ProVise Management Group

ProVise Management Group as of March 31, 2025

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 249 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.8 $81M 1.3M 61.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $35M 66k 532.58
Microsoft Corporation (MSFT) 2.9 $34M 90k 375.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.6 $30M 572k 52.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $28M 768k 36.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.3 $28M 131k 210.94
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $28M 142k 193.99
JPMorgan Chase & Co. (JPM) 2.3 $27M 109k 245.30
Vanguard World Mega Cap Index (MGC) 2.3 $27M 132k 201.38
Alphabet Cap Stk Cl C (GOOG) 2.2 $26M 167k 156.23
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $26M 99k 258.62
Amazon (AMZN) 2.2 $26M 134k 190.26
Wells Fargo & Company (WFC) 2.1 $25M 348k 71.79
Philip Morris International (PM) 2.0 $23M 147k 158.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $21M 203k 103.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $20M 399k 49.90
Exxon Mobil Corporation (XOM) 1.5 $18M 149k 118.93
Apple (AAPL) 1.5 $18M 79k 222.13
Comcast Corp Cl A (CMCSA) 1.5 $17M 472k 36.90
Visa Com Cl A (V) 1.4 $17M 48k 350.46
Oracle Corporation (ORCL) 1.4 $16M 117k 139.81
Novartis Sponsored Adr (NVS) 1.3 $15M 133k 111.48
Booking Holdings (BKNG) 1.2 $14M 3.1k 4606.91
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $14M 134k 104.57
Becton, Dickinson and (BDX) 1.2 $14M 61k 229.06
Charles Schwab Corporation (SCHW) 1.2 $14M 178k 78.28
Citigroup Com New (C) 1.2 $14M 193k 70.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $14M 85k 160.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $13M 536k 25.04
Analog Devices (ADI) 1.1 $13M 66k 201.67
Medtronic SHS (MDT) 1.1 $13M 141k 89.86
Fiserv (FI) 1.0 $12M 56k 220.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $11M 430k 26.20
Meta Platforms Cl A (META) 0.9 $11M 19k 576.36
Unilever Spon Adr New (UL) 0.9 $11M 186k 59.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 72k 154.64
Blackrock (BLK) 0.9 $11M 12k 946.52
Sanofi Sponsored Adr (SNY) 0.9 $11M 193k 55.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $11M 200k 52.96
eBay (EBAY) 0.9 $10M 151k 67.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $9.7M 125k 77.92
ConocoPhillips (COP) 0.8 $9.7M 92k 105.02
Omni (OMC) 0.8 $9.4M 114k 82.91
McKesson Corporation (MCK) 0.8 $9.2M 14k 672.99
General Dynamics Corporation (GD) 0.8 $9.1M 33k 272.58
Anthem (ELV) 0.7 $8.8M 20k 434.96
Raytheon Technologies Corp (RTX) 0.7 $8.2M 62k 132.46
Bank of New York Mellon Corporation (BK) 0.7 $7.9M 94k 83.87
Enbridge (ENB) 0.7 $7.8M 176k 44.31
CarMax (KMX) 0.6 $7.3M 94k 77.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $6.9M 293k 23.42
Entergy Corporation (ETR) 0.5 $6.4M 75k 85.49
Duke Energy Corp Com New (DUK) 0.5 $6.4M 53k 121.97
Coca-Cola Company (KO) 0.5 $6.2M 87k 71.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.1M 230k 26.58
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $6.0M 53k 113.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $5.6M 143k 39.37
Air Products & Chemicals (APD) 0.5 $5.4M 18k 294.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.4M 249k 21.53
Amgen (AMGN) 0.4 $5.0M 16k 311.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $4.9M 57k 87.17
Blackstone Group Inc Com Cl A (BX) 0.4 $4.9M 35k 139.78
Starbucks Corporation (SBUX) 0.4 $4.6M 47k 98.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.5M 90k 50.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.5M 33k 135.68
GSK Sponsored Adr (GSK) 0.4 $4.4M 115k 38.74
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $4.2M 209k 20.35
Verizon Communications (VZ) 0.4 $4.1M 91k 45.36
Enterprise Products Partners (EPD) 0.3 $4.1M 119k 34.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.0M 206k 19.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.9M 68k 58.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 199k 19.48
Lamar Advertising Cl A (LAMR) 0.3 $3.8M 34k 113.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.8M 136k 27.96
Pepsi (PEP) 0.3 $3.8M 25k 149.94
Edison International (EIX) 0.3 $3.7M 63k 58.92
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.7M 60k 61.72
American Tower Reit (AMT) 0.3 $3.7M 17k 217.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.6M 196k 18.53
Fidelity National Information Services (FIS) 0.3 $3.5M 47k 74.68
Bank of America Corporation (BAC) 0.3 $3.5M 84k 41.73
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 6.0k 548.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $3.0M 139k 21.36
Valley National Ban (VLY) 0.2 $2.9M 327k 8.89
Pfizer (PFE) 0.2 $2.9M 114k 25.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 7.9k 361.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $2.8M 45k 62.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.8M 120k 23.43
American Express Company (AXP) 0.2 $2.7M 10k 269.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 132k 19.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M 6.9k 370.81
Genuine Parts Company (GPC) 0.2 $2.6M 22k 119.14
United Parcel Service CL B (UPS) 0.2 $2.6M 23k 109.99
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $2.5M 23k 106.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 4.4k 559.39
Rivernorth Managed (RMM) 0.2 $2.4M 165k 14.32
Altria (MO) 0.2 $2.3M 38k 60.02
Abbvie (ABBV) 0.2 $2.2M 11k 209.52
Applied Materials (AMAT) 0.2 $2.1M 15k 145.12
Invesco Van Kampen Bond Fund (VBF) 0.2 $2.0M 132k 15.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.9k 244.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 4.0k 468.89
Texas Instruments Incorporated (TXN) 0.2 $1.9M 10k 179.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 75k 23.16
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 14k 121.12
Johnson & Johnson (JNJ) 0.1 $1.7M 10k 165.85
Aon Shs Cl A (AON) 0.1 $1.7M 4.3k 399.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798441.50
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.5M 131k 11.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 8.2k 173.23
Select Sector Spdr Tr Technology (XLK) 0.1 $1.4M 6.8k 206.48
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 105.44
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.4M 92k 15.08
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.4M 50k 27.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 17k 81.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.3k 186.29
Tesla Motors (TSLA) 0.1 $1.4M 5.2k 259.16
salesforce (CRM) 0.1 $1.4M 5.1k 268.38
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 87.79
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.3M 121k 10.85
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.9k 446.71
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 93.70
NVIDIA Corporation (NVDA) 0.1 $1.2M 11k 108.38
Msci (MSCI) 0.1 $1.2M 2.1k 565.50
Huntington Ingalls Inds (HII) 0.1 $1.2M 5.9k 204.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.0M 18k 58.54
Home Depot (HD) 0.1 $1.0M 2.8k 366.49
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.0M 99k 10.26
McDonald's Corporation (MCD) 0.1 $995k 3.2k 312.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $974k 42k 23.04
O'reilly Automotive (ORLY) 0.1 $924k 645.00 1432.58
At&t (T) 0.1 $900k 32k 28.28
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $899k 16k 58.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $879k 9.4k 93.66
CVS Caremark Corporation (CVS) 0.1 $871k 13k 67.75
Welltower Inc Com reit (WELL) 0.1 $847k 5.5k 153.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $837k 14k 62.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $835k 11k 78.94
Eli Lilly & Co. (LLY) 0.1 $799k 968.00 825.86
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $798k 31k 25.38
Chevron Corporation (CVX) 0.1 $793k 4.7k 167.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $789k 10k 78.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $787k 1.4k 561.95
Lowe's Companies (LOW) 0.1 $768k 3.3k 233.22
Southern Company (SO) 0.1 $713k 7.8k 91.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $712k 7.7k 92.83
Merck & Co (MRK) 0.1 $709k 7.9k 89.76
AmerisourceBergen (COR) 0.1 $708k 2.5k 278.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $684k 14k 48.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $684k 7.8k 88.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $643k 2.2k 288.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $615k 7.4k 83.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $606k 2.4k 251.77
Kkr & Co (KKR) 0.0 $588k 5.1k 115.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $577k 5.0k 114.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $570k 46k 12.42
Procter & Gamble Company (PG) 0.0 $559k 3.3k 170.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $554k 10k 54.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $549k 4.3k 128.95
South State Corporation 0.0 $542k 5.8k 92.82
Apollo Global Mgmt (APO) 0.0 $514k 3.8k 136.94
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $501k 9.4k 53.01
Wec Energy Group (WEC) 0.0 $494k 4.5k 108.98
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $489k 46k 10.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $472k 8.0k 58.69
Abbott Laboratories (ABT) 0.0 $464k 3.5k 132.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $461k 13k 36.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $443k 2.0k 221.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $439k 5.5k 80.37
Ishares Tr Select Divid Etf (DVY) 0.0 $429k 3.2k 134.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $406k 4.5k 90.54
Iqvia Holdings (IQV) 0.0 $406k 2.3k 176.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $402k 3.9k 102.18
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $402k 11k 37.49
Intuitive Surgical Com New (ISRG) 0.0 $397k 801.00 495.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $395k 1.3k 308.88
Federated Premier Municipal Income (FMN) 0.0 $395k 36k 10.86
Ge Aerospace Com New (GE) 0.0 $394k 2.0k 200.16
International Business Machines (IBM) 0.0 $385k 1.5k 248.66
Qualcomm (QCOM) 0.0 $375k 2.4k 153.61
Capital One Financial (COF) 0.0 $370k 2.1k 179.30
Emerson Electric (EMR) 0.0 $370k 3.4k 109.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $369k 4.8k 77.05
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $365k 7.3k 49.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $364k 17k 22.08
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $362k 25k 14.37
Vanguard World Industrial Etf (VIS) 0.0 $358k 1.4k 247.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $358k 25k 14.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $356k 3.3k 108.69
American Intl Group Com New (AIG) 0.0 $352k 4.0k 86.94
Rockwell Automation (ROK) 0.0 $348k 1.3k 258.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $347k 27k 12.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $341k 663.00 514.27
Valero Energy Corporation (VLO) 0.0 $340k 2.6k 132.07
Cisco Systems (CSCO) 0.0 $337k 5.5k 61.71
SYSCO Corporation (SYY) 0.0 $331k 4.4k 75.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $328k 1.7k 190.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 10k 30.73
General Motors Company (GM) 0.0 $321k 6.8k 47.03
Bristol Myers Squibb (BMY) 0.0 $317k 5.2k 60.99
Paychex (PAYX) 0.0 $314k 2.0k 154.28
BlackRock MuniHoldings Fund (MHD) 0.0 $313k 27k 11.74
PNC Financial Services (PNC) 0.0 $309k 1.8k 175.77
Paycom Software (PAYC) 0.0 $303k 1.4k 218.48
Cbre Group Cl A (CBRE) 0.0 $299k 2.3k 130.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $296k 3.1k 95.75
Honeywell International (HON) 0.0 $296k 1.4k 211.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $292k 1.4k 211.47
Vail Resorts (MTN) 0.0 $292k 1.8k 160.02
Phillips 66 (PSX) 0.0 $288k 2.3k 123.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $283k 3.6k 78.89
Vanguard World Health Car Etf (VHT) 0.0 $279k 1.1k 264.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $279k 26k 10.86
Walt Disney Company (DIS) 0.0 $269k 2.7k 98.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $265k 2.4k 111.09
Netflix (NFLX) 0.0 $263k 282.00 932.53
Costco Wholesale Corporation (COST) 0.0 $262k 277.00 946.09
EOG Resources (EOG) 0.0 $262k 2.0k 128.24
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $262k 3.1k 85.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.3k 202.13
Vanguard World Inf Tech Etf (VGT) 0.0 $260k 479.00 542.38
Intercontinental Exchange (ICE) 0.0 $260k 1.5k 172.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $256k 12k 20.68
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $256k 5.6k 45.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 1.5k 166.00
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $242k 5.0k 48.82
BP Sponsored Adr (BP) 0.0 $241k 7.1k 33.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $236k 3.6k 65.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $236k 3.1k 75.65
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $235k 4.4k 53.23
Interpublic Group of Companies (IPG) 0.0 $232k 8.5k 27.16
Palo Alto Networks (PANW) 0.0 $232k 1.4k 170.64
UnitedHealth (UNH) 0.0 $227k 434.00 523.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $218k 3.6k 59.84
Morgan Stanley Com New (MS) 0.0 $214k 1.8k 116.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 17k 12.23
Crown Castle Intl (CCI) 0.0 $210k 2.0k 104.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.5k 81.77
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $195k 14k 14.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $169k 16k 10.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $167k 17k 9.98
F.N.B. Corporation (FNB) 0.0 $138k 10k 13.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $130k 12k 10.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $129k 15k 8.47
Ford Motor Company (F) 0.0 $108k 11k 10.03
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $94k 25k 3.82
Western Asset Intm Muni Fd I (SBI) 0.0 $84k 11k 7.80
Apyx Medical Corporation (APYX) 0.0 $19k 14k 1.37