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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 VIG, MSFT, DGRO, SDY, SCHG, and represent 12.43% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: DGRO (+$9.5M), CVX, COP, IWY, KBWB, SCHW, BRK.B, GOOG, AGG, SMH.
Started 27 new stock positions in KBWB, CBRE, CTLT, FDX, SPLG, MMM, JMST, HON, ZYXI, DXJ.
Reduced shares in these 10 stocks: MGC (-$7.3M), ENB (-$6.5M), VIG, D, LMT, PEP, KBE, AXP, JPST, JNK.
Sold out of its positions in APYX, COLL, CORT, DE, ETD, FXN, VRIG, PDBC, PEY, PSCE.
ProVise Management Group was a net buyer of stock by $13M.
ProVise Management Group has $1.1B in assets under management (AUM), dropping by 5.47%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 344 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$34M	-9%	211k	162.43	View chart
Microsoft Corporation (MSFT)	2.9	$32M	+2%	93k	340.54	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$27M	+55%	517k	51.53	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	2.0	$22M	-2%	183k	122.58	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.0	$22M	-6%	296k	74.95	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.0	$22M	-6%	311k	71.03	View chart
Apple (AAPL)	1.8	$20M		103k	193.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$20M	+10%	57k	341.00	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.7	$19M		589k	32.54	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.7	$19M		85k	220.16	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.7	$19M	+3%	369k	50.57	View chart
Amazon (AMZN)	1.6	$18M	+6%	139k	130.36	View chart
Vanguard World Mega Cap Index (MGC)	1.6	$18M	-28%	115k	156.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$18M		380k	47.42	View chart
JPMorgan Chase & Co. (JPM)	1.6	$17M	+5%	119k	145.44	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$17M	+11%	143k	120.97	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.5	$17M		254k	67.09	View chart
Comcast Corp Cl A (CMCSA)	1.4	$16M	+3%	383k	41.55	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$16M		158k	97.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$15M		155k	99.65	View chart
Philip Morris International (PM)	1.3	$14M	+6%	143k	97.62	View chart
Lockheed Martin Corporation (LMT)	1.3	$14M	-16%	30k	460.38	View chart
Exxon Mobil Corporation (XOM)	1.2	$14M	+3%	127k	107.25	View chart
Wells Fargo & Company (WFC)	1.2	$14M	+8%	319k	42.68	View chart
Visa Com Cl A (V)	1.1	$12M		51k	237.48	View chart
Oracle Corporation (ORCL)	1.1	$12M	+8%	100k	119.09	View chart
Novartis Sponsored Adr (NVS)	1.1	$12M	+2%	117k	100.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$11M	-6%	151k	72.62	View chart
Analog Devices (ADI)	1.0	$11M	+2%	56k	194.81	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.0	$11M	+39%	67k	158.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$10M		85k	119.70	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.9	$9.7M	+9%	70k	138.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.8	$9.4M	-17%	187k	50.14	View chart
Becton, Dickinson and (BDX)	0.8	$9.2M	-2%	35k	264.01	View chart
BlackRock (BLK)	0.8	$9.1M		13k	691.16	View chart
CVS Caremark Corporation (CVS)	0.8	$8.9M		129k	69.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$8.6M	-7%	164k	52.37	View chart
Charles Schwab Corporation (SCHW)	0.8	$8.5M	+32%	150k	56.68	View chart
Sanofi Sponsored Adr (SNY)	0.7	$8.0M		149k	53.90	View chart
Citigroup Com New (C)	0.7	$7.9M	+18%	172k	46.04	View chart
Enbridge (ENB)	0.7	$7.9M	-45%	213k	37.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$7.9M		116k	67.50	View chart
AmerisourceBergen (ABC)	0.7	$7.8M		41k	192.43	View chart
Booking Holdings (BKNG)	0.7	$7.2M	+22%	2.7k	2700.33	View chart
Johnson & Johnson (JNJ)	0.6	$7.0M	+10%	42k	165.52	View chart
Chevron Corporation (CVX)	0.6	$6.9M	+213%	44k	157.35	View chart
Fiserv (FI)	0.6	$6.6M	+2%	52k	126.15	View chart
Coca-Cola Company (KO)	0.6	$6.5M	-7%	109k	60.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$6.4M	-4%	145k	43.80	View chart
Unilever Spon Adr New (UL)	0.6	$6.1M	+7%	117k	52.13	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$6.1M		126k	48.16	View chart
Raytheon Technologies Corp (RTX)	0.5	$6.1M	-5%	62k	97.96	View chart
Air Products & Chemicals (APD)	0.5	$6.0M		20k	299.53	View chart
Omni (OMC)	0.5	$6.0M	+15%	63k	95.15	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.5	$6.0M	-27%	167k	36.00	View chart
McKesson Corporation (MCK)	0.5	$5.8M	-11%	14k	427.31	View chart
Starbucks Corporation (SBUX)	0.5	$5.7M		57k	99.06	View chart
Duke Energy Corp Com New (DUK)	0.5	$5.6M	-7%	62k	89.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$5.5M	-5%	21k	261.48	View chart
General Dynamics Corporation (GD)	0.5	$5.5M		25k	215.15	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.5	$5.3M		230k	22.84	View chart
Procter & Gamble Company (PG)	0.5	$5.2M	+16%	34k	151.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$5.2M	-4%	13k	407.29	View chart
WPP Adr (WPP)	0.5	$5.0M	+7%	96k	52.28	View chart
Amgen (AMGN)	0.4	$4.9M		22k	222.02	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$4.8M		105k	46.16	View chart
Pfizer (PFE)	0.4	$4.8M	+2%	132k	36.68	View chart
Enterprise Products Partners (EPD)	0.4	$4.8M		183k	26.35	View chart
Edison International (EIX)	0.4	$4.7M		68k	69.45	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$4.6M		90k	51.70	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$4.5M	+18%	26k	173.86	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$4.4M		48k	92.97	View chart
Colgate-Palmolive Company (CL)	0.4	$4.4M	+4%	58k	77.04	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$4.4M		215k	20.57	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.4	$4.4M	+26%	295k	14.83	View chart
Pepsi (PEP)	0.4	$4.1M	-36%	22k	185.22	View chart
Bank of New York Mellon Corporation (BK)	0.4	$4.1M		92k	44.52	View chart
Verizon Communications (VZ)	0.4	$4.1M		110k	37.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$4.0M		200k	20.13	View chart
ConocoPhillips (COP)	0.3	$3.8M	+1595%	37k	103.61	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.8M	-3%	14k	275.18	View chart
CarMax (KMX)	0.3	$3.7M	+26%	45k	83.70	View chart
Fidelity National Information Services (FIS)	0.3	$3.7M	+27%	68k	54.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.7M	+15%	10k	369.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.5M	-7%	99k	35.65	View chart
American Express Company (AXP)	0.3	$3.5M	-38%	20k	174.20	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$3.5M	+2%	103k	34.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.3	$3.4M	+2%	43k	79.52	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$3.3M		139k	23.94	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.3	$3.3M		70k	46.63	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.3	$3.3M	-2%	65k	50.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.2M	+4%	172k	18.95	View chart
eBay (EBAY)	0.3	$3.2M	+45%	73k	44.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.1M		14k	220.29	View chart
Abbvie (ABBV)	0.3	$2.9M		21k	134.73	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.3	$2.8M	+3%	71k	39.83	View chart
Medtronic SHS (MDT)	0.2	$2.7M	+33%	31k	88.10	View chart
Bank of America Corporation (BAC)	0.2	$2.7M	+4%	95k	28.69	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.6M		6.7k	393.30	View chart
General Mills (GIS)	0.2	$2.6M	+77%	34k	76.70	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$2.6M	+179%	17k	152.25	View chart
Altria (MO)	0.2	$2.6M	+5%	57k	45.30	View chart
Genuine Parts Company (GPC)	0.2	$2.6M	-4%	15k	169.23	View chart
Valley National Ban (VLY)	0.2	$2.5M		328k	7.75	View chart
McDonald's Corporation (MCD)	0.2	$2.5M	-8%	8.5k	298.41	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$2.5M	-6%	74k	33.71	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.4M	+76%	23k	106.73	View chart
Spirit Rlty Cap Com New (SRC)	0.2	$2.4M	+2%	62k	39.38	View chart
Lamar Advertising Cl A (LAMR)	0.2	$2.4M	+23%	24k	99.25	View chart
UnitedHealth (UNH)	0.2	$2.3M	+17%	4.9k	480.59	View chart
United Parcel Service CL B (UPS)	0.2	$2.3M	+2%	13k	179.25	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$2.3M	+30%	21k	110.77	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$2.2M	NEW	54k	41.05	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$2.2M	-6%	21k	107.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.2M	-11%	5.0k	443.28	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$2.2M	-18%	22k	100.79	View chart
Vaneck Merk Gold Tr Gold Trust (OUNZ)	0.2	$2.2M	+272%	116k	18.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.2M	+3%	30k	72.50	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.1M	-26%	7.5k	282.96	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$2.1M	-25%	44k	47.79	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$2.0M	+19%	15k	132.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.0M	-2%	26k	75.66	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.2	$2.0M	-37%	70k	28.38	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.2	$2.0M	+8%	18k	107.32	View chart
Meta Platforms Cl A (META)	0.2	$2.0M		6.9k	286.98	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$2.0M	+46%	26k	75.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$1.9M	-5%	9.4k	205.76	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.9M	-12%	25k	75.57	View chart
Universal Hlth Svcs CL B (UHS)	0.2	$1.8M	+169%	12k	157.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.8M		12k	149.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$1.8M	+9%	94k	19.03	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$1.8M	+14%	34k	51.75	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	+185%	3.8k	468.94	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$1.8M	+112%	75k	23.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.7M	-6%	11k	165.39	View chart
Anthem (ELV)	0.2	$1.7M		3.9k	444.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.7M	NEW	17k	97.95	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$1.6M	+3%	16k	99.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$1.6M	NEW	17k	96.60	View chart
Home Depot (HD)	0.1	$1.6M		5.1k	310.64	View chart
Northrop Grumman Corporation (NOC)	0.1	$1.5M	+68%	3.4k	455.80	View chart
International Business Machines (IBM)	0.1	$1.5M	+164%	11k	133.81	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$1.5M	+6%	100k	14.88	View chart
Merck & Co (MRK)	0.1	$1.4M	+10%	13k	115.39	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.4M		8.0k	180.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.4M	+299%	28k	50.22	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.4M	-2%	138k	10.19	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.4M	-2%	131k	10.64	View chart
Hostess Brands Cl A (TWNK)	0.1	$1.4M	NEW	55k	25.32	View chart
salesforce (CRM)	0.1	$1.3M	+2%	6.1k	211.26	View chart
Smucker J M Com New (SJM)	0.1	$1.3M	NEW	8.7k	147.67	View chart
Wal-Mart Stores (WMT)	0.1	$1.3M	-50%	8.2k	157.18	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.3M		74k	17.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.3M		18k	70.48	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	-5%	2.9k	423.02	View chart
Welltower Inc Com reit (WELL)	0.1	$1.2M		15k	80.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M	-4%	2.7k	445.71	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.2M	-7%	26k	46.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.2M	+40%	22k	54.41	View chart
Tesla Motors (TSLA)	0.1	$1.2M	+2%	4.5k	261.77	View chart
Travelers Companies (TRV)	0.1	$1.2M	+93%	6.7k	173.67	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$1.1M		113k	9.95	View chart
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP)	0.1	$1.1M	-9%	18k	62.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.1M		40k	27.15	View chart
Valero Energy Corporation (VLO)	0.1	$1.1M	-19%	9.1k	117.30	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.1M	-13%	13k	79.79	View chart
Msci (MSCI)	0.1	$1.1M		2.3k	469.29	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M		1.1k	955.30	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.0M		2.00	517810.00	View chart
Lowe's Companies (LOW)	0.1	$1.0M		4.6k	225.72	View chart
Modivcare (MODV)	0.1	$1.0M	NEW	23k	45.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$1.0M	-6%	14k	74.33	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$1.0M	-2%	21k	50.03	View chart
Bristol Myers Squibb (BMY)	0.1	$1.0M	-48%	16k	63.95	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.0M	NEW	9.7k	102.94	View chart
Emerson Electric (EMR)	0.1	$990k	-5%	11k	90.39	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$990k		9.3k	106.07	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$957k	-4%	89k	10.77	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$941k	-36%	7.4k	126.96	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$908k	+59%	7.8k	116.67	View chart
Cisco Systems (CSCO)	0.1	$886k	-13%	17k	51.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$876k	-14%	16k	56.08	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$867k	-64%	9.4k	92.03	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$864k	-44%	18k	49.41	View chart
Zynex (ZYXI)	0.1	$857k	NEW	89k	9.59	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.1	$855k	-20%	40k	21.17	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$833k		11k	72.94	View chart
Southern Company (SO)	0.1	$827k	-2%	12k	70.25	View chart
Federated Premier Municipal Income (FMN)	0.1	$800k	-2%	75k	10.63	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$773k	-2%	9.8k	79.03	View chart
Tyler Technologies (TYL)	0.1	$765k	+9%	1.8k	416.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$761k	-8%	11k	72.69	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$749k		3.3k	229.74	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$747k	-2%	64k	11.66	View chart
Truist Financial Corp equities (TFC)	0.1	$747k	+31%	25k	30.35	View chart
Fortune Brands (FBIN)	0.1	$721k	+14%	10k	71.95	View chart
Nordson Corporation (NDSN)	0.1	$719k	+10%	2.9k	248.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$718k	+20%	8.8k	81.17	View chart
Interpublic Group of Companies (IPG)	0.1	$716k		19k	38.58	View chart
Kkr & Co (KKR)	0.1	$699k		13k	56.00	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$695k	-12%	15k	47.87	View chart
Trinity Industries (TRN)	0.1	$688k	-19%	27k	25.71	View chart
Compass Minerals International (CMP)	0.1	$664k	-7%	20k	34.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$662k		3.3k	198.89	View chart
Gra (GGG)	0.1	$657k		7.6k	86.35	View chart
At&t (T)	0.1	$649k		41k	15.95	View chart
Rivernorth Managed (RMM)	0.1	$646k	+96%	43k	15.14	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$644k	-47%	13k	50.32	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$641k	-6%	55k	11.66	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$635k	-5%	3.4k	187.28	View chart
Eastman Chemical Company (EMN)	0.1	$621k	+5%	7.4k	83.72	View chart
Catalent (CTLT)	0.1	$619k	NEW	14k	43.36	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$610k	-6%	53k	11.63	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$590k	+11%	2.0k	295.83	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$588k	NEW	12k	50.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$586k	+80%	5.6k	104.04	View chart
Epam Systems (EPAM)	0.1	$554k	+27%	2.5k	224.75	View chart
Ceridian Hcm Hldg (CDAY)	0.0	$551k	+11%	8.2k	66.97	View chart
Abbott Laboratories (ABT)	0.0	$550k		5.0k	109.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$546k	-4%	4.8k	113.41	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.0	$544k		6.4k	85.44	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$542k	+29%	38k	14.35	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.0	$531k		5.7k	93.64	View chart
Intel Corporation (INTC)	0.0	$528k	+8%	16k	33.44	View chart
Rockwell Automation (ROK)	0.0	$527k		1.6k	329.45	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$522k	+21%	10k	50.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$511k	+2%	6.1k	83.56	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.0	$500k	NEW	10k	50.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$499k	+2%	8.6k	57.73	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$487k	-15%	8.2k	59.41	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.0	$486k		3.8k	128.83	View chart
First Ban (FNLC)	0.0	$484k		20k	24.34	View chart
FirstEnergy (FE)	0.0	$482k	-28%	12k	38.88	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$463k	-4%	38k	12.21	View chart
Trimble Navigation (TRMB)	0.0	$456k		8.6k	52.94	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$443k		5.9k	75.09	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$439k		1.9k	235.32	View chart
Diageo Spon Adr New (DEO)	0.0	$432k	-13%	2.5k	173.45	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$431k		900.00	478.91	View chart
Honeywell International (HON)	0.0	$429k	NEW	2.1k	207.50	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$428k	-4%	42k	10.28	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$427k	NEW	14k	30.11	View chart
Gilead Sciences (GILD)	0.0	$422k	NEW	5.5k	77.07	View chart
Super Micro Computer (SMCI)	0.0	$420k	-22%	1.7k	249.25	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$415k	-24%	4.4k	94.28	View chart
Ishares Msci Switzerland (EWL)	0.0	$414k	-4%	8.9k	46.21	View chart
Dominion Resources (D)	0.0	$404k	-87%	7.8k	51.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$403k		3.6k	113.30	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$400k	-7%	13k	30.93	View chart
Paychex (PAYX)	0.0	$399k		3.6k	111.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$395k	-11%	2.2k	178.27	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.0	$394k		1.8k	221.29	View chart
Walt Disney Company (DIS)	0.0	$388k	-29%	4.4k	89.28	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$388k	-6%	5.9k	65.44	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$385k	+2%	6.3k	61.01	View chart
South State Corporation (SSB)	0.0	$382k		5.8k	65.79	View chart
Iqvia Holdings (IQV)	0.0	$378k	-4%	1.7k	224.77	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$377k	-72%	4.4k	86.54	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$374k	-3%	33k	11.44	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$365k		7.0k	52.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$360k	-16%	3.3k	108.14	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$359k	-2%	2.5k	144.24	View chart
EOG Resources (EOG)	0.0	$357k		3.1k	114.44	View chart
Vaneck Etf Trust Steel Etf (SLX)	0.0	$351k	-34%	5.5k	63.96	View chart
Vanguard World Fds Industrial Etf (VIS)	0.0	$351k		1.7k	205.54	View chart
Centene Corporation (CNC)	0.0	$348k	+31%	5.2k	67.45	View chart
Dow (DOW)	0.0	$348k	+18%	6.5k	53.26	View chart
Apollo Global Mgmt (APO)	0.0	$348k	-4%	4.5k	76.81	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.0	$341k	-5%	12k	27.63	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$337k		4.1k	83.20	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$330k		12k	27.00	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$329k		23k	14.41	View chart
Hanesbrands (HBI)	0.0	$329k		73k	4.54	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.0	$328k	-12%	13k	25.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$327k		4.4k	75.07	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$325k	+4%	640.00	507.26	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	0.0	$323k	-24%	11k	30.47	View chart
Capital One Financial (COF)	0.0	$323k	+27%	3.0k	109.37	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.0	$321k	-76%	8.1k	39.59	View chart
Boeing Company (BA)	0.0	$319k		1.5k	211.16	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$313k		3.9k	80.30	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$312k	-67%	6.1k	50.82	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$300k		679.00	442.32	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$297k	-6%	28k	10.73	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$296k		1.2k	244.83	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$291k	-29%	7.0k	41.35	View chart
Novo-nordisk A S Adr (NVO)	0.0	$291k		1.8k	161.83	View chart
Intercontinental Exchange (ICE)	0.0	$291k	NEW	2.6k	113.08	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$287k		7.3k	39.14	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$286k	-2%	11k	25.37	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$276k	+3%	3.0k	90.78	View chart
Intuitive Surgical Com New (ISRG)	0.0	$274k		801.00	341.94	View chart
General Motors Company (GM)	0.0	$273k		7.1k	38.56	View chart
Freeport-mcmoran CL B (FCX)	0.0	$270k		6.7k	40.00	View chart
Southern Copper Corporation (SCCO)	0.0	$269k	+23%	3.7k	71.74	View chart
Biogen Idec (BIIB)	0.0	$268k		939.00	284.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$267k	-41%	3.7k	73.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$264k	-6%	6.5k	40.68	View chart
3M Company (MMM)	0.0	$263k	NEW	2.6k	100.09	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$261k	-35%	5.6k	46.64	View chart
BP Sponsored Adr (BP)	0.0	$261k		7.4k	35.29	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$252k		25k	10.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$248k	-17%	5.4k	46.18	View chart
Hca Holdings (HCA)	0.0	$248k	-37%	817.00	303.48	View chart
Palo Alto Networks (PANW)	0.0	$242k	NEW	948.00	255.51	View chart
Consolidated Edison (ED)	0.0	$238k		2.6k	90.40	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$235k	NEW	4.5k	52.11	View chart
Caterpillar (CAT)	0.0	$233k		946.00	246.05	View chart
Crown Castle Intl (CCI)	0.0	$231k		2.0k	113.94	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$230k	-2%	40k	5.70	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$227k		4.7k	48.06	View chart
General Electric Com New (GE)	0.0	$225k	NEW	2.0k	109.83	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.0	$222k		2.8k	80.11	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$220k		17k	12.88	View chart
Workday Cl A (WDAY)	0.0	$219k		970.00	225.89	View chart
Realty Income (O)	0.0	$219k	-3%	3.7k	59.79	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.0	$217k	-31%	5.5k	39.63	View chart
Republic Services (RSG)	0.0	$215k	-17%	1.4k	153.17	View chart
Cbre Group Cl A (CBRE)	0.0	$214k	NEW	2.7k	80.71	View chart
Dmc Global (BOOM)	0.0	$214k	+19%	12k	17.76	View chart
Thermo Fisher Scientific (TMO)	0.0	$213k		408.00	521.75	View chart
Nextera Energy (NEE)	0.0	$211k	-16%	2.8k	74.19	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$210k	NEW	3.1k	68.78	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$202k	NEW	2.4k	83.25	View chart
FedEx Corporation (FDX)	0.0	$201k	NEW	812.00	247.90	View chart
Dxp Enterprises Com New (DXPE)	0.0	$201k	NEW	5.5k	36.41	View chart
Progressive Corporation (PGR)	0.0	$201k	NEW	1.5k	132.37	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$196k		26k	7.62	View chart
Nuveen Floating Rate Income Com Shs (JRO)	0.0	$182k		23k	7.80	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$182k	-16%	16k	11.27	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$180k	+3%	16k	11.63	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$179k		15k	11.70	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$173k	-9%	18k	9.36	View chart
Bny Mellon Mun Income (DMF)	0.0	$167k		27k	6.29	View chart
Lo (LOCO)	0.0	$163k	NEW	19k	8.77	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$155k		12k	12.54	View chart
Comtech Telecommunications C Com New (CMTL)	0.0	$154k	NEW	17k	9.14	View chart
Alpha Tau Medical Ordinary Shares (DRTS)	0.0	$153k		35k	4.37	View chart
John Hancock Income Securities Trust (JHS)	0.0	$150k		14k	10.77	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$128k	-11%	21k	6.22	View chart
F.N.B. Corporation (FNB)	0.0	$118k	-8%	10k	11.44	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$105k		11k	9.93	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$88k		40k	2.20	View chart
TCW Strategic Income Fund (TSI)	0.0	$87k	+10%	19k	4.63	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 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
ProVise Management Group 2020 Q1 filed May 7, 2020
ProVise Management Group 2019 Q4 filed Feb. 11, 2020

View all past filings

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