ProVise Management Group

ProVise Management Group as of June 30, 2026

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 282 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 7.3 $108M 1.4M 75.79
Alphabet Cap Stk Cl C (GOOG) 4.0 $60M 170k 353.33
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 3.8 $57M 1.1M 50.39
Applied Materials (AMAT) 2.8 $42M 59k 723.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.7 $40M 137k 290.62
Vanguard World Mega Cap Index (MGC) 2.6 $38M 139k 273.63
Microsoft Corporation (MSFT) 2.4 $36M 98k 373.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $35M 70k 500.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $35M 653k 53.17
JPMorgan Chase & Co. (JPM) 2.3 $34M 105k 327.33
Amazon (AMZN) 2.2 $33M 139k 238.34
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $32M 135k 236.62
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $31M 382k 80.57
Philip Morris International (PM) 1.9 $29M 159k 180.91
Wells Fargo & Company (WFC) 1.9 $29M 345k 82.64
Analog Devices (ADI) 1.8 $26M 66k 397.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $26M 252k 102.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $21M 426k 50.23
Novartis Sponsored Adr (NVS) 1.4 $21M 134k 156.72
Apple (AAPL) 1.3 $20M 70k 289.36
Alphabet Cap Stk Cl A (GOOGL) 1.3 $19M 53k 357.37
Charles Schwab Corporation (SCHW) 1.2 $18M 196k 92.27
Visa Com Cl A (V) 1.1 $17M 49k 343.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $16M 479k 33.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $16M 82k 197.60
Medtronic SHS (MDT) 1.1 $16M 204k 78.23
Spdr Series Trust St Str Sp Bank (KBE) 1.1 $16M 233k 68.22
Booking Holdings (BKNG) 1.1 $16M 89k 178.24
Meta Platforms Cl A (META) 1.0 $15M 27k 563.29
General Dynamics Corporation (GD) 1.0 $15M 41k 354.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $14M 160k 87.71
ConocoPhillips (COP) 0.9 $14M 133k 103.96
Bank of New York Mellon Corporation (BNY) 0.9 $14M 94k 144.61
Unilever Spon Adr New (UL) 0.8 $13M 208k 60.12
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 83k 148.31
Oracle Corporation (ORCL) 0.8 $12M 82k 146.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $12M 321k 36.87
Omni (OMC) 0.8 $12M 158k 72.83
Comcast Corp Cl A (CMCSA) 0.8 $12M 467k 24.55
Raytheon Technologies Corp (RTX) 0.8 $11M 60k 189.73
Blackrock (BLK) 0.7 $11M 12k 961.56
McKesson Corporation (MCK) 0.7 $11M 14k 755.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.7 $11M 61k 170.14
Becton, Dickinson and (BDX) 0.7 $10M 69k 151.33
Anthem (ELV) 0.7 $10M 26k 386.73
Aon Shs Cl A (AON) 0.6 $9.6M 29k 331.69
Enbridge (ENB) 0.6 $9.4M 174k 54.21
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $8.4M 163k 51.78
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $8.2M 404k 20.36
Spdr Series Trust St Port High Etf (SPHY) 0.5 $8.1M 344k 23.44
Amrize SHS (AMRZ) 0.5 $7.9M 148k 53.30
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $7.8M 418k 18.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $7.4M 213k 34.81
Coca-Cola Company (KO) 0.5 $7.4M 91k 81.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $7.3M 373k 19.61
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.5 $7.2M 432k 16.64
Entergy Corporation (ETR) 0.5 $6.8M 59k 114.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $6.8M 233k 28.96
Duke Energy Corp Com New (DUK) 0.5 $6.7M 53k 126.58
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.6M 53k 124.44
GSK Sponsored Adr (GSK) 0.4 $6.5M 124k 52.42
Ferguson Enterprises Common Stock New (FERG) 0.4 $6.4M 27k 237.33
Pepsi (PEP) 0.4 $6.1M 45k 135.40
Amgen (AMGN) 0.4 $6.0M 17k 362.12
Air Products & Chemicals (APD) 0.4 $5.7M 19k 293.18
Lamar Advertising Cl A (LAMR) 0.4 $5.5M 35k 155.98
Thermo Fisher Scientific (TMO) 0.4 $5.5M 11k 501.36
Sanofi Sa Sponsored Adr (SNY) 0.3 $5.2M 121k 42.66
Valley National Ban (VLY) 0.3 $4.8M 327k 14.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 60k 77.11
Edison International (EIX) 0.3 $4.5M 61k 74.45
Citigroup Com New (C) 0.3 $4.5M 32k 139.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $4.4M 66k 66.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $4.2M 34k 124.76
Enterprise Products Partners (EPD) 0.3 $4.2M 114k 36.76
American Tower Reit (AMT) 0.3 $4.1M 25k 163.57
Verizon Communications (VZ) 0.3 $4.0M 95k 42.34
Bank of America Corporation (BAC) 0.3 $4.0M 71k 56.98
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 32k 117.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $3.6M 39k 92.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.6M 112k 31.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.5M 28k 124.17
Pfizer (PFE) 0.2 $3.5M 146k 24.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.4M 141k 24.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.4M 40k 86.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.3M 119k 27.70
Texas Instruments Incorporated (TXN) 0.2 $3.3M 11k 298.07
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.2M 4.2k 746.77
NVIDIA Corporation (NVDA) 0.2 $3.0M 15k 200.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $3.0M 37k 81.06
Intercontinental Exchange (ICE) 0.2 $2.9M 24k 123.11
Starbucks Corporation (SBUX) 0.2 $2.9M 28k 102.19
Fidelity National Information Services (FIS) 0.2 $2.9M 75k 38.88
American Express Company (AXP) 0.2 $2.8M 8.3k 338.25
Eversource Energy (ES) 0.2 $2.8M 39k 72.27
Huntington Ingalls Inds (HII) 0.2 $2.8M 9.9k 279.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.7M 3.7k 736.45
Abbvie (ABBV) 0.2 $2.7M 11k 251.64
Genuine Parts Company (GPC) 0.2 $2.7M 23k 117.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.7M 74k 36.13
Tesla Motors (TSLA) 0.2 $2.6M 6.2k 420.60
SYSCO Corporation (SYY) 0.2 $2.5M 31k 83.58
Rivernorth Managed (RMM) 0.2 $2.5M 171k 14.78
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.7k 513.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.4M 7.7k 306.29
United Parcel Svcs CL B (UPS) 0.1 $2.2M 20k 107.50
General Mills (GIS) 0.1 $2.1M 61k 34.80
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.1M 46k 45.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 9.8k 212.77
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.0M 11k 190.52
Lowe's Companies (LOW) 0.1 $2.0M 8.9k 220.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.9M 70k 27.41
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $1.9M 115k 16.39
Eli Lilly & Co. (LLY) 0.1 $1.9M 1.6k 1199.47
Spdr Series Trust St Str Sp Div (SDY) 0.1 $1.8M 12k 152.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.7M 75k 23.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 16k 103.88
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 113.26
Johnson & Johnson (JNJ) 0.1 $1.7M 6.6k 253.97
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.6M 103k 15.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Domino's Pizza (DPZ) 0.1 $1.4M 4.9k 296.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 5.7k 243.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 17k 83.75
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.4M 90k 15.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.62
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 103.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 15k 85.49
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.1 $1.2M 108k 11.26
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $1.2M 112k 10.65
Msci (MSCI) 0.1 $1.1M 2.0k 560.04
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.1M 15k 73.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 28k 38.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 748.73
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $1.0M 111k 9.17
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $996k 31k 31.73
Welltower Inc Com reit (WELL) 0.1 $996k 4.4k 226.97
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $983k 42k 23.52
Merck & Co (MRK) 0.1 $962k 7.5k 128.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $908k 1.4k 655.89
Wec Energy Group (WEC) 0.1 $903k 7.7k 116.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $892k 2.4k 368.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $873k 6.3k 137.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $855k 7.3k 117.50
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $800k 8.3k 96.46
Chevron Corporation (CVX) 0.1 $781k 4.7k 165.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $781k 17k 46.92
Home Depot (HD) 0.0 $745k 2.1k 352.69
Ishares Tr Esg Optimized (SUSA) 0.0 $737k 4.8k 154.30
McDonald's Corporation (MCD) 0.0 $720k 2.7k 270.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $705k 9.1k 77.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $703k 8.9k 79.03
Ge Aerospace Com New (GE) 0.0 $701k 1.9k 373.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $695k 11k 62.20
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $691k 11k 62.70
O'reilly Automotive (ORLY) 0.0 $691k 7.5k 92.09
salesforce (CRM) 0.0 $680k 4.3k 156.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $676k 4.3k 158.03
At&t (T) 0.0 $658k 32k 20.70
Broadcom (AVGO) 0.0 $653k 1.7k 377.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $653k 6.3k 103.96
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $646k 5.4k 118.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $632k 9.8k 64.71
Lockheed Martin Corporation (LMT) 0.0 $631k 1.2k 509.46
eBay (EBAY) 0.0 $629k 5.6k 111.76
Southern Company (SO) 0.0 $617k 6.4k 95.72
Colgate-Palmolive Company (CL) 0.0 $602k 6.6k 91.68
Otis Worldwide Corp (OTIS) 0.0 $599k 8.4k 71.60
Emerson Electric (EMR) 0.0 $595k 4.2k 143.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $567k 1.2k 477.57
PNC Financial Services (PNC) 0.0 $542k 2.2k 246.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $537k 1.5k 365.70
Cisco Systems (CSCO) 0.0 $535k 4.6k 117.47
AmerisourceBergen (COR) 0.0 $530k 1.9k 282.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $520k 5.9k 87.91
Rockwell Automation (ROK) 0.0 $518k 1.0k 495.08
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $515k 13k 40.59
Southstate Bk Corp (SSB) 0.0 $514k 5.1k 99.90
Vanguard World Industrial Etf (VIS) 0.0 $506k 1.4k 360.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $501k 729.00 687.25
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $501k 45k 11.04
Caterpillar (CAT) 0.0 $501k 470.00 1064.90
Procter & Gamble Company (PG) 0.0 $500k 3.4k 146.63
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $479k 8.3k 57.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $468k 8.0k 58.20
Palo Alto Networks (PANW) 0.0 $464k 1.4k 341.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $463k 11k 43.50
Airbnb Com Cl A (ABNB) 0.0 $461k 3.2k 143.10
Ishares Tr Select Divid Etf (DVY) 0.0 $455k 2.9k 156.30
Vanguard World Inf Tech Etf (VGT) 0.0 $454k 3.8k 119.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $451k 704.00 640.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $446k 585.00 763.14
Federated Premier Municipal Income (FMN) 0.0 $416k 36k 11.49
Intel Corporation (INTC) 0.0 $410k 2.9k 139.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $410k 19k 21.80
International Business Machines (IBM) 0.0 $408k 1.5k 281.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $408k 1.2k 342.83
Palantir Technologies Cl A (PLTR) 0.0 $401k 3.4k 116.67
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $400k 6.8k 58.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $396k 37k 10.66
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $393k 28k 14.31
Morgan Stanley Com New (MS) 0.0 $389k 1.9k 209.07
Valero Energy Corporation (VLO) 0.0 $382k 1.5k 260.44
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $378k 4.0k 94.85
Apollo Global Mgmt (APO) 0.0 $373k 3.2k 118.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $367k 13k 29.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $367k 18k 20.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $363k 1.6k 227.06
BlackRock MuniHoldings Fund (MHD) 0.0 $361k 30k 11.90
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $358k 16k 23.16
Altria (MO) 0.0 $357k 5.0k 71.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $357k 3.3k 109.07
Kkr & Co (KKR) 0.0 $357k 3.9k 91.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $356k 962.00 370.04
Boeing Company (BA) 0.0 $352k 1.6k 216.47
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $350k 3.9k 89.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $349k 3.6k 96.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $347k 1.1k 303.12
American Healthcare Reit Com Shs (AHR) 0.0 $346k 6.6k 52.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $346k 30k 11.41
Qualcomm (QCOM) 0.0 $340k 1.8k 184.79
Spdr Series Trust St Str P500etf (SPYM) 0.0 $339k 3.9k 87.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $339k 6.0k 56.16
Iqvia Holdings (IQV) 0.0 $326k 1.7k 193.22
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $325k 5.8k 56.33
Vanguard World Consum Stp Etf (VDC) 0.0 $323k 1.4k 225.43
Intuitive Surgical Com New (ISRG) 0.0 $319k 801.00 397.68
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $317k 3.1k 102.25
Automatic Data Processing (ADP) 0.0 $314k 1.4k 223.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $311k 23k 13.71
Carpenter Technology Corporation (CRS) 0.0 $309k 501.00 616.84
Netflix (NFLX) 0.0 $308k 4.3k 71.40
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $308k 5.4k 57.05
Vanguard World Health Car Etf (VHT) 0.0 $299k 1.0k 299.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $299k 12k 25.25
Fortinet (FTNT) 0.0 $294k 1.9k 153.62
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $288k 9.5k 30.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $288k 5.4k 53.08
CarMax (KMX) 0.0 $282k 5.3k 52.89
Dell Technologies CL C (DELL) 0.0 $279k 646.00 431.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $271k 1.5k 176.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $262k 3.7k 71.26
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $259k 4.5k 58.00
Kla Corp Com New (KLAC) 0.0 $258k 855.00 301.71
Lam Research Corp Com New (LRCX) 0.0 $258k 595.00 433.33
BP Sponsored Adr (BP) 0.0 $252k 6.8k 36.95
Marriott Intl Cl A (MAR) 0.0 $250k 675.00 370.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $248k 1.1k 219.43
Micron Technology (MU) 0.0 $244k 211.00 1156.73
Abbott Laboratories (ABT) 0.0 $240k 2.6k 90.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $238k 2.5k 96.58
Walt Disney Company (DIS) 0.0 $236k 2.5k 96.25
Bristol Myers Squibb (BMY) 0.0 $236k 4.1k 57.63
Nextera Energy (NEE) 0.0 $233k 2.7k 87.79
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $232k 18k 12.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $231k 1.2k 190.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $229k 2.4k 94.68
TJX Companies (TJX) 0.0 $228k 1.5k 151.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $228k 2.9k 79.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $227k 21k 10.99
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $226k 3.1k 72.06
Hewlett Packard Enterprise (HPE) 0.0 $226k 5.0k 45.11
Realty Income (O) 0.0 $220k 3.5k 61.96
Costco Wholesale Corporation (COST) 0.0 $218k 233.00 935.47
Cummins (CMI) 0.0 $214k 300.00 713.21
Monolithic Power Systems (MPWR) 0.0 $212k 153.00 1382.36
Spdr Series Trust St Str Sp Aero (XAR) 0.0 $209k 737.00 283.93
Capital One Financial (COF) 0.0 $209k 1.0k 200.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.5k 82.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $203k 3.6k 55.93
Truist Financial Corp equities (TFC) 0.0 $203k 4.1k 49.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $202k 2.1k 98.22
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $201k 101.00 1989.44
Akamai Technologies (AKAM) 0.0 $201k 1.7k 118.21
F.N.B. Corporation (FNB) 0.0 $196k 10k 19.08
Ford Motor Company (F) 0.0 $155k 11k 13.90
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $153k 12k 12.49
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $148k 25k 5.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $122k 13k 9.37
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $95k 12k 7.67