$1.17 Billion is the total value of ProVise Management Group, LLC's 295 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $69,102,268 | +20.9% | 1,199,484 | +21.8% | 5.88% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $40,938,491 | +7.3% | 91,595 | +1.0% | 3.48% | +5.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,168,044 | +22.9% | 164,475 | +2.0% | 2.57% | +20.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $29,293,428 | -12.9% | 160,468 | -12.9% | 2.49% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $27,542,183 | +9.4% | 142,521 | +2.1% | 2.34% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,937,161 | -0.0% | 63,759 | +3.3% | 2.21% | -1.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $25,840,221 | +39.6% | 120,456 | +26.9% | 2.20% | +37.2% |
| IGIB | Buy | ISHARES TR | $24,714,242 | +11.9% | 482,135 | +12.6% | 2.10% | +10.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $24,131,198 | +25.0% | 122,313 | +18.4% | 2.05% | +22.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $24,057,624 | +6.5% | 685,793 | +8.8% | 2.05% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $24,024,673 | +0.7% | 118,781 | -0.3% | 2.04% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $21,914,617 | +1.1% | 90,519 | +4.3% | 1.86% | -0.6% |
| WFC | Buy | WELLS FARGO CO NEW | $21,532,078 | +4.9% | 362,554 | +2.4% | 1.83% | +3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $20,532,605 | +0.9% | 423,004 | -0.4% | 1.75% | -0.8% |
| AAPL | Sell | APPLE INC | $19,709,354 | +22.7% | 93,578 | -0.1% | 1.68% | +20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,833,866 | -18.7% | 176,853 | -25.2% | 1.52% | -20.1% |
| ORCL | Buy | ORACLE CORP | $17,314,251 | +20.1% | 122,622 | +6.8% | 1.47% | +18.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,263,715 | -6.1% | 440,851 | +4.0% | 1.47% | -7.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,106,106 | +5.8% | 171,938 | +5.8% | 1.46% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $16,826,980 | +6.3% | 146,169 | +7.3% | 1.43% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,018,423 | +13.3% | 158,082 | +2.4% | 1.36% | +11.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,499,827 | -19.1% | 199,150 | -15.4% | 1.32% | -20.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,910,799 | +19.9% | 81,860 | -0.7% | 1.27% | +17.8% |
| ADI | Buy | ANALOG DEVICES INC | $14,758,016 | +15.5% | 64,654 | +0.1% | 1.26% | +13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,334,588 | -2.8% | 134,395 | +0.7% | 1.22% | -4.4% |
| V | Buy | VISA INC | $14,238,510 | -3.5% | 54,248 | +2.6% | 1.21% | -5.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,685,752 | +11.1% | 128,553 | +0.9% | 1.16% | +9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,201,420 | +10.4% | 3,080 | +1.1% | 1.04% | +8.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,896,181 | -0.4% | 79,081 | +3.3% | 1.01% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,684,067 | +6.1% | 158,557 | +4.2% | 0.99% | +4.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,488,516 | +6.7% | 21,202 | +2.1% | 0.98% | +4.9% |
| C | Buy | CITIGROUP INC | $11,354,230 | +4.8% | 178,919 | +4.4% | 0.97% | +3.0% |
| BLK | BLACKROCK INC | $9,668,256 | -5.6% | 12,280 | 0.0% | 0.82% | -7.1% | |
| CVS | Buy | CVS HEALTH CORP | $9,571,155 | -21.7% | 162,058 | +5.8% | 0.82% | -23.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,867,631 | +13.7% | 161,259 | +3.7% | 0.76% | +11.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,854,877 | +1.7% | 190,879 | +3.3% | 0.75% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,810,484 | -3.9% | 37,698 | +1.7% | 0.75% | -5.5% |
| FISV | Buy | FISERV INC | $8,796,788 | -6.4% | 59,023 | +0.4% | 0.75% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $8,619,217 | -5.2% | 109,506 | +5.0% | 0.73% | -6.7% |
| SNY | Buy | SANOFIsponsored adr | $8,574,843 | +3.0% | 176,728 | +3.2% | 0.73% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,525,469 | +3.9% | 29,384 | +1.2% | 0.73% | +2.3% |
| OMC | Buy | OMNICOM GROUP INC | $8,163,311 | -3.1% | 91,007 | +4.5% | 0.70% | -4.7% |
| MCK | Buy | MCKESSON CORP | $8,004,268 | +10.3% | 13,705 | +1.4% | 0.68% | +8.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,969,777 | +0.3% | 114,913 | +2.5% | 0.68% | -1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,807,436 | -13.2% | 16,715 | -15.5% | 0.66% | -14.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,771,472 | +3.2% | 49,683 | +4.0% | 0.66% | +1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,549,914 | -47.0% | 59,364 | -45.3% | 0.64% | -47.9% |
| ENB | Sell | ENBRIDGE INC | $7,219,182 | -6.2% | 202,843 | -4.6% | 0.61% | -7.8% |
| EBAY | Buy | EBAY INC. | $6,949,542 | +12.8% | 129,366 | +10.9% | 0.59% | +10.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $6,886,333 | -2.9% | 117,015 | -6.0% | 0.59% | -4.6% |
| KO | Sell | COCA COLA CO | $6,210,275 | +1.7% | 97,569 | -2.3% | 0.53% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,188,881 | -34.5% | 83,543 | -32.9% | 0.53% | -35.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,030,683 | +5.9% | 100,696 | +1.9% | 0.51% | +4.1% |
| RTX | Buy | RTX CORPORATION | $5,979,226 | +3.4% | 59,560 | +0.5% | 0.51% | +1.8% |
| AMGN | Sell | AMGEN INC | $5,897,181 | +7.8% | 18,874 | -1.9% | 0.50% | +6.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $5,839,813 | +2.6% | 251,391 | +3.6% | 0.50% | +0.8% |
| COP | Buy | CONOCOPHILLIPS | $5,751,907 | -1.0% | 50,288 | +10.2% | 0.49% | -2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,728,971 | +3.8% | 57,158 | +0.1% | 0.49% | +2.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,635,202 | -2.2% | 111,654 | -2.2% | 0.48% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,540,525 | +1.5% | 88,127 | -1.4% | 0.47% | -0.2% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,455,789 | +0.8% | 47,862 | +1.6% | 0.46% | -1.1% |
| KMX | Buy | CARMAX INC | $5,230,242 | -11.9% | 71,315 | +4.6% | 0.44% | -13.4% |
| BX | Sell | BLACKSTONE INC | $5,032,346 | -7.7% | 40,649 | -2.0% | 0.43% | -9.3% |
| EIX | Buy | EDISON INTL | $4,995,463 | +2.4% | 69,565 | +0.9% | 0.42% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,954,560 | +6.6% | 19,200 | +0.1% | 0.42% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,780,029 | -17.7% | 81,682 | -14.6% | 0.41% | -19.1% |
| Sell | GSK PLCsponsored adr | $4,698,078 | -11.3% | 122,028 | -1.3% | 0.40% | -12.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,605,129 | +8.6% | 122,249 | +4.3% | 0.39% | +6.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,591,551 | -41.9% | 59,048 | -39.7% | 0.39% | -42.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,574,371 | +4.5% | 20,220 | -3.8% | 0.39% | +2.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,286,636 | -17.5% | 25,992 | -18.8% | 0.36% | -18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,249,019 | -14.2% | 146,619 | -13.6% | 0.36% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,218,908 | -3.2% | 102,301 | -1.5% | 0.36% | -4.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,212,195 | -22.2% | 88,771 | -19.3% | 0.36% | -23.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,062,532 | +8.7% | 8,479 | +0.8% | 0.35% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,050,525 | -0.7% | 53,749 | -2.3% | 0.34% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,973,690 | +4.1% | 7,945 | +0.0% | 0.34% | +2.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,966,104 | +3.6% | 90,844 | +4.9% | 0.34% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,924,614 | -4.9% | 10,767 | -12.0% | 0.33% | -6.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,893,373 | +0.2% | 190,385 | +0.1% | 0.33% | -1.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,869,067 | +6.0% | 32,369 | +5.9% | 0.33% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $3,858,425 | -17.1% | 49,562 | -2.6% | 0.33% | -18.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,770,109 | +2.4% | 14,093 | -0.5% | 0.32% | +0.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,716,606 | +10.1% | 7,371 | +6.0% | 0.32% | +8.2% |
| PFE | Buy | PFIZER INC | $3,607,349 | +2.5% | 128,926 | +1.7% | 0.31% | +0.7% |
| ETR | Buy | ENTERGY CORP NEW | $3,573,693 | +808.3% | 33,399 | +797.1% | 0.30% | +794.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,543,655 | +6.2% | 184,806 | +6.4% | 0.30% | +4.5% |
| BAC | Sell | BANK AMERICA CORP | $3,485,073 | +0.4% | 87,631 | -4.3% | 0.30% | -1.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,394,463 | +20.1% | 176,611 | +20.5% | 0.29% | +18.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,234,744 | +0.3% | 13,970 | -1.4% | 0.28% | -1.4% |
| GPC | Buy | GENUINE PARTS CO | $3,035,156 | -5.0% | 21,943 | +6.4% | 0.26% | -6.9% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,001,033 | +6.0% | 54,337 | +8.2% | 0.26% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,958,658 | +45.8% | 15,221 | +48.2% | 0.25% | +43.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,961,096 | -16.2% | 77,072 | -14.8% | 0.25% | -17.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,947,947 | -4.1% | 7,882 | -11.7% | 0.25% | -5.6% |
| ABBV | Sell | ABBVIE INC | $2,918,643 | -8.0% | 17,016 | -2.3% | 0.25% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,853,156 | +70.4% | 23,095 | +1146.4% | 0.24% | +67.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,839,110 | -3.0% | 150,856 | -5.9% | 0.24% | -4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,732,104 | -9.1% | 6,193 | -0.8% | 0.23% | -10.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,696,761 | +103.5% | 135,176 | +104.7% | 0.23% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,695,300 | -4.1% | 19,695 | +4.1% | 0.23% | -5.8% |
| PEP | Sell | PEPSICO INC | $2,691,872 | -9.6% | 16,321 | -4.1% | 0.23% | -11.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,676,980 | -1.9% | 50,037 | -1.6% | 0.23% | -3.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,544,389 | -3.3% | 26,220 | -10.3% | 0.22% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,542,397 | +3.1% | 15,476 | +6.3% | 0.22% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,454,978 | -0.1% | 4,511 | -3.9% | 0.21% | -1.9% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $2,435,954 | +15.8% | 159,630 | +13.6% | 0.21% | +13.7% |
| VLY | VALLEY NATL BANCORP | $2,289,628 | -12.3% | 328,027 | 0.0% | 0.20% | -13.7% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,218,508 | +1.7% | 20,128 | +3.8% | 0.19% | 0.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRfundamental us s | $2,101,349 | -24.3% | 38,262 | -21.4% | 0.18% | -25.4% |
| MO | Sell | ALTRIA GROUP INC | $2,106,201 | +3.3% | 46,239 | -1.1% | 0.18% | +1.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,053,808 | -43.7% | 45,059 | -43.1% | 0.18% | -44.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,971,361 | -12.1% | 13,488 | -4.9% | 0.17% | -13.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,912,393 | -10.1% | 8,331 | -7.6% | 0.16% | -11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,807,473 | -3.2% | 12,401 | -1.9% | 0.15% | -4.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,732,873 | +17.5% | 8,908 | +5.2% | 0.15% | +14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,675,200 | -8.7% | 21,678 | -8.7% | 0.14% | -10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,652,350 | -1.6% | 21,543 | -1.7% | 0.14% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,619,421 | -11.6% | 8,873 | -7.0% | 0.14% | -13.2% |
| VBF | Buy | INVESCO BD FD | $1,585,474 | +8.2% | 98,845 | +5.6% | 0.14% | +6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,550,580 | -6.2% | 14,265 | -4.9% | 0.13% | -7.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,530,830 | +16.7% | 5,872 | +0.7% | 0.13% | +14.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,528,845 | -21.4% | 19,518 | -19.9% | 0.13% | -22.6% |
| AON | New | AON PLC | $1,499,313 | – | 5,107 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $1,473,047 | +12.9% | 21,755 | +0.3% | 0.12% | +10.6% |
| CRM | Buy | SALESFORCE INC | $1,418,678 | -13.8% | 5,518 | +1.0% | 0.12% | -14.8% |
| HD | Sell | HOME DEPOT INC | $1,406,220 | -10.3% | 4,085 | -0.1% | 0.12% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $1,377,805 | -36.6% | 5,407 | -29.8% | 0.12% | -37.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,320,934 | -54.5% | 56,043 | -53.1% | 0.11% | -55.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,311,141 | -13.3% | 8,364 | -5.6% | 0.11% | -14.5% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,313,862 | +1.1% | 125,249 | +2.5% | 0.11% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,301,828 | +2.0% | 12,218 | +3.0% | 0.11% | +0.9% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $1,305,161 | +26.2% | 78,719 | +24.5% | 0.11% | +24.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,283,775 | -3.7% | 120,542 | -2.3% | 0.11% | -5.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 0.10% | -5.5% | |
| WELL | Sell | WELLTOWER INC | $1,218,891 | +7.0% | 11,692 | -4.1% | 0.10% | +5.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,211,515 | +1.2% | 37,578 | +0.3% | 0.10% | -1.0% |
| MRK | Sell | MERCK & CO INC | $1,133,214 | -6.6% | 9,154 | -0.4% | 0.10% | -8.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,075,048 | -15.6% | 20,899 | -16.5% | 0.09% | -16.4% |
| MSCI | MSCI INC | $1,076,230 | -14.0% | 2,234 | 0.0% | 0.09% | -14.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,079,973 | -5.6% | 18,417 | -5.6% | 0.09% | -7.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,075,547 | -2.4% | 8,145 | -2.5% | 0.09% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $1,063,044 | -4.8% | 9,650 | -2.0% | 0.09% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,061,626 | -11.0% | 1,940 | -14.5% | 0.09% | -12.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,040,219 | -8.3% | 985 | -2.0% | 0.09% | -9.2% |
| TSLA | Buy | TESLA INC | $1,026,997 | +26.9% | 5,190 | +12.8% | 0.09% | +24.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $967,953 | -8.4% | 11,176 | -4.9% | 0.08% | -10.9% |
| LLY | Sell | ELI LILLY & CO | $947,794 | +5.9% | 1,047 | -9.0% | 0.08% | +3.8% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $939,604 | +32.8% | 90,783 | +31.5% | 0.08% | +31.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $936,047 | +5.3% | 39,529 | +6.0% | 0.08% | +3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $894,517 | +5.1% | 14,834 | +5.1% | 0.08% | +2.7% |
| LOW | Sell | LOWES COS INC | $865,381 | -18.8% | 3,925 | -6.2% | 0.07% | -19.6% |
| IBB | Sell | ISHARES TRishares biotech | $843,463 | -2.3% | 6,145 | -2.3% | 0.07% | -4.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $844,156 | -2.9% | 15,714 | -0.9% | 0.07% | -4.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $829,441 | -6.8% | 9,879 | -7.2% | 0.07% | -7.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $829,066 | +0.2% | 8,959 | -8.6% | 0.07% | -1.4% |
| KKR | KKR & CO INC | $809,296 | +4.6% | 7,690 | 0.0% | 0.07% | +3.0% | |
| ABC | Sell | CENCORA INC | $776,159 | -18.6% | 3,445 | -12.2% | 0.07% | -20.5% |
| GIS | Sell | GENERAL MLS INC | $740,313 | -11.8% | 11,703 | -2.5% | 0.06% | -13.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $690,359 | -16.6% | 2,760 | -13.1% | 0.06% | -18.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $678,095 | -7.8% | 7,696 | -4.6% | 0.06% | -9.4% |
| SO | Sell | SOUTHERN CO | $676,686 | +2.5% | 8,724 | -5.2% | 0.06% | +1.8% |
| T | Sell | AT&T INC | $665,139 | +2.7% | 34,806 | -5.4% | 0.06% | +1.8% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $650,505 | -2.3% | 50,980 | -0.6% | 0.06% | -5.2% |
| ITB | ISHARES TRus home cons etf | $643,449 | -12.7% | 6,367 | 0.0% | 0.06% | -14.1% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $645,004 | +0.9% | 5,740 | -2.0% | 0.06% | 0.0% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $591,359 | -5.6% | 55,894 | -7.3% | 0.05% | -7.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $589,649 | +0.2% | 6,469 | +3.8% | 0.05% | -2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $571,644 | -7.4% | 3,305 | +2.3% | 0.05% | -7.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $566,640 | -52.4% | 26,906 | -52.6% | 0.05% | -53.4% |
| DIS | Sell | DISNEY WALT CO | $550,050 | -20.0% | 5,540 | -1.4% | 0.05% | -21.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $544,494 | -7.4% | 3,743 | -1.4% | 0.05% | -9.8% |
| IPG | INTERPUBLIC GROUP COS INC | $535,285 | -10.8% | 18,401 | 0.0% | 0.05% | -11.5% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $534,172 | -8.3% | 6,683 | -7.6% | 0.04% | -10.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $523,025 | -0.8% | 43,261 | -0.9% | 0.04% | -2.2% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $524,946 | +0.1% | 45,927 | -3.1% | 0.04% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $518,289 | +11.4% | 3,631 | +0.2% | 0.04% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $521,988 | -14.4% | 2,394 | -10.3% | 0.04% | -17.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $509,762 | -20.4% | 4,298 | -18.8% | 0.04% | -21.8% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $506,379 | -82.5% | 10,788 | -82.4% | 0.04% | -82.8% |
| IQV | Sell | IQVIA HLDGS INC | $505,342 | -20.2% | 2,390 | -4.6% | 0.04% | -21.8% |
| GLD | Buy | SPDR GOLD TR | $506,779 | +4.8% | 2,357 | +0.3% | 0.04% | +2.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $502,688 | +22.9% | 9,182 | +26.1% | 0.04% | +22.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $490,145 | – | 6,003 | +100.0% | 0.04% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $492,995 | +3.3% | 1,569 | -5.8% | 0.04% | +2.4% |
| ABT | Buy | ABBOTT LABS | $483,085 | -8.6% | 4,649 | +0.0% | 0.04% | -10.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $483,572 | +1.1% | 8,339 | +1.2% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $485,730 | -20.1% | 10,224 | -16.1% | 0.04% | -22.6% |
| Sell | APOLLO GLOBAL MGMT INC | $477,357 | +2.5% | 4,043 | -2.4% | 0.04% | +2.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $465,868 | -7.5% | 6,466 | -6.7% | 0.04% | -9.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $458,744 | -4.4% | 5,725 | -12.8% | 0.04% | -7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $450,737 | -26.5% | 4,221 | -26.0% | 0.04% | -28.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $445,227 | -1.0% | 34,407 | -1.1% | 0.04% | -2.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $442,087 | -3.3% | 30,013 | +0.1% | 0.04% | -5.0% |
| Buy | GE AEROSPACE | $442,990 | +7.6% | 2,787 | +18.8% | 0.04% | +5.6% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $445,495 | -10.1% | 5,830 | +0.1% | 0.04% | -11.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $443,751 | -4.8% | 1,612 | +0.8% | 0.04% | -5.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $430,907 | +22.1% | 7,908 | +30.2% | 0.04% | +19.4% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $435,301 | -3.1% | 5,197 | 0.0% | 0.04% | -5.1% | |
| QCOM | Buy | QUALCOMM INC | $427,839 | +32.2% | 2,148 | +12.4% | 0.04% | +28.6% |
| VGT | VANGUARD WORLD FDinf tech etf | $423,413 | +10.0% | 734 | 0.0% | 0.04% | +9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $413,678 | +1.8% | 812 | -1.1% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $410,573 | -6.2% | 3,463 | -2.8% | 0.04% | -7.9% |
| SOXX | Sell | ISHARES TRishares semicdtr | $414,338 | -4.5% | 1,680 | -12.5% | 0.04% | -7.9% |
| COF | CAPITAL ONE FINL CORP | $408,428 | -7.0% | 2,950 | 0.0% | 0.04% | -7.9% | |
| AMAT | Sell | APPLIED MATLS INC | $408,499 | +13.1% | 1,731 | -1.1% | 0.04% | +12.9% |
| XBI | SPDR SER TRs&p biotech | $401,712 | -2.3% | 4,333 | 0.0% | 0.03% | -5.6% | |
| CAT | Buy | CATERPILLAR INC | $402,385 | +24.2% | 1,208 | +36.7% | 0.03% | +21.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $396,889 | – | 4,238 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $398,712 | – | 2,458 | +100.0% | 0.03% | – |
| VIS | Buy | VANGUARD WORLD FDindustrial etf | $395,242 | -2.9% | 1,680 | +0.8% | 0.03% | -2.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $390,261 | -3.8% | 6,548 | -3.7% | 0.03% | -5.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $389,573 | -14.0% | 5,341 | -10.4% | 0.03% | -15.4% |
| DVY | Sell | ISHARES TRselect divid etf | $386,289 | -2.8% | 3,193 | -1.0% | 0.03% | -2.9% |
| GM | GENERAL MTRS CO | $378,881 | +2.4% | 8,155 | 0.0% | 0.03% | 0.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,236 | -34.1% | 1,849 | -31.7% | 0.03% | -34.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $375,512 | -9.7% | 3,715 | -0.3% | 0.03% | -11.1% |
| MUI | BLACKROCK MUNICIPAL INCOME | $380,183 | +2.3% | 30,809 | 0.0% | 0.03% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $368,839 | -9.0% | 8,972 | -6.8% | 0.03% | -11.4% |
| FNLC | Sell | FIRST BANCORP INC ME | $361,816 | -20.1% | 14,560 | -20.8% | 0.03% | -20.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $360,221 | +3.5% | 5,607 | +0.0% | 0.03% | +3.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $352,640 | -18.4% | 14,055 | -17.8% | 0.03% | -18.9% |
| ISRG | INTUITIVE SURGICAL INC | $356,325 | +11.5% | 801 | 0.0% | 0.03% | +7.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $350,282 | -3.8% | 3,270 | -2.2% | 0.03% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $347,216 | -5.8% | 1,626 | -9.5% | 0.03% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $349,645 | -52.6% | 8,419 | -38.1% | 0.03% | -53.1% |
| NFLX | Buy | NETFLIX INC | $342,839 | +43.6% | 508 | +29.3% | 0.03% | +38.1% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $341,964 | -0.7% | 23,600 | -1.0% | 0.03% | -3.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $337,675 | +4.0% | 1,733 | +0.1% | 0.03% | +3.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $339,269 | -1.1% | 4,979 | -4.7% | 0.03% | -3.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $338,903 | -18.0% | 2,688 | -3.2% | 0.03% | -19.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $344,871 | +19.5% | 900 | 0.0% | 0.03% | +16.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $334,534 | -2.9% | 4,149 | 0.0% | 0.03% | -6.7% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $326,501 | -9.5% | 10,719 | -12.3% | 0.03% | -9.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $328,399 | -0.4% | 2,399 | -0.0% | 0.03% | -3.4% |
| AVGO | New | BROADCOM INC | $317,895 | – | 198 | +100.0% | 0.03% | – |
| IVE | ISHARES TRs&p 500 val etf | $312,875 | -2.6% | 1,719 | 0.0% | 0.03% | -3.6% | |
| BP | Sell | BP PLCsponsored adr | $322,734 | -13.2% | 8,940 | -9.4% | 0.03% | -15.6% |
| VHT | VANGUARD WORLD FDhealth car etf | $322,451 | -1.7% | 1,212 | 0.0% | 0.03% | -3.6% | |
| TFC | Sell | TRUIST FINL CORP | $301,787 | -75.3% | 7,768 | -75.2% | 0.03% | -75.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $307,470 | +34.5% | 1,769 | +5.3% | 0.03% | +30.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $295,853 | +26.0% | 8,321 | +23.6% | 0.02% | +25.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,736 | -29.2% | 3,014 | -25.3% | 0.02% | -28.6% |
| UBER | UBER TECHNOLOGIES INC | $291,083 | -5.6% | 4,005 | 0.0% | 0.02% | -7.4% | |
| BA | BOEING CO | $284,664 | -5.7% | 1,564 | 0.0% | 0.02% | -7.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $284,962 | – | 630 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $285,651 | +0.1% | 3,703 | +0.9% | 0.02% | -4.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $285,365 | – | 1,995 | +100.0% | 0.02% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $282,557 | – | 5,509 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $281,552 | -7.3% | 8,924 | -5.3% | 0.02% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $267,140 | +5.5% | 788 | -11.6% | 0.02% | +4.5% |
| IYR | ISHARES TRu.s. real es etf | $271,555 | -2.4% | 3,095 | 0.0% | 0.02% | -4.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,750 | -1.3% | 6,210 | -5.8% | 0.02% | -4.2% |
| EOG | EOG RES INC | $272,257 | -1.5% | 2,163 | 0.0% | 0.02% | -4.2% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $267,776 | -1.6% | 4,184 | -5.4% | 0.02% | -4.2% |
| SEE | SEALED AIR CORP NEW | $258,664 | -6.5% | 7,435 | 0.0% | 0.02% | -8.3% | |
| DE | DEERE & CO | $262,288 | -9.0% | 702 | 0.0% | 0.02% | -12.0% | |
| COST | New | COSTCO WHSL CORP NEW | $249,897 | – | 294 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $241,018 | -43.1% | 4,563 | -41.7% | 0.02% | -43.2% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $242,861 | -18.8% | 5,421 | -17.0% | 0.02% | -19.2% |
| MU | New | MICRON TECHNOLOGY INC | $236,359 | – | 1,797 | +100.0% | 0.02% | – |
| CBRE | CBRE GROUP INCcl a | $233,112 | -8.4% | 2,616 | 0.0% | 0.02% | -9.1% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $231,483 | -5.5% | 2,855 | -2.0% | 0.02% | -4.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $228,564 | +0.7% | 5,716 | +0.0% | 0.02% | -5.0% |
| XSD | SPDR SER TRs&p semicndctr | $227,929 | +6.6% | 921 | 0.0% | 0.02% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $227,409 | -23.2% | 425 | -20.1% | 0.02% | -26.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $221,200 | -4.9% | 400 | 0.0% | 0.02% | -5.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $226,409 | +0.2% | 21,140 | 0.0% | 0.02% | -5.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $225,574 | -23.0% | 1,321 | -25.9% | 0.02% | -24.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $224,991 | -0.1% | 4,675 | +0.1% | 0.02% | -5.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $228,030 | -24.0% | 18,464 | -24.7% | 0.02% | -26.9% |
| ALKT | New | ALKAMI TECHNOLOGY INC | $209,015 | – | 7,339 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $216,758 | -4.8% | 2,984 | -2.7% | 0.02% | -10.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $215,063 | -2.8% | 20,137 | -4.7% | 0.02% | -5.3% |
| INTC | Buy | INTEL CORP | $213,157 | -8.5% | 6,883 | +30.6% | 0.02% | -10.0% |
| FDX | Sell | FEDEX CORP | $213,186 | +1.8% | 711 | -1.7% | 0.02% | 0.0% |
| SCI | SERVICE CORP INTL | $216,306 | -4.2% | 3,041 | 0.0% | 0.02% | -10.0% | |
| DBEZ | New | DBX ETF TRxtrack msci euro | $217,202 | – | 4,761 | +100.0% | 0.02% | – |
| AIG | AMERICAN INTL GROUP INC | $213,069 | -5.0% | 2,870 | 0.0% | 0.02% | -5.3% | |
| IEO | ISHARES TRus oil gs ex etf | $200,035 | -7.0% | 2,010 | 0.0% | 0.02% | -10.5% | |
| ESML | Buy | ISHARES TResg aware msci | $200,239 | -4.1% | 5,201 | +0.3% | 0.02% | -5.6% |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $190,666 | -7.0% | 13,658 | -6.5% | 0.02% | -11.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $175,538 | -4.9% | 15,800 | -6.0% | 0.02% | -6.2% |
| DMF | BNY MELLON MUN INCOME INC | $167,225 | +5.3% | 23,258 | 0.0% | 0.01% | 0.0% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $146,998 | -5.3% | 16,994 | -4.4% | 0.01% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $153,210 | -3.2% | 15,730 | -3.1% | 0.01% | -7.1% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $135,548 | -10.5% | 22,870 | -11.6% | 0.01% | -7.7% |
| FNB | F N B CORP | $140,671 | -3.0% | 10,283 | 0.0% | 0.01% | -7.7% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $140,610 | -2.5% | 12,900 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $132,372 | -41.3% | 17,792 | -31.2% | 0.01% | -45.0% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $79,101 | -13.1% | 12,925 | -13.4% | 0.01% | -12.5% |
| SBI | WESTERN ASSET INTER MUNI FD | $84,495 | -0.8% | 10,750 | 0.0% | 0.01% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $64,977 | +5.4% | 23,801 | 0.0% | 0.01% | +20.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $73,001 | -1.5% | 15,401 | 0.0% | 0.01% | 0.0% | |
| APYX | APYX MEDICAL CORPORATION | $18,089 | -1.5% | 13,499 | 0.0% | 0.00% | 0.0% | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -6,688 | -100.0% | -0.02% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,334 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,256 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,030 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -3,144 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -795 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,516 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,550 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,737 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -832 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,824 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,355 | -100.0% | -0.03% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,962 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -60,340 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -25,522 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 6.5% |
| SPDR SER TR | 45 | Q2 2024 | 3.7% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.5% |
| ISHARES TR | 45 | Q2 2024 | 3.1% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 3.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.5% |
| APPLE INC | 45 | Q2 2024 | 8.3% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.8% |
| PEPSICO INC | 45 | Q2 2024 | 1.6% |
View ProVise Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-09 |
| 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 |
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.