG DEVICES INC | 64,678 | $13.7B | 1.18% | |
| 26 | GOOGLALPHABET INC | 72,553 | $13.7B | 1.18% | |
| 27 | TRVCCITIGROUP INC | 189,679 | $13.4B | 1.14% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 475,136 | $13.2B | 1.13% | |
| 29 | VOEVANGUARD INDEX FDS | 80,075 | $13.0B | 1.11% | |
| 30 | NVSNNOVARTIS AG | 129,359 | $12.6B | 1.08% | |
| 31 | SCHWSCHWAB CHARLES CORP | 166,640 | $12.3B | 1.06% | |
| 32 | FISVFISERV INC | 58,230 | $12.0B | 1.03% | |
| 33 | BLKBLACKROCK INC | 11,660 | $12.0B | 1.02% | |
| 34 | BDXBECTON DICKINSON & CO | 46,461 | $10.5B | 0.90% | |
| 35 | KBESPDR SER TR | 189,778 | $10.5B | 0.90% | |
| 36 | METAMETA PLATFORMS INC | 17,971 | $10.5B | 0.90% | |
| 37 | MDTMEDTRONIC PLC | 125,582 | $10.0B | 0.86% | |
| 38 | ULUNILEVER PLC | 172,993 | $9.8B | 0.84% | |
| 39 | SNYSANOFI | 187,427 | $9.0B | 0.77% | |
| 40 | EBAEBAY INC. | 144,599 | $9.0B | 0.77% | |
| 41 | OMCOMNICOM GROUP INC | 101,511 | $8.7B | 0.75% | |
| 42 | GDGENERAL DYNAMICS CORP | 30,865 | $8.1B | 0.70% | |
| 43 | EFAVISHARES TR | 114,962 | $8.1B | 0.70% | |
| 44 | COPCONOCOPHILLIPS | 79,335 | $7.9B | 0.67% | |
| 45 | MCKMCKESSON CORP | 13,604 | $7.8B | 0.66% | |
| 46 | ENBENBRIDGE INC | 177,372 | $7.5B | 0.65% | |
| 47 | BKBANK NEW YORK MELLON CORP | 95,704 | $7.4B | 0.63% | |
| 48 | RTXRTX CORPORATION | 60,753 | $7.0B | 0.60% | |
| 49 | KMXCARMAX INC | 84,155 | $6.9B | 0.59% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 128,975 | $6.5B | 0.56% | |
| 51 | BXBLACKSTONE INC | 37,004 | $6.4B | 0.55% | |
| 52 | ELVELEVANCE HEALTH INC | 17,143 | $6.3B | 0.54% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 238,403 | $6.2B | 0.53% | |
| 54 | XMMOINVESCO EXCHANGE TRADED FD T | 50,311 | $6.2B | 0.53% | |
| 55 | LMTLOCKHEED MARTIN CORP | 12,746 | $6.2B | 0.53% | |
| 56 | SPHYSPDR SER TR | 260,410 | $6.1B | 0.52% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 263,498 | $6.0B | 0.51% | |
| 58 | SDYSPDR SER TR | 43,514 | $5.7B | 0.49% | |
| 59 | ETRENTERGY CORP NEW | 75,465 | $5.7B | 0.49% | |
| 60 | DUKDUKE ENERGY CORP NEW | 52,936 | $5.7B | 0.49% | |
| 61 | KOCOCA COLA CO | 86,815 | $5.4B | 0.46% | |
| 62 | SPEMSPDR INDEX SHS FDS | 137,419 | $5.3B | 0.45% | |
| 63 | APDAIR PRODS & CHEMS INC | 18,144 | $5.3B | 0.45% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 52,302 | $5.0B | 0.43% | |
| 65 | EIXEDISON INTL | 61,523 | $4.9B | 0.42% | |
| 66 | IJHISHARES TR | 70,220 | $4.4B | 0.38% | |
| 67 | SBUXSTARBUCKS CORP | 47,155 | $4.3B | 0.37% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 134,848 | $4.2B | 0.36% | |
| 69 | AMGNAMGEN INC | 16,220 | $4.2B | 0.36% | |
| 70 | LAMRLAMAR ADVERTISING CO NEW | 33,239 | $4.0B | 0.35% | |
| 71 | BSCQINVESCO EXCH TRD SLF IDX FD | 200,356 | $3.9B | 0.33% | |
| 72 | BSCRINVESCO EXCH TRD SLF IDX FD | 199,156 | $3.9B | 0.33% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 141,866 | $3.9B | 0.33% | |
| 74 | BSCSINVESCO EXCH TRD SLF IDX FD | 188,951 | $3.8B | 0.33% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 47,076 | $3.8B | 0.33% | |
| 76 | GSKGSK PLC | 112,051 | $3.8B | 0.32% | |
| 77 | BACBANK AMERICA CORP | 83,281 | $3.7B | 0.31% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 89,646 | $3.6B | 0.31% | |
| 79 | XMLVINVESCO EXCH TRADED FD TR II | 58,439 | $3.6B | 0.30% | |
| 80 | SCHASCHWAB STRATEGIC TR | 135,341 | $3.5B | 0.30% | |
| 81 | PEPPEPSICO INC | 21,527 | $3.3B | 0.28% | |
| 82 | IWFISHARES TR | 8,039 | $3.2B | 0.28% | |
| 83 | MAMASTERCARD INCORPORATED | 6,013 | $3.2B | 0.27% | |
| 84 | KBWBINVESCO EXCH TRADED FD TR II | 46,754 | $3.1B | 0.26% | |
| 85 | AXPAMERICAN EXPRESS CO | 10,267 | $3.0B | 0.26% | |
| 86 | VLYVALLEY NATL BANCORP | 327,018 | $3.0B | 0.25% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 16,143 | $3.0B | 0.25% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 22,567 | $2.8B | 0.24% | |
| 89 | PFEPFIZER INC | 106,830 | $2.8B | 0.24% | |
| 90 | VUGVANGUARD INDEX FDS | 6,799 | $2.8B | 0.24% | |
| 91 | SPYSPDR S&P 500 ETF TR | 4,438 | $2.6B | 0.22% | |
| 92 | PAGPPLAINS GP HLDGS L P | 140,294 | $2.6B | 0.22% | |
| 93 | VIOGVANGUARD ADMIRAL FDS INC | 21,732 | $2.5B | 0.22% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 135,227 | $2.5B | 0.21% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 115,247 | $2.4B | 0.20% | |
| 96 | XRMMXRIVERNORTH MANAGED DUR MUN I | 163,750 | $2.4B | 0.20% | |
| 97 | GPCGENUINE PARTS CO | 19,537 | $2.3B | 0.20% | |
| 98 | NDQINVESCO QQQ TR | 4,386 | $2.2B | 0.19% | |
| 99 | ABBVABBVIE INC | 12,373 | $2.2B | 0.19% | |
| 100 | VOTVANGUARD INDEX FDS | 8,115 | $2.1B | 0.18% |
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