ProVise Management Group

ProVise Management Group as of Sept. 30, 2024

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 296 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.1 $77M 1.2M 62.69
Microsoft Corporation (MSFT) 3.1 $39M 91k 430.30
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $30M 153k 198.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $30M 66k 460.26
Alphabet Cap Stk Cl C (GOOG) 2.2 $28M 168k 167.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $28M 126k 220.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $27M 505k 53.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $27M 712k 37.56
Amazon (AMZN) 2.1 $27M 143k 186.33
Vanguard World Mega Cap Index (MGC) 2.1 $26M 126k 206.64
JPMorgan Chase & Co. (JPM) 2.0 $25M 119k 210.86
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $25M 94k 263.83
Apple (AAPL) 1.7 $21M 92k 233.00
Oracle Corporation (ORCL) 1.7 $21M 125k 170.40
Wells Fargo & Company (WFC) 1.7 $21M 371k 56.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $21M 418k 49.31
Philip Morris International (PM) 1.5 $19M 158k 121.40
Comcast Corp Cl A (CMCSA) 1.5 $19M 457k 41.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $19M 185k 101.32
Exxon Mobil Corporation (XOM) 1.4 $18M 149k 117.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $17M 158k 104.18
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $16M 136k 116.96
Novartis Sponsored Adr (NVS) 1.2 $15M 132k 115.02
Visa Com Cl A (V) 1.2 $15M 55k 274.95
Analog Devices (ADI) 1.2 $15M 65k 230.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $15M 179k 83.09
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 81k 165.85
Booking Holdings (BKNG) 1.0 $13M 3.1k 4212.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $13M 78k 167.67
Citigroup Com New (C) 0.9 $12M 189k 62.60
BlackRock 0.9 $12M 12k 949.55
Anthem (ELV) 0.9 $11M 22k 520.00
Medtronic SHS (MDT) 0.9 $11M 123k 90.03
Unilever Spon Adr New (UL) 0.9 $11M 166k 64.96
Sanofi Sponsored Adr (SNY) 0.9 $11M 187k 57.63
Charles Schwab Corporation (SCHW) 0.8 $11M 165k 64.81
Fiserv (FI) 0.8 $11M 59k 179.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.8 $10M 196k 52.89
Omni (OMC) 0.8 $10M 99k 103.39
Becton, Dickinson and (BDX) 0.8 $9.7M 40k 241.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $9.3M 121k 76.70
General Dynamics Corporation (GD) 0.7 $9.3M 31k 302.20
Lockheed Martin Corporation (LMT) 0.7 $9.2M 16k 584.55
eBay (EBAY) 0.7 $9.2M 141k 65.11
Meta Platforms Cl A (META) 0.7 $8.7M 15k 572.45
ConocoPhillips (COP) 0.6 $8.1M 77k 105.28
Enbridge (ENB) 0.6 $8.1M 200k 40.61
Raytheon Technologies Corp (RTX) 0.6 $7.4M 61k 121.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $7.3M 117k 62.20
Bank of New York Mellon Corporation (BK) 0.6 $7.2M 100k 71.86
McKesson Corporation (MCK) 0.5 $6.8M 14k 494.42
Coca-Cola Company (KO) 0.5 $6.7M 94k 71.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.6M 47k 142.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.5M 81k 80.37
Duke Energy Corp Com New (DUK) 0.5 $6.5M 57k 115.30
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $6.4M 266k 24.05
Blackstone Group Inc Com Cl A (BX) 0.5 $6.2M 40k 153.13
Edison International (EIX) 0.5 $6.1M 70k 87.09
CarMax (KMX) 0.5 $6.0M 78k 77.38
Amgen (AMGN) 0.5 $6.0M 19k 322.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $6.0M 50k 120.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.9M 89k 66.52
Air Products & Chemicals (APD) 0.5 $5.7M 19k 297.74
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $5.6M 110k 50.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $5.5M 133k 41.28
Entergy Corporation (ETR) 0.4 $5.2M 39k 131.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.1M 53k 95.95
GSK Sponsored Adr (GSK) 0.4 $5.0M 123k 40.88
CVS Caremark Corporation (CVS) 0.4 $4.9M 79k 62.88
Starbucks Corporation (SBUX) 0.4 $4.9M 50k 97.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 78k 62.32
Select Sector Spdr Tr Technology (XLK) 0.4 $4.8M 21k 225.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 8.8k 527.69
Lamar Advertising Cl A (LAMR) 0.4 $4.6M 35k 133.60
Verizon Communications (VZ) 0.4 $4.6M 102k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 9.3k 488.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.5M 54k 84.53
Fidelity National Information Services (FIS) 0.3 $4.4M 52k 83.75
Enterprise Products Partners (EPD) 0.3 $4.2M 145k 29.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 14k 283.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $4.0M 193k 20.65
Pepsi (PEP) 0.3 $3.9M 23k 170.05
American Tower Reit (AMT) 0.3 $3.9M 17k 232.56
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 198k 19.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.8M 74k 51.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 21k 179.16
Pfizer (PFE) 0.3 $3.8M 130k 28.94
American Express Company (AXP) 0.3 $3.8M 14k 271.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.7M 189k 19.72
Bank of America Corporation (BAC) 0.3 $3.5M 89k 39.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.5M 57k 61.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.4M 9.0k 375.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $3.3M 159k 20.56
Abbvie (ABBV) 0.3 $3.2M 16k 197.48
United Parcel Service CL B (UPS) 0.2 $3.1M 23k 136.34
Genuine Parts Company (GPC) 0.2 $3.1M 22k 139.68
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 6.1k 493.80
Valley National Ban (VLY) 0.2 $3.0M 328k 9.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 7.7k 383.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 70k 41.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.8M 49k 58.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.8M 150k 18.50
NVIDIA Corporation (NVDA) 0.2 $2.8M 23k 121.44
Rivernorth Managed (RMM) 0.2 $2.7M 167k 16.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.4k 573.76
Ishares Tr National Mun Etf (MUB) 0.2 $2.6M 24k 108.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $2.5M 21k 119.78
Colgate-Palmolive Company (CL) 0.2 $2.4M 23k 103.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 28k 83.15
Altria (MO) 0.2 $2.3M 45k 51.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.1M 21k 98.12
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $2.1M 2.1M 1.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $2.0M 43k 47.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $2.0M 34k 59.57
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 162.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 8.1k 243.46
Texas Instruments Incorporated (TXN) 0.2 $2.0M 9.6k 206.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 12k 154.02
Invesco Van Kampen Bond Fund (VBF) 0.2 $1.9M 112k 17.01
Aon Shs Cl A (AON) 0.1 $1.8M 5.1k 345.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 21k 79.42
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 14k 117.62
Wal-Mart Stores (WMT) 0.1 $1.7M 21k 80.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 21k 78.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 83.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.0k 200.77
Home Depot (HD) 0.1 $1.5M 3.8k 405.20
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 304.54
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.5M 133k 11.28
salesforce (CRM) 0.1 $1.5M 5.5k 273.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.5M 6.1k 245.45
Welltower Inc Com reit (WELL) 0.1 $1.5M 12k 128.03
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.5M 121k 12.04
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.4M 86k 16.86
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 9.4k 149.64
Tesla Motors (TSLA) 0.1 $1.4M 5.3k 261.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Procter & Gamble Company (PG) 0.1 $1.4M 7.9k 173.19
Msci (MSCI) 0.1 $1.3M 2.2k 582.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 38k 34.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 19k 63.00
Huntington Ingalls Inds (HII) 0.1 $1.2M 4.5k 264.38
Valero Energy Corporation (VLO) 0.1 $1.1M 8.5k 135.03
O'reilly Automotive (ORLY) 0.1 $1.1M 955.00 1151.60
Lowe's Companies (LOW) 0.1 $1.1M 3.9k 270.84
Chevron Corporation (CVX) 0.1 $1.1M 7.2k 147.26
Merck & Co (MRK) 0.1 $1.1M 9.3k 113.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 11k 96.95
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.0M 93k 10.97
Emerson Electric (EMR) 0.1 $996k 9.1k 109.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $973k 1.7k 576.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $971k 15k 64.74
Eli Lilly & Co. (LLY) 0.1 $966k 1.1k 885.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $947k 39k 24.15
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $946k 36k 26.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $919k 10k 91.31
Ishares Tr Ishares Biotech (IBB) 0.1 $908k 6.2k 145.60
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $890k 16k 57.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $860k 16k 53.70
Southern Company (SO) 0.1 $839k 9.3k 90.18
Ishares Tr Us Home Cons Etf (ITB) 0.1 $809k 6.4k 127.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $806k 8.4k 95.75
Kkr & Co (KKR) 0.1 $777k 6.0k 130.58
At&t (T) 0.1 $761k 35k 22.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $738k 2.8k 267.37
General Mills (GIS) 0.1 $733k 9.9k 73.85
International Business Machines (IBM) 0.1 $728k 3.3k 221.10
AmerisourceBergen (COR) 0.1 $727k 3.2k 225.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $697k 12k 59.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $685k 7.5k 91.93
BlackRock Floating Rate Income Trust (BGT) 0.1 $664k 51k 12.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $632k 2.6k 243.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $630k 5.2k 120.37
Cisco Systems (CSCO) 0.0 $626k 12k 53.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $621k 7.7k 80.78
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $602k 54k 11.16
Interpublic Group of Companies (IPG) 0.0 $580k 18k 31.63
Iqvia Holdings (IQV) 0.0 $571k 2.4k 236.97
South State Corporation 0.0 $567k 5.8k 97.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $553k 6.6k 83.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $551k 4.3k 128.20
BlackRock MuniHoldings Fund (MHD) 0.0 $547k 43k 12.65
Federated Premier Municipal Income (FMN) 0.0 $546k 44k 12.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $543k 2.3k 237.21
Abbott Laboratories (ABT) 0.0 $526k 4.6k 114.00
Walt Disney Company (DIS) 0.0 $515k 5.4k 96.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $499k 8.6k 57.83
Vanguard World Mega Grwth Ind (MGK) 0.0 $494k 1.5k 321.95
Apollo Global Mgmt (APO) 0.0 $493k 3.9k 124.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $492k 3.7k 131.52
Caterpillar (CAT) 0.0 $487k 1.2k 391.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $486k 6.5k 75.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $485k 5.0k 97.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $485k 8.2k 59.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $472k 5.7k 82.94
Select Sector Spdr Tr Energy (XLE) 0.0 $469k 5.3k 87.80
Qualcomm (QCOM) 0.0 $468k 2.8k 170.05
Paychex (PAYX) 0.0 $465k 3.5k 134.19
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $463k 3.7k 124.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $462k 4.3k 106.76
Ge Aerospace Com New (GE) 0.0 $459k 2.4k 188.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $458k 4.6k 98.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $455k 29k 15.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $452k 34k 13.20
Applied Materials (AMAT) 0.0 $451k 2.2k 202.05
UnitedHealth (UNH) 0.0 $442k 756.00 584.30
Capital One Financial (COF) 0.0 $442k 3.0k 149.73
Vanguard World Industrial Etf (VIS) 0.0 $436k 1.7k 260.05
Rockwell Automation (ROK) 0.0 $435k 1.6k 268.46
Novo-nordisk A S Adr (NVO) 0.0 $434k 3.6k 119.07
Ishares Tr Select Divid Etf (DVY) 0.0 $431k 3.2k 135.07
Vanguard World Inf Tech Etf (VGT) 0.0 $431k 735.00 586.28
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $430k 7.7k 55.70
Broadcom (AVGO) 0.0 $416k 2.4k 172.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $414k 20k 21.12
Bristol Myers Squibb (BMY) 0.0 $412k 8.0k 51.74
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $409k 12k 33.23
Select Sector Spdr Tr Financial (XLF) 0.0 $406k 9.0k 45.32
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $394k 5.0k 79.46
Intuitive Surgical Com New (ISRG) 0.0 $394k 801.00 491.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $390k 1.7k 230.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $386k 5.7k 67.84
Intercontinental Exchange (ICE) 0.0 $385k 2.4k 160.64
Blackrock Muni Intermediate Drtn Fnd 0.0 $381k 30k 12.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $370k 3.3k 112.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $367k 24k 15.11
General Motors Company (GM) 0.0 $366k 8.2k 44.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $360k 11k 33.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $359k 2.1k 173.67
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $351k 9.9k 35.42
Thermo Fisher Scientific (TMO) 0.0 $348k 563.00 618.57
Vanguard World Health Car Etf (VHT) 0.0 $342k 1.2k 282.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $339k 1.7k 197.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $337k 1.2k 280.47
Paycom Software (PAYC) 0.0 $332k 2.0k 166.57
First Ban (FNLC) 0.0 $329k 13k 26.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $328k 3.0k 110.46
Cbre Group Cl A (CBRE) 0.0 $326k 2.6k 124.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k 1.5k 220.82
Diageo Spon Adr New (DEO) 0.0 $321k 2.3k 140.34
Honeywell International (HON) 0.0 $319k 1.5k 206.68
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $318k 4.1k 76.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $317k 5.3k 59.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $315k 3.1k 101.87
Goldman Sachs (GS) 0.0 $314k 635.00 495.11
Realty Income (O) 0.0 $314k 4.9k 63.42
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $310k 6.6k 46.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $300k 3.7k 80.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $281k 4.2k 67.51
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $279k 5.8k 47.97
Netflix (NFLX) 0.0 $279k 393.00 709.27
Wec Energy Group (WEC) 0.0 $274k 2.9k 96.18
Sealed Air (SEE) 0.0 $270k 7.4k 36.30
Palo Alto Networks (PANW) 0.0 $269k 788.00 341.80
EOG Resources (EOG) 0.0 $266k 2.2k 122.93
Uber Technologies (UBER) 0.0 $263k 3.5k 75.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $262k 1.3k 202.73
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $259k 5.2k 49.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $259k 3.4k 77.29
Costco Wholesale Corporation (COST) 0.0 $249k 281.00 886.81
PNC Financial Services (PNC) 0.0 $247k 1.3k 184.85
Deere & Company (DE) 0.0 $246k 590.00 417.33
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $245k 5.7k 42.83
Service Corporation International (SCI) 0.0 $240k 3.0k 78.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $239k 18k 13.10
Crown Castle Intl (CCI) 0.0 $239k 2.0k 118.63
Advanced Micro Devices (AMD) 0.0 $238k 1.5k 164.08
Boeing Company (BA) 0.0 $238k 1.6k 152.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 2.7k 88.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $234k 21k 11.28
Alkami Technology (ALKT) 0.0 $232k 7.3k 31.54
BP Sponsored Adr (BP) 0.0 $227k 7.2k 31.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $224k 20k 11.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $221k 921.00 240.25
3M Company (MMM) 0.0 $214k 1.6k 136.70
American Intl Group Com New (AIG) 0.0 $210k 2.9k 73.23
Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 2.7k 78.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $207k 6.7k 30.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $205k 4.7k 43.42
Truist Financial Corp equities (TFC) 0.0 $203k 4.7k 42.77
Ishares Tr Us Trsprtion (IYT) 0.0 $202k 2.9k 68.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $201k 4.8k 41.82
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $199k 14k 14.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $186k 16k 11.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $161k 15k 10.51
Bny Mellon Mun Income 0.0 $152k 21k 7.31
John Hancock Income Securities Trust (JHS) 0.0 $150k 13k 11.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $150k 17k 8.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $147k 18k 8.25
F.N.B. Corporation (FNB) 0.0 $145k 10k 14.11
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $118k 19k 6.19
Western Asset Intm Muni Fd I (SBI) 0.0 $88k 11k 8.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 25k 3.12
Bny Mellon Strategic Muns (LEO) 0.0 $72k 11k 6.51
TCW Strategic Income Fund (TSI) 0.0 $65k 13k 5.13
Apyx Medical Corporation (APYX) 0.0 $17k 14k 1.24