ProVise Management Group

ProVise Management Group as of Sept. 30, 2025

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 6.7 $91M 1.3M 68.08
Microsoft Corporation (MSFT) 3.5 $48M 92k 517.95
Alphabet Cap Stk Cl C (GOOG) 3.2 $43M 178k 243.55
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $36M 131k 273.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $34M 68k 502.74
JPMorgan Chase & Co. (JPM) 2.5 $34M 107k 315.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $34M 783k 42.79
Vanguard World Mega Cap Index (MGC) 2.4 $33M 133k 244.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $32M 583k 54.09
Amazon (AMZN) 2.2 $30M 138k 219.57
Oracle Corporation (ORCL) 2.2 $30M 106k 281.24
Wells Fargo & Company (WFC) 2.2 $30M 354k 83.82
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $30M 137k 215.79
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $29M 98k 293.74
Philip Morris International (PM) 1.8 $24M 148k 162.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $22M 210k 103.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $21M 407k 50.63
Apple (AAPL) 1.4 $19M 76k 254.63
Citigroup Com New (C) 1.4 $19M 188k 101.50
Exxon Mobil Corporation (XOM) 1.4 $19M 168k 112.75
Novartis Sponsored Adr (NVS) 1.3 $18M 140k 128.24
Charles Schwab Corporation (SCHW) 1.3 $18M 186k 95.47
Medtronic SHS (MDT) 1.3 $18M 184k 95.24
Analog Devices (ADI) 1.3 $17M 71k 245.70
Booking Holdings (BKNG) 1.2 $17M 3.1k 5399.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M 69k 243.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $16M 506k 31.91
Visa Com Cl A (V) 1.2 $16M 47k 341.38
Comcast Corp Cl A (CMCSA) 1.2 $16M 512k 31.42
Meta Platforms Cl A (META) 1.2 $16M 22k 734.38
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 131k 118.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $15M 87k 174.58
Blackrock (BLK) 1.0 $14M 12k 1165.91
General Dynamics Corporation (GD) 1.0 $13M 38k 341.00
eBay (EBAY) 0.9 $13M 139k 90.95
Spdr Series Trust S&p Bk Etf (KBE) 0.9 $12M 210k 59.42
Unilever Spon Adr New 0.9 $12M 205k 59.28
Becton, Dickinson and (BDX) 0.9 $12M 65k 187.17
Applied Materials (AMAT) 0.9 $12M 58k 204.74
ConocoPhillips (COP) 0.9 $12M 124k 94.59
McKesson Corporation (MCK) 0.8 $11M 15k 772.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $11M 371k 29.64
Omni (OMC) 0.8 $11M 132k 81.53
Raytheon Technologies Corp (RTX) 0.8 $11M 63k 167.33
Bank of New York Mellon Corporation (BK) 0.8 $11M 97k 108.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $10M 119k 84.83
Sanofi Sa Sponsored Adr (SNY) 0.7 $9.9M 211k 47.20
Enbridge (ENB) 0.6 $8.7M 172k 50.46
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $7.6M 56k 135.23
Anthem (ELV) 0.5 $7.5M 23k 323.12
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $7.2M 301k 23.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $6.9M 147k 46.81
Entergy Corporation (ETR) 0.5 $6.8M 73k 93.19
Duke Energy Corp Com New (DUK) 0.5 $6.5M 53k 123.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.5M 223k 29.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.1M 238k 25.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $6.0M 60k 99.53
Coca-Cola Company (KO) 0.4 $5.8M 88k 66.32
Blackstone Group Inc Com Cl A (BX) 0.4 $5.7M 33k 170.85
GSK Sponsored Adr (GSK) 0.4 $5.2M 119k 43.16
Air Products & Chemicals (APD) 0.4 $5.1M 19k 272.72
Pepsi (PEP) 0.4 $5.0M 36k 140.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $4.9M 238k 20.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.6M 233k 19.71
Amgen (AMGN) 0.3 $4.6M 16k 282.20
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $4.5M 241k 18.81
Bank of America Corporation (BAC) 0.3 $4.5M 88k 51.59
CarMax (KMX) 0.3 $4.4M 97k 44.87
Lamar Advertising Cl A (LAMR) 0.3 $4.3M 35k 122.42
Verizon Communications (VZ) 0.3 $4.1M 94k 43.95
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $4.1M 65k 63.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.1M 63k 65.26
Starbucks Corporation (SBUX) 0.3 $4.0M 47k 84.60
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.0M 202k 19.56
Enterprise Products Partners (EPD) 0.3 $3.6M 115k 31.27
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $3.6M 26k 140.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.6M 7.6k 468.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 130k 27.30
Edison International (EIX) 0.3 $3.5M 64k 55.28
Valley National Ban (VLY) 0.3 $3.5M 327k 10.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.4M 68k 50.73
American Tower Reit (AMT) 0.3 $3.4M 18k 192.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 7.0k 479.60
Pfizer (PFE) 0.2 $3.3M 130k 25.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $3.3M 42k 78.21
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 5.6k 568.85
Fidelity National Information Services (FIS) 0.2 $3.2M 48k 65.94
Genuine Parts Company (GPC) 0.2 $3.1M 22k 138.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $3.0M 24k 121.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M 4.4k 666.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 123k 23.28
American Express Company (AXP) 0.2 $2.9M 8.6k 332.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M 96k 27.90
Eversource Energy (ES) 0.2 $2.6M 37k 71.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.6M 141k 18.24
NVIDIA Corporation (NVDA) 0.2 $2.4M 13k 186.59
Tesla Motors (TSLA) 0.2 $2.4M 5.4k 444.72
Abbvie (ABBV) 0.2 $2.4M 10k 231.54
Rivernorth Managed (RMM) 0.2 $2.4M 169k 14.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.4M 3.9k 600.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 7.9k 293.78
Huntington Ingalls Inds (HII) 0.2 $2.2M 7.5k 287.91
Invesco Van Kampen Bond Fund (VBF) 0.1 $2.0M 127k 15.78
Texas Instruments Incorporated (TXN) 0.1 $2.0M 11k 183.73
United Parcel Service CL B (UPS) 0.1 $1.8M 22k 83.53
Johnson & Johnson (JNJ) 0.1 $1.8M 9.8k 185.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 76k 23.47
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 14k 122.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.7M 26k 67.26
Wal-Mart Stores (WMT) 0.1 $1.7M 17k 103.06
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 6.1k 281.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 8.8k 189.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 17k 93.37
SYSCO Corporation (SYY) 0.1 $1.5M 19k 82.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754200.00
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.5M 131k 11.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 6.8k 208.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.49
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.3M 88k 15.13
salesforce (CRM) 0.1 $1.3M 5.3k 237.00
General Mills (GIS) 0.1 $1.2M 24k 50.42
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.2M 120k 9.94
Msci (MSCI) 0.1 $1.2M 2.1k 567.41
Aon Shs Cl A (AON) 0.1 $1.2M 3.3k 356.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 16k 71.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 15k 73.46
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.94
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.1M 98k 11.07
O'reilly Automotive (ORLY) 0.1 $1.0M 9.7k 107.81
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.0M 33k 31.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.5k 669.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.0M 44k 23.09
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $978k 15k 66.22
CVS Caremark Corporation (CVS) 0.1 $957k 13k 75.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $930k 2.6k 355.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $929k 9.8k 95.14
At&t (T) 0.1 $908k 32k 28.24
McDonald's Corporation (MCD) 0.1 $893k 2.9k 303.86
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $877k 31k 27.94
Welltower Inc Com reit (WELL) 0.1 $870k 4.9k 178.14
Lowe's Companies (LOW) 0.1 $828k 3.3k 251.30
Home Depot (HD) 0.1 $818k 2.0k 405.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $795k 10k 78.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $795k 6.6k 120.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $769k 9.6k 79.93
Eli Lilly & Co. (LLY) 0.1 $761k 997.00 763.04
Southern Company (SO) 0.1 $745k 7.9k 94.77
Chevron Corporation (CVX) 0.1 $712k 4.6k 155.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $702k 7.3k 95.89
AmerisourceBergen (COR) 0.0 $673k 2.2k 312.53
Ishares Tr Esg Optimized (SUSA) 0.0 $661k 4.9k 135.65
Lockheed Martin Corporation (LMT) 0.0 $660k 1.3k 499.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $652k 6.6k 99.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $631k 11k 57.10
Fiserv (FI) 0.0 $628k 4.9k 128.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $606k 11k 57.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $601k 4.3k 140.94
Ge Aerospace Com New (GE) 0.0 $592k 2.0k 300.77
Kkr & Co (KKR) 0.0 $590k 4.5k 129.95
Wec Energy Group (WEC) 0.0 $588k 5.1k 114.59
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $585k 5.6k 104.51
Merck & Co (MRK) 0.0 $582k 6.9k 83.93
Southstate Bk Corp (SSB) 0.0 $578k 5.8k 98.87
Palantir Technologies Cl A (PLTR) 0.0 $570k 3.1k 182.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $562k 1.9k 297.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $547k 45k 12.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $547k 14k 39.61
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $529k 12k 45.31
Capital One Financial (COF) 0.0 $517k 2.4k 212.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $513k 1.3k 402.42
Apollo Global Mgmt (APO) 0.0 $500k 3.8k 133.27
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $484k 45k 10.70
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $483k 9.1k 53.29
Procter & Gamble Company (PG) 0.0 $481k 3.1k 153.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $475k 8.4k 56.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $473k 8.0k 58.85
Broadcom (AVGO) 0.0 $458k 1.4k 329.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $455k 1.4k 326.36
Ishares Tr Select Divid Etf (DVY) 0.0 $454k 3.2k 142.10
International Business Machines (IBM) 0.0 $442k 1.6k 282.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $442k 722.00 612.30
Qualcomm (QCOM) 0.0 $426k 2.6k 166.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $425k 16k 26.34
Vanguard World Industrial Etf (VIS) 0.0 $423k 1.4k 296.29
Rockwell Automation (ROK) 0.0 $411k 1.2k 349.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $408k 11k 38.29
Iqvia Holdings (IQV) 0.0 $389k 2.0k 189.94
Federated Premier Municipal Income (FMN) 0.0 $389k 35k 11.04
Emerson Electric (EMR) 0.0 $383k 2.9k 131.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $373k 22k 16.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $372k 26k 14.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $369k 5.0k 74.37
Valero Energy Corporation (VLO) 0.0 $369k 2.2k 170.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $365k 3.3k 111.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $361k 25k 14.62
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $361k 4.3k 83.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $360k 1.3k 279.29
Abbott Laboratories (ABT) 0.0 $359k 2.7k 133.92
Cisco Systems (CSCO) 0.0 $359k 5.3k 68.42
Intuitive Surgical Com New (ISRG) 0.0 $358k 801.00 447.23
Vanguard World Inf Tech Etf (VGT) 0.0 $358k 479.00 746.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $357k 1.1k 328.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $355k 1.7k 206.51
Altria (MO) 0.0 $353k 5.4k 66.06
PNC Financial Services (PNC) 0.0 $353k 1.8k 200.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $350k 3.8k 91.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $349k 3.4k 103.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $345k 703.00 490.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $343k 1.3k 254.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $336k 26k 12.98
Netflix (NFLX) 0.0 $333k 278.00 1198.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $327k 30k 10.85
Morgan Stanley Com New (MS) 0.0 $326k 2.1k 158.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $318k 10k 31.62
Costco Wholesale Corporation (COST) 0.0 $308k 333.00 925.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $305k 1.2k 256.45
Walt Disney Company (DIS) 0.0 $303k 2.6k 114.50
BlackRock MuniHoldings Fund (MHD) 0.0 $302k 26k 11.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $301k 3.1k 97.08
Boeing Company (BA) 0.0 $296k 1.4k 215.83
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $296k 5.6k 52.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $293k 3.6k 81.19
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $278k 3.6k 78.34
Palo Alto Networks (PANW) 0.0 $277k 1.4k 203.62
Vanguard World Health Car Etf (VHT) 0.0 $274k 1.1k 259.60
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $271k 5.7k 47.63
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $268k 2.9k 92.16
American Healthcare Reit Com Shs (AHR) 0.0 $265k 6.3k 42.01
Ishares Tr Tips Bd Etf (TIP) 0.0 $263k 2.4k 111.24
Intercontinental Exchange (ICE) 0.0 $258k 1.5k 168.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $258k 5.3k 48.42
BP Sponsored Adr (BP) 0.0 $246k 7.1k 34.46
Realty Income (O) 0.0 $244k 4.0k 60.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $239k 4.6k 52.12
Honeywell International (HON) 0.0 $239k 1.1k 210.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $239k 6.9k 34.75
EOG Resources (EOG) 0.0 $229k 2.0k 112.12
Caterpillar (CAT) 0.0 $224k 470.00 477.15
Bristol Myers Squibb (BMY) 0.0 $218k 4.8k 45.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $218k 1.1k 194.50
Cbre Group Cl A (CBRE) 0.0 $218k 1.4k 157.56
Marathon Petroleum Corp (MPC) 0.0 $212k 1.1k 192.74
Ishares Tr Core Msci Eafe (IEFA) 0.0 $212k 2.4k 87.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k 2.5k 84.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $208k 1.7k 125.95
TJX Companies (TJX) 0.0 $205k 1.4k 144.54
Vail Resorts (MTN) 0.0 $200k 1.3k 149.57
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $194k 14k 14.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $177k 14k 12.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $170k 17k 10.15
F.N.B. Corporation (FNB) 0.0 $166k 10k 16.11
Ford Motor Company (F) 0.0 $130k 11k 11.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $124k 15k 8.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $116k 11k 11.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 25k 4.54
Western Asset Intm Muni Fd I (SBI) 0.0 $85k 11k 7.91