$895 Million is the total value of ProVise Management Group, LLC's 312 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,342,000 | -5.9% | 261,480 | -0.2% | 3.95% | -1.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $26,561,000 | -8.1% | 438,804 | -4.7% | 2.97% | -3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $20,868,000 | +44.3% | 187,160 | +53.6% | 2.33% | +51.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $20,382,000 | -7.2% | 365,211 | -3.6% | 2.28% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $19,388,000 | -3.9% | 83,246 | +6.0% | 2.17% | +0.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $18,429,000 | +7.7% | 147,647 | +13.7% | 2.06% | +12.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $17,529,000 | -33.2% | 299,584 | -28.7% | 1.96% | -30.0% |
| IGIB | Buy | ISHARES TR | $14,878,000 | +9.4% | 308,153 | +15.7% | 1.66% | +14.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $14,872,000 | +4.3% | 154,743 | +10.1% | 1.66% | +9.3% |
| AMZN | Sell | AMAZON COM INC | $14,394,000 | +1.6% | 127,380 | -4.5% | 1.61% | +6.4% |
| AAPL | Buy | APPLE INC | $14,343,000 | +1.5% | 103,785 | +0.5% | 1.60% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $14,145,000 | +2.5% | 148,313 | -0.4% | 1.58% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,911,000 | -2.6% | 159,552 | +3.2% | 1.55% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,377,000 | -4.0% | 34,630 | +6.9% | 1.49% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,261,000 | -11.7% | 199,626 | -4.8% | 1.48% | -7.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,552,000 | +7.9% | 486,524 | +20.6% | 1.40% | +13.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,234,000 | +7.2% | 65,082 | +12.4% | 1.37% | +12.2% |
| ENB | Buy | ENBRIDGE INC | $11,851,000 | -0.0% | 319,433 | +13.9% | 1.32% | +4.7% |
| PFE | Buy | PFIZER INC | $10,810,000 | -15.5% | 247,020 | +1.2% | 1.21% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,693,000 | +10.8% | 40,045 | +13.3% | 1.19% | +16.0% |
| TIP | Sell | ISHARES TRtips bd etf | $10,482,000 | -22.2% | 99,925 | -15.6% | 1.17% | -18.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,314,000 | +62.7% | 98,697 | +75.4% | 1.15% | +70.4% |
| WFC | Buy | WELLS FARGO CO NEW | $10,059,000 | +8.2% | 250,088 | +5.4% | 1.12% | +13.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,904,000 | – | 197,443 | +100.0% | 1.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $9,783,000 | +3.9% | 112,045 | +1.9% | 1.09% | +8.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,648,000 | +110.2% | 200,545 | +119.0% | 1.08% | +120.0% |
| PEP | Sell | PEPSICO INC | $9,642,000 | -4.1% | 59,058 | -2.1% | 1.08% | +0.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $9,006,000 | +6.9% | 203,337 | +5.9% | 1.01% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,860,000 | -12.0% | 302,084 | +17.8% | 0.99% | -7.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,816,000 | -12.1% | 233,233 | -9.3% | 0.98% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,629,000 | -11.7% | 90,216 | +1912.0% | 0.96% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $8,608,000 | -9.6% | 38,629 | +0.1% | 0.96% | -5.3% |
| V | Sell | VISA INC | $8,255,000 | -10.1% | 46,469 | -0.4% | 0.92% | -5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,219,000 | +11.5% | 194,077 | +17.6% | 0.92% | +16.8% |
| BLK | Sell | BLACKROCK INC | $8,063,000 | -11.8% | 14,652 | -2.4% | 0.90% | -7.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,003,000 | -2.3% | 105,286 | +8.6% | 0.89% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,957,000 | +1.1% | 57,105 | +6.0% | 0.89% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,276,000 | -0.8% | 75,674 | +2156.9% | 0.81% | +4.0% |
| KO | Sell | COCA COLA CO | $6,904,000 | -19.0% | 123,246 | -9.0% | 0.77% | -15.2% |
| SNY | Buy | SANOFIsponsored adr | $6,774,000 | -23.6% | 178,171 | +0.5% | 0.76% | -20.0% |
| C | Sell | CITIGROUP INC | $6,773,000 | -18.5% | 162,539 | -10.1% | 0.76% | -14.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $6,733,000 | -22.8% | 118,107 | -14.3% | 0.75% | -19.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,235,000 | -1.8% | 46,069 | +2.7% | 0.70% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,140,000 | -0.1% | 73,966 | +18.8% | 0.69% | +4.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,831,000 | -20.9% | 128,699 | -16.4% | 0.65% | -17.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,536,000 | -3.3% | 25,246 | -0.2% | 0.62% | +1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,381,000 | +2.0% | 44,191 | +8.5% | 0.60% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,306,000 | -15.8% | 64,813 | -1.1% | 0.59% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,306,000 | -42.2% | 32,478 | -37.2% | 0.59% | -39.4% |
| SBUX | Buy | STARBUCKS CORP | $5,226,000 | +24.7% | 62,022 | +13.0% | 0.58% | +30.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,965,000 | -8.3% | 130,771 | +22.6% | 0.56% | -3.8% |
| FISV | Buy | FISERV INC | $4,925,000 | +6.4% | 52,632 | +1.1% | 0.55% | +11.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,917,000 | -4.7% | 126,668 | +0.0% | 0.55% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,910,000 | -11.1% | 52,789 | +2.4% | 0.55% | -7.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $4,905,000 | +8.9% | 224,802 | +12.1% | 0.55% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $4,861,000 | -19.4% | 14,805 | -14.8% | 0.54% | -15.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,749,000 | +4.1% | 106,796 | +11.6% | 0.53% | +9.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,677,000 | -12.2% | 110,006 | -6.5% | 0.52% | -8.1% |
| AMGN | Buy | AMGEN INC | $4,657,000 | +4.3% | 20,662 | +12.6% | 0.52% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,609,000 | -3.4% | 193,820 | -1.0% | 0.52% | +1.2% |
| MCK | Sell | MCKESSON CORP | $4,536,000 | +3.7% | 13,345 | -0.5% | 0.51% | +8.6% |
| UL | Buy | UNILEVER PLCspon adr new | $4,430,000 | -0.5% | 101,047 | +4.0% | 0.50% | +4.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,419,000 | +1.0% | 216,744 | +2.7% | 0.49% | +5.8% |
| BX | Buy | BLACKSTONE INC | $4,296,000 | -6.4% | 51,331 | +2.0% | 0.48% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,208,000 | +35.0% | 18,082 | +39.5% | 0.47% | +41.6% |
| ORCL | Buy | ORACLE CORP | $4,091,000 | +18.1% | 66,996 | +35.2% | 0.46% | +23.8% |
| WPP | Sell | WPP PLC NEWadr | $3,994,000 | -31.4% | 96,966 | -15.7% | 0.45% | -28.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,875,000 | -16.9% | 42,445 | -8.6% | 0.43% | -12.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,776,000 | -6.6% | 89,935 | -1.7% | 0.42% | -2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,693,000 | -25.0% | 27,370 | -23.0% | 0.41% | -21.5% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $3,672,000 | +5.2% | 183,522 | +18.3% | 0.41% | +10.2% |
| ABBV | Sell | ABBVIE INC | $3,664,000 | -13.6% | 27,299 | -1.4% | 0.41% | -9.5% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $3,641,000 | -3.3% | 78,737 | -0.5% | 0.41% | +1.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,579,000 | +50.9% | 73,805 | +51.3% | 0.40% | +58.1% |
| VLY | VALLEY NATL BANCORP | $3,544,000 | +3.7% | 328,116 | 0.0% | 0.40% | +8.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,520,000 | -1.1% | 168,649 | -0.7% | 0.39% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,518,000 | +1.6% | 16,582 | +5.9% | 0.39% | +6.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,480,000 | +83.3% | 115,418 | +69.9% | 0.39% | +91.6% |
| D | Buy | DOMINION ENERGY INC | $3,466,000 | -0.0% | 50,155 | +15.4% | 0.39% | +4.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,438,000 | -7.9% | 16,341 | -4.3% | 0.38% | -3.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,355,000 | +6.3% | 168,237 | +9.0% | 0.38% | +11.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,285,000 | +4.9% | 27,496 | +10.0% | 0.37% | +9.9% |
| OMC | Buy | OMNICOM GROUP INC | $3,280,000 | +4.4% | 51,992 | +5.3% | 0.37% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,273,000 | -7.0% | 27,555 | -0.5% | 0.37% | -2.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $3,095,000 | -34.8% | 309,493 | -26.2% | 0.35% | -31.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,100,000 | -15.3% | 22,850 | +0.6% | 0.35% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,055,000 | -5.4% | 11,430 | -0.8% | 0.34% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,955,000 | -13.1% | 42,066 | -0.9% | 0.33% | -9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,836,000 | -8.0% | 100,832 | +2.9% | 0.32% | -3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,754,000 | +46.7% | 38,321 | +29.0% | 0.31% | +54.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,746,000 | +19.4% | 90,932 | +23.1% | 0.31% | +25.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,715,000 | -15.0% | 5,976 | -9.7% | 0.30% | -11.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,677,000 | +0.8% | 86,245 | +12.9% | 0.30% | +5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,518,000 | -4.4% | 14,029 | +0.4% | 0.28% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,435,000 | -3.3% | 67,340 | +1.1% | 0.27% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,414,000 | -9.1% | 6,759 | -4.0% | 0.27% | -4.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,375,000 | -2.1% | 31,968 | +0.5% | 0.26% | +2.3% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $2,306,000 | -21.6% | 235,518 | -15.3% | 0.26% | -17.8% |
| GPC | Sell | GENUINE PARTS CO | $2,311,000 | +6.3% | 15,478 | -5.3% | 0.26% | +11.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,293,000 | -3.4% | 30,653 | -0.9% | 0.26% | +1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,289,000 | +10.4% | 18,127 | +25.7% | 0.26% | +15.8% |
| MCD | Sell | MCDONALDS CORP | $2,260,000 | -67.1% | 9,795 | -64.8% | 0.25% | -65.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,109,000 | -20.4% | 7,417 | -11.7% | 0.24% | -16.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,116,000 | -9.6% | 37,786 | +0.9% | 0.24% | -5.6% |
| EIX | Buy | EDISON INTL | $2,111,000 | +20.0% | 37,318 | +34.2% | 0.24% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $2,055,000 | +6.0% | 25,455 | +17.8% | 0.23% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,047,000 | -7.2% | 1,246 | -1.3% | 0.23% | -2.6% |
| MO | Sell | ALTRIA GROUP INC | $2,029,000 | -13.8% | 50,253 | -10.8% | 0.23% | -9.6% |
| GIS | Sell | GENERAL MLS INC | $2,024,000 | -73.1% | 26,413 | -73.5% | 0.23% | -71.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,007,000 | -4.0% | 13,971 | -3.2% | 0.22% | +0.4% |
| KMX | Buy | CARMAX INC | $1,950,000 | -26.1% | 29,543 | +1.3% | 0.22% | -22.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,913,000 | -15.3% | 102,921 | -6.4% | 0.21% | -11.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,883,000 | +13.6% | 26,995 | +15.9% | 0.21% | +18.6% |
| MSCI | Sell | MSCI INC | $1,881,000 | +2.2% | 4,460 | -0.1% | 0.21% | +7.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,825,000 | -6.6% | 45,824 | +4.7% | 0.20% | -1.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,777,000 | -5.2% | 10,422 | -2.5% | 0.20% | -1.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,772,000 | +0.8% | 67,745 | +4.8% | 0.20% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,765,000 | +7.4% | 8,250 | +11.9% | 0.20% | +12.6% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,743,000 | +661.1% | 70,803 | +663.3% | 0.20% | +712.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,748,000 | +12.2% | 43,091 | +23.1% | 0.20% | +17.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,692,000 | +3.9% | 155,128 | -1.6% | 0.19% | +8.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,655,000 | -1.3% | 11,542 | +3.1% | 0.18% | +3.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,588,000 | -17.9% | 139,704 | -9.3% | 0.18% | -14.1% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,557,000 | -9.1% | 159,393 | +1.8% | 0.17% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,544,000 | +5.2% | 15,049 | +9.1% | 0.17% | +9.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,512,000 | -1.4% | 12,481 | +4.4% | 0.17% | +3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,505,000 | -7.4% | 21,173 | +0.2% | 0.17% | -2.9% |
| WMT | Sell | WALMART INC | $1,481,000 | +0.7% | 11,420 | -5.6% | 0.16% | +5.1% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $1,464,000 | -12.6% | 128,060 | -0.5% | 0.16% | -8.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,455,000 | -8.9% | 13,614 | -9.4% | 0.16% | -4.1% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,448,000 | -10.1% | 92,909 | +4.7% | 0.16% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,440,000 | +3.1% | 21,579 | +11.5% | 0.16% | +8.1% |
| WELL | Sell | WELLTOWER INC | $1,441,000 | -22.0% | 22,403 | -0.1% | 0.16% | -18.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,417,000 | -51.2% | 87,553 | -45.6% | 0.16% | -48.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,389,000 | -23.6% | 123,503 | -13.8% | 0.16% | -20.1% |
| HD | Sell | HOME DEPOT INC | $1,373,000 | -1.2% | 4,976 | -1.8% | 0.15% | +3.4% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,368,000 | -15.8% | 132,269 | -10.0% | 0.15% | -11.6% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,324,000 | -26.0% | 32,970 | -16.2% | 0.15% | -22.5% |
| EMR | Sell | EMERSON ELEC CO | $1,303,000 | -10.3% | 17,800 | -2.5% | 0.15% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,298,000 | -10.9% | 8,032 | +0.7% | 0.14% | -6.5% |
| New | WISDOMTREE TRfloatng rat trea | $1,280,000 | – | 25,467 | +100.0% | 0.14% | – | |
| TRN | Sell | TRINITY INDS INC | $1,204,000 | -15.6% | 56,375 | -4.2% | 0.13% | -11.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,179,000 | -1.6% | 24,817 | -1.0% | 0.13% | +3.1% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,142,000 | +4.4% | 23,780 | +11.7% | 0.13% | +9.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,149,000 | +48.6% | 9,823 | +49.5% | 0.13% | +56.1% |
| TSLA | Buy | TESLA INC | $1,126,000 | +22.5% | 4,245 | +211.0% | 0.13% | +28.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,132,000 | +0.5% | 8,890 | +6.0% | 0.13% | +5.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,088,000 | -6.4% | 18,134 | -0.6% | 0.12% | -1.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,082,000 | +89.5% | 58,030 | +95.8% | 0.12% | +98.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,076,000 | – | 21,411 | +100.0% | 0.12% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,073,000 | – | 21,857 | +100.0% | 0.12% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,052,000 | -5.5% | 22,979 | +6.6% | 0.12% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,046,000 | -7.4% | 2,070 | -5.8% | 0.12% | -2.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,049,000 | +4.1% | 16,018 | +11.4% | 0.12% | +8.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,051,000 | +17.6% | 6,788 | +16.6% | 0.12% | +23.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,041,000 | -8.1% | 10,968 | -1.5% | 0.12% | -4.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,032,000 | +11.3% | 1,467 | 0.0% | 0.12% | +16.2% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $976,000 | +32.6% | 23,800 | +39.4% | 0.11% | +38.0% |
| SO | Sell | SOUTHERN CO | $974,000 | -6.4% | 14,319 | -1.9% | 0.11% | -1.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $928,000 | -11.3% | 14,719 | -10.3% | 0.10% | -7.1% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $881,000 | -17.5% | 87,067 | -8.7% | 0.10% | -14.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $881,000 | -9.9% | 39,596 | -5.6% | 0.10% | -5.8% |
| LOW | Sell | LOWES COS INC | $863,000 | +2.0% | 4,593 | -5.2% | 0.10% | +6.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $855,000 | +14.2% | 4,885 | +17.9% | 0.10% | +18.8% |
| CRM | Sell | SALESFORCE INC | $852,000 | -25.3% | 5,921 | -14.3% | 0.10% | -22.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $832,000 | -9.0% | 21,602 | -1.4% | 0.09% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $820,000 | -39.6% | 2,287 | -36.1% | 0.09% | -36.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.09% | +4.6% | |
| FE | Sell | FIRSTENERGY CORP | $815,000 | -30.2% | 22,016 | -27.6% | 0.09% | -26.6% |
| MRK | Buy | MERCK & CO INC | $810,000 | -3.0% | 9,401 | +2.7% | 0.09% | +1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $809,000 | -8.1% | 4,731 | -5.3% | 0.09% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $804,000 | -14.3% | 13,901 | -10.6% | 0.09% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $785,000 | +8.9% | 10,898 | +8.0% | 0.09% | +14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $772,000 | -32.9% | 19,731 | -24.2% | 0.09% | -30.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $767,000 | -5.5% | 10,130 | -0.1% | 0.09% | -1.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $762,000 | +5.4% | 9,238 | +12.4% | 0.08% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $749,000 | +6.7% | 18,713 | +13.7% | 0.08% | +12.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $741,000 | -10.5% | 68,260 | -9.2% | 0.08% | -5.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $737,000 | +2.1% | 3,778 | +3.1% | 0.08% | +6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $729,000 | +66.1% | 15,145 | +72.4% | 0.08% | +72.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $719,000 | -20.8% | 4,359 | -18.7% | 0.08% | -17.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $688,000 | +31.3% | 10,410 | +39.5% | 0.08% | +37.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $649,000 | -17.4% | 11,832 | -6.6% | 0.07% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $646,000 | +4.2% | 14,562 | +17.4% | 0.07% | +9.1% |
| T | Buy | AT&T INC | $637,000 | -22.9% | 41,557 | +5.5% | 0.07% | -19.3% |
| DIS | Sell | DISNEY WALT CO | $634,000 | -14.2% | 6,719 | -14.2% | 0.07% | -10.1% |
| TFC | Buy | TRUIST FINL CORP | $609,000 | +41.3% | 13,989 | +53.9% | 0.07% | +47.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $612,000 | -4.2% | 8,579 | +1.0% | 0.07% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $606,000 | -15.5% | 3,570 | -13.3% | 0.07% | -10.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $598,000 | -7.7% | 10,080 | -7.6% | 0.07% | -2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $586,000 | -16.8% | 4,827 | +3.9% | 0.06% | -13.3% |
| VTR | VENTAS INC | $574,000 | -21.9% | 14,288 | 0.0% | 0.06% | -17.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $577,000 | -13.1% | 7,200 | -1.1% | 0.06% | -9.9% |
| TGT | Buy | TARGET CORP | $563,000 | +25.1% | 3,794 | +19.1% | 0.06% | +31.2% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $560,000 | -18.4% | 50,869 | -15.6% | 0.06% | -13.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $566,000 | -5.7% | 16,401 | +0.7% | 0.06% | -1.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $561,000 | +72.6% | 14,548 | +58.3% | 0.06% | +80.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $548,000 | -12.5% | 19,880 | -4.3% | 0.06% | -9.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $544,000 | -9.2% | 9,413 | -7.5% | 0.06% | -4.7% |
| KKR | Buy | KKR & CO INC | $537,000 | +19.6% | 12,479 | +28.8% | 0.06% | +25.0% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $516,000 | +3.6% | 5,361 | +9.7% | 0.06% | +9.4% |
| ABT | Buy | ABBOTT LABS | $512,000 | -10.5% | 5,287 | +0.4% | 0.06% | -6.6% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $494,000 | – | 21,607 | +100.0% | 0.06% | – |
| XOP | SPDR SER TRs&p oilgas exp | $471,000 | +4.4% | 3,775 | 0.0% | 0.05% | +10.4% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $475,000 | -9.2% | 18,543 | -2.5% | 0.05% | -5.4% |
| SGOL | New | ABRDN GOLD ETF TRUST | $478,000 | – | 30,029 | +100.0% | 0.05% | – |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $468,000 | -10.7% | 43,086 | -2.1% | 0.05% | -7.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $459,000 | +2.7% | 5,798 | +0.1% | 0.05% | +6.2% |
| PAYX | PAYCHEX INC | $456,000 | -1.5% | 4,063 | 0.0% | 0.05% | +4.1% | |
| IQV | Sell | IQVIA HLDGS INC | $458,000 | -17.8% | 2,530 | -1.5% | 0.05% | -13.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $452,000 | -9.8% | 2,441 | -0.8% | 0.05% | -5.7% |
| New | KRANESHARES TRquadratic defla | $435,000 | – | 20,074 | +100.0% | 0.05% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $440,000 | -7.6% | 4,292 | -0.9% | 0.05% | -3.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $443,000 | -8.7% | 13,984 | -5.1% | 0.05% | -5.8% |
| GLD | Buy | SPDR GOLD TR | $443,000 | -7.9% | 2,864 | +0.3% | 0.05% | -3.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $434,000 | +16.0% | 7,371 | +14.5% | 0.05% | +20.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $423,000 | -2.8% | 1,052 | 0.0% | 0.05% | +2.2% | |
| DVY | ISHARES TRselect divid etf | $408,000 | -8.9% | 3,804 | 0.0% | 0.05% | -4.2% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $409,000 | -31.6% | 42,841 | -22.0% | 0.05% | -28.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $409,000 | -5.3% | 27,200 | -2.2% | 0.05% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $413,000 | -5.9% | 5,437 | 0.0% | 0.05% | -2.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $407,000 | -8.5% | 7,849 | -1.6% | 0.04% | -4.3% |
| BIIB | BIOGEN INC | $401,000 | +31.0% | 1,500 | 0.0% | 0.04% | +36.4% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $405,000 | -9.0% | 71,500 | 0.0% | 0.04% | -4.3% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $396,000 | -25.1% | 38,250 | -16.4% | 0.04% | -21.4% |
| MPC | Buy | MARATHON PETE CORP | $387,000 | +46.6% | 3,900 | +21.4% | 0.04% | +53.6% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $377,000 | -3.8% | 7,894 | -0.5% | 0.04% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | -10.3% | 1,656 | -16.7% | 0.04% | -6.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $358,000 | -6.8% | 14,369 | -3.6% | 0.04% | -2.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $359,000 | -4.8% | 16,956 | -4.8% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $356,000 | -1.9% | 5,238 | +6.3% | 0.04% | +2.6% |
| SUB | New | ISHARES TRshrt nat mun etf | $357,000 | – | 3,480 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $347,000 | -6.7% | 2,641 | -3.2% | 0.04% | -2.5% |
| EOG | Sell | EOG RES INC | $353,000 | -1.4% | 3,161 | -2.4% | 0.04% | +2.6% |
| ROK | ROCKWELL AUTOMATION INC | $344,000 | +7.8% | 1,600 | 0.0% | 0.04% | +11.8% | |
| Buy | APOLLO GLOBAL MGMT INC | $338,000 | +46.3% | 7,268 | +52.4% | 0.04% | +52.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $338,000 | +13.0% | 715 | +14.6% | 0.04% | +18.8% |
| DE | Buy | DEERE & CO | $336,000 | +12.0% | 1,005 | +0.3% | 0.04% | +18.8% |
| ITB | ISHARES TRus home cons etf | $331,000 | -0.9% | 6,367 | 0.0% | 0.04% | +2.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $327,000 | -9.2% | 4,579 | -6.3% | 0.04% | -2.6% |
| EBAY | Buy | EBAY INC. | $329,000 | -4.4% | 8,944 | +8.4% | 0.04% | 0.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $330,000 | -11.8% | 29,991 | 0.0% | 0.04% | -7.5% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $318,000 | -9.9% | 25,435 | -1.9% | 0.04% | -5.3% |
| XBI | SPDR SER TRs&p biotech | $321,000 | +6.6% | 4,051 | 0.0% | 0.04% | +12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $315,000 | -2.8% | 1,076 | -1.3% | 0.04% | 0.0% |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $314,000 | -38.8% | 36,808 | -37.5% | 0.04% | -36.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $312,000 | -11.6% | 8,560 | +0.9% | 0.04% | -7.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $310,000 | -9.9% | 4,996 | -0.5% | 0.04% | -5.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $313,000 | -0.3% | 1,908 | +200.0% | 0.04% | +6.1% |
| CCI | Sell | CROWN CASTLE INC | $312,000 | -15.2% | 2,155 | -1.3% | 0.04% | -10.3% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $303,000 | -18.8% | 13,725 | -13.8% | 0.03% | -15.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $297,000 | +12.1% | 5,506 | +19.2% | 0.03% | +17.9% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $291,000 | – | 22,340 | +100.0% | 0.03% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $287,000 | -5.0% | 1,283 | 0.0% | 0.03% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $285,000 | -15.4% | 2,395 | +0.3% | 0.03% | -11.1% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $282,000 | -51.9% | 26,550 | -48.4% | 0.03% | -50.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $266,000 | -0.4% | 1,613 | +1.9% | 0.03% | +7.1% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $268,000 | -30.7% | 44,133 | -25.0% | 0.03% | -26.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $271,000 | -7.2% | 1,722 | -3.8% | 0.03% | -3.2% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $271,000 | -10.0% | 1,781 | -10.1% | 0.03% | -6.2% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $272,000 | -10.8% | 22,451 | -6.9% | 0.03% | -9.1% |
| OKE | Buy | ONEOK INC NEW | $268,000 | -5.6% | 5,239 | +2.4% | 0.03% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | -2.5% | 5,636 | -0.6% | 0.03% | 0.0% |
| IYT | Sell | ISHARES TRus trsprtion | $259,000 | -33.1% | 1,319 | -27.4% | 0.03% | -29.3% |
| WMB | Buy | WILLIAMS COS INC | $259,000 | -7.2% | 9,035 | +1.0% | 0.03% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $254,000 | -4.9% | 826 | +1.1% | 0.03% | 0.0% |
| VBF | Buy | INVESCO BD FD | $253,000 | +1.2% | 17,547 | +14.3% | 0.03% | +3.7% |
| IYR | ISHARES TRu.s. real es etf | $255,000 | -11.5% | 3,130 | 0.0% | 0.03% | -9.7% | |
| HBI | Buy | HANESBRANDS INC | $247,000 | -18.5% | 35,439 | +20.5% | 0.03% | -12.5% |
| HCA | New | HCA HEALTHCARE INC | $239,000 | – | 1,300 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $239,000 | 0.0% | 14,377 | +0.8% | 0.03% | +8.0% |
| INTC | Buy | INTEL CORP | $238,000 | -10.5% | 9,236 | +30.1% | 0.03% | -3.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $235,000 | -16.4% | 25,480 | -6.4% | 0.03% | -13.3% |
| LLY | Sell | LILLY ELI & CO | $235,000 | -11.3% | 725 | -11.2% | 0.03% | -7.1% |
| GM | Buy | GENERAL MTRS CO | $232,000 | +2.2% | 7,233 | +1.1% | 0.03% | +8.3% |
| ED | CONSOLIDATED EDISON INC | $236,000 | -9.9% | 2,757 | 0.0% | 0.03% | -7.1% | |
| MQY | BLACKROCK MUNIYILD QULT FD I | $231,000 | -12.8% | 20,887 | 0.0% | 0.03% | -7.1% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $230,000 | – | 795 | +100.0% | 0.03% | – |
| SBI | WESTERN ASSET INTER MUNI FD | $230,000 | -8.7% | 31,250 | 0.0% | 0.03% | -3.7% | |
| USB | Sell | US BANCORP DEL | $226,000 | -15.0% | 5,603 | -3.0% | 0.02% | -10.7% |
| CBRE | New | CBRE GROUP INCcl a | $220,000 | – | 3,254 | +100.0% | 0.02% | – |
| DMF | Sell | BNY MELLON MUN INCOME INC | $224,000 | -17.9% | 37,315 | -7.9% | 0.02% | -13.8% |
| O | Buy | REALTY INCOME CORP | $224,000 | -14.5% | 3,841 | +0.1% | 0.02% | -10.7% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $220,000 | -4.3% | 27,275 | -3.2% | 0.02% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $212,000 | -7.0% | 5,049 | -1.7% | 0.02% | 0.0% |
| BP | BP PLCsponsored adr | $211,000 | +0.5% | 7,397 | 0.0% | 0.02% | +9.1% | |
| COP | New | CONOCOPHILLIPS | $214,000 | – | 2,091 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $219,000 | -16.4% | 1,333 | -9.0% | 0.02% | -14.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $217,000 | -6.1% | 3,963 | -6.0% | 0.02% | -4.0% |
| RSG | Sell | REPUBLIC SVCS INC | $211,000 | -10.6% | 1,548 | -14.3% | 0.02% | -4.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $202,000 | -8.6% | 3,246 | -5.2% | 0.02% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $207,000 | -16.2% | 408 | -10.3% | 0.02% | -11.5% |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 2,643 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $210,000 | – | 2,001 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $206,000 | -1.4% | 897 | 0.0% | 0.02% | +4.5% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $204,000 | -17.7% | 2,763 | +28.9% | 0.02% | -11.5% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $200,000 | -30.3% | 2,920 | -30.9% | 0.02% | -29.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $198,000 | -9.6% | 18,647 | 0.0% | 0.02% | -4.3% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $201,000 | -35.2% | 5,241 | -33.8% | 0.02% | -33.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $192,000 | -27.5% | 16,481 | -18.6% | 0.02% | -25.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $180,000 | -26.2% | 11,540 | -30.2% | 0.02% | -23.1% |
| KTF | Sell | DWS MUN INCOME TR | $150,000 | -32.4% | 18,046 | -23.7% | 0.02% | -29.2% |
| FNB | F N B CORP | $131,000 | +6.5% | 11,283 | 0.0% | 0.02% | +15.4% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $114,000 | -8.8% | 11,790 | 0.0% | 0.01% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $113,000 | -15.7% | 11,000 | 0.0% | 0.01% | -7.1% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $119,000 | -11.2% | 11,800 | 0.0% | 0.01% | -7.1% | |
| New | WARNER BROS DISCOVERY INC | $116,000 | – | 10,112 | +100.0% | 0.01% | – | |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $88,000 | -3.3% | 18,643 | -0.8% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $62,000 | -17.3% | 15,060 | -8.2% | 0.01% | -12.5% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $64,000 | -3.0% | 10,900 | 0.0% | 0.01% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPL INC | $37,000 | -9.8% | 12,095 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -6.9% | 15,223 | +8.4% | 0.00% | 0.0% |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,798 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,016 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,575 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -972 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,323 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -9,245 | -100.0% | -0.02% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -13,114 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -6,877 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,313 | -100.0% | -0.02% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -612 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,375 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -999 | -100.0% | -0.02% | – |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -8,080 | -100.0% | -0.02% | – | |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,495 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -8,553 | -100.0% | -0.02% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -13,647 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -4,989 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,003 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,278 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,355 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,817 | -100.0% | -0.04% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -8,006 | -100.0% | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -24,788 | -100.0% | -0.05% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -4,208 | -100.0% | -0.05% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,363 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -38,120 | -100.0% | -0.09% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -77,521 | -100.0% | -0.41% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -42,420 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| SPDR SER TR | 42 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 3.2% |
| APPLE INC | 42 | Q3 2023 | 8.3% |
| PEPSICO INC | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-24 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-27 |
View ProVise Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.