$1.08 Billion is the total value of ProVise Management Group, LLC's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $33,704,238 | +26.5% | 680,481 | +31.6% | 3.13% | +29.7% |
| MSFT | Buy | MICROSOFT CORP | $30,082,933 | -4.6% | 95,274 | +2.8% | 2.80% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $20,951,093 | +7.1% | 59,809 | +4.3% | 1.95% | +9.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,818,713 | +5.8% | 95,172 | +11.9% | 1.84% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,787,125 | +14.2% | 150,073 | +4.8% | 1.84% | +17.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,596,954 | +3.1% | 393,336 | +3.4% | 1.73% | +5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $18,547,782 | -3.2% | 598,122 | +1.6% | 1.72% | -0.7% |
| IGIB | Buy | ISHARES TR | $18,538,775 | -0.5% | 381,064 | +3.4% | 1.72% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $18,324,094 | +1.1% | 144,148 | +3.7% | 1.70% | +3.7% |
| AAPL | Buy | APPLE INC | $18,023,048 | -9.9% | 105,268 | +2.1% | 1.68% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,466,464 | +9.8% | 393,921 | +2.9% | 1.62% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,467,709 | +0.8% | 120,450 | +1.0% | 1.62% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,859,684 | -0.9% | 149,704 | +4.5% | 1.29% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $13,580,592 | -0.1% | 332,368 | +4.4% | 1.26% | +2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,242,859 | +4.1% | 120,193 | +3.1% | 1.14% | +6.8% |
| V | Buy | VISA INC | $11,853,630 | -1.4% | 51,535 | +1.8% | 1.10% | +1.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $11,710,155 | +10.4% | 76,124 | +13.8% | 1.09% | +13.3% |
| ORCL | Buy | ORACLE CORP | $11,409,603 | -4.1% | 107,719 | +7.8% | 1.06% | -1.7% |
| ADI | Buy | ANALOG DEVICES INC | $10,263,419 | -5.8% | 58,617 | +4.8% | 0.95% | -3.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,084,302 | +7.8% | 200,962 | +7.7% | 0.94% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $9,801,331 | +0.6% | 74,842 | +6.3% | 0.91% | +3.2% |
| CVS | Buy | CVS HEALTH CORP | $9,451,896 | +5.8% | 135,375 | +4.8% | 0.88% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,022,368 | -1.8% | 34,898 | +0.3% | 0.84% | +0.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,789,258 | +22.4% | 2,850 | +7.2% | 0.82% | +25.5% |
| SNY | Buy | SANOFIsponsored adr | $8,178,920 | +1.9% | 152,478 | +2.4% | 0.76% | +4.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,697,234 | -2.1% | 118,019 | +1.4% | 0.72% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,503,310 | +8.3% | 44,498 | +1.1% | 0.70% | +11.1% |
| C | Buy | CITIGROUP INC | $7,462,646 | -5.5% | 181,440 | +5.8% | 0.69% | -3.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $7,301,558 | +326.2% | 16,769 | +334.9% | 0.68% | +338.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $6,971,434 | +32.8% | 310,947 | +35.3% | 0.65% | +36.1% |
| UL | Buy | UNILEVER PLCspon adr new | $6,495,835 | +6.4% | 131,494 | +12.3% | 0.60% | +9.2% |
| KO | Buy | COCA COLA CO | $6,254,519 | -4.3% | 111,727 | +3.0% | 0.58% | -1.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $6,211,915 | +3.4% | 168,573 | +1.0% | 0.58% | +5.9% |
| FISV | Buy | FISERV INC | $6,181,284 | -6.0% | 54,721 | +5.0% | 0.58% | -3.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,814,597 | +28.5% | 35,470 | +36.3% | 0.54% | +32.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,774,181 | +5.9% | 26,131 | +3.2% | 0.54% | +8.7% |
| OMC | Buy | OMNICOM GROUP INC | $5,573,350 | -7.3% | 74,830 | +18.4% | 0.52% | -5.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $5,377,374 | +22.8% | 333,584 | +13.0% | 0.50% | +25.9% |
| SBUX | Buy | STARBUCKS CORP | $5,327,786 | -6.2% | 58,373 | +1.8% | 0.50% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $4,813,493 | +25.6% | 40,179 | +8.6% | 0.45% | +28.8% |
| WPP | Buy | WPP PLC NEWadr | $4,580,417 | -8.9% | 102,746 | +6.8% | 0.43% | -6.6% |
| PEP | Buy | PEPSICO INC | $4,530,745 | +10.2% | 26,739 | +20.5% | 0.42% | +12.9% |
| PFE | Buy | PFIZER INC | $4,497,686 | -6.9% | 135,595 | +2.9% | 0.42% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,353,137 | +18.4% | 12,150 | +22.0% | 0.40% | +21.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,152,490 | +12.0% | 75,131 | +10.8% | 0.39% | +14.9% |
| EBAY | Buy | EBAY INC. | $4,155,262 | +28.2% | 94,245 | +29.9% | 0.39% | +31.3% |
| KMX | Buy | CARMAX INC | $4,151,922 | +11.1% | 58,701 | +31.5% | 0.39% | +13.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $4,107,138 | +57.0% | 28,329 | +64.9% | 0.38% | +61.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,040,746 | -1.5% | 94,742 | +2.8% | 0.38% | +1.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,978,861 | +101.4% | 39,247 | +113.1% | 0.37% | +106.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,694,047 | -9.4% | 113,978 | +3.9% | 0.34% | -7.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,614,094 | +5.6% | 44,890 | +4.3% | 0.34% | +8.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,603,977 | +2.2% | 107,357 | +4.7% | 0.34% | +4.7% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,178,943 | +13.0% | 80,602 | +14.1% | 0.30% | +16.1% |
| MDT | Buy | MEDTRONIC PLC | $3,078,843 | +13.5% | 39,291 | +27.6% | 0.29% | +16.3% |
| New | GSK PLCsponsored adr | $2,613,371 | – | 72,093 | +100.0% | 0.24% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,572,231 | +9.8% | 5,101 | +4.6% | 0.24% | +12.7% |
| MO | Buy | ALTRIA GROUP INC | $2,434,618 | -6.4% | 57,898 | +0.9% | 0.23% | -4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,426,975 | +23.1% | 33,596 | +27.8% | 0.23% | +26.3% |
| GPC | Buy | GENUINE PARTS CO | $2,338,234 | -9.6% | 16,195 | +5.9% | 0.22% | -7.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,287,215 | -5.5% | 68,214 | +11.0% | 0.21% | -2.7% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $2,260,097 | +4.5% | 126,333 | +8.6% | 0.21% | +7.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,228,302 | +5.7% | 46,452 | +5.3% | 0.21% | +8.4% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,181,371 | -2.2% | 54,439 | +0.1% | 0.20% | +0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,149,615 | +1.7% | 7,894 | +5.7% | 0.20% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,111,578 | -8.9% | 13,547 | +4.8% | 0.20% | -6.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,102,359 | -11.0% | 25,187 | +5.9% | 0.20% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,087,961 | +5.8% | 6,955 | +1.1% | 0.19% | +8.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,050,438 | +15.4% | 41,701 | +21.5% | 0.19% | +18.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,992,555 | +62.9% | 4,640 | +69.1% | 0.18% | +66.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,745,337 | -4.0% | 12,318 | +1.4% | 0.16% | -1.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,743,403 | +101.1% | 19,285 | +104.7% | 0.16% | +105.1% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,698,146 | +6.0% | 18,006 | +11.4% | 0.16% | +9.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,463,929 | – | 9,931 | +100.0% | 0.14% | – |
| CSCO | Buy | CISCO SYS INC | $1,450,622 | +63.8% | 26,983 | +57.6% | 0.14% | +68.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,191 | +228.3% | 18,484 | +237.6% | 0.13% | +239.5% |
| MRK | Buy | MERCK & CO INC | $1,370,852 | -5.2% | 13,315 | +6.2% | 0.13% | -3.1% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,360,282 | +57.4% | 27,486 | +57.2% | 0.13% | +61.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,356,673 | -6.1% | 8,532 | +6.3% | 0.13% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,286,265 | +3.4% | 2,957 | +0.6% | 0.12% | +6.2% |
| SFM | New | SPROUTS FMRS MKT INC | $1,261,188 | – | 29,467 | +100.0% | 0.12% | – |
| CRM | Buy | SALESFORCE INC | $1,257,033 | -2.8% | 6,199 | +1.3% | 0.12% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,241,528 | -1.8% | 18,145 | +1.1% | 0.12% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,184,239 | – | 1,439 | +100.0% | 0.11% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,187,667 | -0.8% | 22,897 | +4.0% | 0.11% | +0.9% |
| IVE | New | ISHARES TRs&p 500 val etf | $1,169,799 | – | 7,604 | +100.0% | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,168,604 | +0.6% | 7,155 | +7.0% | 0.11% | +3.8% |
| TSLA | Buy | TESLA INC | $1,146,008 | -2.8% | 4,580 | +1.7% | 0.11% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,147,198 | – | 14,604 | +100.0% | 0.11% | – |
| IBND | New | SPDR SER TRbloomberg intl | $1,095,455 | – | 40,378 | +100.0% | 0.10% | – |
| SJM | Buy | SMUCKER J M CO | $1,093,407 | -15.1% | 8,896 | +2.0% | 0.10% | -12.8% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,059,939 | +64.1% | 77,255 | +81.0% | 0.10% | +67.8% |
| TFC | Buy | TRUIST FINL CORP | $932,371 | +24.8% | 32,589 | +32.4% | 0.09% | +27.9% |
| SLP | New | SIMULATIONS PLUS INC | $903,639 | – | 21,670 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $896,015 | – | 5,566 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $878,348 | +66.4% | 24,707 | +56.5% | 0.08% | +70.8% |
| ITA | Buy | ISHARES TRus aer def etf | $885,591 | -2.5% | 8,357 | +7.4% | 0.08% | 0.0% |
| OKE | New | ONEOK INC NEW | $758,157 | – | 11,952 | +100.0% | 0.07% | – |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $656,284 | +31.2% | 13,568 | +36.3% | 0.06% | +35.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $646,769 | +10.0% | 12,820 | +10.4% | 0.06% | +13.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $635,471 | -4.3% | 22,736 | +16.4% | 0.06% | -1.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $578,772 | +19.0% | 3,913 | +3.7% | 0.05% | +22.7% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $538,150 | -0.7% | 38,275 | +1.3% | 0.05% | +2.0% |
| RPM | New | RPM INTL INC | $511,121 | – | 5,391 | +100.0% | 0.05% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $504,095 | – | 5,918 | +100.0% | 0.05% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $499,886 | +112.4% | 9,946 | +120.2% | 0.05% | +119.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $489,837 | +82.2% | 6,506 | +73.6% | 0.05% | +91.7% |
| IQV | Buy | IQVIA HLDGS INC | $478,496 | +26.5% | 2,432 | +44.5% | 0.04% | +29.4% |
| DOW | Buy | DOW INC | $414,646 | +19.2% | 8,042 | +23.1% | 0.04% | +21.9% |
| DIS | Buy | DISNEY WALT CO | $418,852 | +7.9% | 5,167 | +18.8% | 0.04% | +11.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $421,800 | +11.8% | 5,398 | +23.9% | 0.04% | +14.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $400,674 | +4.1% | 6,759 | +7.1% | 0.04% | +5.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $391,781 | +2.5% | 5,816 | +0.1% | 0.04% | +2.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $380,670 | +16.5% | 5,163 | +18.7% | 0.04% | +16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $348,184 | +21.9% | 14,305 | +27.0% | 0.03% | +23.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $327,020 | +12.4% | 3,596 | +100.0% | 0.03% | +15.4% |
| MMM | Buy | 3M CO | $321,023 | +22.1% | 3,429 | +30.5% | 0.03% | +25.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $306,544 | – | 2,326 | +100.0% | 0.03% | – |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $298,720 | +8.1% | 3,274 | +7.6% | 0.03% | +12.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $305,978 | -5.8% | 646 | +0.9% | 0.03% | -3.4% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $288,544 | – | 3,761 | +100.0% | 0.03% | – |
| HBI | Buy | HANESBRANDS INC | $292,323 | -11.1% | 73,819 | +1.9% | 0.03% | -10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $251,396 | -6.7% | 6,741 | +0.0% | 0.02% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP | $246,980 | +23.2% | 1,773 | +17.0% | 0.02% | +27.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $247,597 | – | 5,388 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $243,493 | – | 7,410 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $226,670 | -0.3% | 4,733 | +0.0% | 0.02% | 0.0% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $219,615 | – | 12,858 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $207,185 | – | 4,505 | +100.0% | 0.02% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $203,077 | -3.3% | 3,131 | +2.5% | 0.02% | 0.0% |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $203,715 | – | 5,810 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $194,123 | +24.9% | 17,875 | +44.2% | 0.02% | +28.6% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $174,348 | – | 21,236 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $161,858 | – | 17,311 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $73,950 | – | 10,200 | +100.0% | 0.01% | – | |
| OMEX | New | ODYSSEY MARINE EXPL INC | $44,435 | – | 11,881 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2022-01-18 |
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.