ProVise Management Group

ProVise Management Group as of Dec. 31, 2022

Portfolio Holdings for ProVise Management Group

ProVise Management Group holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $40M 266k 151.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $24M 366k 65.61
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $24M 188k 125.11
Vanguard World Mega Cap Index (MGC) 2.3 $22M 169k 132.40
Microsoft Corporation (MSFT) 2.1 $20M 85k 239.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $19M 340k 55.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.8 $18M 276k 66.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $18M 379k 46.71
Lockheed Martin Corporation (LMT) 1.7 $17M 35k 486.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $17M 574k 29.69
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $17M 81k 203.81
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $15M 162k 94.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $15M 308k 49.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $14M 149k 96.96
JPMorgan Chase & Co. (JPM) 1.4 $14M 107k 134.10
CVS Caremark Corporation (CVS) 1.4 $14M 152k 93.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $14M 46k 308.90
Enbridge (ENB) 1.4 $14M 349k 39.10
Apple (AAPL) 1.4 $13M 103k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $13M 264k 50.13
Exxon Mobil Corporation (XOM) 1.3 $13M 119k 110.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $13M 173k 75.54
Pfizer (PFE) 1.2 $12M 241k 51.24
Comcast Corp Cl A (CMCSA) 1.2 $12M 347k 34.97
Wells Fargo & Company (WFC) 1.1 $11M 267k 41.29
Philip Morris International (PM) 1.1 $11M 108k 101.21
Novartis Sponsored Adr (NVS) 1.0 $10M 113k 90.72
BlackRock (BLK) 1.0 $10M 14k 708.63
Amazon (AMZN) 1.0 $10M 120k 84.00
Pepsi (PEP) 1.0 $9.9M 55k 180.66
Visa Com Cl A (V) 1.0 $9.9M 48k 207.76
Spdr Ser Tr S&p Bk Etf (KBE) 1.0 $9.7M 215k 45.15
Analog Devices (ADI) 1.0 $9.5M 58k 164.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $9.1M 201k 45.15
Becton, Dickinson and (BDX) 0.9 $8.9M 35k 254.30
Sanofi Sponsored Adr (SNY) 0.8 $8.0M 166k 48.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.9M 89k 88.73
Coca-Cola Company (KO) 0.8 $7.8M 123k 63.61
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.8M 88k 88.23
AmerisourceBergen (COR) 0.8 $7.5M 45k 165.71
Charles Schwab Corporation (SCHW) 0.7 $7.0M 84k 83.26
Raytheon Technologies Corp (RTX) 0.7 $6.9M 68k 100.92
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $6.8M 107k 63.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $6.8M 167k 40.51
Johnson & Johnson (JNJ) 0.7 $6.6M 37k 176.65
Starbucks Corporation (SBUX) 0.6 $6.4M 64k 99.20
Duke Energy Corp Com New (DUK) 0.6 $6.4M 62k 102.99
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.3M 127k 50.00
General Dynamics Corporation (GD) 0.6 $6.3M 26k 248.11
Citigroup Com New (C) 0.6 $6.1M 134k 45.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $6.0M 45k 135.24
Fiserv (FI) 0.6 $6.0M 60k 101.07
Oracle Corporation (ORCL) 0.6 $5.9M 72k 81.74
Amgen (AMGN) 0.6 $5.9M 23k 262.64
Air Products & Chemicals (APD) 0.6 $5.7M 19k 308.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.7M 24k 241.89
Unilever Spon Adr New (UL) 0.6 $5.5M 109k 50.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $5.3M 126k 41.61
McKesson Corporation (MCK) 0.5 $4.9M 13k 375.12
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $4.9M 220k 22.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $4.8M 104k 45.65
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.7M 45k 104.24
Enterprise Products Partners (EPD) 0.5 $4.7M 193k 24.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $4.4M 215k 20.49
American Express Company (AXP) 0.4 $4.3M 29k 147.75
Omni (OMC) 0.4 $4.2M 51k 81.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $4.1M 34k 120.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.1M 12k 351.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $4.1M 147k 27.81
Abbvie (ABBV) 0.4 $4.0M 25k 161.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $4.0M 84k 47.40
Verizon Communications (VZ) 0.4 $3.9M 99k 39.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.9M 87k 44.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $3.8M 190k 20.14
Bank of New York Mellon Corporation (BK) 0.4 $3.8M 84k 45.52
Edison International (EIX) 0.4 $3.8M 60k 63.62
Valley National Ban (VLY) 0.4 $3.7M 328k 11.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 114k 32.21
Blackstone Group Inc Com Cl A (BX) 0.4 $3.6M 49k 74.19
Procter & Gamble Company (PG) 0.4 $3.6M 24k 151.56
WPP Adr (WPP) 0.4 $3.6M 73k 49.16
Dominion Resources (D) 0.4 $3.5M 57k 61.32
Wisdomtree Tr Yield Enhanced (SHAG) 0.4 $3.5M 75k 46.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.3M 16k 214.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $3.3M 71k 46.72
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $3.3M 147k 22.42
Colgate-Palmolive Company (CL) 0.3 $3.1M 40k 78.79
Booking Holdings (BKNG) 0.3 $3.1M 1.6k 2015.28
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.1M 62k 50.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.1M 94k 32.96
Genuine Parts Company (GPC) 0.3 $3.0M 17k 173.51
Bank of America Corporation (BAC) 0.3 $2.8M 85k 33.12
Select Sector Spdr Tr Technology (XLK) 0.3 $2.7M 22k 124.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.7M 14k 191.20
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $2.7M 36k 75.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $2.6M 213k 12.44
Spirit Rlty Cap Com New 0.3 $2.6M 65k 39.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 24k 106.44
McDonald's Corporation (MCD) 0.3 $2.6M 9.7k 263.55
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 7.3k 347.73
Chevron Corporation (CVX) 0.3 $2.5M 14k 179.49
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $2.4M 49k 49.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $2.4M 125k 18.93
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.3M 95k 24.71
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $2.3M 113k 20.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 6.1k 382.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.3M 110k 20.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 8.6k 266.30
Altria (MO) 0.2 $2.3M 50k 45.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $2.3M 51k 44.66
United Parcel Service CL B (UPS) 0.2 $2.2M 13k 173.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 29k 75.28
Anthem (ELV) 0.2 $2.2M 4.3k 512.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 10k 213.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 28k 75.19
General Mills (GIS) 0.2 $2.1M 25k 83.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.0M 31k 65.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 38k 50.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.8M 14k 135.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 12k 158.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 10k 179.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.7M 23k 74.55
Valero Energy Corporation (VLO) 0.2 $1.7M 14k 126.86
Emerson Electric (EMR) 0.2 $1.7M 18k 96.06
Medtronic SHS (MDT) 0.2 $1.7M 22k 77.72
Select Sector Spdr Tr Energy (XLE) 0.2 $1.7M 19k 87.47
Western Asset Premier Bd Shs Ben Int (WEA) 0.2 $1.6M 153k 10.64
Trinity Industries (TRN) 0.2 $1.6M 55k 29.57
Ishares Tr Ishares Biotech (IBB) 0.2 $1.6M 12k 131.29
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 141.80
Home Depot (HD) 0.2 $1.5M 4.9k 315.86
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.5M 147k 10.38
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.8k 165.22
Bristol Myers Squibb (BMY) 0.1 $1.4M 20k 71.95
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $1.4M 51k 27.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 31k 46.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.4M 26k 53.49
CarMax (KMX) 0.1 $1.3M 21k 60.89
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 14k 94.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.3M 29k 43.99
Msci (MSCI) 0.1 $1.3M 2.7k 465.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.0k 141.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.3M 25k 50.27
Welltower Inc Com reit (WELL) 0.1 $1.3M 19k 65.55
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.2M 25k 50.21
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 105.52
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $1.2M 118k 9.87
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.1M 6.0k 186.39
Meta Platforms Cl A (META) 0.1 $1.1M 9.2k 120.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 10k 108.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.1M 17k 64.91
O'reilly Automotive (ORLY) 0.1 $1.1M 1.3k 844.03
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.1M 67k 16.06
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $1.1M 23k 47.04
Merck & Co (MRK) 0.1 $1.1M 9.6k 110.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 70.50
Cisco Systems (CSCO) 0.1 $1.0M 21k 47.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $987k 19k 51.72
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $977k 93k 10.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $966k 40k 24.28
eBay (EBAY) 0.1 $949k 23k 41.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $937k 2.00 468711.00
Southern Company (SO) 0.1 $930k 13k 71.41
Lowe's Companies (LOW) 0.1 $912k 4.6k 199.25
UnitedHealth (UNH) 0.1 $906k 1.7k 530.22
FirstEnergy (FE) 0.1 $896k 21k 41.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $864k 72k 12.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $863k 2.2k 384.21
Federated Premier Municipal Income (FMN) 0.1 $816k 78k 10.50
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $809k 55k 14.78
Mondelez Intl Cl A (MDLZ) 0.1 $781k 12k 66.65
At&t (T) 0.1 $779k 42k 18.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $775k 10k 77.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $767k 11k 72.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $759k 4.4k 174.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $752k 15k 50.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $745k 11k 68.30
salesforce (CRM) 0.1 $729k 5.5k 132.59
Truist Financial Corp equities (TFC) 0.1 $717k 17k 43.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $701k 37k 19.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $699k 12k 58.50
BlackRock MuniHoldings Fund (MHD) 0.1 $678k 56k 12.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $672k 66k 10.18
BlackRock Floating Rate Income Trust (BGT) 0.1 $670k 61k 10.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $661k 3.3k 200.54
NVIDIA Corporation (NVDA) 0.1 $651k 4.5k 146.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $648k 17k 38.89
Compass Minerals International (CMP) 0.1 $646k 16k 41.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $638k 3.5k 183.54
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $623k 5.7k 108.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $621k 27k 22.94
Interpublic Group of Companies (IPG) 0.1 $618k 19k 33.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $610k 8.5k 71.84
Walt Disney Company (DIS) 0.1 $600k 6.9k 86.89
First Ban (FNLC) 0.1 $595k 20k 29.94
Eli Lilly & Co. (LLY) 0.1 $588k 1.6k 365.95
Kkr & Co (KKR) 0.1 $579k 13k 46.42
Abbott Laboratories (ABT) 0.1 $568k 5.2k 109.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $559k 9.4k 59.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $550k 6.7k 82.48
Vaneck Etf Trust Steel Etf (SLX) 0.1 $543k 9.4k 57.84
Diageo Spon Adr New (DEO) 0.1 $543k 3.0k 178.23
Target Corporation (TGT) 0.1 $539k 3.6k 149.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $528k 12k 43.83
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $513k 3.8k 135.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $509k 3.0k 169.64
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $496k 16k 30.55
Iqvia Holdings (IQV) 0.0 $487k 2.4k 204.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $485k 8.4k 57.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $483k 7.2k 67.45
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $481k 46k 10.42
Invesco Van Kampen Bond Fund (VBF) 0.0 $479k 31k 15.68
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $476k 42k 11.26
Paychex (PAYX) 0.0 $470k 4.1k 115.56
Ventas (VTR) 0.0 $461k 10k 45.05
Hanesbrands (HBI) 0.0 $460k 72k 6.36
South State Corporation (SSB) 0.0 $443k 5.8k 76.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $442k 15k 29.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $441k 4.2k 105.43
Ishares Tr Select Divid Etf (DVY) 0.0 $441k 3.7k 120.60
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $440k 17k 26.01
Tesla Motors (TSLA) 0.0 $435k 3.5k 123.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $427k 14k 30.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $419k 2.1k 202.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $413k 29k 14.40
Rockwell Automation (ROK) 0.0 $412k 1.6k 257.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $411k 927.00 442.79
EOG Resources (EOG) 0.0 $409k 3.2k 129.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $406k 5.2k 77.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $401k 35k 11.33
Goldman Sachs (GS) 0.0 $390k 1.1k 343.38
International Business Machines (IBM) 0.0 $389k 2.8k 140.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $386k 6.4k 60.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $385k 2.6k 145.98
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $367k 23k 15.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $363k 6.0k 60.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $361k 7.0k 51.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $360k 7.3k 49.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $355k 4.3k 82.32
Oneok (OKE) 0.0 $350k 5.3k 65.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $344k 13k 26.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $341k 2.0k 172.07
Spdr Ser Tr S&p Biotech (XBI) 0.0 $336k 4.1k 83.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $336k 3.2k 104.27
Automatic Data Processing (ADP) 0.0 $336k 1.4k 238.86
Cardinal Health (CAH) 0.0 $331k 4.3k 76.88
Caterpillar (CAT) 0.0 $328k 1.4k 239.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $326k 4.7k 69.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $320k 4.4k 73.63
Vanguard World Fds Health Car Etf (VHT) 0.0 $319k 1.3k 248.15
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $318k 23k 13.91
Costco Wholesale Corporation (COST) 0.0 $314k 687.00 456.50
Hca Holdings (HCA) 0.0 $312k 1.3k 239.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $311k 1.7k 182.70
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $311k 13k 24.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $310k 30k 10.48
ConocoPhillips (COP) 0.0 $307k 2.6k 118.00
Apollo Global Mgmt (APO) 0.0 $304k 4.8k 63.79
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $298k 1.8k 167.23
Royce Value Trust (RVT) 0.0 $293k 22k 13.26
Deere & Company (DE) 0.0 $293k 683.00 428.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $290k 7.1k 40.89
Crown Castle Intl (CCI) 0.0 $290k 2.1k 135.64
Boeing Company (BA) 0.0 $288k 1.5k 190.49
Freeport-mcmoran CL B (FCX) 0.0 $277k 7.3k 38.00
Williams Companies (WMB) 0.0 $277k 8.4k 32.90
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $272k 6.3k 43.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $270k 936.00 288.78
General Motors Company (GM) 0.0 $265k 7.9k 33.64
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $264k 3.1k 84.19
Consolidated Edison (ED) 0.0 $263k 2.8k 95.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $262k 26k 10.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $261k 5.4k 48.24
Biogen Idec (BIIB) 0.0 $260k 939.00 276.92
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $259k 3.6k 72.76
BP Sponsored Adr (BP) 0.0 $258k 7.4k 34.93
Johnson Ctls Intl SHS (JCI) 0.0 $256k 4.0k 64.00
First Solar (FSLR) 0.0 $255k 1.7k 149.79
Marathon Petroleum Corp (MPC) 0.0 $245k 2.1k 116.39
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $243k 14k 17.09
Novo-nordisk A S Adr (NVO) 0.0 $243k 1.8k 135.34
Realty Income (O) 0.0 $241k 3.8k 63.43
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $240k 42k 5.78
Devon Energy Corporation (DVN) 0.0 $239k 3.9k 61.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $239k 747.00 319.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $237k 4.0k 58.74
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $235k 3.9k 60.32
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $233k 18k 13.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $230k 20k 11.80
Kinder Morgan (KMI) 0.0 $225k 13k 18.08
Thermo Fisher Scientific (TMO) 0.0 $225k 408.00 550.69
Cheniere Energy Com New (LNG) 0.0 $224k 1.5k 149.96
Nextera Energy (NEE) 0.0 $219k 2.6k 83.61
Steel Dynamics (STLD) 0.0 $217k 2.2k 97.70
Intuitive Surgical Com New (ISRG) 0.0 $214k 807.00 265.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $213k 612.00 347.98
ProPhase Labs (PRPH) 0.0 $213k 22k 9.63
Arista Networks (ANET) 0.0 $212k 1.7k 121.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 5.4k 38.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $206k 22k 9.39
Cbre Group Cl A (CBRE) 0.0 $204k 2.7k 76.96
Celsius Hldgs Com New (CELH) 0.0 $203k 2.0k 104.04
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $201k 1.4k 140.13
Western Asset Intm Muni Fd I (SBI) 0.0 $195k 26k 7.59
Nuveen Floating Rate Income Com Shs 0.0 $192k 25k 7.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $183k 15k 12.14
Bny Mellon Strategic Muns (LEO) 0.0 $176k 29k 6.11
John Hancock Income Securities Trust (JHS) 0.0 $168k 16k 10.65
Bny Mellon Mun Income (DMF) 0.0 $166k 27k 6.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $163k 14k 11.66
F.N.B. Corporation (FNB) 0.0 $147k 11k 13.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $118k 12k 9.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $107k 11k 10.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $97k 44k 2.20
TCW Strategic Income Fund (TSI) 0.0 $77k 17k 4.62
Odyssey Marine Expl Com New (OMEX) 0.0 $47k 12k 3.88
Apyx Medical Corporation (APYX) 0.0 $32k 14k 2.34