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ProVise Management Group

Latest statistics and disclosures from ProVise Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, GOOG, SPDW, MSFT, BRK.B, and represent 18.24% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: FERG (+$5.2M), DGRO, BSCU, AMRZ, AON, ACN, LOW, BSCS, META, BSCT.
Started 11 new stock positions in ACN, COKE, FERG, IBDW, FEP, PPA, IBDU, IBDV, BSCV, TMO. AMRZ.
Reduced shares in these 10 stocks: EBAY (-$8.0M), C, BSCQ, GOOGL, SDY, AAPL, ADI, SCHM, WFC, GOOG.
Sold out of its positions in BTZ, COF, BSCQ, DSI, SLDE, WBD, MICC.
ProVise Management Group was a net buyer of stock by $13M.
ProVise Management Group has $1.4B in assets under management (AUM), dropping by -1.02%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	7.1	$99M	+2%	1.4M	70.18	View chart
Alphabet Cap Stk Cl C (GOOG)	3.6	$50M		173k	286.86	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	2.6	$37M		799k	45.65	View chart
Microsoft Corporation (MSFT)	2.6	$36M	+2%	96k	370.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$33M		70k	479.20	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.4	$33M	+2%	622k	53.22	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$33M	+3%	133k	248.84	View chart
Vanguard World Mega Cap Index (MGC)	2.3	$32M		136k	236.35	View chart
JPMorgan Chase & Co. (JPM)	2.2	$31M		105k	294.16	View chart
Exxon Mobil Corporation (XOM)	2.1	$30M		175k	169.66	View chart
Amazon (AMZN)	2.1	$29M		141k	208.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$29M		135k	215.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$29M		101k	287.18	View chart
Wells Fargo & Company (WFC)	2.0	$27M	-2%	344k	79.61	View chart
Philip Morris International (PM)	1.8	$26M		155k	165.34	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.8	$25M	+4%	237k	103.43	View chart
Analog Devices (ADI)	1.6	$22M	-3%	70k	318.14	View chart
Novartis Sponsored Adr (NVS)	1.6	$22M	-2%	141k	152.75	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$21M		416k	49.95	View chart
Applied Materials (AMAT)	1.5	$20M	-2%	60k	341.79	View chart
Charles Schwab Corporation (SCHW)	1.3	$18M		193k	93.98	View chart
Apple (AAPL)	1.3	$18M	-5%	69k	253.79	View chart
ConocoPhillips (COP)	1.2	$17M	+2%	132k	132.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$17M	-7%	60k	287.56	View chart
Medtronic SHS (MDT)	1.2	$17M	+2%	198k	86.65	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.2	$17M		93k	184.28	View chart
Citigroup Com New (C)	1.2	$17M	-17%	147k	113.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$16M		130k	124.31	View chart
Meta Platforms Cl A (META)	1.1	$15M	+8%	26k	572.13	View chart
Comcast Corp Cl A (CMCSA)	1.1	$15M	+3%	513k	28.71	View chart
Visa Com Cl A (V)	1.1	$15M		48k	302.24	View chart
Oracle Corporation (ORCL)	1.0	$14M		98k	147.11	View chart
Booking Holdings (BKNG)	1.0	$14M	+5%	3.4k	4210.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.0	$14M	-2%	478k	29.13	View chart
General Dynamics Corporation (GD)	1.0	$14M		40k	343.22	View chart
Spdr Series Trust State Street Spd (KBE)	0.9	$13M	+2%	222k	59.55	View chart
McKesson Corporation (MCK)	0.9	$13M		15k	865.36	View chart
Unilever Spon Adr New (UL)	0.8	$12M	+4%	206k	56.97	View chart
Raytheon Technologies Corp (RTX)	0.8	$12M	-5%	60k	192.90	View chart
Omni (OMC)	0.8	$12M	+9%	154k	75.31	View chart
Bank of New York Mellon Corporation (BK)	0.8	$11M		95k	118.63	View chart
Sanofi Sa Sponsored Adr (SNY)	0.8	$11M	+4%	234k	48.18	View chart
Blackrock (BLK)	0.8	$11M		12k	961.75	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.8	$11M		120k	91.37	View chart
Becton, Dickinson and (BDX)	0.8	$11M	+6%	67k	157.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$10M	-6%	333k	30.96	View chart
Enbridge (ENB)	0.7	$9.3M		172k	54.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.6	$8.8M	+2%	60k	145.02	View chart
Spdr Series Trust State Street Spd (SPHY)	0.6	$7.7M	+4%	330k	23.32	View chart
Anthem (ELV)	0.6	$7.7M	+4%	26k	292.75	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$7.4M	+21%	361k	20.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.5	$7.1M		65k	110.47	View chart
Entergy Corporation (ETR)	0.5	$7.1M	-6%	64k	112.36	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$7.1M		151k	46.91	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$6.9M	+20%	371k	18.66	View chart
Duke Energy Corp Com New (DUK)	0.5	$6.9M		53k	130.94	View chart
Coca-Cola Company (KO)	0.5	$6.8M		90k	76.05	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$6.7M	+19%	343k	19.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$6.7M		219k	30.50	View chart
GSK Sponsored Adr (GSK)	0.5	$6.7M		121k	55.19	View chart
Pepsi (PEP)	0.5	$6.7M	+3%	43k	155.29	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.5	$6.3M	+64%	374k	16.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$6.0M	-3%	239k	25.10	View chart
Amgen (AMGN)	0.4	$5.7M		16k	351.85	View chart
Air Products & Chemicals (APD)	0.4	$5.6M		19k	290.49	View chart
Ferguson Enterprises Common Stock New (FERG)	0.4	$5.2M	NEW	22k	233.26	View chart
Bank of America Corporation (BAC)	0.4	$4.9M	+3%	101k	48.75	View chart
CarMax (KMX)	0.3	$4.7M	+27%	112k	41.58	View chart
Verizon Communications (VZ)	0.3	$4.7M		93k	50.20	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$4.6M		72k	62.97	View chart
Lamar Advertising Cl A (LAMR)	0.3	$4.5M		36k	126.66	View chart
Edison International (EIX)	0.3	$4.5M		61k	73.18	View chart
Starbucks Corporation (SBUX)	0.3	$4.4M		49k	89.59	View chart
eBay (EBAY)	0.3	$4.4M	-64%	48k	91.02	View chart
Enterprise Products Partners (EPD)	0.3	$4.3M		114k	37.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.2M	-2%	62k	67.53	View chart
Valley National Ban (VLY)	0.3	$4.0M		327k	12.28	View chart
Pfizer (PFE)	0.3	$3.9M	+3%	141k	28.08	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$3.8M		33k	114.99	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$3.4M		141k	24.28	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$3.3M	+2%	26k	124.46	View chart
American Tower Reit (AMT)	0.2	$3.3M	+10%	19k	172.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.3M	-6%	106k	30.68	View chart
Huntington Ingalls Inds (HII)	0.2	$3.2M	+3%	8.5k	379.90	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$3.2M		40k	79.12	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.0M	-2%	7.1k	426.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.0M	-2%	6.8k	436.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$2.9M		119k	24.75	View chart
Fidelity National Information Services (FIS)	0.2	$2.9M	+18%	62k	46.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$2.8M	-2%	4.2k	650.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.7M		94k	29.08	View chart
Eversource Energy (ES)	0.2	$2.6M		37k	69.28	View chart
Aon Shs Cl A (AON)	0.2	$2.6M	+163%	8.0k	322.78	View chart
American Express Company (AXP)	0.2	$2.5M		8.3k	302.47	View chart
NVIDIA Corporation (NVDA)	0.2	$2.4M	+7%	14k	174.39	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.4M	-5%	4.8k	499.70	View chart
Abbvie (ABBV)	0.2	$2.3M		11k	217.49	View chart
Tesla Motors (TSLA)	0.2	$2.3M		6.3k	371.75	View chart
Genuine Parts Company (GPC)	0.2	$2.3M		22k	105.75	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$2.3M	+14%	34k	68.28	View chart
Rivernorth Managed (RMM)	0.2	$2.3M		168k	13.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.2M		3.8k	577.21	View chart
Texas Instruments Incorporated (TXN)	0.2	$2.2M		11k	194.14	View chart
Lowe's Companies (LOW)	0.2	$2.1M	+160%	9.1k	236.28	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$2.0M	-36%	14k	145.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$2.0M		7.7k	257.34	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.0M	+3%	20k	98.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.9M	-23%	38k	50.61	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.9M		14k	135.72	View chart
Wal-Mart Stores (WMT)	0.1	$1.9M	-7%	15k	124.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.8M	+3%	9.4k	191.92	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.8M		77k	23.22	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$1.7M	-4%	115k	15.00	View chart
Johnson & Johnson (JNJ)	0.1	$1.7M	-24%	6.9k	244.45	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$1.7M	+39%	37k	45.17	View chart
Amrize SHS (AMRZ)	0.1	$1.6M	NEW	29k	56.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.6M		16k	97.13	View chart
SYSCO Corporation (SYY)	0.1	$1.6M		22k	71.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.6M	NEW	7.8k	198.29	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$1.5M	-6%	11k	132.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.4M		2.00	718140.00	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.4M	+4%	96k	14.85	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M		13k	106.15	View chart
General Mills (GIS)	0.1	$1.3M	+23%	35k	37.22	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M		1.4k	919.87	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.3M	-9%	5.9k	217.25	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.3M	-2%	118k	10.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	-5%	16k	75.10	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.2M		15k	77.11	View chart
Msci (MSCI)	0.1	$1.1M		2.0k	539.01	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.1	$1.1M	+3%	105k	10.41	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.1M		116k	9.16	View chart
salesforce (CRM)	0.1	$1.0M	+2%	5.6k	186.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.0M		2.4k	430.29	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.0M	-2%	32k	32.43	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$1.0M		15k	69.89	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$994k		31k	31.66	View chart
Chevron Corporation (CVX)	0.1	$941k		4.5k	206.90	View chart
Merck & Co (MRK)	0.1	$940k	-7%	7.8k	120.29	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$937k	-2%	41k	22.98	View chart
At&t (T)	0.1	$920k		32k	28.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$918k		1.4k	653.06	View chart
CVS Caremark Corporation (CVS)	0.1	$909k		13k	71.82	View chart
Welltower Inc Com reit (WELL)	0.1	$867k	-10%	4.4k	197.71	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$850k	NEW	52k	16.46	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$842k	-9%	9.1k	92.74	View chart
Thermo Fisher Scientific (TMO)	0.1	$824k	NEW	1.7k	491.53	View chart
Colgate-Palmolive Company (CL)	0.1	$816k	-29%	9.6k	85.23	View chart
McDonald's Corporation (MCD)	0.1	$795k	-12%	2.6k	310.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$764k		9.7k	78.41	View chart
Lockheed Martin Corporation (LMT)	0.1	$754k	-5%	1.2k	604.39	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$737k		7.3k	100.62	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$733k		6.5k	113.11	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$705k	-4%	8.9k	79.27	View chart
O'reilly Automotive (ORLY)	0.0	$694k	-22%	7.5k	92.31	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$694k	+4%	11k	62.56	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$690k	+9%	16k	42.49	View chart
Wec Energy Group (WEC)	0.0	$642k	+2%	5.5k	115.77	View chart
Home Depot (HD)	0.0	$633k	-3%	1.9k	328.89	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$632k		4.3k	148.09	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$631k		4.8k	132.10	View chart
AmerisourceBergen (COR)	0.0	$623k	-6%	2.0k	314.14	View chart
Southern Company (SO)	0.0	$621k	-9%	6.4k	96.52	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$617k		6.4k	96.70	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	0.0	$597k	+8%	11k	55.03	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$587k	-4%	9.8k	60.10	View chart
Emerson Electric (EMR)	0.0	$547k	-8%	4.2k	131.02	View chart
Ge Aerospace Com New (GE)	0.0	$541k	-2%	1.9k	283.72	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$536k		1.4k	383.40	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$532k		5.4k	97.91	View chart
Palantir Technologies Cl A (PLTR)	0.0	$503k	+9%	3.4k	146.28	View chart
Broadcom (AVGO)	0.0	$487k	+15%	1.6k	309.51	View chart
Southstate Bk Corp (SSB)	0.0	$476k	-12%	5.1k	92.52	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$471k		8.0k	58.54	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$465k		11k	43.66	View chart
PNC Financial Services (PNC)	0.0	$458k	+2%	2.2k	208.09	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$457k		8.3k	54.93	View chart
Procter & Gamble Company (PG)	0.0	$455k		3.2k	144.45	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$454k	-2%	43k	10.54	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$449k	-21%	1.5k	302.25	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$444k	+32%	11k	40.54	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$443k	-6%	2.9k	151.41	View chart
Vanguard World Industrial Etf (VIS)	0.0	$438k		1.4k	312.22	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$435k		1.2k	367.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$420k		702.00	597.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$412k	-5%	1.2k	337.95	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$409k	-2%	38k	10.76	View chart
Airbnb Com Cl A (ABNB)	0.0	$398k	+39%	3.2k	126.28	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$396k	-3%	28k	14.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$395k		15k	25.64	View chart
Federated Premier Municipal Income (FMN)	0.0	$391k	+4%	36k	10.93	View chart
Rockwell Automation (ROK)	0.0	$390k	-3%	1.1k	358.88	View chart
Valero Energy Corporation (VLO)	0.0	$387k	-27%	1.6k	247.08	View chart
Intuitive Surgical Com New (ISRG)	0.0	$370k		802.00	460.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$363k		1.7k	211.15	View chart
Kkr & Co (KKR)	0.0	$360k	-9%	3.9k	92.50	View chart
Netflix (NFLX)	0.0	$358k	+33%	3.7k	96.15	View chart
Nextera Energy (NEE)	0.0	$358k		3.9k	92.87	View chart
Apollo Global Mgmt (APO)	0.0	$357k	-14%	3.2k	111.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$357k		3.3k	108.99	View chart
Cisco Systems (CSCO)	0.0	$354k	-12%	4.6k	77.59	View chart
International Business Machines (IBM)	0.0	$350k	-6%	1.4k	242.35	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$347k		4.1k	85.15	View chart
Iqvia Holdings (IQV)	0.0	$346k	+16%	2.0k	170.54	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$342k	+24%	30k	11.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$340k		1.1k	320.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$340k		3.8k	88.70	View chart
Morgan Stanley Com New (MS)	0.0	$335k		2.0k	164.60	View chart
BP Sponsored Adr (BP)	0.0	$335k		7.1k	47.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$334k		1.3k	261.92	View chart
Caterpillar (CAT)	0.0	$334k		471.00	708.46	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$331k		475.00	697.72	View chart
Altria (MO)	0.0	$328k		5.0k	65.99	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$325k		5.8k	56.26	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$320k		3.0k	106.01	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$319k	+7%	6.3k	50.81	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$316k	+8%	6.7k	47.16	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$312k	-4%	23k	13.76	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$309k		29k	10.69	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$300k	NEW	14k	21.89	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$299k	NEW	14k	20.93	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.0	$296k	-4%	3.0k	98.47	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$293k		3.1k	94.56	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$292k	-5%	5.4k	53.87	View chart
Vanguard World Health Car Etf (VHT)	0.0	$287k		1.1k	272.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$287k	-5%	9.5k	30.32	View chart
Boeing Company (BA)	0.0	$286k		1.4k	199.03	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$285k		1.2k	239.99	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$283k	+24%	3.7k	75.49	View chart
Abbott Laboratories (ABT)	0.0	$279k	-14%	2.7k	102.66	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$263k		3.4k	76.54	View chart
TJX Companies (TJX)	0.0	$258k	+9%	1.6k	159.70	View chart
Walt Disney Company (DIS)	0.0	$253k		2.6k	96.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$252k		4.5k	55.66	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$252k	NEW	11k	23.26	View chart
Qualcomm (QCOM)	0.0	$250k	-24%	1.9k	128.78	View chart
Bristol Myers Squibb (BMY)	0.0	$248k	-15%	4.1k	60.66	View chart
Honeywell International (HON)	0.0	$244k		1.1k	226.06	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$243k	NEW	4.4k	54.61	View chart
Costco Wholesale Corporation (COST)	0.0	$235k	-29%	236.00	996.43	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$233k		710.00	328.66	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$233k	-4%	2.9k	79.57	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$232k	NEW	1.2k	191.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$232k	+12%	3.6k	64.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$228k	-2%	585.00	390.41	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$228k	-15%	21k	11.02	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$227k	NEW	1.4k	165.70	View chart
Marriott Intl Cl A (MAR)	0.0	$223k	-2%	681.00	327.07	View chart
Palo Alto Networks (PANW)	0.0	$219k		1.4k	160.32	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$218k	+12%	18k	12.18	View chart
Realty Income (O)	0.0	$217k		3.5k	61.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$217k		2.4k	90.53	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$213k	+3%	1.1k	191.81	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$208k		2.5k	82.74	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$205k		4.4k	47.02	View chart
F.N.B. Corporation (FNB)	0.0	$172k		10k	16.72	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$155k	-2%	12k	12.59	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$127k		25k	5.03	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$123k	-8%	13k	9.45	View chart
Ford Motor Company (F)	0.0	$123k	+2%	11k	11.54	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$98k	-8%	13k	7.52	View chart

Past Filings by ProVise Management Group

SEC 13F filings are viewable for ProVise Management Group going back to 2010

ProVise Management Group 2026 Q1 filed May 7, 2026
ProVise Management Group 2025 Q4 filed Jan. 29, 2026
ProVise Management Group 2025 Q3 filed Nov. 13, 2025
ProVise Management Group 2025 Q2 filed Aug. 8, 2025
ProVise Management Group 2025 Q1 filed May 8, 2025
ProVise Management Group 2024 Q4 filed Feb. 11, 2025
ProVise Management Group 2024 Q3 filed Nov. 12, 2024
ProVise Management Group 2024 Q2 filed Aug. 12, 2024
ProVise Management Group 2024 Q1 filed May 9, 2024
ProVise Management Group 2023 Q4 filed Feb. 9, 2024
ProVise Management Group 2023 Q3 filed Nov. 8, 2023
ProVise Management Group 2023 Q2 restated filed Aug. 24, 2023
ProVise Management Group 2023 Q2 filed Aug. 3, 2023
ProVise Management Group 2023 Q1 filed May 8, 2023
ProVise Management Group 2022 Q4 filed Feb. 10, 2023
ProVise Management Group 2022 Q3 filed Nov. 9, 2022

View all past filings

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