ProVise Management Group

ProVise Management Group as of June 30, 2025

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 259 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.6 $84M 1.3M 63.94
Microsoft Corporation (MSFT) 3.6 $45M 91k 497.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.5 $32M 131k 246.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $32M 65k 485.77
JPMorgan Chase & Co. (JPM) 2.5 $31M 108k 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $31M 770k 40.49
Alphabet Cap Stk Cl C (GOOG) 2.4 $31M 174k 177.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $30M 566k 53.29
Amazon (AMZN) 2.4 $30M 136k 219.39
Vanguard World Mega Cap Index (MGC) 2.3 $30M 132k 224.92
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $28M 138k 204.67
Wells Fargo & Company (WFC) 2.2 $28M 350k 80.12
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $28M 99k 279.83
Philip Morris International (PM) 2.1 $26M 143k 182.13
Oracle Corporation (ORCL) 1.9 $25M 113k 218.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $21M 202k 102.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $20M 401k 50.27
Booking Holdings (BKNG) 1.4 $18M 3.1k 5789.24
Comcast Corp Cl A (CMCSA) 1.4 $18M 494k 35.69
Exxon Mobil Corporation (XOM) 1.4 $17M 160k 107.80
Citigroup Com New (C) 1.3 $17M 199k 85.12
Visa Com Cl A (V) 1.3 $17M 47k 355.05
Charles Schwab Corporation (SCHW) 1.3 $17M 182k 91.24
Apple (AAPL) 1.3 $17M 81k 205.17
Novartis Sponsored Adr (NVS) 1.3 $17M 137k 121.01
Analog Devices (ADI) 1.3 $16M 69k 238.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $15M 518k 29.21
Meta Platforms Cl A (META) 1.2 $15M 20k 738.09
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $15M 133k 109.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $14M 84k 164.46
Medtronic SHS (MDT) 1.1 $13M 154k 87.17
Alphabet Cap Stk Cl A (GOOGL) 1.0 $12M 70k 176.23
Blackrock (BLK) 1.0 $12M 12k 1049.25
Unilever Spon Adr New (UL) 0.9 $12M 195k 61.17
Becton, Dickinson and (BDX) 0.9 $11M 66k 172.25
Spdr Series Trust S&p Bk Etf (KBE) 0.9 $11M 201k 55.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $11M 397k 28.05
eBay (EBAY) 0.9 $11M 150k 74.46
General Dynamics Corporation (GD) 0.8 $11M 37k 291.66
McKesson Corporation (MCK) 0.8 $10M 14k 732.78
Fiserv (FI) 0.8 $10M 58k 172.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $9.9M 117k 84.06
ConocoPhillips (COP) 0.8 $9.8M 109k 89.74
Sanofi Sponsored Adr (SNY) 0.8 $9.7M 200k 48.31
Raytheon Technologies Corp (RTX) 0.7 $9.2M 63k 146.02
Anthem (ELV) 0.7 $9.1M 24k 388.96
Bank of New York Mellon Corporation (BK) 0.7 $8.7M 95k 91.11
Omni (OMC) 0.7 $8.6M 120k 71.94
Enbridge (ENB) 0.6 $7.8M 171k 45.32
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $6.8M 288k 23.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.5 $6.7M 52k 128.63
CarMax (KMX) 0.5 $6.7M 99k 67.21
Applied Materials (AMAT) 0.5 $6.5M 35k 183.07
Entergy Corporation (ETR) 0.5 $6.3M 76k 83.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.3M 226k 27.67
Coca-Cola Company (KO) 0.5 $6.2M 87k 70.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.1M 144k 42.74
Duke Energy Corp Com New (DUK) 0.5 $6.1M 51k 118.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $5.9M 247k 23.83
Air Products & Chemicals (APD) 0.4 $5.3M 19k 282.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $5.2M 57k 91.10
Blackstone Group Inc Com Cl A (BX) 0.4 $5.0M 34k 149.58
Amgen (AMGN) 0.4 $4.6M 16k 279.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $4.6M 223k 20.49
GSK Sponsored Adr (GSK) 0.4 $4.5M 116k 38.40
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.3M 219k 19.65
Starbucks Corporation (SBUX) 0.3 $4.2M 46k 91.63
Lamar Advertising Cl A (LAMR) 0.3 $4.2M 34k 121.36
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $4.0M 30k 135.73
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $4.0M 213k 18.70
Verizon Communications (VZ) 0.3 $4.0M 91k 43.27
Bank of America Corporation (BAC) 0.3 $4.0M 84k 47.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.9M 64k 62.02
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 201k 19.52
American Tower Reit (AMT) 0.3 $3.9M 18k 221.02
Fidelity National Information Services (FIS) 0.3 $3.9M 48k 81.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.8M 76k 50.68
Pepsi (PEP) 0.3 $3.8M 29k 132.04
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $3.7M 59k 61.67
Enterprise Products Partners (EPD) 0.3 $3.6M 117k 31.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 135k 26.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 7.8k 424.60
Mastercard Incorporated Cl A (MA) 0.3 $3.3M 5.8k 561.98
Pfizer (PFE) 0.3 $3.2M 133k 24.24
Edison International (EIX) 0.3 $3.2M 62k 51.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $3.1M 43k 71.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 6.9k 438.39
American Express Company (AXP) 0.2 $3.0M 9.3k 318.98
Valley National Ban (VLY) 0.2 $2.9M 327k 8.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 4.5k 617.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 124k 22.10
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.7M 140k 19.43
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $2.6M 23k 114.43
Genuine Parts Company (GPC) 0.2 $2.6M 22k 121.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.6M 103k 25.30
Rivernorth Managed (RMM) 0.2 $2.3M 169k 13.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 7.9k 284.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 4.0k 551.67
Texas Instruments Incorporated (TXN) 0.2 $2.2M 11k 207.62
United Parcel Service CL B (UPS) 0.2 $2.2M 21k 100.94
NVIDIA Corporation (NVDA) 0.2 $2.0M 13k 158.00
Invesco Van Kampen Bond Fund (VBF) 0.2 $2.0M 128k 15.44
Abbvie (ABBV) 0.2 $1.9M 10k 185.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 75k 23.24
Tesla Motors (TSLA) 0.1 $1.7M 5.5k 317.66
Huntington Ingalls Inds (HII) 0.1 $1.7M 6.9k 241.46
Eversource Energy (ES) 0.1 $1.7M 26k 63.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.7M 14k 117.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.4k 253.23
Johnson & Johnson (JNJ) 0.1 $1.5M 9.9k 152.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 8.2k 181.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 16k 89.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 728800.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.4M 132k 10.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.2k 195.02
Wal-Mart Stores (WMT) 0.1 $1.4M 14k 97.78
Aon Shs Cl A (AON) 0.1 $1.4M 3.9k 356.76
salesforce (CRM) 0.1 $1.4M 5.0k 272.69
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 104.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 20k 67.22
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 90k 14.79
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.2M 20k 62.74
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 90.90
Msci (MSCI) 0.1 $1.2M 2.1k 576.74
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.2M 41k 28.65
Altria (MO) 0.1 $1.2M 20k 58.63
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.2M 120k 9.72
Home Depot (HD) 0.1 $1.1M 2.9k 366.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 15k 69.09
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $988k 97k 10.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $956k 1.5k 621.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $939k 15k 63.56
At&t (T) 0.1 $926k 32k 28.94
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $915k 41k 22.39
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $914k 9.7k 93.87
CVS Caremark Corporation (CVS) 0.1 $876k 13k 68.98
O'reilly Automotive (ORLY) 0.1 $875k 9.7k 90.13
McDonald's Corporation (MCD) 0.1 $874k 3.0k 292.18
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $859k 31k 27.35
Lockheed Martin Corporation (LMT) 0.1 $845k 1.8k 463.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $841k 11k 79.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $793k 10k 78.70
SYSCO Corporation (SYY) 0.1 $780k 10k 75.74
Eli Lilly & Co. (LLY) 0.1 $759k 974.00 779.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $754k 6.8k 110.10
Welltower Inc Com reit (WELL) 0.1 $750k 4.9k 153.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $747k 2.5k 304.83
Lowe's Companies (LOW) 0.1 $731k 3.3k 221.89
AmerisourceBergen (COR) 0.1 $708k 2.4k 299.85
Southern Company (SO) 0.1 $704k 7.7k 91.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $672k 7.4k 90.98
Chevron Corporation (CVX) 0.1 $668k 4.7k 143.19
Kkr & Co (KKR) 0.1 $644k 4.8k 133.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $636k 6.8k 93.79
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $632k 11k 55.24
General Mills (GIS) 0.0 $625k 12k 51.81
Ishares Tr Esg Optimized (SUSA) 0.0 $621k 4.9k 126.75
Merck & Co (MRK) 0.0 $597k 7.5k 79.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $586k 2.1k 276.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $568k 4.3k 133.32
BlackRock Floating Rate Income Trust (BGT) 0.0 $562k 45k 12.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $562k 10k 55.10
South State Corporation 0.0 $538k 5.8k 92.03
Apollo Global Mgmt (APO) 0.0 $532k 3.8k 141.87
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $521k 5.5k 95.32
Wec Energy Group (WEC) 0.0 $509k 4.9k 104.20
Procter & Gamble Company (PG) 0.0 $509k 3.2k 159.32
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $509k 9.4k 54.31
Ge Aerospace Com New (GE) 0.0 $507k 2.0k 257.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $492k 866.00 568.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $489k 13k 37.96
Capital One Financial (COF) 0.0 $474k 2.2k 212.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $473k 8.0k 58.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $470k 1.3k 366.17
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $470k 46k 10.22
International Business Machines (IBM) 0.0 $466k 1.6k 294.81
Emerson Electric (EMR) 0.0 $449k 3.4k 133.33
Abbott Laboratories (ABT) 0.0 $448k 3.3k 136.01
Rockwell Automation (ROK) 0.0 $441k 1.3k 332.17
Intuitive Surgical Com New (ISRG) 0.0 $435k 801.00 543.41
Ishares Tr Select Divid Etf (DVY) 0.0 $424k 3.2k 132.81
Palantir Technologies Cl A (PLTR) 0.0 $419k 3.1k 136.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $402k 11k 37.51
Vanguard World Industrial Etf (VIS) 0.0 $400k 1.4k 280.07
Qualcomm (QCOM) 0.0 $398k 2.5k 159.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 3.9k 100.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $394k 16k 24.44
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $389k 7.6k 51.01
Federated Premier Municipal Income (FMN) 0.0 $387k 36k 10.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $387k 1.4k 278.88
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $381k 4.8k 79.43
Netflix (NFLX) 0.0 $380k 284.00 1339.13
Broadcom (AVGO) 0.0 $378k 1.4k 275.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $377k 5.1k 73.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $376k 1.2k 303.93
Iqvia Holdings (IQV) 0.0 $374k 2.4k 157.59
Cisco Systems (CSCO) 0.0 $364k 5.2k 69.38
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $361k 26k 14.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $359k 3.3k 109.61
Vanguard World Inf Tech Etf (VGT) 0.0 $358k 540.00 663.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $356k 4.0k 89.06
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $353k 25k 14.11
American Intl Group Com New (AIG) 0.0 $346k 4.0k 85.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $344k 1.5k 226.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $340k 26k 13.14
Walt Disney Company (DIS) 0.0 $337k 2.7k 124.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $336k 1.7k 195.42
General Motors Company (GM) 0.0 $336k 6.8k 49.21
Vail Resorts (MTN) 0.0 $336k 2.1k 157.13
PNC Financial Services (PNC) 0.0 $327k 1.8k 186.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 11k 30.68
Cbre Group Cl A (CBRE) 0.0 $321k 2.3k 140.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.4k 236.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $310k 1.3k 240.32
Marathon Petroleum Corp (MPC) 0.0 $305k 1.8k 166.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $303k 3.1k 98.38
Valero Energy Corporation (VLO) 0.0 $295k 2.2k 134.42
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $293k 3.1k 94.77
Sealed Air (SEE) 0.0 $291k 9.4k 31.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $290k 3.6k 80.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $290k 28k 10.31
BlackRock MuniHoldings Fund (MHD) 0.0 $288k 26k 11.20
Intercontinental Exchange (ICE) 0.0 $281k 1.5k 183.47
Palo Alto Networks (PANW) 0.0 $279k 1.4k 204.64
Costco Wholesale Corporation (COST) 0.0 $277k 280.00 989.94
Paychex (PAYX) 0.0 $276k 1.9k 145.46
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $273k 5.6k 48.65
Honeywell International (HON) 0.0 $272k 1.2k 232.89
Vanguard World Health Car Etf (VHT) 0.0 $262k 1.1k 248.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $261k 3.6k 72.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $260k 2.4k 110.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256k 503.00 509.31
Morgan Stanley Com New (MS) 0.0 $254k 1.8k 140.87
EOG Resources (EOG) 0.0 $245k 2.0k 119.61
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $236k 4.7k 50.20
American Healthcare Reit Com Shs (AHR) 0.0 $231k 6.3k 36.74
Boeing Company (BA) 0.0 $230k 1.1k 209.53
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $229k 4.8k 47.85
Alkami Technology (ALKT) 0.0 $221k 7.3k 30.14
Airbnb Com Cl A (ABNB) 0.0 $218k 1.6k 132.34
BP Sponsored Adr (BP) 0.0 $213k 7.1k 29.93
Interpublic Group of Companies (IPG) 0.0 $211k 8.6k 24.48
Crown Castle Intl (CCI) 0.0 $209k 2.0k 102.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $209k 3.5k 59.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $208k 2.5k 82.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $208k 17k 11.92
Realty Income (O) 0.0 $207k 3.6k 57.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.1k 182.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $202k 2.4k 83.48
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $196k 14k 14.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $181k 16k 11.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $172k 17k 10.26
F.N.B. Corporation (FNB) 0.0 $150k 10k 14.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $129k 15k 8.47
Ford Motor Company (F) 0.0 $118k 11k 10.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $115k 11k 10.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $105k 25k 4.25
Western Asset Intm Muni Fd I (SBI) 0.0 $81k 11k 7.52
Apyx Medical Corporation (APYX) 0.0 $30k 14k 2.25