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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, MSFT, VIG, SCHG, VO, and represent 13.03% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: DGRO, VTIP, GSK, MDT, ELV, TMUS, EXEL, SPLG, RMM, GOOG.
Started 20 new stock positions in IDXX, XSD, SHYG, IEFA, CCI, APYX, ITOT, HEFA, IYT, CAH. QCOM, LRN, EXEL, IYJ, CRWD, O, ICSH, CBRE, TMUS, LPG.
Reduced shares in these 10 stocks: SCHM, JNJ, SDY, STIP, PEP, SCHV, C, MUB, SJM, Guggenheim Bulletshrs 2023 Corp Bd Etf.
Sold out of its positions in BKN, FDX, Guggenheim Bulletshrs 2023 Corp Bd Etf, IGSB, ISTB, JMUB, JMST, NAD, NVG, OMEX. SCHP, SEE, DRTS.
ProVise Management Group was a net buyer of stock by $7.7M.
ProVise Management Group has $1.2B in assets under management (AUM), dropping by 9.66%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 342 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	3.3	$39M	+6%	725k	53.82	View chart
Microsoft Corporation (MSFT)	3.1	$36M		97k	376.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$33M		196k	170.40	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$23M		275k	82.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$22M		96k	232.64	View chart
Amazon (AMZN)	1.9	$22M		146k	151.94	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$22M	+3%	155k	140.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.9	$22M	+2%	61k	356.66	View chart
JPMorgan Chase & Co. (JPM)	1.8	$21M		122k	170.10	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$21M	+11%	437k	47.49	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.8	$21M	-5%	166k	124.97	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$21M		602k	34.01	View chart
Apple (AAPL)	1.7	$20M		105k	192.53	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$20M		387k	52.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$20M	-8%	260k	75.32	View chart
Comcast Corp Cl A (CMCSA)	1.5	$18M	+2%	404k	43.85	View chart
Vanguard World Mega Cap Index (MGC)	1.4	$17M		99k	169.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$17M		154k	108.25	View chart
Wells Fargo & Company (WFC)	1.4	$17M		337k	49.22	View chart
Philip Morris International (PM)	1.2	$15M	+2%	154k	94.08	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.2	$14M	-6%	146k	98.59	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.1	$14M		77k	175.22	View chart
Visa Com Cl A (V)	1.1	$13M		52k	260.35	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.1	$13M	-6%	191k	70.10	View chart
Novartis Sponsored Adr (NVS)	1.1	$13M	+3%	124k	100.97	View chart
Exxon Mobil Corporation (XOM)	1.1	$13M	+2%	125k	99.98	View chart
Analog Devices (ADI)	1.0	$12M	+5%	62k	198.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$12M		83k	139.69	View chart
Oracle Corporation (ORCL)	1.0	$12M		110k	105.43	View chart
CVS Caremark Corporation (CVS)	0.9	$11M	+3%	140k	78.96	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$11M		76k	145.01	View chart
Booking Holdings (BKNG)	0.9	$11M	+3%	3.0k	3547.22	View chart
Lockheed Martin Corporation (LMT)	0.9	$10M	+4%	23k	453.24	View chart
BlackRock (BLK)	0.9	$10M	-2%	13k	811.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$10M	-3%	135k	76.13	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.9	$10M		201k	50.23	View chart
Charles Schwab Corporation (SCHW)	0.8	$9.4M	-5%	136k	68.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$9.3M		165k	56.40	View chart
Anthem (ELV)	0.8	$8.9M	+13%	19k	471.56	View chart
Becton, Dickinson and (BDX)	0.7	$8.6M		35k	243.83	View chart
Citigroup Com New (C)	0.7	$8.5M	-8%	165k	51.44	View chart
Sanofi Sponsored Adr (SNY)	0.7	$8.0M	+5%	161k	49.73	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$7.8M	-4%	113k	69.34	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.7	$7.8M		169k	46.02	View chart
Enbridge (ENB)	0.7	$7.7M	+2%	213k	36.02	View chart
Fiserv (FI)	0.6	$7.3M		55k	132.84	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$7.2M	+5%	38k	192.48	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.6	$7.2M		307k	23.38	View chart
General Dynamics Corporation (GD)	0.6	$7.0M	+3%	27k	259.67	View chart
Unilever Spon Adr New (UL)	0.6	$7.0M	+9%	145k	48.48	View chart
Chevron Corporation (CVX)	0.6	$7.0M	+4%	47k	149.16	View chart
Omni (OMC)	0.6	$6.9M	+5%	79k	86.51	View chart
Coca-Cola Company (KO)	0.6	$6.7M		113k	58.93	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$6.5M		125k	51.83	View chart
Amgen (AMGN)	0.5	$6.2M		21k	288.02	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$6.1M		46k	130.92	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$6.0M		127k	47.24	View chart
McKesson Corporation (MCK)	0.5	$5.9M		13k	462.98	View chart
Duke Energy Corp Com New (DUK)	0.5	$5.8M		60k	97.04	View chart
Starbucks Corporation (SBUX)	0.5	$5.7M		59k	96.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$5.5M	+10%	13k	436.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$5.5M	-2%	20k	277.16	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.5	$5.3M		334k	15.95	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$5.3M	+6%	30k	174.87	View chart
Air Products & Chemicals (APD)	0.4	$5.3M		19k	273.81	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$5.1M	+4%	110k	46.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$5.1M	+2%	12k	409.51	View chart
Bank of New York Mellon Corporation (BK)	0.4	$5.0M	+2%	97k	52.05	View chart
ConocoPhillips (COP)	0.4	$5.0M	+8%	43k	116.07	View chart
Edison International (EIX)	0.4	$5.0M	+2%	70k	71.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$4.9M		88k	55.67	View chart
Procter & Gamble Company (PG)	0.4	$4.8M		33k	146.54	View chart
Raytheon Technologies Corp (RTX)	0.4	$4.7M	+5%	56k	84.14	View chart
Enterprise Products Partners (EPD)	0.4	$4.7M		180k	26.35	View chart
CarMax (KMX)	0.4	$4.6M	+2%	60k	76.74	View chart
Medtronic SHS (MDT)	0.4	$4.5M	+40%	55k	82.38	View chart
Fidelity National Information Services (FIS)	0.4	$4.5M		75k	60.07	View chart
Select Sector Spdr Tr Indl (XLI)	0.4	$4.4M		39k	113.99	View chart
GSK Sponsored Adr (GSK)	0.4	$4.4M	+63%	118k	37.06	View chart
eBay (EBAY)	0.4	$4.4M	+6%	100k	43.62	View chart
WPP Adr (WPP)	0.4	$4.3M	-11%	91k	47.57	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$4.1M		45k	89.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$4.0M		13k	303.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$4.0M	-2%	195k	20.45	View chart
Verizon Communications (VZ)	0.3	$4.0M	-7%	105k	37.70	View chart
Colgate-Palmolive Company (CL)	0.3	$3.9M	-2%	50k	79.71	View chart
American Express Company (AXP)	0.3	$3.9M	+2%	21k	187.34	View chart
Pfizer (PFE)	0.3	$3.8M	-3%	131k	28.79	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$3.7M	-15%	179k	20.89	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$3.7M	-2%	105k	35.41	View chart
Valley National Ban (VLY)	0.3	$3.6M		328k	10.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.3	$3.5M		80k	44.15	View chart
Pepsi (PEP)	0.3	$3.5M	-21%	21k	169.84	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.5M		95k	36.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.4M		14k	237.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.3M		170k	19.30	View chart
Bank of America Corporation (BAC)	0.3	$3.1M		93k	33.67	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.3	$3.0M	-6%	55k	55.35	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.3	$3.0M	-7%	64k	47.34	View chart
Abbvie (ABBV)	0.3	$3.0M		20k	154.97	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$3.0M	-10%	123k	24.59	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.9M	+18%	77k	37.60	View chart
United Parcel Service CL B (UPS)	0.2	$2.8M	+32%	18k	157.23	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.8M		6.6k	426.51	View chart
Lamar Advertising Cl A (LAMR)	0.2	$2.8M	+3%	26k	106.28	View chart
UnitedHealth (UNH)	0.2	$2.8M	+3%	5.3k	526.46	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.8M	+12%	8.9k	310.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$2.7M	+3%	35k	79.22	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$2.6M	-2%	53k	49.19	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.2	$2.6M		129k	19.96	View chart
Johnson & Johnson (JNJ)	0.2	$2.5M	-32%	16k	156.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$2.5M	+12%	52k	48.32	View chart
Spirit Rlty Cap Com New	0.2	$2.5M	-15%	58k	43.69	View chart
McDonald's Corporation (MCD)	0.2	$2.5M		8.5k	296.52	View chart
Meta Platforms Cl A (META)	0.2	$2.5M		6.9k	353.96	View chart
Genuine Parts Company (GPC)	0.2	$2.5M	+9%	18k	138.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.3M	+2%	4.9k	475.31	View chart
Altria (MO)	0.2	$2.3M		57k	40.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.2M	+14%	14k	157.80	View chart
AmerisourceBergen (COR)	0.2	$2.2M	+16%	11k	205.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$2.2M		42k	53.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$2.2M		4.6k	477.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$2.1M	+28%	13k	168.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.1M		28k	75.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.0M		26k	77.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.0M	-2%	9.1k	219.56	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$2.0M		18k	107.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.9M		14k	136.38	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.9M	-4%	19k	101.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.9M		10k	179.96	View chart
Rivernorth Managed (RMM)	0.2	$1.8M	+67%	130k	14.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.8M		94k	19.45	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$1.8M		19k	94.73	View chart
Gilead Sciences (GILD)	0.1	$1.8M	+18%	22k	81.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.7M	-6%	23k	77.02	View chart
Home Depot (HD)	0.1	$1.7M		5.0k	346.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M	+28%	9.7k	173.89	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.1	$1.7M	+37%	55k	29.93	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.6M	-33%	15k	108.41	View chart
salesforce (CRM)	0.1	$1.6M		6.1k	263.14	View chart
NVIDIA Corporation (NVDA)	0.1	$1.6M	+6%	3.1k	495.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.5M	+12%	20k	75.10	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$1.5M	+12%	31k	49.39	View chart
Merck & Co (MRK)	0.1	$1.5M		14k	109.02	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$1.5M		96k	15.21	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$1.5M	+16%	17k	85.54	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M		8.5k	170.46	View chart
Cisco Systems (CSCO)	0.1	$1.4M	+5%	28k	50.52	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$1.4M		30k	48.11	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.4M	-4%	124k	10.91	View chart
Travelers Companies (TRV)	0.1	$1.3M		7.1k	190.49	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$1.3M	+34%	7.5k	178.81	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.3M	-7%	124k	10.80	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.3M	+2%	24k	56.14	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$1.3M	+135%	23k	55.90	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.3M	+3%	1.5k	878.29	View chart
Welltower Inc Com reit (WELL)	0.1	$1.3M		14k	90.17	View chart
Msci (MSCI)	0.1	$1.3M		2.3k	565.65	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.3M	+6%	26k	49.92	View chart
Wal-Mart Stores (WMT)	0.1	$1.2M	-3%	7.7k	157.65	View chart
Truist Financial Corp equities (TFC)	0.1	$1.2M		32k	36.92	View chart
Valero Energy Corporation (VLO)	0.1	$1.2M		9.1k	130.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$1.2M	-25%	11k	108.26	View chart
Intel Corporation (INTC)	0.1	$1.1M	-7%	23k	50.25	View chart
Tesla Motors (TSLA)	0.1	$1.1M		4.6k	248.48	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.1M		38k	29.23	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.1M	+5%	14k	78.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.1M		2.00	542625.00	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.1M		8.4k	126.60	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$1.1M		20k	52.51	View chart
Emerson Electric (EMR)	0.1	$1.0M		11k	97.33	View chart
Kkr & Co (KKR)	0.1	$1.0M		13k	82.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.0M	-5%	12k	84.87	View chart
International Business Machines (IBM)	0.1	$983k	-7%	6.0k	163.55	View chart
Lowe's Companies (LOW)	0.1	$966k	-4%	4.3k	222.57	View chart
O'reilly Automotive (ORLY)	0.1	$964k		1.0k	950.08	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$940k	-20%	58k	16.25	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$893k	-4%	37k	24.18	View chart
Metropcs Communications (TMUS)	0.1	$883k	NEW	5.5k	160.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$880k	+10%	11k	81.28	View chart
General Mills (GIS)	0.1	$877k	-14%	14k	65.14	View chart
Eli Lilly & Co. (LLY)	0.1	$867k	+4%	1.5k	582.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$858k		15k	57.96	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$856k		6.3k	135.85	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$838k	-46%	7.8k	107.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$821k	-39%	16k	51.05	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$809k		11k	72.43	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$809k	-14%	7.2k	111.63	View chart
Exelixis (EXEL)	0.1	$800k	NEW	33k	23.99	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$780k		3.2k	241.77	View chart
Bristol Myers Squibb (BMY)	0.1	$750k	-2%	15k	51.31	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$703k	-23%	72k	9.82	View chart
Southern Company (SO)	0.1	$700k	-5%	10k	70.12	View chart
Tyler Technologies (TYL)	0.1	$693k	-2%	1.7k	418.12	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$656k		53k	12.38	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$651k	-19%	63k	10.31	View chart
Gra (GGG)	0.1	$648k		7.5k	86.76	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$648k		6.4k	101.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$639k	-2%	3.0k	213.33	View chart
Fortune Brands (FBIN)	0.1	$634k		8.3k	76.14	View chart
Compass Minerals International (CMP)	0.1	$628k	+9%	25k	25.32	View chart
At&t (T)	0.1	$628k	-6%	37k	16.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$621k	+3%	7.4k	83.84	View chart
Interpublic Group of Companies (IPG)	0.1	$602k		18k	32.64	View chart
Eastman Chemical Company (EMN)	0.1	$602k		6.7k	89.82	View chart
Nordson Corporation (NDSN)	0.1	$600k		2.3k	264.16	View chart
RPM International (RPM)	0.1	$599k		5.4k	111.63	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$594k	+5%	5.9k	100.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$587k	-4%	2.9k	200.74	View chart
Southern Copper Corporation (SCCO)	0.0	$564k		6.5k	86.07	View chart
First Ban (FNLC)	0.0	$561k		20k	28.22	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$558k		38k	14.58	View chart
Abbott Laboratories (ABT)	0.0	$546k		5.0k	110.07	View chart
Federated Premier Municipal Income (FMN)	0.0	$546k	-27%	50k	10.99	View chart
Iqvia Holdings (IQV)	0.0	$536k	-4%	2.3k	231.38	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$535k	NEW	11k	50.36	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$534k	-11%	45k	11.91	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$528k	-22%	7.2k	73.55	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$522k	-15%	10k	51.99	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$522k	-2%	3.8k	136.91	View chart
Walt Disney Company (DIS)	0.0	$501k	+7%	5.5k	90.29	View chart
Rockwell Automation (ROK)	0.0	$497k		1.6k	310.48	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$494k	-25%	5.1k	96.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$493k		8.4k	58.33	View chart
South State Corporation (SSB)	0.0	$492k		5.8k	84.45	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$483k	-2%	5.3k	91.41	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$479k		1.8k	259.51	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$470k		5.9k	79.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$466k	-11%	5.3k	88.36	View chart
Epam Systems (EPAM)	0.0	$465k	-7%	1.6k	297.34	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$465k	-7%	1.7k	273.33	View chart
Ceridian Hcm Hldg (DAY)	0.0	$458k		6.8k	67.12	View chart
General Motors Company (GM)	0.0	$457k	+79%	13k	35.92	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$453k	-4%	36k	12.66	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$446k	+21%	17k	25.64	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$440k		6.8k	65.06	View chart
Dow (DOW)	0.0	$440k		8.0k	54.84	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$437k	+90%	6.0k	73.38	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$436k	NEW	10k	42.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$435k	-14%	4.4k	98.88	View chart
Paychex (PAYX)	0.0	$424k		3.6k	119.11	View chart
Honeywell International (HON)	0.0	$419k		2.0k	209.71	View chart
Super Micro Computer (SMCI)	0.0	$418k	+4%	1.5k	284.26	View chart
Apollo Global Mgmt (APO)	0.0	$414k		4.4k	93.19	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$413k	-4%	6.9k	59.66	View chart
Boeing Company (BA)	0.0	$408k	+7%	1.6k	260.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$406k	-3%	2.1k	191.17	View chart
Simulations Plus (SLP)	0.0	$402k	-58%	9.0k	44.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$401k		5.2k	77.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$394k		3.4k	117.22	View chart
Capital One Financial (COF)	0.0	$387k		3.0k	131.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$385k	+51%	8.0k	47.90	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$384k	-7%	4.0k	95.20	View chart
Centene Corporation (CNC)	0.0	$383k		5.2k	74.21	View chart
Trinity Industries (TRN)	0.0	$379k	-44%	14k	26.59	View chart
EOG Resources (EOG)	0.0	$378k		3.1k	120.95	View chart
Novo-nordisk A S Adr (NVO)	0.0	$375k		3.6k	103.45	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$370k	+62%	7.3k	50.62	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$368k		638.00	576.10	View chart
Vanguard World Fds Industrial Etf (VIS)	0.0	$367k		1.7k	220.42	View chart
Smucker J M Com New (SJM)	0.0	$365k	-67%	2.9k	126.38	View chart
3M Company (MMM)	0.0	$364k	-2%	3.3k	109.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$363k		3.3k	110.65	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$359k	-5%	31k	11.64	View chart
Ishares Msci Switzerland (EWL)	0.0	$357k	-2%	7.4k	48.27	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.0	$357k	-11%	4.8k	73.76	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$356k		3.7k	95.66	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$355k	+8%	734.00	483.80	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$352k	+4%	24k	14.78	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$349k	+25%	6.8k	51.67	View chart
Diageo Spon Adr New (DEO)	0.0	$349k		2.4k	145.66	View chart
Trimble Navigation (TRMB)	0.0	$343k	-3%	6.4k	53.20	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$338k		12k	27.69	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$336k		2.3k	147.14	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$328k	+2%	3.3k	98.04	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$322k	-11%	3.6k	89.29	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$320k	-3%	2.0k	156.88	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$316k	-41%	27k	11.82	View chart
Intercontinental Exchange (ICE)	0.0	$315k		2.5k	128.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$306k	+10%	4.1k	73.72	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$304k		1.2k	250.65	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$291k	-21%	4.6k	63.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$289k	-11%	9.3k	31.19	View chart
Freeport-mcmoran CL B (FCX)	0.0	$287k		6.7k	42.57	View chart
AMN Healthcare Services (AMN)	0.0	$286k	-35%	3.8k	74.88	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$285k	-9%	6.5k	43.70	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$285k		5.7k	50.24	View chart
Progressive Corporation (PGR)	0.0	$283k		1.8k	159.27	View chart
Palo Alto Networks (PANW)	0.0	$280k		948.00	294.88	View chart
FirstEnergy (FE)	0.0	$279k	-14%	7.6k	36.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$274k	+2%	6.7k	41.10	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$274k	-35%	539.00	507.38	View chart
Intuitive Surgical Com New (ISRG)	0.0	$270k		801.00	337.36	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$267k	+11%	3.4k	77.73	View chart
Hanesbrands (HBI)	0.0	$265k	-19%	60k	4.46	View chart
BP Sponsored Adr (BP)	0.0	$262k		7.4k	35.40	View chart
Caterpillar (CAT)	0.0	$261k		884.00	295.67	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.0	$261k	+11%	14k	18.13	View chart
Qualcomm (QCOM)	0.0	$259k	NEW	1.8k	144.63	View chart
Cbre Group Cl A (CBRE)	0.0	$244k	NEW	2.6k	93.09	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$242k	NEW	2.3k	105.23	View chart
Dorian Lpg Shs Usd (LPG)	0.0	$237k	NEW	5.4k	43.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$235k		2.2k	105.43	View chart
Crown Castle Intl (CCI)	0.0	$234k	NEW	2.0k	115.19	View chart
Republic Services (RSG)	0.0	$232k		1.4k	164.91	View chart
General Electric Com New (GE)	0.0	$230k	-7%	1.8k	127.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$230k	NEW	900.00	255.32	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$229k		4.7k	48.45	View chart
Stride (LRN)	0.0	$229k	NEW	3.9k	59.37	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$227k	-41%	22k	10.35	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$223k	-8%	22k	10.32	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$223k		2.8k	80.59	View chart
Thermo Fisher Scientific (TMO)	0.0	$217k		408.00	530.79	View chart
Oneok (OKE)	0.0	$217k	-74%	3.1k	70.21	View chart
Uber Technologies (UBER)	0.0	$216k	-22%	3.5k	61.57	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$215k	-9%	15k	13.98	View chart
Cardinal Health (CAH)	0.0	$215k	NEW	2.1k	100.81	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$214k		5.7k	37.42	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$212k		2.4k	87.98	View chart
IDEXX Laboratories (IDXX)	0.0	$211k	NEW	380.00	555.05	View chart
Realty Income (O)	0.0	$210k	NEW	3.7k	57.42	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.0	$207k	NEW	921.00	224.79	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$206k	NEW	786.00	262.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$203k	-28%	2.0k	99.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$202k	NEW	2.9k	70.35	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$202k	NEW	6.4k	31.51	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$201k	NEW	1.8k	114.36	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$201k		18k	11.38	View chart
Sunstone Hotel Investors (SHO)	0.0	$185k		17k	10.73	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$178k	-39%	16k	10.84	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$153k	-12%	19k	8.22	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$151k	-14%	16k	9.58	View chart
Bny Mellon Mun Income (DMF)	0.0	$149k	-13%	23k	6.50	View chart
F.N.B. Corporation (FNB)	0.0	$142k		10k	13.77	View chart
John Hancock Income Securities Trust (JHS)	0.0	$140k	-7%	13k	10.88	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$139k	-33%	24k	5.71	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$106k	-46%	14k	7.70	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$97k	+13%	12k	8.33	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$88k	-16%	15k	5.86	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$78k		33k	2.39	View chart
TCW Strategic Income Fund (TSI)	0.0	$71k		15k	4.59	View chart
Apyx Medical Corporation (APYX)	0.0	$35k	NEW	14k	2.62	View chart

Past Filings by ProVise Management Group

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

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
ProVise Management Group 2022 Q2 filed Aug. 8, 2022
ProVise Management Group 2022 Q1 filed April 27, 2022
ProVise Management Group 2021 Q4 filed Jan. 18, 2022
ProVise Management Group 2021 Q3 filed Oct. 20, 2021
ProVise Management Group 2021 Q2 filed Aug. 6, 2021
ProVise Management Group 2021 Q1 filed April 22, 2021
ProVise Management Group 2020 Q4 filed Jan. 19, 2021
ProVise Management Group 2020 Q3 filed Oct. 26, 2020
ProVise Management Group 2020 Q2 filed Aug. 7, 2020

View all past filings

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