ProVise Management Group

ProVise Management Group as of March 31, 2026

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 261 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.1 $99M 1.4M 70.18
Alphabet Cap Stk Cl C (GOOG) 3.6 $50M 173k 286.86
Spdr Index Shs Fds State Street Spd (SPDW) 2.6 $37M 799k 45.65
Microsoft Corporation (MSFT) 2.6 $36M 96k 370.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $33M 70k 479.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.4 $33M 622k 53.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $33M 133k 248.84
Vanguard World Mega Cap Index (MGC) 2.3 $32M 136k 236.35
JPMorgan Chase & Co. (JPM) 2.2 $31M 105k 294.16
Exxon Mobil Corporation (XOM) 2.1 $30M 175k 169.66
Amazon (AMZN) 2.1 $29M 141k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $29M 135k 215.06
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $29M 101k 287.18
Wells Fargo & Company (WFC) 2.0 $27M 344k 79.61
Philip Morris International (PM) 1.8 $26M 155k 165.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $25M 237k 103.43
Analog Devices (ADI) 1.6 $22M 70k 318.14
Novartis Sponsored Adr (NVS) 1.6 $22M 141k 152.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $21M 416k 49.95
Applied Materials (AMAT) 1.5 $20M 60k 341.79
Charles Schwab Corporation (SCHW) 1.3 $18M 193k 93.98
Apple (AAPL) 1.3 $18M 69k 253.79
ConocoPhillips (COP) 1.2 $17M 132k 132.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M 60k 287.56
Medtronic SHS (MDT) 1.2 $17M 198k 86.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $17M 93k 184.28
Citigroup Com New (C) 1.2 $17M 147k 113.41
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $16M 130k 124.31
Meta Platforms Cl A (META) 1.1 $15M 26k 572.13
Comcast Corp Cl A (CMCSA) 1.1 $15M 513k 28.71
Visa Com Cl A (V) 1.1 $15M 48k 302.24
Oracle Corporation (ORCL) 1.0 $14M 98k 147.11
Booking Holdings (BKNG) 1.0 $14M 3.4k 4210.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $14M 478k 29.13
General Dynamics Corporation (GD) 1.0 $14M 40k 343.22
Spdr Series Trust State Street Spd (KBE) 0.9 $13M 222k 59.55
McKesson Corporation (MCK) 0.9 $13M 15k 865.36
Unilever Spon Adr New (UL) 0.8 $12M 206k 56.97
Raytheon Technologies Corp (RTX) 0.8 $12M 60k 192.90
Omni (OMC) 0.8 $12M 154k 75.31
Bank of New York Mellon Corporation (BK) 0.8 $11M 95k 118.63
Sanofi Sa Sponsored Adr (SNY) 0.8 $11M 234k 48.18
Blackrock (BLK) 0.8 $11M 12k 961.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $11M 120k 91.37
Becton, Dickinson and (BDX) 0.8 $11M 67k 157.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $10M 333k 30.96
Enbridge (ENB) 0.7 $9.3M 172k 54.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $8.8M 60k 145.02
Spdr Series Trust State Street Spd (SPHY) 0.6 $7.7M 330k 23.32
Anthem (ELV) 0.6 $7.7M 26k 292.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $7.4M 361k 20.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $7.1M 65k 110.47
Entergy Corporation (ETR) 0.5 $7.1M 64k 112.36
Spdr Index Shs Fds State Street Spd (SPEM) 0.5 $7.1M 151k 46.91
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $6.9M 371k 18.66
Duke Energy Corp Com New (DUK) 0.5 $6.9M 53k 130.94
Coca-Cola Company (KO) 0.5 $6.8M 90k 76.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $6.7M 343k 19.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $6.7M 219k 30.50
GSK Sponsored Adr (GSK) 0.5 $6.7M 121k 55.19
Pepsi (PEP) 0.5 $6.7M 43k 155.29
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $6.3M 374k 16.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $6.0M 239k 25.10
Amgen (AMGN) 0.4 $5.7M 16k 351.85
Air Products & Chemicals (APD) 0.4 $5.6M 19k 290.49
Ferguson Enterprises Common Stock New (FERG) 0.4 $5.2M 22k 233.26
Bank of America Corporation (BAC) 0.4 $4.9M 101k 48.75
CarMax (KMX) 0.3 $4.7M 112k 41.58
Verizon Communications (VZ) 0.3 $4.7M 93k 50.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $4.6M 72k 62.97
Lamar Advertising Cl A (LAMR) 0.3 $4.5M 36k 126.66
Edison International (EIX) 0.3 $4.5M 61k 73.18
Starbucks Corporation (SBUX) 0.3 $4.4M 49k 89.59
eBay (EBAY) 0.3 $4.4M 48k 91.02
Enterprise Products Partners (EPD) 0.3 $4.3M 114k 37.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.2M 62k 67.53
Valley National Ban (VLY) 0.3 $4.0M 327k 12.28
Pfizer (PFE) 0.3 $3.9M 141k 28.08
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 33k 114.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.4M 141k 24.28
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $3.3M 26k 124.46
American Tower Reit (AMT) 0.2 $3.3M 19k 172.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.3M 106k 30.68
Huntington Ingalls Inds (HII) 0.2 $3.2M 8.5k 379.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $3.2M 40k 79.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.0M 7.1k 426.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 6.8k 436.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.9M 119k 24.75
Fidelity National Information Services (FIS) 0.2 $2.9M 62k 46.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.8M 4.2k 650.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M 94k 29.08
Eversource Energy (ES) 0.2 $2.6M 37k 69.28
Aon Shs Cl A (AON) 0.2 $2.6M 8.0k 322.78
American Express Company (AXP) 0.2 $2.5M 8.3k 302.47
NVIDIA Corporation (NVDA) 0.2 $2.4M 14k 174.39
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.8k 499.70
Abbvie (ABBV) 0.2 $2.3M 11k 217.49
Tesla Motors (TSLA) 0.2 $2.3M 6.3k 371.75
Genuine Parts Company (GPC) 0.2 $2.3M 22k 105.75
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $2.3M 34k 68.28
Rivernorth Managed (RMM) 0.2 $2.3M 168k 13.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 3.8k 577.21
Texas Instruments Incorporated (TXN) 0.2 $2.2M 11k 194.14
Lowe's Companies (LOW) 0.2 $2.1M 9.1k 236.28
Spdr Series Trust State Street Spd (SDY) 0.1 $2.0M 14k 145.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.7k 257.34
United Parcel Svcs CL B (UPS) 0.1 $2.0M 20k 98.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.9M 38k 50.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 14k 135.72
Wal-Mart Stores (WMT) 0.1 $1.9M 15k 124.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 9.4k 191.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.8M 77k 23.22
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.7M 115k 15.00
Johnson & Johnson (JNJ) 0.1 $1.7M 6.9k 244.45
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $1.7M 37k 45.17
Amrize SHS (AMRZ) 0.1 $1.6M 29k 56.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 16k 97.13
SYSCO Corporation (SYY) 0.1 $1.6M 22k 71.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 7.8k 198.29
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.5M 11k 132.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.4M 96k 14.85
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 106.15
General Mills (GIS) 0.1 $1.3M 35k 37.22
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.4k 919.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 5.9k 217.25
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.3M 118k 10.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 16k 75.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 15k 77.11
Msci (MSCI) 0.1 $1.1M 2.0k 539.01
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.1 $1.1M 105k 10.41
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.1M 116k 9.16
salesforce (CRM) 0.1 $1.0M 5.6k 186.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.4k 430.29
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.0M 32k 32.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.0M 15k 69.89
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $994k 31k 31.66
Chevron Corporation (CVX) 0.1 $941k 4.5k 206.90
Merck & Co (MRK) 0.1 $940k 7.8k 120.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $937k 41k 22.98
At&t (T) 0.1 $920k 32k 28.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $918k 1.4k 653.06
CVS Caremark Corporation (CVS) 0.1 $909k 13k 71.82
Welltower Inc Com reit (WELL) 0.1 $867k 4.4k 197.71
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $850k 52k 16.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $842k 9.1k 92.74
Thermo Fisher Scientific (TMO) 0.1 $824k 1.7k 491.53
Colgate-Palmolive Company (CL) 0.1 $816k 9.6k 85.23
McDonald's Corporation (MCD) 0.1 $795k 2.6k 310.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $764k 9.7k 78.41
Lockheed Martin Corporation (LMT) 0.1 $754k 1.2k 604.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $737k 7.3k 100.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $733k 6.5k 113.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $705k 8.9k 79.27
O'reilly Automotive (ORLY) 0.0 $694k 7.5k 92.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $694k 11k 62.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $690k 16k 42.49
Wec Energy Group (WEC) 0.0 $642k 5.5k 115.77
Home Depot (HD) 0.0 $633k 1.9k 328.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $632k 4.3k 148.09
Ishares Tr Esg Optimized (SUSA) 0.0 $631k 4.8k 132.10
AmerisourceBergen (COR) 0.0 $623k 2.0k 314.14
Southern Company (SO) 0.0 $621k 6.4k 96.52
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $617k 6.4k 96.70
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $597k 11k 55.03
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $587k 9.8k 60.10
Emerson Electric (EMR) 0.0 $547k 4.2k 131.02
Ge Aerospace Com New (GE) 0.0 $541k 1.9k 283.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $536k 1.4k 383.40
Spdr Series Trust State Street Spd (SPYG) 0.0 $532k 5.4k 97.91
Palantir Technologies Cl A (PLTR) 0.0 $503k 3.4k 146.28
Broadcom (AVGO) 0.0 $487k 1.6k 309.51
Southstate Bk Corp (SSB) 0.0 $476k 5.1k 92.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $471k 8.0k 58.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $465k 11k 43.66
PNC Financial Services (PNC) 0.0 $458k 2.2k 208.09
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $457k 8.3k 54.93
Procter & Gamble Company (PG) 0.0 $455k 3.2k 144.45
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $454k 43k 10.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $449k 1.5k 302.25
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $444k 11k 40.54
Ishares Tr Select Divid Etf (DVY) 0.0 $443k 2.9k 151.41
Vanguard World Industrial Etf (VIS) 0.0 $438k 1.4k 312.22
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 1.2k 367.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $420k 702.00 597.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $412k 1.2k 337.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $409k 38k 10.76
Airbnb Com Cl A (ABNB) 0.0 $398k 3.2k 126.28
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $396k 28k 14.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $395k 15k 25.64
Federated Premier Municipal Income (FMN) 0.0 $391k 36k 10.93
Rockwell Automation (ROK) 0.0 $390k 1.1k 358.88
Valero Energy Corporation (VLO) 0.0 $387k 1.6k 247.08
Intuitive Surgical Com New (ISRG) 0.0 $370k 802.00 460.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $363k 1.7k 211.15
Kkr & Co (KKR) 0.0 $360k 3.9k 92.50
Netflix (NFLX) 0.0 $358k 3.7k 96.15
Nextera Energy (NEE) 0.0 $358k 3.9k 92.87
Apollo Global Mgmt (APO) 0.0 $357k 3.2k 111.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $357k 3.3k 108.99
Cisco Systems (CSCO) 0.0 $354k 4.6k 77.59
International Business Machines (IBM) 0.0 $350k 1.4k 242.35
Spdr Series Trust State Street Spd (MDYV) 0.0 $347k 4.1k 85.15
Iqvia Holdings (IQV) 0.0 $346k 2.0k 170.54
BlackRock MuniHoldings Fund (MHD) 0.0 $342k 30k 11.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $340k 1.1k 320.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $340k 3.8k 88.70
Morgan Stanley Com New (MS) 0.0 $335k 2.0k 164.60
BP Sponsored Adr (BP) 0.0 $335k 7.1k 47.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $334k 1.3k 261.92
Caterpillar (CAT) 0.0 $334k 471.00 708.46
Vanguard World Inf Tech Etf (VGT) 0.0 $331k 475.00 697.72
Altria (MO) 0.0 $328k 5.0k 65.99
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $325k 5.8k 56.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $320k 3.0k 106.01
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $319k 6.3k 50.81
American Healthcare Reit Com Shs (AHR) 0.0 $316k 6.7k 47.16
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $312k 23k 13.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $309k 29k 10.69
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $300k 14k 21.89
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $299k 14k 20.93
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $296k 3.0k 98.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $293k 3.1k 94.56
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $292k 5.4k 53.87
Vanguard World Health Car Etf (VHT) 0.0 $287k 1.1k 272.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $287k 9.5k 30.32
Boeing Company (BA) 0.0 $286k 1.4k 199.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $285k 1.2k 239.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $283k 3.7k 75.49
Abbott Laboratories (ABT) 0.0 $279k 2.7k 102.66
Spdr Series Trust State Street Spd (SPYM) 0.0 $263k 3.4k 76.54
TJX Companies (TJX) 0.0 $258k 1.6k 159.70
Walt Disney Company (DIS) 0.0 $253k 2.6k 96.38
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $252k 4.5k 55.66
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $252k 11k 23.26
Qualcomm (QCOM) 0.0 $250k 1.9k 128.78
Bristol Myers Squibb (BMY) 0.0 $248k 4.1k 60.66
Honeywell International (HON) 0.0 $244k 1.1k 226.06
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $243k 4.4k 54.61
Costco Wholesale Corporation (COST) 0.0 $235k 236.00 996.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $233k 710.00 328.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $233k 2.9k 79.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $232k 1.2k 191.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $232k 3.6k 64.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $228k 585.00 390.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $228k 21k 11.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $227k 1.4k 165.70
Marriott Intl Cl A (MAR) 0.0 $223k 681.00 327.07
Palo Alto Networks (PANW) 0.0 $219k 1.4k 160.32
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $218k 18k 12.18
Realty Income (O) 0.0 $217k 3.5k 61.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 2.4k 90.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.1k 191.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $208k 2.5k 82.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $205k 4.4k 47.02
F.N.B. Corporation (FNB) 0.0 $172k 10k 16.72
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $155k 12k 12.59
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 25k 5.03
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $123k 13k 9.45
Ford Motor Company (F) 0.0 $123k 11k 11.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $98k 13k 7.52