ProVise Management Group

ProVise Management Group as of June 30, 2024

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 295 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 5.9 $69M 1.2M 57.61
Microsoft Corporation (MSFT) 3.5 $41M 92k 446.95
Alphabet Cap Stk Cl C (GOOG) 2.6 $30M 165k 183.42
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $29M 161k 182.55
Amazon (AMZN) 2.3 $28M 143k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $26M 64k 406.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $26M 121k 214.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $25M 482k 51.26
Vanguard World Mega Cap Index (MGC) 2.1 $24M 122k 197.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $24M 686k 35.08
JPMorgan Chase & Co. (JPM) 2.0 $24M 119k 202.26
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $22M 91k 242.10
Wells Fargo & Company (WFC) 1.8 $22M 363k 59.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $21M 423k 48.54
Apple (AAPL) 1.7 $20M 94k 210.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $18M 177k 100.84
Oracle Corporation (ORCL) 1.5 $17M 123k 141.20
Comcast Corp Cl A (CMCSA) 1.5 $17M 441k 39.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $17M 172k 99.49
Exxon Mobil Corporation (XOM) 1.4 $17M 146k 115.12
Philip Morris International (PM) 1.4 $16M 158k 101.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $16M 199k 77.83
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 82k 182.15
Analog Devices (ADI) 1.3 $15M 65k 228.26
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $14M 134k 106.66
Visa Com Cl A (V) 1.2 $14M 54k 262.47
Novartis Sponsored Adr (NVS) 1.2 $14M 129k 106.46
Booking Holdings (BKNG) 1.0 $12M 3.1k 3961.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $12M 79k 150.43
Charles Schwab Corporation (SCHW) 1.0 $12M 159k 73.69
Anthem (ELV) 1.0 $12M 21k 541.86
Citigroup Com New (C) 1.0 $11M 179k 63.46
BlackRock 0.8 $9.7M 12k 787.32
CVS Caremark Corporation (CVS) 0.8 $9.6M 162k 59.06
Unilever Spon Adr New (UL) 0.8 $8.9M 161k 54.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $8.9M 191k 46.39
Becton, Dickinson and (BDX) 0.7 $8.8M 38k 233.71
Fiserv (FI) 0.7 $8.8M 59k 149.04
Medtronic SHS (MDT) 0.7 $8.6M 110k 78.71
Sanofi Sponsored Adr (SNY) 0.7 $8.6M 177k 48.52
General Dynamics Corporation (GD) 0.7 $8.5M 29k 290.14
Omni (OMC) 0.7 $8.2M 91k 89.70
McKesson Corporation (MCK) 0.7 $8.0M 14k 584.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $8.0M 115k 69.35
Lockheed Martin Corporation (LMT) 0.7 $7.8M 17k 467.09
Chevron Corporation (CVX) 0.7 $7.8M 50k 156.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $7.5M 59k 127.18
Enbridge (ENB) 0.6 $7.2M 203k 35.59
eBay (EBAY) 0.6 $6.9M 129k 53.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $6.9M 117k 58.85
Coca-Cola Company (KO) 0.5 $6.2M 98k 63.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.2M 84k 74.08
Bank of New York Mellon Corporation (BK) 0.5 $6.0M 101k 59.89
Raytheon Technologies Corp (RTX) 0.5 $6.0M 60k 100.39
Amgen (AMGN) 0.5 $5.9M 19k 312.45
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $5.8M 251k 23.23
ConocoPhillips (COP) 0.5 $5.8M 50k 114.38
Duke Energy Corp Com New (DUK) 0.5 $5.7M 57k 100.23
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $5.6M 112k 50.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.5M 88k 62.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $5.5M 48k 113.99
CarMax (KMX) 0.4 $5.2M 71k 73.34
Blackstone Group Inc Com Cl A (BX) 0.4 $5.0M 41k 123.80
Edison International (EIX) 0.4 $5.0M 70k 71.81
Air Products & Chemicals (APD) 0.4 $5.0M 19k 258.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 82k 58.52
GSK Sponsored Adr (GSK) 0.4 $4.7M 122k 38.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.6M 122k 37.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.6M 59k 77.76
Select Sector Spdr Tr Technology (XLK) 0.4 $4.6M 20k 226.23
Procter & Gamble Company (PG) 0.4 $4.3M 26k 164.92
Enterprise Products Partners (EPD) 0.4 $4.2M 147k 28.98
Verizon Communications (VZ) 0.4 $4.2M 102k 41.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $4.2M 89k 47.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.1M 8.5k 479.13
Fidelity National Information Services (FIS) 0.3 $4.1M 54k 75.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.0M 7.9k 500.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $4.0M 91k 43.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.9M 11k 364.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $3.9M 190k 20.45
Lamar Advertising Cl A (LAMR) 0.3 $3.9M 32k 119.53
Starbucks Corporation (SBUX) 0.3 $3.9M 50k 77.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.8M 14k 267.52
Meta Platforms Cl A (META) 0.3 $3.7M 7.4k 504.22
Pfizer (PFE) 0.3 $3.6M 129k 27.98
Entergy Corporation (ETR) 0.3 $3.6M 33k 107.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.5M 185k 19.18
Bank of America Corporation (BAC) 0.3 $3.5M 88k 39.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.4M 177k 19.22
American Express Company (AXP) 0.3 $3.2M 14k 231.55
Genuine Parts Company (GPC) 0.3 $3.0M 22k 138.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.0M 54k 55.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 77k 38.42
American Tower Reit (AMT) 0.3 $3.0M 15k 194.38
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 7.9k 374.01
Abbvie (ABBV) 0.2 $2.9M 17k 171.52
NVIDIA Corporation (NVDA) 0.2 $2.9M 23k 123.54
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.8M 151k 18.82
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 6.2k 441.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.7M 135k 19.95
United Parcel Service CL B (UPS) 0.2 $2.7M 20k 136.85
Pepsi (PEP) 0.2 $2.7M 16k 164.93
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.7M 50k 53.50
Colgate-Palmolive Company (CL) 0.2 $2.5M 26k 97.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 16k 164.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.5k 544.22
Rivernorth Managed (RMM) 0.2 $2.4M 160k 15.26
Valley National Ban (VLY) 0.2 $2.3M 328k 6.98
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $2.2M 20k 110.22
Altria (MO) 0.2 $2.1M 46k 45.55
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $2.1M 38k 54.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.1M 45k 45.58
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 146.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 8.3k 229.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 12k 145.75
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.9k 194.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 77.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 76.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.9k 182.51
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.6M 99k 16.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 14k 108.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 5.9k 260.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 78.33
Aon Shs Cl A (AON) 0.1 $1.5M 5.1k 293.58
Wal-Mart Stores (WMT) 0.1 $1.5M 22k 67.71
salesforce (CRM) 0.1 $1.4M 5.5k 257.10
Home Depot (HD) 0.1 $1.4M 4.1k 344.24
McDonald's Corporation (MCD) 0.1 $1.4M 5.4k 254.82
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $1.3M 56k 23.57
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.3M 125k 10.49
Valero Energy Corporation (VLO) 0.1 $1.3M 8.4k 156.76
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 79k 16.58
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 106.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.3M 121k 10.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Welltower Inc Com reit (WELL) 0.1 $1.2M 12k 104.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 38k 32.24
Merck & Co (MRK) 0.1 $1.1M 9.2k 123.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 18k 58.64
Msci (MSCI) 0.1 $1.1M 2.2k 481.75
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 8.1k 132.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.1M 21k 51.44
Emerson Electric (EMR) 0.1 $1.1M 9.7k 110.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.9k 547.23
O'reilly Automotive (ORLY) 0.1 $1.0M 985.00 1056.06
Tesla Motors (TSLA) 0.1 $1.0M 5.2k 197.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $968k 11k 86.61
Eli Lilly & Co. (LLY) 0.1 $948k 1.0k 905.25
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $940k 91k 10.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $936k 40k 23.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $895k 15k 60.30
Lowe's Companies (LOW) 0.1 $865k 3.9k 220.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $844k 16k 53.72
Ishares Tr Ishares Biotech (IBB) 0.1 $844k 6.1k 137.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $829k 9.9k 83.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $829k 9.0k 92.54
Kkr & Co (KKR) 0.1 $809k 7.7k 105.24
AmerisourceBergen (COR) 0.1 $776k 3.4k 225.30
General Mills (GIS) 0.1 $740k 12k 63.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $690k 2.8k 250.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $678k 7.7k 88.11
Southern Company (SO) 0.1 $677k 8.7k 77.57
At&t (T) 0.1 $665k 35k 19.11
BlackRock Floating Rate Income Trust (BGT) 0.1 $651k 51k 12.76
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $645k 5.7k 112.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $643k 6.4k 101.06
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $591k 56k 10.58
Select Sector Spdr Tr Energy (XLE) 0.1 $590k 6.5k 91.15
International Business Machines (IBM) 0.0 $572k 3.3k 172.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $567k 27k 21.06
Walt Disney Company (DIS) 0.0 $550k 5.5k 99.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $545k 3.7k 145.47
Interpublic Group of Companies (IPG) 0.0 $535k 18k 29.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $534k 6.7k 79.93
Federated Premier Municipal Income (FMN) 0.0 $525k 46k 11.43
BlackRock MuniHoldings Fund (MHD) 0.0 $523k 43k 12.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $522k 2.4k 218.04
Novo-nordisk A S Adr (NVO) 0.0 $518k 3.6k 142.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $510k 4.3k 118.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $507k 2.4k 215.01
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $506k 11k 46.94
Iqvia Holdings (IQV) 0.0 $505k 2.4k 211.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $503k 9.2k 54.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $493k 1.6k 314.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $490k 6.0k 81.65
Cisco Systems (CSCO) 0.0 $486k 10k 47.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $484k 8.3k 57.99
Abbott Laboratories (ABT) 0.0 $483k 4.6k 103.91
Apollo Global Mgmt (APO) 0.0 $477k 4.0k 118.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $466k 6.5k 72.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $459k 5.7k 80.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $451k 4.2k 106.78
South State Corporation 0.0 $446k 5.8k 76.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $445k 34k 12.94
Rockwell Automation (ROK) 0.0 $444k 1.6k 275.28
Ge Aerospace Com New (GE) 0.0 $443k 2.8k 158.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $442k 30k 14.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $435k 5.2k 83.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $431k 7.9k 54.49
Qualcomm (QCOM) 0.0 $428k 2.1k 199.18
Vanguard World Inf Tech Etf (VGT) 0.0 $423k 734.00 576.86
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $414k 1.7k 246.63
UnitedHealth (UNH) 0.0 $414k 812.00 509.46
Paychex (PAYX) 0.0 $411k 3.5k 118.56
Applied Materials (AMAT) 0.0 $409k 1.7k 235.99
Capital One Financial (COF) 0.0 $408k 3.0k 138.45
Caterpillar (CAT) 0.0 $402k 1.2k 333.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $402k 4.3k 92.71
Advanced Micro Devices (AMD) 0.0 $399k 2.5k 162.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $397k 4.2k 93.65
Vanguard World Industrial Etf (VIS) 0.0 $395k 1.7k 235.26
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $390k 6.5k 59.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $390k 5.3k 72.94
Ishares Tr Select Divid Etf (DVY) 0.0 $386k 3.2k 120.98
Blackrock Muni Intermediate Drtn Fnd 0.0 $380k 31k 12.34
General Motors Company (GM) 0.0 $379k 8.2k 46.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $376k 3.7k 101.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $375k 1.8k 202.94
Select Sector Spdr Tr Financial (XLF) 0.0 $369k 9.0k 41.11
First Ban (FNLC) 0.0 $362k 15k 24.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $360k 5.6k 64.24
Intuitive Surgical Com New (ISRG) 0.0 $356k 801.00 444.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $353k 14k 25.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $350k 3.3k 107.12
Bristol Myers Squibb (BMY) 0.0 $350k 8.4k 41.53
Honeywell International (HON) 0.0 $347k 1.6k 213.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $345k 900.00 383.19
Netflix (NFLX) 0.0 $343k 508.00 674.88
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $342k 24k 14.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $339k 5.0k 68.14
Diageo Spon Adr New (DEO) 0.0 $339k 2.7k 126.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $338k 1.7k 194.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $335k 4.1k 80.63
Intercontinental Exchange (ICE) 0.0 $328k 2.4k 136.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $327k 11k 30.46
BP Sponsored Adr (BP) 0.0 $323k 8.9k 36.10
Vanguard World Health Car Etf (VHT) 0.0 $323k 1.2k 266.05
Broadcom (AVGO) 0.0 $318k 198.00 1605.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $313k 1.7k 182.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $308k 1.8k 173.81
Truist Financial Corp equities (TFC) 0.0 $302k 7.8k 38.85
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $296k 8.3k 35.55
Uber Technologies (UBER) 0.0 $291k 4.0k 72.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $290k 3.0k 96.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $286k 3.7k 77.14
Paycom Software (PAYC) 0.0 $285k 2.0k 143.04
Goldman Sachs (GS) 0.0 $285k 630.00 452.32
Boeing Company (BA) 0.0 $285k 1.6k 182.01
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $283k 5.5k 51.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $282k 8.9k 31.55
EOG Resources (EOG) 0.0 $272k 2.2k 125.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $272k 6.2k 43.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $272k 3.1k 87.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $268k 4.2k 64.00
Palo Alto Networks (PANW) 0.0 $267k 788.00 339.01
Deere & Company (DE) 0.0 $262k 702.00 373.63
Sealed Air (SEE) 0.0 $259k 7.4k 34.79
Costco Wholesale Corporation (COST) 0.0 $250k 294.00 849.99
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $243k 5.4k 44.80
Realty Income (O) 0.0 $241k 4.6k 52.82
Micron Technology (MU) 0.0 $236k 1.8k 131.53
Cbre Group Cl A (CBRE) 0.0 $233k 2.6k 89.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $232k 2.9k 81.08
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $229k 5.7k 39.99
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $228k 19k 12.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $228k 921.00 247.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 425.00 535.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $226k 21k 10.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $226k 1.3k 170.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $225k 4.7k 48.13
Thermo Fisher Scientific (TMO) 0.0 $221k 400.00 553.00
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $217k 4.8k 45.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 3.0k 72.64
Service Corporation International (SCI) 0.0 $216k 3.0k 71.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $215k 20k 10.68
FedEx Corporation (FDX) 0.0 $213k 711.00 299.84
Intel Corporation (INTC) 0.0 $213k 6.9k 30.97
American Intl Group Com New (AIG) 0.0 $213k 2.9k 74.24
Alkami Technology (ALKT) 0.0 $209k 7.3k 28.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $200k 5.2k 38.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $200k 2.0k 99.52
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $191k 14k 13.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 16k 11.11
Bny Mellon Mun Income 0.0 $167k 23k 7.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $153k 16k 9.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $147k 17k 8.65
F.N.B. Corporation (FNB) 0.0 $141k 10k 13.68
John Hancock Income Securities Trust (JHS) 0.0 $141k 13k 10.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $136k 23k 5.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 18k 7.44
Western Asset Intm Muni Fd I (SBI) 0.0 $85k 11k 7.86
Bny Mellon Strategic Muns (LEO) 0.0 $79k 13k 6.12
TCW Strategic Income Fund (TSI) 0.0 $73k 15k 4.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $65k 24k 2.73
Apyx Medical Corporation (APYX) 0.0 $18k 14k 1.34