ProVise Management Group

ProVise Management Group as of March 31, 2024

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