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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 5,072 | $2.0B | 0.18% | |
| 102 | VBFINVESCO BD FD | 130,724 | $2.0B | 0.17% | |
| 103 | MOALTRIA GROUP INC | 37,737 | $2.0B | 0.17% | |
| 104 | CLCOLGATE PALMOLIVE CO | 21,248 | $1.9B | 0.17% | |
| 105 | TXNTEXAS INSTRS INC | 9,715 | $1.8B | 0.16% | |
| 106 | FNDASCHWAB STRATEGIC TR | 60,430 | $1.8B | 0.15% | |
| 107 | AONAON PLC | 4,869 | $1.7B | 0.15% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 76,807 | $1.7B | 0.15% | |
| 109 | CRMSALESFORCE INC | 5,165 | $1.7B | 0.15% | |
| 110 | XLKSELECT SECTOR SPDR TR | 7,353 | $1.7B | 0.15% | |
| 111 | HDVISHARES TR | 14,206 | $1.6B | 0.14% | |
| 112 | JNJJOHNSON & JOHNSON | 10,949 | $1.6B | 0.14% | |
| 113 | WMTWALMART INC | 16,691 | $1.5B | 0.13% | |
| 114 | MUBISHARES TR | 14,123 | $1.5B | 0.13% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 8,573 | $1.5B | 0.13% | |
| 116 | BSCTINVESCO EXCH TRD SLF IDX FD | 81,391 | $1.5B | 0.13% | |
| 117 | VBRVANGUARD INDEX FDS | 7,313 | $1.4B | 0.12% | |
| 118 | WEAWESTERN ASSET PREMIER BD FD | 129,554 | $1.4B | 0.12% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.12% | |
| 120 | EFAISHARES TR | 17,942 | $1.4B | 0.12% | |
| 121 | NVDANVIDIA CORPORATION | 10,065 | $1.4B | 0.12% | |
| 122 | MSCIMSCI INC | 2,234 | $1.3B | 0.11% | |
| 123 | MMDNYLI MACKAY DEFINEDTERM MUNI | 89,347 | $1.3B | 0.11% | |
| 124 | BHKBLACKROCK CORE BD TR | 118,474 | $1.2B | 0.11% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 14,864 | $1.2B | 0.10% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 20,017 | $1.1B | 0.10% | |
| 127 | HDHOME DEPOT INC | 2,921 | $1.1B | 0.10% | |
| 128 | ORLYOREILLY AUTOMOTIVE INC | 955 | $1.1B | 0.10% | |
| 129 | BSVVANGUARD BD INDEX FDS | 13,758 | $1.1B | 0.09% | |
| 130 | PZAINVESCO EXCH TRADED FD TR II | 42,085 | $993.6M | 0.09% | |
| 131 | EVNEATON VANCE MUNI INCOME TRUS | 97,623 | $987.0M | 0.08% | |
| 132 | MCDMCDONALDS CORP | 3,294 | $954.9M | 0.08% | |
| 133 | HIIHUNTINGTON INGALLS INDS INC | 5,030 | $950.5M | 0.08% | |
| 134 | WELLWELLTOWER INC | 7,200 | $907.4M | 0.08% | |
| 135 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,692 | $868.9M | 0.07% | |
| 136 | USMVISHARES TR | 9,626 | $854.7M | 0.07% | |
| 137 | LLYELI LILLY & CO | 1,092 | $843.0M | 0.07% | |
| 138 | MOATVANECK ETF TRUST | 9,060 | $840.1M | 0.07% | |
| 139 | LOWLOWES COS INC | 3,328 | $821.4M | 0.07% | |
| 140 | DWMWISDOMTREE TR | 15,461 | $814.7M | 0.07% | |
| 141 | MRKMERCK & CO INC | 8,034 | $799.2M | 0.07% | |
| 142 | CVSCVS HEALTH CORP | 17,674 | $793.4M | 0.07% | |
| 143 | KKRKKR & CO INC | 5,355 | $792.1M | 0.07% | |
| 144 | IVVISHARES TR | 1,337 | $787.1M | 0.07% | |
| 145 | VXUSVANGUARD STAR FDS | 13,332 | $785.7M | 0.07% | |
| 146 | IVWISHARES TR | 7,686 | $780.4M | 0.07% | |
| 147 | DGSWISDOMTREE TR | 15,451 | $755.9M | 0.06% | |
| 148 | SCHYSCHWAB STRATEGIC TR | 32,346 | $747.8M | 0.06% | |
| 149 | TAT&T INC | 31,882 | $726.0M | 0.06% | |
| 150 | VBKVANGUARD INDEX FDS | 2,436 | $682.2M | 0.06% | |
| 151 | SOSOUTHERN CO | 8,266 | $680.4M | 0.06% | |
| 152 | IJKISHARES TR | 7,385 | $671.5M | 0.06% | |
| 153 | VLOVALERO ENERGY CORP | 5,441 | $667.0M | 0.06% | |
| 154 | CVXCHEVRON CORP NEW | 4,474 | $648.0M | 0.06% | |
| 155 | ABGCENCORA INC | 2,862 | $643.0M | 0.06% | |
| 156 | APOAPOLLO GLOBAL MGMT INC | 3,893 | $643.0M | 0.06% | |
| 157 | SUSAISHARES TR | 5,187 | $630.7M | 0.05% | |
| 158 | PGPROCTER AND GAMBLE CO | 3,719 | $623.5M | 0.05% | |
| 159 | BGTBLACKROCK FLOATING RATE INC | 46,929 | $603.5M | 0.05% | |
| 160 | SSBUSDSOUTHSTATE CORPORATION | 5,837 | $580.7M | 0.05% | |
| 161 | COWZPACER FDS TR | 9,761 | $551.3M | 0.05% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 4,304 | $549.2M | 0.05% | |
| 163 | VBVANGUARD INDEX FDS | 2,276 | $546.9M | 0.05% | |
| 164 | GQ9SPDR GOLD TR | 2,227 | $539.2M | 0.05% | |
| 165 | COFCAPITAL ONE FINL CORP | 2,950 | $526.0M | 0.05% | |
| 166 | MGKVANGUARD WORLD FD | 1,494 | $513.1M | 0.04% | |
| 167 | FLQMFRANKLIN TEMPLETON ETF TR | 9,220 | $500.7M | 0.04% | |
| 168 | EMREMERSON ELEC CO | 3,997 | $495.3M | 0.04% | |
| 169 | VGSHVANGUARD SCOTTSDALE FDS | 8,200 | $477.1M | 0.04% | |
| 170 | SPYGSPDR SER TR | 5,332 | $468.7M | 0.04% | |
| 171 | DMBBNY MELLON MUN BD INFRASTRUC | 44,801 | $463.7M | 0.04% | |
| 172 | IQVIQVIA HLDGS INC | 2,324 | $456.7M | 0.04% | |
| 173 | ABTABBOTT LABS | 3,835 | $433.8M | 0.04% | |
| 174 | AQLTISHARES TR | 3,193 | $419.2M | 0.04% | |
| 175 | ISRGINTUITIVE SURGICAL INC | 801 | $418.1M | 0.04% | |
| 176 | VOOVANGUARD INDEX FDS | 769 | $414.6M | 0.04% | |
| 177 | ROKROCKWELL AUTOMATION INC | 1,447 | $413.5M | 0.04% | |
| 178 | VNQVANGUARD INDEX FDS | 4,619 | $411.5M | 0.04% | |
| 179 | PAYCPAYCOM SOFTWARE INC | 1,995 | $408.9M | 0.04% | |
| 180 | HEFAISHARES TR | 11,679 | $405.8M | 0.03% | |
| 181 | NOBLPROSHARES TR | 4,073 | $405.5M | 0.03% | |
| 182 | XFRAXBLACKROCK FLOATING RATE INCO | 29,344 | $403.5M | 0.03% | |
| 183 | MDYVSPDR SER TR | 4,960 | $397.8M | 0.03% | |
| 184 | SCHXSCHWAB STRATEGIC TR | 17,047 | $395.1M | 0.03% | |
| 185 | GMGENERAL MTRS CO | 7,355 | $391.8M | 0.03% | |
| 186 | FMNFEDERATED HERMES PREM MUNI I | 35,479 | $387.1M | 0.03% | |
| 187 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,719 | $382.1M | 0.03% | |
| 188 | VISVANGUARD WORLD FD | 1,499 | $381.3M | 0.03% | |
| 189 | PGFINVESCO EXCHANGE TRADED FD T | 26,042 | $378.9M | 0.03% | |
| 190 | SMHVANECK ETF TRUST | 1,532 | $371.0M | 0.03% | |
| 191 | NXPNUVEEN SELECT TAX-FREE INCOM | 24,310 | $368.3M | 0.03% | |
| 192 | WECWEC ENERGY GROUP INC | 3,853 | $362.3M | 0.03% | |
| 193 | PFFISHARES TR | 11,519 | $362.2M | 0.03% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 2,387 | $355.7M | 0.03% | |
| 195 | IBMINTERNATIONAL BUSINESS MACHS | 1,602 | $352.2M | 0.03% | |
| 196 | LQDISHARES TR | 3,272 | $349.6M | 0.03% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,764 | $348.4M | 0.03% | |
| 198 | CBRECBRE GROUP INC | 2,616 | $343.5M | 0.03% | |
| 199 | MHDBLACKROCK MUNIHOLDINGS FD IN | 29,386 | $342.9M | 0.03% | |
| 200 | GEGE AEROSPACE | 1,969 | $328.4M | 0.03% |