ProVise Management Group

ProVise Management Group as of Dec. 31, 2024

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 258 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.5 $76M 1.2M 61.34
Microsoft Corporation (MSFT) 3.2 $37M 88k 421.50
Alphabet Cap Stk Cl C (GOOG) 2.7 $31M 164k 190.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $30M 127k 235.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $30M 65k 453.28
Amazon (AMZN) 2.5 $30M 134k 219.39
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $28M 144k 195.83
Vanguard World Mega Cap Index (MGC) 2.3 $27M 128k 212.66
JPMorgan Chase & Co. (JPM) 2.3 $27M 111k 239.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.2 $26M 506k 51.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $25M 738k 34.13
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $25M 95k 264.13
Wells Fargo & Company (WFC) 2.1 $25M 352k 70.24
Apple (AAPL) 1.7 $20M 81k 250.42
Oracle Corporation (ORCL) 1.7 $20M 118k 166.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $20M 405k 48.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $19M 187k 100.60
Philip Morris International (PM) 1.6 $19M 154k 120.35
Comcast Corp Cl A (CMCSA) 1.5 $17M 451k 37.53
Visa Com Cl A (V) 1.4 $16M 51k 316.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $16M 571k 27.87
Exxon Mobil Corporation (XOM) 1.3 $16M 144k 107.57
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $15M 134k 115.22
Booking Holdings (BKNG) 1.3 $15M 3.0k 4968.42
Analog Devices (ADI) 1.2 $14M 65k 212.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 73k 189.30
Citigroup Com New (C) 1.1 $13M 190k 70.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $13M 475k 27.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $13M 80k 161.77
Novartis Sponsored Adr (NVS) 1.1 $13M 129k 97.31
Charles Schwab Corporation (SCHW) 1.1 $12M 167k 74.01
Fiserv (FI) 1.0 $12M 58k 205.42
Blackrock (BLK) 1.0 $12M 12k 1025.11
Becton, Dickinson and (BDX) 0.9 $11M 47k 226.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $11M 190k 55.47
Meta Platforms Cl A (META) 0.9 $11M 18k 585.51
Medtronic SHS (MDT) 0.9 $10M 126k 79.88
Unilever Spon Adr New (UL) 0.8 $9.8M 173k 56.70
Sanofi Sponsored Adr (SNY) 0.8 $9.0M 187k 48.23
eBay (EBAY) 0.8 $9.0M 145k 61.95
Omni (OMC) 0.7 $8.7M 102k 86.04
General Dynamics Corporation (GD) 0.7 $8.1M 31k 263.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $8.1M 115k 70.71
ConocoPhillips (COP) 0.7 $7.9M 79k 99.17
McKesson Corporation (MCK) 0.7 $7.8M 14k 569.91
Enbridge (ENB) 0.6 $7.5M 177k 42.43
Bank of New York Mellon Corporation (BK) 0.6 $7.4M 96k 76.83
Raytheon Technologies Corp (RTX) 0.6 $7.0M 61k 115.72
CarMax (KMX) 0.6 $6.9M 84k 81.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $6.5M 129k 50.37
Blackstone Group Inc Com Cl A (BX) 0.5 $6.4M 37k 172.42
Anthem (ELV) 0.5 $6.3M 17k 368.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.2M 238k 26.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $6.2M 50k 123.53
Lockheed Martin Corporation (LMT) 0.5 $6.2M 13k 485.93
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $6.1M 260k 23.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.0M 264k 22.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.7M 44k 132.10
Entergy Corporation (ETR) 0.5 $5.7M 76k 75.82
Duke Energy Corp Com New (DUK) 0.5 $5.7M 53k 107.74
Coca-Cola Company (KO) 0.5 $5.4M 87k 62.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.3M 137k 38.37
Air Products & Chemicals (APD) 0.5 $5.3M 18k 290.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.0M 52k 96.53
Edison International (EIX) 0.4 $4.9M 62k 79.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 70k 62.31
Starbucks Corporation (SBUX) 0.4 $4.3M 47k 91.25
Enterprise Products Partners (EPD) 0.4 $4.2M 135k 31.36
Amgen (AMGN) 0.4 $4.2M 16k 260.64
Lamar Advertising Cl A (LAMR) 0.3 $4.0M 33k 121.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 200k 19.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $3.9M 199k 19.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 142k 27.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $3.8M 189k 20.13
Fidelity National Information Services (FIS) 0.3 $3.8M 47k 80.77
GSK Sponsored Adr (GSK) 0.3 $3.8M 112k 33.82
Bank of America Corporation (BAC) 0.3 $3.7M 83k 43.95
Verizon Communications (VZ) 0.3 $3.6M 90k 39.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.6M 58k 60.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.5M 135k 25.86
Pepsi (PEP) 0.3 $3.3M 22k 152.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 8.0k 401.57
Mastercard Incorporated Cl A (MA) 0.3 $3.2M 6.0k 526.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $3.1M 47k 65.35
American Express Company (AXP) 0.3 $3.0M 10k 296.78
Valley National Ban (VLY) 0.3 $3.0M 327k 9.06
American Tower Reit (AMT) 0.3 $3.0M 16k 183.41
United Parcel Service CL B (UPS) 0.2 $2.8M 23k 126.10
Pfizer (PFE) 0.2 $2.8M 107k 26.53
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.8M 6.8k 410.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.6M 4.4k 586.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.6M 140k 18.38
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $2.5M 22k 116.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 135k 18.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.4M 115k 20.65
Rivernorth Managed (RMM) 0.2 $2.4M 164k 14.41
Genuine Parts Company (GPC) 0.2 $2.3M 20k 116.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 4.4k 511.26
Abbvie (ABBV) 0.2 $2.2M 12k 177.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 8.1k 253.74
Tesla Motors (TSLA) 0.2 $2.0M 5.1k 403.84
Invesco Van Kampen Bond Fund (VBF) 0.2 $2.0M 131k 15.43
Altria (MO) 0.2 $2.0M 38k 52.29
Colgate-Palmolive Company (CL) 0.2 $1.9M 21k 90.91
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.7k 187.51
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.8M 60k 29.70
Aon Shs Cl A (AON) 0.1 $1.7M 4.9k 359.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 77k 22.70
salesforce (CRM) 0.1 $1.7M 5.2k 334.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.4k 232.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.6M 14k 112.26
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 144.62
Wal-Mart Stores (WMT) 0.1 $1.5M 17k 90.35
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 14k 106.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.6k 175.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.5M 81k 18.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.3k 198.18
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.4M 130k 10.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 680920.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 75.61
NVIDIA Corporation (NVDA) 0.1 $1.4M 10k 134.29
Msci (MSCI) 0.1 $1.3M 2.2k 600.01
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 89k 14.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.2M 119k 10.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 15k 78.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 20k 57.41
Home Depot (HD) 0.1 $1.1M 2.9k 388.99
O'reilly Automotive (ORLY) 0.1 $1.1M 955.00 1185.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $994k 42k 23.61
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $987k 98k 10.11
McDonald's Corporation (MCD) 0.1 $955k 3.3k 289.90
Huntington Ingalls Inds (HII) 0.1 $951k 5.0k 188.97
Welltower Inc Com reit (WELL) 0.1 $907k 7.2k 126.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $869k 15k 59.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $855k 9.6k 88.79
Eli Lilly & Co. (LLY) 0.1 $843k 1.1k 771.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $840k 9.1k 92.73
Lowe's Companies (LOW) 0.1 $821k 3.3k 246.82
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $815k 16k 52.70
Merck & Co (MRK) 0.1 $799k 8.0k 99.48
CVS Caremark Corporation (CVS) 0.1 $793k 18k 44.89
Kkr & Co (KKR) 0.1 $792k 5.4k 147.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $787k 1.3k 588.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $786k 13k 58.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $780k 7.7k 101.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $756k 16k 48.92
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $748k 32k 23.12
At&t (T) 0.1 $726k 32k 22.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $682k 2.4k 280.06
Southern Company (SO) 0.1 $680k 8.3k 82.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $672k 7.4k 90.93
Valero Energy Corporation (VLO) 0.1 $667k 5.4k 122.59
Chevron Corporation (CVX) 0.1 $648k 4.5k 144.83
AmerisourceBergen (COR) 0.1 $643k 2.9k 224.68
Apollo Global Mgmt (APO) 0.1 $643k 3.9k 165.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $631k 5.2k 121.59
Procter & Gamble Company (PG) 0.1 $624k 3.7k 167.65
BlackRock Floating Rate Income Trust (BGT) 0.1 $604k 47k 12.86
South State Corporation 0.0 $581k 5.8k 99.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $551k 9.8k 56.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $549k 4.3k 127.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $547k 2.3k 240.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $539k 2.2k 242.13
Capital One Financial (COF) 0.0 $526k 3.0k 178.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $513k 1.5k 343.41
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $501k 9.2k 54.31
Emerson Electric (EMR) 0.0 $495k 4.0k 123.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $477k 8.2k 58.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $469k 5.3k 87.90
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $464k 45k 10.35
Iqvia Holdings (IQV) 0.0 $457k 2.3k 196.51
Abbott Laboratories (ABT) 0.0 $434k 3.8k 113.11
Ishares Tr Select Divid Etf (DVY) 0.0 $419k 3.2k 131.29
Intuitive Surgical Com New (ISRG) 0.0 $418k 801.00 521.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $415k 769.00 539.11
Rockwell Automation (ROK) 0.0 $414k 1.4k 285.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.6k 89.08
Paycom Software (PAYC) 0.0 $409k 2.0k 204.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $406k 12k 34.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $406k 4.1k 99.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $404k 29k 13.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $398k 5.0k 80.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $395k 17k 23.18
General Motors Company (GM) 0.0 $392k 7.4k 53.27
Federated Premier Municipal Income (FMN) 0.0 $387k 36k 10.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $382k 11k 35.65
Vanguard World Industrial Etf (VIS) 0.0 $381k 1.5k 254.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $379k 26k 14.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $371k 1.5k 242.17
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $368k 24k 15.15
Wec Energy Group (WEC) 0.0 $362k 3.9k 94.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $362k 12k 31.44
Intercontinental Exchange (ICE) 0.0 $356k 2.4k 149.01
International Business Machines (IBM) 0.0 $352k 1.6k 219.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $350k 3.3k 106.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $348k 1.8k 197.49
Cbre Group Cl A (CBRE) 0.0 $344k 2.6k 131.29
BlackRock MuniHoldings Fund (MHD) 0.0 $343k 29k 11.67
Ge Aerospace Com New (GE) 0.0 $328k 2.0k 166.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $328k 1.7k 190.88
Cisco Systems (CSCO) 0.0 $327k 5.5k 59.20
Paychex (PAYX) 0.0 $323k 2.3k 140.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $315k 1.1k 289.85
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $314k 6.9k 45.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $309k 1.4k 220.89
Qualcomm (QCOM) 0.0 $308k 2.0k 153.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $300k 2.8k 106.55
UnitedHealth (UNH) 0.0 $300k 593.00 505.63
Bristol Myers Squibb (BMY) 0.0 $299k 5.3k 56.56
Walt Disney Company (DIS) 0.0 $298k 2.7k 111.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $290k 3.7k 78.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $288k 3.1k 93.06
Palo Alto Networks (PANW) 0.0 $287k 1.6k 181.96
Vanguard World Inf Tech Etf (VGT) 0.0 $285k 458.00 621.80
Honeywell International (HON) 0.0 $284k 1.3k 225.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $282k 26k 10.87
Blackrock Muni Intermediate Drtn Fnd 0.0 $275k 23k 12.12
Alkami Technology (ALKT) 0.0 $269k 7.3k 36.68
Broadcom (AVGO) 0.0 $269k 1.2k 231.84
Vanguard World Health Car Etf (VHT) 0.0 $268k 1.1k 253.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.3k 206.89
EOG Resources (EOG) 0.0 $265k 2.2k 122.58
Diageo Spon Adr New (DEO) 0.0 $264k 2.1k 127.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $264k 3.8k 68.94
Interpublic Group of Companies (IPG) 0.0 $262k 9.4k 28.02
Netflix (NFLX) 0.0 $261k 293.00 891.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $261k 4.4k 59.77
Costco Wholesale Corporation (COST) 0.0 $255k 278.00 916.57
Sealed Air (SEE) 0.0 $252k 7.4k 33.83
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $251k 5.2k 48.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $250k 3.4k 74.76
PNC Financial Services (PNC) 0.0 $242k 1.3k 192.85
General Mills (GIS) 0.0 $240k 3.8k 63.77
Realty Income (O) 0.0 $239k 4.5k 53.41
Phillips 66 (PSX) 0.0 $239k 2.1k 113.91
Morgan Stanley Com New (MS) 0.0 $230k 1.8k 125.72
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $227k 5.7k 39.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $224k 18k 12.17
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $219k 4.4k 49.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $217k 2.5k 88.40
Boeing Company (BA) 0.0 $211k 1.2k 177.00
BP Sponsored Adr (BP) 0.0 $211k 7.1k 29.56
American Intl Group Com New (AIG) 0.0 $209k 2.9k 72.80
Caterpillar (CAT) 0.0 $205k 565.00 362.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.5k 80.27
Truist Financial Corp equities (TFC) 0.0 $203k 4.7k 43.38
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $202k 14k 14.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $182k 17k 10.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 17k 9.77
F.N.B. Corporation (FNB) 0.0 $152k 10k 14.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $136k 15k 8.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $131k 13k 10.46
Ford Motor Company (F) 0.0 $106k 11k 9.90
Western Asset Intm Muni Fd I (SBI) 0.0 $83k 11k 7.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 25k 2.72
TCW Strategic Income Fund (TSI) 0.0 $48k 10k 4.81
Apyx Medical Corporation (APYX) 0.0 $21k 14k 1.58