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ProVise Management Group

Latest statistics and disclosures from ProVise Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, MSFT, VIG, BRK.B, AMZN, and represent 15.59% of ProVise Management Group's stock portfolio.
Added to shares of these 10 stocks: DGRO (+$15M), IJH, MDT, IWY, IGIB, AMT, STIP, XOM, BSCS, SCHW.
Started 17 new stock positions in ESML, IEO, ETR, AIG, DFSV, AMAT, TSM, PNC, CHTR, AMT. SCI, BSCS, FDX, NFLX, DE, STZ, SEE.
Reduced shares in these 10 stocks: SCHX (-$9.9M), SDY (-$7.5M), SMH (-$5.5M), SCHV (-$5.0M), , JPST, WPP, SCHG, XLK, PAGP.
Sold out of its positions in AMN, CAH, CNC, DAY, DOW, EMN, EPAM, EXEL, FE, FBIN.
ProVise Management Group was a net seller of stock by $-99M.
ProVise Management Group has $1.2B in assets under management (AUM), dropping by -2.08%.
Central Index Key (CIK): 0001305707

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Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 298 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	4.9	$57M	+35%	985k	58.06	View chart
Microsoft Corporation (MSFT)	3.3	$38M	-6%	91k	420.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$34M	-5%	184k	182.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.2	$26M		62k	420.52	View chart
Amazon (AMZN)	2.2	$25M	-4%	140k	180.38	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$25M	+3%	161k	152.26	View chart
JPMorgan Chase & Co. (JPM)	2.1	$24M	-2%	119k	200.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.0	$23M	+4%	630k	35.84	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.9	$22M	+10%	428k	51.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.9	$22M	-14%	237k	92.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.9	$22M	-9%	87k	249.86	View chart
Wells Fargo & Company (WFC)	1.8	$21M	+4%	354k	57.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.8	$20M	-2%	425k	47.89	View chart
Vanguard World Mega Cap Index (MGC)	1.7	$19M	+4%	103k	186.87	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$19M	-9%	235k	81.43	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	1.6	$19M	+23%	95k	195.10	View chart
Comcast Corp Cl A (CMCSA)	1.6	$18M	+4%	424k	43.35	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.4	$16M	+11%	163k	99.43	View chart
Apple (AAPL)	1.4	$16M	-10%	94k	171.48	View chart
Exxon Mobil Corporation (XOM)	1.4	$16M	+9%	136k	116.24	View chart
Visa Com Cl A (V)	1.3	$15M	+2%	53k	279.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$15M	-13%	133k	110.52	View chart
Oracle Corporation (ORCL)	1.2	$14M	+4%	115k	125.61	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.2	$14M	-34%	109k	131.24	View chart
Philip Morris International (PM)	1.2	$14M		154k	91.62	View chart
Analog Devices (ADI)	1.1	$13M	+4%	65k	197.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$12M		82k	150.93	View chart
Novartis Sponsored Adr (NVS)	1.1	$12M	+2%	127k	96.73	View chart
CVS Caremark Corporation (CVS)	1.1	$12M	+9%	153k	79.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$12M		77k	155.91	View chart
Booking Holdings (BKNG)	1.0	$11M	+3%	3.0k	3627.88	View chart
Charles Schwab Corporation (SCHW)	1.0	$11M	+11%	152k	72.34	View chart
Citigroup Com New (C)	0.9	$11M	+3%	171k	63.24	View chart
Anthem (ELV)	0.9	$11M	+9%	21k	518.54	View chart
BlackRock (BLK)	0.9	$10M	-3%	12k	833.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.8	$9.5M	-34%	124k	75.98	View chart
Fiserv (FI)	0.8	$9.4M	+7%	59k	159.82	View chart
Becton, Dickinson and (BDX)	0.8	$9.2M	+4%	37k	247.45	View chart
Medtronic SHS (MDT)	0.8	$9.1M	+88%	104k	87.15	View chart
Lockheed Martin Corporation (LMT)	0.8	$9.0M	-13%	20k	454.88	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.8	$8.7M	+9%	185k	47.10	View chart
Omni (OMC)	0.7	$8.4M	+9%	87k	96.76	View chart
Sanofi Sponsored Adr (SNY)	0.7	$8.3M	+6%	171k	48.60	View chart
General Dynamics Corporation (GD)	0.7	$8.2M	+7%	29k	282.50	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.7	$7.9M		112k	70.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$7.9M	-27%	98k	80.63	View chart
Unilever Spon Adr New (UL)	0.7	$7.8M	+7%	155k	50.19	View chart
Enbridge (ENB)	0.7	$7.7M		213k	36.18	View chart
Chevron Corporation (CVX)	0.7	$7.5M	+2%	48k	157.74	View chart
McKesson Corporation (MCK)	0.6	$7.3M	+5%	14k	536.85	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.6	$7.1M		124k	56.98	View chart
eBay (EBAY)	0.5	$6.2M	+16%	117k	52.78	View chart
Coca-Cola Company (KO)	0.5	$6.1M	-11%	100k	61.18	View chart
CarMax (KMX)	0.5	$5.9M	+13%	68k	87.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$5.8M	+386%	96k	60.74	View chart
ConocoPhillips (COP)	0.5	$5.8M	+5%	46k	127.28	View chart
Raytheon Technologies Corp (RTX)	0.5	$5.8M	+5%	59k	97.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$5.8M	-43%	114k	50.45	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.5	$5.7M	-21%	243k	23.46	View chart
Bank of New York Mellon Corporation (BK)	0.5	$5.7M		99k	57.62	View chart
Duke Energy Corp Com New (DUK)	0.5	$5.5M	-4%	57k	96.71	View chart
Amgen (AMGN)	0.5	$5.5M	-10%	19k	284.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$5.5M		89k	61.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$5.5M	-10%	42k	131.37	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.5	$5.4M	-13%	110k	49.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.5	$5.4M	+4%	47k	114.86	View chart
GSK Sponsored Adr (GSK)	0.5	$5.3M	+4%	124k	42.87	View chart
Procter & Gamble Company (PG)	0.4	$5.2M		32k	162.25	View chart
Enterprise Products Partners (EPD)	0.4	$5.0M	-5%	170k	29.18	View chart
Edison International (EIX)	0.4	$4.9M		69k	70.73	View chart
Starbucks Corporation (SBUX)	0.4	$4.7M	-13%	51k	91.39	View chart
Air Products & Chemicals (APD)	0.4	$4.6M		19k	242.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$4.4M	-43%	21k	208.27	View chart
Verizon Communications (VZ)	0.4	$4.4M		104k	41.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$4.2M	+11%	117k	36.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$4.1M	-8%	12k	337.07	View chart
Fidelity National Information Services (FIS)	0.4	$4.1M	-26%	55k	74.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$3.9M	-2%	190k	20.43	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV)	0.3	$3.8M	+7%	87k	44.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.8M	-37%	7.9k	480.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$3.7M	-32%	8.4k	444.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$3.7M		14k	259.91	View chart
Lamar Advertising Cl A (LAMR)	0.3	$3.7M	+16%	31k	119.41	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$3.6M	-27%	79k	46.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.5M	-4%	91k	39.02	View chart
Pfizer (PFE)	0.3	$3.5M	-2%	127k	27.75	View chart
Bank of America Corporation (BAC)	0.3	$3.5M		92k	37.92	View chart
Meta Platforms Cl A (META)	0.3	$3.4M		7.0k	485.58	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$3.3M	+2%	174k	19.21	View chart
American Express Company (AXP)	0.3	$3.2M	-31%	14k	227.70	View chart
Genuine Parts Company (GPC)	0.3	$3.2M	+16%	21k	154.93	View chart
Abbvie (ABBV)	0.3	$3.2M	-10%	17k	182.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$3.1M		8.9k	344.20	View chart
Mastercard Incorporated Cl A (MA)	0.3	$3.0M	-5%	6.2k	481.57	View chart
Pepsi (PEP)	0.3	$3.0M	-18%	17k	175.01	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.3	$2.9M	-51%	160k	18.25	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$2.9M	-2%	120k	24.26	View chart
Wisdomtree Tr Yield Enhanced (SHAG)	0.3	$2.9M	-4%	61k	47.09	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$2.8M	+20%	50k	56.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$2.8M	+55%	147k	19.29	View chart
United Parcel Service CL B (UPS)	0.2	$2.8M	+5%	19k	148.64	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$2.8M	-11%	49k	57.03	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.2	$2.7M	-3%	51k	53.66	View chart
Colgate-Palmolive Company (CL)	0.2	$2.6M	-40%	29k	90.05	View chart
Valley National Ban (VLY)	0.2	$2.6M		328k	7.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$2.5M	+3%	15k	169.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$2.5M	-3%	4.7k	523.07	View chart
Johnson & Johnson (JNJ)	0.2	$2.2M	-12%	14k	158.19	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$2.2M	+6%	19k	112.43	View chart
McDonald's Corporation (MCD)	0.2	$2.2M	-9%	7.7k	281.98	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$2.1M		9.0k	235.81	View chart
Rivernorth Managed (RMM)	0.2	$2.1M	+8%	141k	14.97	View chart
Altria (MO)	0.2	$2.0M	-17%	47k	43.62	View chart
American Tower Reit (AMT)	0.2	$2.0M	NEW	10k	197.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.9M	-12%	24k	79.86	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.9M	-10%	13k	147.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.8M	-9%	24k	77.31	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$1.8M	-7%	9.5k	191.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.7M	-3%	22k	76.67	View chart
NVIDIA Corporation (NVDA)	0.1	$1.7M	-40%	1.9k	903.56	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.7M	-19%	15k	110.21	View chart
salesforce (CRM)	0.1	$1.6M	-10%	5.5k	301.18	View chart
Home Depot (HD)	0.1	$1.6M	-17%	4.1k	383.60	View chart
Valero Energy Corporation (VLO)	0.1	$1.5M	-2%	8.9k	170.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.5M		8.5k	174.21	View chart
Invesco Van Kampen Bond Fund (VBF)	0.1	$1.5M	-2%	94k	15.65	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$1.3M		123k	10.80	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$1.3M	NEW	66k	20.07	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$1.3M	-80%	5.8k	224.99	View chart
Wal-Mart Stores (WMT)	0.1	$1.3M	+181%	22k	60.17	View chart
Western Asset Premier Bd Shs Ben Int (WEA)	0.1	$1.3M		122k	10.64	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.3M	-20%	12k	107.60	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.3M	-2%	25k	50.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.3M		2.00	634440.00	View chart
Msci (MSCI)	0.1	$1.3M		2.2k	560.45	View chart
Truist Financial Corp equities (TFC)	0.1	$1.2M	-3%	31k	38.98	View chart
Merck & Co (MRK)	0.1	$1.2M	-31%	9.2k	131.96	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$1.2M	-2%	38k	31.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.2M	-50%	2.3k	525.73	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$1.2M	-68%	57k	20.97	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M	-16%	20k	58.65	View chart
Welltower Inc Com reit (WELL)	0.1	$1.1M	-14%	12k	93.44	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M		1.0k	1128.88	View chart
Emerson Electric (EMR)	0.1	$1.1M	-7%	9.9k	113.42	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.1M		8.4k	131.93	View chart
Lowe's Companies (LOW)	0.1	$1.1M	-3%	4.2k	254.78	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$1.1M		12k	89.90	View chart
Mainstay Definedterm Mn Opp (MMD)	0.1	$1.0M	+9%	63k	16.35	View chart
AmerisourceBergen (COR)	0.1	$954k	-63%	3.9k	242.99	View chart
Eli Lilly & Co. (LLY)	0.1	$895k	-22%	1.2k	778.51	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$890k	-25%	11k	83.58	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$889k		37k	23.83	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.1	$869k	-21%	16k	54.80	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$863k		6.3k	137.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$851k	-4%	14k	60.30	View chart
General Mills (GIS)	0.1	$840k	-10%	12k	69.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$828k		3.2k	260.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$827k	-51%	9.8k	84.44	View chart
Tesla Motors (TSLA)	0.1	$809k		4.6k	175.79	View chart
Kkr & Co (KKR)	0.1	$774k	-38%	7.7k	100.58	View chart
Bristol Myers Squibb (BMY)	0.1	$738k	-6%	14k	54.23	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$737k		6.4k	115.77	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$736k	-76%	8.1k	91.25	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.1	$708k	-3%	69k	10.25	View chart
Walt Disney Company (DIS)	0.1	$688k		5.6k	122.38	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$666k	-3%	51k	12.98	View chart
Southern Company (SO)	0.1	$660k	-7%	9.2k	71.75	View chart
At&t (T)	0.1	$648k		37k	17.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$641k	-26%	5.3k	121.00	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$640k		5.9k	109.17	View chart
Iqvia Holdings (IQV)	0.1	$633k	+8%	2.5k	252.89	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$627k	-4%	60k	10.39	View chart
International Business Machines (IBM)	0.1	$617k	-46%	3.2k	190.96	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$613k	-26%	5.7k	107.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$610k	-10%	2.7k	228.59	View chart
Cisco Systems (CSCO)	0.1	$608k	-57%	12k	49.91	View chart
Interpublic Group of Companies (IPG)	0.1	$600k		18k	32.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$589k	-15%	6.2k	94.41	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.1	$588k		3.8k	154.93	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$582k	-33%	7.2k	80.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$570k	-7%	2.7k	210.33	View chart
Abbott Laboratories (ABT)	0.0	$528k	-6%	4.6k	113.67	View chart
BlackRock MuniHoldings Fund (MHD)	0.0	$527k	-2%	44k	12.08	View chart
Federated Premier Municipal Income (FMN)	0.0	$525k	-4%	47k	11.07	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$504k	-3%	6.9k	72.63	View chart
South State Corporation (SSB)	0.0	$495k		5.8k	85.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$484k	+10%	2.4k	205.72	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$480k	-2%	6.6k	73.15	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$478k	-2%	8.2k	58.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$477k	-9%	1.7k	286.61	View chart
Rockwell Automation (ROK)	0.0	$466k		1.6k	291.33	View chart
Apollo Global Mgmt (APO)	0.0	$466k	-6%	4.1k	112.45	View chart
Novo-nordisk A S Adr (NVO)	0.0	$465k		3.6k	128.40	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$457k	-21%	30k	15.24	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$453k		6.0k	76.00	View chart
First Ban (FNLC)	0.0	$453k	-7%	18k	24.64	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.0	$450k	-2%	35k	12.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$449k		5.2k	86.48	View chart
Capital One Financial (COF)	0.0	$439k		3.0k	148.89	View chart
Paychex (PAYX)	0.0	$438k		3.6k	122.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$434k	+200%	1.9k	225.92	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$432k		17k	25.28	View chart
Realty Income (O)	0.0	$424k	+113%	7.8k	54.10	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.0	$416k		3.7k	111.59	View chart
Diageo Spon Adr New (DEO)	0.0	$413k	+15%	2.8k	148.74	View chart
General Electric Com New (GE)	0.0	$412k	+30%	2.3k	175.58	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$411k	+20%	4.3k	94.89	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$409k		4.0k	101.41	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$409k	+7%	7.3k	56.18	View chart
Vanguard World Industrial Etf (VIS)	0.0	$407k		1.7k	244.19	View chart
UnitedHealth (UNH)	0.0	$406k	-84%	821.00	494.75	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.0	$406k		6.8k	59.62	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$405k	-87%	9.6k	42.12	View chart
Compass Minerals International (CMP)	0.0	$402k	+2%	26k	15.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$397k	-4%	3.2k	123.18	View chart
Entergy Corporation (ETR)	0.0	$393k	NEW	3.7k	105.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$385k		734.00	524.58	View chart
BP Sponsored Adr (BP)	0.0	$372k	+33%	9.9k	37.68	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.0	$372k		31k	12.06	View chart
General Motors Company (GM)	0.0	$370k	-35%	8.2k	45.35	View chart
Honeywell International (HON)	0.0	$369k	-10%	1.8k	205.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$364k		3.3k	108.93	View chart
Applied Materials (AMAT)	0.0	$361k	NEW	1.8k	206.23	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.0	$361k		12k	29.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$353k	-39%	6.1k	58.11	View chart
Hanesbrands (HBI)	0.0	$350k		60k	5.80	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$348k	-96%	5.6k	62.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.0	$345k		4.1k	83.08	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.0	$344k		24k	14.44	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$343k	+13%	5.2k	65.65	View chart
Intercontinental Exchange (ICE)	0.0	$330k	-2%	2.4k	137.43	View chart
Vanguard World Health Car Etf (VHT)	0.0	$328k		1.2k	270.57	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$325k	-15%	1.7k	187.44	View chart
Caterpillar (CAT)	0.0	$324k		884.00	366.43	View chart
Qualcomm (QCOM)	0.0	$324k	+6%	1.9k	169.30	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$323k	-33%	4.0k	81.53	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$321k	-82%	1.7k	186.81	View chart
Intuitive Surgical Com New (ISRG)	0.0	$320k		801.00	399.09	View chart
Uber Technologies (UBER)	0.0	$308k	+14%	4.0k	76.99	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$305k	-61%	4.4k	70.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$304k		9.4k	32.23	View chart
Boeing Company (BA)	0.0	$302k		1.6k	192.99	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.0	$300k	-8%	25k	12.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.0	$299k		6.5k	45.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$296k		532.00	556.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$293k	-21%	1.8k	164.35	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$292k	-27%	5.8k	50.17	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$289k		900.00	320.59	View chart
Deere & Company (DE)	0.0	$288k	NEW	702.00	410.74	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$285k	-29%	3.7k	77.75	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$278k	-41%	3.1k	89.90	View chart
Sealed Air (SEE)	0.0	$277k	NEW	7.4k	37.20	View chart
EOG Resources (EOG)	0.0	$277k	-30%	2.2k	127.84	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$275k		6.6k	41.77	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$272k	-81%	4.4k	61.53	View chart
Cbre Group Cl A (CBRE)	0.0	$254k		2.6k	97.24	View chart
Palo Alto Networks (PANW)	0.0	$253k	-6%	891.00	284.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$245k	-15%	2.9k	84.09	View chart
Charter Communications Inc N Cl A (CHTR)	0.0	$242k	NEW	832.00	290.63	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$240k	-70%	4.7k	50.60	View chart
Netflix (NFLX)	0.0	$239k	NEW	393.00	607.33	View chart
Trinity Industries (TRN)	0.0	$238k	-40%	8.6k	27.85	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$235k	+5%	6.7k	34.88	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$235k	-46%	5.5k	42.55	View chart
Intel Corporation (INTC)	0.0	$233k	-76%	5.3k	44.17	View chart
Thermo Fisher Scientific (TMO)	0.0	$233k		400.00	581.21	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$229k	NEW	1.7k	136.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$228k	+6%	3.1k	74.22	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	0.0	$227k		5.7k	39.73	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$226k	-2%	21k	10.69	View chart
Service Corporation International (SCI)	0.0	$226k	NEW	3.0k	74.21	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$226k	+46%	26k	8.73	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$225k		4.7k	48.22	View chart
American Intl Group Com New (AIG)	0.0	$224k	NEW	2.9k	78.17	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$221k	+300%	3.1k	70.40	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.0	$221k	-3%	21k	10.47	View chart
Constellation Brands Cl A (STZ)	0.0	$216k	NEW	795.00	271.76	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.0	$215k	NEW	2.0k	106.97	View chart
Crown Castle Intl (CCI)	0.0	$215k		2.0k	105.83	View chart
Spdr Ser Tr S&p Semicndctr (XSD)	0.0	$214k		921.00	232.10	View chart
FedEx Corporation (FDX)	0.0	$210k	NEW	723.00	289.74	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$209k	NEW	5.2k	40.27	View chart
WPP Adr (WPP)	0.0	$205k	-95%	4.3k	47.40	View chart
Blackrock Ltd Duration Incom Com Shs (BLW)	0.0	$205k	-5%	15k	14.03	View chart
PNC Financial Services (PNC)	0.0	$203k	NEW	1.3k	161.60	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.0	$201k	NEW	6.7k	30.10	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.0	$185k	+2%	17k	10.99	View chart
Bny Mellon Mun Income (DMF)	0.0	$159k		23k	6.83	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$158k	+3%	16k	9.75	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$155k	-4%	18k	8.73	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.0	$151k	+6%	26k	5.85	View chart
F.N.B. Corporation (FNB)	0.0	$145k		10k	14.10	View chart
John Hancock Income Securities Trust (JHS)	0.0	$144k		13k	11.18	View chart
Bny Mellon Strategic Muns (LEO)	0.0	$91k		15k	6.10	View chart
Western Asset Intm Muni Fd I (SBI)	0.0	$85k	-21%	11k	7.92	View chart
TCW Strategic Income Fund (TSI)	0.0	$74k		15k	4.81	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$62k	-27%	24k	2.59	View chart
Apyx Medical Corporation (APYX)	0.0	$18k		14k	1.36	View chart

Past Filings by ProVise Management Group

SEC 13F filings are viewable for ProVise Management Group going back to 2010

ProVise Management Group 2024 Q1 filed May 9, 2024
ProVise Management Group 2023 Q4 filed Feb. 9, 2024
ProVise Management Group 2023 Q3 filed Nov. 8, 2023
ProVise Management Group 2023 Q2 restated filed Aug. 24, 2023
ProVise Management Group 2023 Q2 filed Aug. 3, 2023
ProVise Management Group 2023 Q1 filed May 8, 2023
ProVise Management Group 2022 Q4 filed Feb. 10, 2023
ProVise Management Group 2022 Q3 filed Nov. 9, 2022
ProVise Management Group 2022 Q2 filed Aug. 8, 2022
ProVise Management Group 2022 Q1 filed April 27, 2022
ProVise Management Group 2021 Q4 filed Jan. 18, 2022
ProVise Management Group 2021 Q3 filed Oct. 20, 2021
ProVise Management Group 2021 Q2 filed Aug. 6, 2021
ProVise Management Group 2021 Q1 filed April 22, 2021
ProVise Management Group 2020 Q4 filed Jan. 19, 2021
ProVise Management Group 2020 Q3 filed Oct. 26, 2020

View all past filings

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