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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, AMAT, IWY, and represent 20.62% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: VO (+$23M), SPDW (+$17M), BKNG (+$15M), AON (+$6.9M), AMRZ (+$6.3M), ACN (+$5.7M), TMO, EFAV, ICE, VUG.
Started 25 new stock positions in FDT, OTIS, VDC, MU, COF, XAR, MPWR, ICE, KLAC, DELL.
Reduced shares in these 10 stocks: , C (-$16M), IJR (-$6.9M), KMX (-$5.6M), SNY, EBAY, AVUV, VIOG, GOOGL, ORCL.
Sold out of its positions in XOM, Honeywell International, DWAS, VIOG.
ProVise Management Group was a net buyer of stock by $27M.
ProVise Management Group has $1.5B in assets under management (AUM), dropping by 7.28%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 282 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	7.3	$108M		1.4M	75.79	View chart
Alphabet Cap Stk Cl C (GOOG)	4.0	$60M	-2%	170k	353.33	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	3.8	$57M	+41%	1.1M	50.39	View chart
Applied Materials (AMAT)	2.8	$42M		59k	723.00	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.7	$40M	+3%	137k	290.62	View chart
Vanguard World Mega Cap Index (MGC)	2.6	$38M	+2%	139k	273.63	View chart
Microsoft Corporation (MSFT)	2.4	$36M		98k	373.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.3	$35M		70k	500.39	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.3	$35M	+4%	653k	53.17	View chart
JPMorgan Chase & Co. (JPM)	2.3	$34M		105k	327.33	View chart
Amazon (AMZN)	2.2	$33M		139k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.1	$32M		135k	236.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$31M	+278%	382k	80.57	View chart
Philip Morris International (PM)	1.9	$29M	+2%	159k	180.91	View chart
Wells Fargo & Company (WFC)	1.9	$29M		345k	82.64	View chart
Analog Devices (ADI)	1.8	$26M	-5%	66k	397.17	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.7	$26M	+5%	252k	102.16	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$21M	+2%	426k	50.23	View chart
Novartis Sponsored Adr (NVS)	1.4	$21M	-5%	134k	156.72	View chart
Apple (AAPL)	1.3	$20M		70k	289.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$19M	-11%	53k	357.37	View chart
Charles Schwab Corporation (SCHW)	1.2	$18M		196k	92.27	View chart
Visa Com Cl A (V)	1.1	$17M		49k	343.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.1	$16M		479k	33.84	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.1	$16M	-11%	82k	197.60	View chart
Medtronic SHS (MDT)	1.1	$16M	+2%	204k	78.23	View chart
Spdr Series Trust St Str Sp Bank (KBE)	1.1	$16M	+5%	233k	68.22	View chart
Booking Holdings (BKNG)	1.1	$16M	+2521%	89k	178.24	View chart
Meta Platforms Cl A (META)	1.0	$15M	+3%	27k	563.29	View chart
General Dynamics Corporation (GD)	1.0	$15M	+2%	41k	354.24	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.9	$14M	+32%	160k	87.71	View chart
ConocoPhillips (COP)	0.9	$14M		133k	103.96	View chart
Bank of New York Mellon Corporation (BNY)	0.9	$14M		94k	144.61	View chart
Unilever Spon Adr New (UL)	0.8	$13M		208k	60.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$12M	-35%	83k	148.31	View chart
Oracle Corporation (ORCL)	0.8	$12M	-15%	82k	146.55	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$12M	-3%	321k	36.87	View chart
Omni (OMC)	0.8	$12M	+2%	158k	72.83	View chart
Comcast Corp Cl A (CMCSA)	0.8	$12M	-9%	467k	24.55	View chart
Raytheon Technologies Corp (RTX)	0.8	$11M		60k	189.73	View chart
Blackrock (BLK)	0.7	$11M		12k	961.56	View chart
McKesson Corporation (MCK)	0.7	$11M	-3%	14k	755.60	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$11M		61k	170.14	View chart
Becton, Dickinson and (BDX)	0.7	$10M	+2%	69k	151.33	View chart
Anthem (ELV)	0.7	$10M		26k	386.73	View chart
Aon Shs Cl A (AON)	0.6	$9.6M	+261%	29k	331.69	View chart
Enbridge (ENB)	0.6	$9.4M		174k	54.21	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.6	$8.4M	+7%	163k	51.78	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$8.2M	+11%	404k	20.36	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.5	$8.1M	+4%	344k	23.44	View chart
Amrize SHS (AMRZ)	0.5	$7.9M	+402%	148k	53.30	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$7.8M	+12%	418k	18.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$7.4M	-2%	213k	34.81	View chart
Coca-Cola Company (KO)	0.5	$7.4M		91k	81.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$7.3M	+8%	373k	19.61	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.5	$7.2M	+15%	432k	16.64	View chart
Entergy Corporation (ETR)	0.5	$6.8M	-7%	59k	114.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$6.8M	-2%	233k	28.96	View chart
Duke Energy Corp Com New (DUK)	0.5	$6.7M		53k	126.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$6.6M	+581%	53k	124.44	View chart
GSK Sponsored Adr (GSK)	0.4	$6.5M	+2%	124k	52.42	View chart
Ferguson Enterprises Common Stock New (FERG)	0.4	$6.4M	+21%	27k	237.33	View chart
Pepsi (PEP)	0.4	$6.1M	+4%	45k	135.40	View chart
Amgen (AMGN)	0.4	$6.0M		17k	362.12	View chart
Air Products & Chemicals (APD)	0.4	$5.7M		19k	293.18	View chart
Lamar Advertising Cl A (LAMR)	0.4	$5.5M		35k	155.98	View chart
Thermo Fisher Scientific (TMO)	0.4	$5.5M	+549%	11k	501.36	View chart
Sanofi Sa Sponsored Adr (SNY)	0.3	$5.2M	-48%	121k	42.66	View chart
Valley National Ban (VLY)	0.3	$4.8M		327k	14.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$4.7M	-2%	60k	77.11	View chart
Edison International (EIX)	0.3	$4.5M		61k	74.45	View chart
Citigroup Com New (C)	0.3	$4.5M	-78%	32k	139.96	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.3	$4.4M	-8%	66k	66.33	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$4.2M	-47%	34k	124.76	View chart
Enterprise Products Partners (EPD)	0.3	$4.2M		114k	36.76	View chart
American Tower Reit (AMT)	0.3	$4.1M	+33%	25k	163.57	View chart
Verizon Communications (VZ)	0.3	$4.0M	+2%	95k	42.34	View chart
Bank of America Corporation (BAC)	0.3	$4.0M	-30%	71k	56.98	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$3.8M	-4%	32k	117.67	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$3.6M		39k	92.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.6M	+5%	112k	31.71	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$3.5M	+297%	28k	124.17	View chart
Pfizer (PFE)	0.2	$3.5M	+3%	146k	24.08	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$3.4M		141k	24.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$3.4M	+481%	40k	86.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$3.3M		119k	27.70	View chart
Texas Instruments Incorporated (TXN)	0.2	$3.3M		11k	298.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$3.2M		4.2k	746.77	View chart
NVIDIA Corporation (NVDA)	0.2	$3.0M	+5%	15k	200.10	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.2	$3.0M	+8%	37k	81.06	View chart
Intercontinental Exchange (ICE)	0.2	$2.9M	NEW	24k	123.11	View chart
Starbucks Corporation (SBUX)	0.2	$2.9M	-41%	28k	102.19	View chart
Fidelity National Information Services (FIS)	0.2	$2.9M	+19%	75k	38.88	View chart
American Express Company (AXP)	0.2	$2.8M		8.3k	338.25	View chart
Eversource Energy (ES)	0.2	$2.8M	+3%	39k	72.27	View chart
Huntington Ingalls Inds (HII)	0.2	$2.8M	+15%	9.9k	279.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$2.7M	-3%	3.7k	736.45	View chart
Abbvie (ABBV)	0.2	$2.7M		11k	251.64	View chart
Genuine Parts Company (GPC)	0.2	$2.7M	+4%	23k	117.98	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$2.7M	-21%	74k	36.13	View chart
Tesla Motors (TSLA)	0.2	$2.6M		6.2k	420.60	View chart
SYSCO Corporation (SYY)	0.2	$2.5M	+39%	31k	83.58	View chart
Rivernorth Managed (RMM)	0.2	$2.5M		171k	14.78	View chart
Mastercard Incorporated Cl A (MA)	0.2	$2.4M		4.7k	513.64	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.4M		7.7k	306.29	View chart
United Parcel Svcs CL B (UPS)	0.1	$2.2M		20k	107.50	View chart
General Mills (GIS)	0.1	$2.1M	+72%	61k	34.80	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$2.1M	+24%	46k	45.76	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$2.1M	+4%	9.8k	212.77	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$2.0M	-2%	11k	190.52	View chart
Lowe's Companies (LOW)	0.1	$2.0M		8.9k	220.50	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.9M	+397%	70k	27.41	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$1.9M	+121%	115k	16.39	View chart
Eli Lilly & Co. (LLY)	0.1	$1.9M	+10%	1.6k	1199.47	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$1.8M	-15%	12k	152.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$1.7M		75k	23.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$1.7M		16k	103.88	View chart
Wal-Mart Stores (WMT)	0.1	$1.7M		15k	113.26	View chart
Johnson & Johnson (JNJ)	0.1	$1.7M	-5%	6.6k	253.97	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.6M	+7%	103k	15.50	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.5M	-21%	30k	50.57	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Domino's Pizza (DPZ)	0.1	$1.4M	NEW	4.9k	296.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.4M	-3%	5.7k	243.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.4M	+3%	17k	83.75	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$1.4M	-21%	90k	15.16	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.4M	-2%	13k	107.62	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M		13k	103.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.3M		15k	85.49	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.1	$1.2M	+2%	108k	11.26	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.2M	-5%	112k	10.65	View chart
Msci (MSCI)	0.1	$1.1M		2.0k	560.04	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$1.1M		15k	73.21	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$1.1M	-11%	28k	38.06	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.0M		1.4k	748.73	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.0M	-4%	111k	9.17	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$996k		31k	31.73	View chart
Welltower Inc Com reit (WELL)	0.1	$996k		4.4k	226.97	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$983k	+2%	42k	23.52	View chart
Merck & Co (MRK)	0.1	$962k	-4%	7.5k	128.50	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$908k		1.4k	655.89	View chart
Wec Energy Group (WEC)	0.1	$903k	+39%	7.7k	116.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$892k		2.4k	368.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$873k		6.3k	137.53	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$855k		7.3k	117.50	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$800k	-8%	8.3k	96.46	View chart
Chevron Corporation (CVX)	0.1	$781k	+3%	4.7k	165.76	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$781k	+2%	17k	46.92	View chart
Home Depot (HD)	0.0	$745k	+9%	2.1k	352.69	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$737k		4.8k	154.30	View chart
McDonald's Corporation (MCD)	0.0	$720k	+4%	2.7k	270.28	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$705k	-7%	9.1k	77.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$703k		8.9k	79.03	View chart
Ge Aerospace Com New (GE)	0.0	$701k		1.9k	373.66	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$695k		11k	62.20	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	0.0	$691k		11k	62.70	View chart
O'reilly Automotive (ORLY)	0.0	$691k		7.5k	92.09	View chart
salesforce (CRM)	0.0	$680k	-22%	4.3k	156.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$676k		4.3k	158.03	View chart
At&t (T)	0.0	$658k		32k	20.70	View chart
Broadcom (AVGO)	0.0	$653k	+9%	1.7k	377.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$653k		6.3k	103.96	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$646k		5.4k	118.99	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$632k		9.8k	64.71	View chart
Lockheed Martin Corporation (LMT)	0.0	$631k		1.2k	509.46	View chart
eBay (EBAY)	0.0	$629k	-88%	5.6k	111.76	View chart
Southern Company (SO)	0.0	$617k		6.4k	95.72	View chart
Colgate-Palmolive Company (CL)	0.0	$602k	-31%	6.6k	91.68	View chart
Otis Worldwide Corp (OTIS)	0.0	$599k	NEW	8.4k	71.60	View chart
Emerson Electric (EMR)	0.0	$595k		4.2k	143.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$567k	-2%	1.2k	477.57	View chart
PNC Financial Services (PNC)	0.0	$542k		2.2k	246.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$537k		1.5k	365.70	View chart
Cisco Systems (CSCO)	0.0	$535k		4.6k	117.47	View chart
AmerisourceBergen (COR)	0.0	$530k	-5%	1.9k	282.98	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$520k	+400%	5.9k	87.91	View chart
Rockwell Automation (ROK)	0.0	$518k	-3%	1.0k	495.08	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.0	$515k	+16%	13k	40.59	View chart
Southstate Bk Corp (SSB)	0.0	$514k		5.1k	99.90	View chart
Vanguard World Industrial Etf (VIS)	0.0	$506k		1.4k	360.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$501k	+3%	729.00	687.25	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.0	$501k	+5%	45k	11.04	View chart
Caterpillar (CAT)	0.0	$501k		470.00	1064.90	View chart
Procter & Gamble Company (PG)	0.0	$500k	+8%	3.4k	146.63	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.0	$479k		8.3k	57.88	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$468k		8.0k	58.20	View chart
Palo Alto Networks (PANW)	0.0	$464k		1.4k	341.02	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$463k		11k	43.50	View chart
Airbnb Com Cl A (ABNB)	0.0	$461k	+2%	3.2k	143.10	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$455k		2.9k	156.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$454k	+700%	3.8k	119.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$451k		704.00	640.76	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$446k		585.00	763.14	View chart
Federated Premier Municipal Income (FMN)	0.0	$416k		36k	11.49	View chart
Intel Corporation (INTC)	0.0	$410k	NEW	2.9k	139.64	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$410k	+37%	19k	21.80	View chart
International Business Machines (IBM)	0.0	$408k		1.5k	281.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$408k		1.2k	342.83	View chart
Palantir Technologies Cl A (PLTR)	0.0	$401k		3.4k	116.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$400k	+8%	6.8k	58.92	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$396k	-2%	37k	10.66	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$393k		28k	14.31	View chart
Morgan Stanley Com New (MS)	0.0	$389k	-8%	1.9k	209.07	View chart
Valero Energy Corporation (VLO)	0.0	$382k	-6%	1.5k	260.44	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$378k	-2%	4.0k	94.85	View chart
Apollo Global Mgmt (APO)	0.0	$373k		3.2k	118.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$367k	-18%	13k	29.43	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$367k	+23%	18k	20.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$363k	-6%	1.6k	227.06	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$361k		30k	11.90	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$358k	+42%	16k	23.16	View chart
Altria (MO)	0.0	$357k		5.0k	71.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$357k		3.3k	109.07	View chart
Kkr & Co (KKR)	0.0	$357k		3.9k	91.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$356k	-9%	962.00	370.04	View chart
Boeing Company (BA)	0.0	$352k	+13%	1.6k	216.47	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.0	$350k	+4%	3.9k	89.14	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$349k	-5%	3.6k	96.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$347k	-10%	1.1k	303.12	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$346k		6.6k	52.15	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$346k	+5%	30k	11.41	View chart
Qualcomm (QCOM)	0.0	$340k	-5%	1.8k	184.79	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$339k	+12%	3.9k	87.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$339k	+100%	6.0k	56.16	View chart
Iqvia Holdings (IQV)	0.0	$326k	-16%	1.7k	193.22	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$325k		5.8k	56.33	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$323k	NEW	1.4k	225.43	View chart
Intuitive Surgical Com New (ISRG)	0.0	$319k		801.00	397.68	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$317k		3.1k	102.25	View chart
Automatic Data Processing (ADP)	0.0	$314k	NEW	1.4k	223.95	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$311k		23k	13.71	View chart
Carpenter Technology Corporation (CRS)	0.0	$309k	NEW	501.00	616.84	View chart
Netflix (NFLX)	0.0	$308k	+15%	4.3k	71.40	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.0	$308k	+21%	5.4k	57.05	View chart
Vanguard World Health Car Etf (VHT)	0.0	$299k	-5%	1.0k	299.01	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$299k	NEW	12k	25.25	View chart
Fortinet (FTNT)	0.0	$294k	NEW	1.9k	153.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$288k		9.5k	30.49	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$288k		5.4k	53.08	View chart
CarMax (KMX)	0.0	$282k	-95%	5.3k	52.89	View chart
Dell Technologies CL C (DELL)	0.0	$279k	NEW	646.00	431.42	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$271k	+12%	1.5k	176.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$262k		3.7k	71.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$259k		4.5k	58.00	View chart
Kla Corp Com New (KLAC)	0.0	$258k	NEW	855.00	301.71	View chart
Lam Research Corp Com New (LRCX)	0.0	$258k	NEW	595.00	433.33	View chart
BP Sponsored Adr (BP)	0.0	$252k	-4%	6.8k	36.95	View chart
Marriott Intl Cl A (MAR)	0.0	$250k		675.00	370.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$248k		1.1k	219.43	View chart
Micron Technology (MU)	0.0	$244k	NEW	211.00	1156.73	View chart
Abbott Laboratories (ABT)	0.0	$240k	-2%	2.6k	90.75	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$238k	+2%	2.5k	96.58	View chart
Walt Disney Company (DIS)	0.0	$236k	-6%	2.5k	96.25	View chart
Bristol Myers Squibb (BMY)	0.0	$236k		4.1k	57.63	View chart
Nextera Energy (NEE)	0.0	$233k	-31%	2.7k	87.79	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.0	$232k		18k	12.68	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.0	$231k		1.2k	190.92	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.0	$229k	NEW	2.4k	94.68	View chart
TJX Companies (TJX)	0.0	$228k	-6%	1.5k	151.54	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$228k	-2%	2.9k	79.98	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$227k		21k	10.99	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.0	$226k	NEW	3.1k	72.06	View chart
Hewlett Packard Enterprise (HPE)	0.0	$226k	NEW	5.0k	45.11	View chart
Realty Income (O)	0.0	$220k		3.5k	61.96	View chart
Costco Wholesale Corporation (COST)	0.0	$218k		233.00	935.47	View chart
Cummins (CMI)	0.0	$214k	NEW	300.00	713.21	View chart
Monolithic Power Systems (MPWR)	0.0	$212k	NEW	153.00	1382.36	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$209k	NEW	737.00	283.93	View chart
Capital One Financial (COF)	0.0	$209k	NEW	1.0k	200.62	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$207k		2.5k	82.64	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$203k	-16%	3.6k	55.93	View chart
Truist Financial Corp equities (TFC)	0.0	$203k	NEW	4.1k	49.82	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$202k	NEW	2.1k	98.22	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$201k	NEW	101.00	1989.44	View chart
Akamai Technologies (AKAM)	0.0	$201k	NEW	1.7k	118.21	View chart
F.N.B. Corporation (FNB)	0.0	$196k		10k	19.08	View chart
Ford Motor Company (F)	0.0	$155k	+4%	11k	13.90	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$153k		12k	12.49	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$148k		25k	5.83	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$122k		13k	9.37	View chart
Nuveen Muni Value Fund (NUV)	0.0	$96k	NEW	10k	9.22	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$95k	-4%	12k	7.67	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 Q2 filed Aug. 3, 2026
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

View all past filings

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