ProVise Management Group

ProVise Management Group as of Sept. 30, 2022

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 312 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $35M 262k 135.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $27M 439k 60.53
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $21M 187k 111.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $20M 365k 55.81
Microsoft Corporation (MSFT) 2.2 $19M 83k 232.90
Vanguard World Mega Cap Index (MGC) 2.1 $18M 148k 124.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.0 $18M 300k 58.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $15M 308k 48.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $15M 155k 96.11
Amazon (AMZN) 1.6 $14M 127k 113.00
Apple (AAPL) 1.6 $14M 104k 138.20
CVS Caremark Corporation (CVS) 1.6 $14M 148k 95.37
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $14M 160k 87.19
Lockheed Martin Corporation (LMT) 1.5 $13M 35k 386.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $13M 200k 66.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $13M 487k 25.80
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $12M 65k 187.98
Enbridge (ENB) 1.3 $12M 319k 37.10
Pfizer (PFE) 1.2 $11M 247k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 40k 267.02
Ishares Tr Tips Bd Etf (TIP) 1.2 $11M 100k 104.90
JPMorgan Chase & Co. (JPM) 1.2 $10M 99k 104.50
Wells Fargo & Company (WFC) 1.1 $10M 250k 40.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $9.9M 197k 50.16
Exxon Mobil Corporation (XOM) 1.1 $9.8M 112k 87.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $9.6M 201k 48.11
Pepsi (PEP) 1.1 $9.6M 59k 163.26
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $9.0M 203k 44.29
Comcast Corp Cl A (CMCSA) 1.0 $8.9M 302k 29.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $8.8M 233k 37.80
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.6M 90k 95.65
Becton, Dickinson and (BDX) 1.0 $8.6M 39k 222.84
Visa Com Cl A (V) 0.9 $8.3M 47k 177.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $8.2M 194k 42.35
BlackRock (BLK) 0.9 $8.1M 15k 550.30
Novartis Sponsored Adr (NVS) 0.9 $8.0M 105k 76.01
Analog Devices (ADI) 0.9 $8.0M 57k 139.34
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.3M 76k 96.15
Coca-Cola Company (KO) 0.8 $6.9M 123k 56.02
Sanofi Sponsored Adr (SNY) 0.8 $6.8M 178k 38.02
Citigroup Com New (C) 0.8 $6.8M 163k 41.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $6.7M 118k 57.01
AmerisourceBergen (COR) 0.7 $6.2M 46k 135.34
Philip Morris International (PM) 0.7 $6.1M 74k 83.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $5.8M 129k 45.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.5M 25k 219.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $5.4M 44k 121.77
Raytheon Technologies Corp (RTX) 0.6 $5.3M 65k 81.87
Johnson & Johnson (JNJ) 0.6 $5.3M 33k 163.37
Starbucks Corporation (SBUX) 0.6 $5.2M 62k 84.26
Verizon Communications (VZ) 0.6 $5.0M 131k 37.97
Fiserv (FI) 0.6 $4.9M 53k 93.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $4.9M 127k 38.82
Duke Energy Corp Com New (DUK) 0.5 $4.9M 53k 93.01
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $4.9M 225k 21.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.9M 15k 328.33
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.7M 107k 44.47
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $4.7M 110k 42.52
Amgen (AMGN) 0.5 $4.7M 21k 225.39
Enterprise Products Partners (EPD) 0.5 $4.6M 194k 23.78
McKesson Corporation (MCK) 0.5 $4.5M 13k 339.90
Unilever Spon Adr New (UL) 0.5 $4.4M 101k 43.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $4.4M 217k 20.39
Blackstone Group Inc Com Cl A (BX) 0.5 $4.3M 51k 83.69
Air Products & Chemicals (APD) 0.5 $4.2M 18k 232.72
Oracle Corporation (ORCL) 0.5 $4.1M 67k 61.06
WPP Adr (WPP) 0.4 $4.0M 97k 41.19
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.9M 42k 91.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.8M 90k 41.99
American Express Company (AXP) 0.4 $3.7M 27k 134.93
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $3.7M 184k 20.01
Abbvie (ABBV) 0.4 $3.7M 27k 134.22
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $3.6M 79k 46.24
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $3.6M 74k 48.49
Valley National Ban (VLY) 0.4 $3.5M 328k 10.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $3.5M 169k 20.87
General Dynamics Corporation (GD) 0.4 $3.5M 17k 212.16
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $3.5M 115k 30.15
Dominion Resources (D) 0.4 $3.5M 50k 69.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M 16k 210.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $3.4M 168k 19.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $3.3M 28k 119.47
Omni (OMC) 0.4 $3.3M 52k 63.09
Select Sector Spdr Tr Technology (XLK) 0.4 $3.3M 28k 118.78
Meta Platforms Cl A (META) 0.3 $3.1M 23k 135.67
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $3.1M 310k 10.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 11k 267.28
Colgate-Palmolive Company (CL) 0.3 $3.0M 42k 70.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.8M 101k 28.13
Charles Schwab Corporation (SCHW) 0.3 $2.8M 38k 71.87
Bank of America Corporation (BAC) 0.3 $2.7M 91k 30.20
Anthem (ELV) 0.3 $2.7M 6.0k 454.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 86k 31.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 14k 179.49
Spirit Rlty Cap Com New 0.3 $2.4M 67k 36.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 6.8k 357.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 32k 74.29
Genuine Parts Company (GPC) 0.3 $2.3M 16k 149.31
Western Asset Premier Bd Shs Ben Int (WEA) 0.3 $2.3M 236k 9.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 31k 74.81
Procter & Gamble Company (PG) 0.3 $2.3M 18k 126.28
McDonald's Corporation (MCD) 0.3 $2.3M 9.8k 230.73
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 38k 56.00
Edison International (EIX) 0.2 $2.1M 37k 56.57
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 7.4k 284.35
Medtronic SHS (MDT) 0.2 $2.1M 26k 80.73
Booking Holdings (BKNG) 0.2 $2.0M 1.2k 1642.86
Altria (MO) 0.2 $2.0M 50k 40.38
General Mills (GIS) 0.2 $2.0M 26k 76.63
Chevron Corporation (CVX) 0.2 $2.0M 14k 143.65
CarMax (KMX) 0.2 $2.0M 30k 66.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.9M 103k 18.59
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $1.9M 27k 69.75
Msci (MSCI) 0.2 $1.9M 4.5k 421.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.8M 46k 39.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 10k 170.50
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.8M 68k 26.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 8.3k 213.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.7M 43k 40.57
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $1.7M 71k 24.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.7M 155k 10.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 12k 143.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.6M 140k 11.37
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $1.6M 159k 9.77
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 15k 102.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 13k 121.14
Bristol Myers Squibb (BMY) 0.2 $1.5M 21k 71.08
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 129.68
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $1.5M 128k 11.43
Valero Energy Corporation (VLO) 0.2 $1.5M 14k 106.88
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.4M 93k 15.59
Welltower Inc Com reit (WELL) 0.2 $1.4M 22k 64.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 22k 66.73
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.4M 88k 16.18
BlackRock MuniHoldings Fund (MHD) 0.2 $1.4M 124k 11.25
Home Depot (HD) 0.2 $1.4M 5.0k 275.92
Federated Premier Municipal Income (FMN) 0.2 $1.4M 132k 10.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.3M 33k 40.16
Emerson Electric (EMR) 0.1 $1.3M 18k 73.20
United Parcel Service CL B (UPS) 0.1 $1.3M 8.0k 161.60
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 26k 50.26
Trinity Industries (TRN) 0.1 $1.2M 56k 21.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 25k 47.51
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 9.8k 116.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 24k 48.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.9k 127.33
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 265.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 18k 60.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 58k 18.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 21k 50.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.1M 22k 49.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 23k 45.78
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.8k 154.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 16k 65.49
UnitedHealth (UNH) 0.1 $1.0M 2.1k 505.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 11k 94.91
O'reilly Automotive (ORLY) 0.1 $1.0M 1.5k 703.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $976k 24k 41.01
Southern Company (SO) 0.1 $974k 14k 68.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $928k 15k 63.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $881k 40k 22.25
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $881k 87k 10.12
Lowe's Companies (LOW) 0.1 $863k 4.6k 187.89
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $855k 4.9k 175.03
salesforce (CRM) 0.1 $852k 5.9k 143.89
Bank of New York Mellon Corporation (BK) 0.1 $832k 22k 38.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $820k 2.3k 358.55
FirstEnergy (FE) 0.1 $815k 22k 37.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Merck & Co (MRK) 0.1 $810k 9.4k 86.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $809k 4.7k 171.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $804k 14k 57.84
Select Sector Spdr Tr Energy (XLE) 0.1 $785k 11k 72.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $772k 20k 39.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $767k 10k 75.72
Lamar Advertising Cl A (LAMR) 0.1 $762k 9.2k 82.49
Cisco Systems (CSCO) 0.1 $749k 19k 40.03
BlackRock Floating Rate Income Trust (BGT) 0.1 $741k 68k 10.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $737k 3.8k 195.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $729k 15k 48.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $719k 4.4k 164.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $688k 10k 66.09
Mondelez Intl Cl A (MDLZ) 0.1 $649k 12k 54.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $646k 15k 44.36
At&t (T) 0.1 $637k 42k 15.33
Walt Disney Company (DIS) 0.1 $634k 6.7k 94.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $612k 8.6k 71.34
Truist Financial Corp equities (TFC) 0.1 $609k 14k 43.53
Diageo Spon Adr New (DEO) 0.1 $606k 3.6k 169.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $598k 10k 59.33
NVIDIA Corporation (NVDA) 0.1 $586k 4.8k 121.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $577k 7.2k 80.14
Ventas (VTR) 0.1 $574k 14k 40.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $566k 16k 34.51
Target Corporation (TGT) 0.1 $563k 3.8k 148.39
Compass Minerals International (CMP) 0.1 $561k 15k 38.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $560k 51k 11.01
First Ban (FNLC) 0.1 $548k 20k 27.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $544k 9.4k 57.79
Kkr & Co (KKR) 0.1 $537k 13k 43.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $516k 5.4k 96.25
Abbott Laboratories (ABT) 0.1 $512k 5.3k 96.84
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $494k 22k 22.86
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $478k 30k 15.92
Interpublic Group of Companies (IPG) 0.1 $475k 19k 25.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $471k 3.8k 124.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $468k 43k 10.86
South State Corporation (SSB) 0.1 $459k 5.8k 79.17
Iqvia Holdings (IQV) 0.1 $458k 2.5k 181.03
Paychex (PAYX) 0.1 $456k 4.1k 112.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $452k 2.4k 185.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $443k 14k 31.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $443k 2.9k 154.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $440k 4.3k 102.52
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $435k 20k 21.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $434k 7.4k 58.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $423k 1.1k 402.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $413k 5.4k 75.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $409k 27k 15.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $409k 43k 9.55
Ishares Tr Select Divid Etf (DVY) 0.0 $408k 3.8k 107.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $407k 7.8k 51.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $405k 72k 5.66
Biogen Idec (BIIB) 0.0 $401k 1.5k 267.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $396k 38k 10.35
Marathon Petroleum Corp (MPC) 0.0 $387k 3.9k 99.23
Vaneck Etf Trust Steel Etf (SLX) 0.0 $377k 7.9k 47.76
Automatic Data Processing (ADP) 0.0 $375k 1.7k 226.45
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $359k 17k 21.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $358k 14k 24.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $357k 3.5k 102.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $356k 5.2k 67.96
EOG Resources (EOG) 0.0 $353k 3.2k 111.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $347k 2.6k 131.39
Rockwell Automation (ROK) 0.0 $344k 1.6k 215.00
Costco Wholesale Corporation (COST) 0.0 $338k 715.00 472.73
Apollo Global Mgmt (APO) 0.0 $338k 7.3k 46.51
Deere & Company (DE) 0.0 $336k 1.0k 334.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $331k 6.4k 51.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $330k 30k 11.00
eBay (EBAY) 0.0 $329k 8.9k 36.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $327k 4.6k 71.41
Spdr Ser Tr S&p Biotech (XBI) 0.0 $321k 4.1k 79.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $318k 25k 12.50
Goldman Sachs (GS) 0.0 $315k 1.1k 292.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $314k 37k 8.53
Palo Alto Networks (PANW) 0.0 $313k 1.9k 164.05
Crown Castle Intl (CCI) 0.0 $312k 2.2k 144.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $312k 8.6k 36.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $310k 5.0k 62.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $303k 14k 22.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $297k 5.5k 53.94
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $291k 22k 13.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $287k 1.3k 223.69
International Business Machines (IBM) 0.0 $285k 2.4k 119.00
John Hancock Income Securities Trust (JHS) 0.0 $282k 27k 10.62
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $272k 23k 12.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $272k 5.6k 48.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $271k 1.8k 152.16
Vanguard World Fds Industrial Etf (VIS) 0.0 $271k 1.7k 157.38
Bny Mellon Strategic Muns (LEO) 0.0 $268k 44k 6.07
Oneok (OKE) 0.0 $268k 5.2k 51.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $266k 1.6k 164.91
Ishares Tr Us Trsprtion (IYT) 0.0 $259k 1.3k 196.36
Williams Companies (WMB) 0.0 $259k 9.0k 28.67
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $255k 3.1k 81.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $254k 826.00 307.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $253k 18k 14.42
Hanesbrands (HBI) 0.0 $247k 35k 6.97
Kinder Morgan (KMI) 0.0 $239k 14k 16.62
Hca Holdings (HCA) 0.0 $239k 1.3k 183.85
Intel Corporation (INTC) 0.0 $238k 9.2k 25.77
Consolidated Edison (ED) 0.0 $236k 2.8k 85.60
Eli Lilly & Co. (LLY) 0.0 $235k 725.00 324.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $235k 26k 9.22
General Motors Company (GM) 0.0 $232k 7.2k 32.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $231k 21k 11.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 795.00 289.31
Western Asset Intm Muni Fd I (SBI) 0.0 $230k 31k 7.36
Us Bancorp Del Com New (USB) 0.0 $226k 5.6k 40.34
Realty Income (O) 0.0 $224k 3.8k 58.32
Bny Mellon Mun Income (DMF) 0.0 $224k 37k 6.00
Nuveen Floating Rate Income Com Shs 0.0 $220k 27k 8.07
Cbre Group Cl A (CBRE) 0.0 $220k 3.3k 67.61
Caterpillar (CAT) 0.0 $219k 1.3k 164.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $217k 4.0k 54.76
ConocoPhillips (COP) 0.0 $214k 2.1k 102.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $212k 5.0k 41.99
BP Sponsored Adr (BP) 0.0 $211k 7.4k 28.53
Republic Services (RSG) 0.0 $211k 1.5k 136.30
T. Rowe Price (TROW) 0.0 $210k 2.0k 104.95
Nextera Energy (NEE) 0.0 $207k 2.6k 78.32
Thermo Fisher Scientific (TMO) 0.0 $207k 408.00 507.35
Constellation Brands Cl A (STZ) 0.0 $206k 897.00 229.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 2.8k 73.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $202k 3.2k 62.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $201k 5.2k 38.35
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $200k 2.9k 68.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $198k 19k 10.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $192k 17k 11.65
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $180k 12k 15.60
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $150k 18k 8.31
F.N.B. Corporation (FNB) 0.0 $131k 11k 11.61
Blackrock Munivest Fund II (MVT) 0.0 $119k 12k 10.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $116k 10k 11.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 12k 9.67
Blackrock Muniassets Fund (MUA) 0.0 $113k 11k 10.27
TCW Strategic Income Fund (TSI) 0.0 $88k 19k 4.72
Nuveen Multi-mkt Inc Income (JMM) 0.0 $64k 11k 5.87
BlackRock Income Trust 0.0 $62k 15k 4.12
Odyssey Marine Expl Com New (OMEX) 0.0 $37k 12k 3.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 15k 1.77