ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 317
- +5 vs. Q3 2022
- Portfolio value
- $987.8M
- +$92.5M (+10.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,696 | $40.3M | 4.1% | +4,216+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 366,250 | $24.0M | 2.4% | −72,554−16.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,537 | $23.5M | 2.4% | +377+0.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 168,693 | $22.3M | 2.3% | +21,046+14.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,927 | $20.4M | 2.1% | +1,681+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 339,750 | $18.9M | 1.9% | −25,461−7.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 276,248 | $18.2M | 1.8% | −23,336−7.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 378,544 | $17.7M | 1.8% | +177,999+88.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 35,363 | $17.2M | 1.7% | +733+2.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 573,856 | $17.0M | 1.7% | +87,332+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,400 | $16.6M | 1.7% | +16,318+25.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 162,268 | $15.4M | 1.6% | +2,716+1.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 308,264 | $15.3M | 1.5% | +1110.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 148,831 | $14.4M | 1.5% | −5,912−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 106,591 | $14.3M | 1.4% | +7,894+8.0% | Added | History |
| CVSCVS Health Corp | Stock | 152,417 | $14.2M | 1.4% | +4,104+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,862 | $14.2M | 1.4% | +5,817+14.5% | Added | History |
| ENBEnbridge Inc | Stock | 349,410 | $13.7M | 1.4% | +29,977+9.4% | Added | History |
| AAPLApple Inc. | Stock | 102,750 | $13.4M | 1.4% | −1,035−1.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 263,617 | $13.2M | 1.3% | +66,174+33.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 118,860 | $13.1M | 1.3% | +6,815+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 173,105 | $13.1M | 1.3% | −26,521−13.3% | Reduced | – |
| PFEPfizer Inc | Stock | 240,690 | $12.3M | 1.2% | −6,330−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 346,683 | $12.1M | 1.2% | +44,599+14.8% | Added | History |
| WFCWells Fargo & Company | Stock | 266,967 | $11.0M | 1.1% | +16,879+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 108,182 | $10.9M | 1.1% | +34,216+46.3% | Added | History |
| NVSNovartis AG | ADR | 113,042 | $10.3M | 1.0% | +7,756+7.4% | Added | History |
| BLKBlackRock, Inc. | COM | 14,232 | $10.1M | 1.0% | −420−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 119,850 | $10.1M | 1.0% | −7,530−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 54,940 | $9.93M | 1.0% | −4,118−7.0% | Reduced | History |
| VVisa Inc. | Stock | 47,526 | $9.87M | 1.0% | +1,057+2.3% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 214,700 | $9.69M | 1.0% | +11,363+5.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 58,110 | $9.53M | 1.0% | +1,005+1.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 200,484 | $9.05M | 0.9% | +6,407+3.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 35,091 | $8.92M | 0.9% | −3,538−9.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 165,631 | $8.02M | 0.8% | −12,540−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 88,480 | $7.85M | 0.8% | +12,806+16.9% | Added | History |
| KOCoca Cola Co | Stock | 122,594 | $7.80M | 0.8% | −652−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 87,866 | $7.75M | 0.8% | −2,350−2.6% | Reduced | History |
| CORCencora, Inc. | Stock | 45,137 | $7.48M | 0.8% | −932−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 83,848 | $6.98M | 0.7% | +45,527+118.8% | Added | History |
| RTXRTX Corp | Stock | 68,422 | $6.91M | 0.7% | +3,609+5.6% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,567 | $6.78M | 0.7% | −11,540−9.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 166,969 | $6.76M | 0.7% | −66,264−28.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,165 | $6.57M | 0.7% | +4,687+14.4% | Added | History |
| SBUXStarbucks Corp | Stock | 64,356 | $6.38M | 0.6% | +2,334+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 61,823 | $6.37M | 0.6% | +9,034+17.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,522 | $6.33M | 0.6% | +19,726+18.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 25,485 | $6.32M | 0.6% | +8,903+53.7% | Added | History |
| CCitigroup Inc | Stock | 133,819 | $6.05M | 0.6% | −28,720−17.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,696 | $6.04M | 0.6% | +505+1.1% | Added | – |
| FISVFiserv Inc | Stock | 59,706 | $6.03M | 0.6% | +7,074+13.4% | Added | History |
| ORCLOracle Corp | Stock | 72,421 | $5.92M | 0.6% | +5,425+8.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,492 | $5.91M | 0.6% | +1,830+8.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,644 | $5.75M | 0.6% | +562+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,634 | $5.72M | 0.6% | −1,612−6.4% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 108,752 | $5.48M | 0.6% | +7,705+7.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,377 | $5.26M | 0.5% | −291−0.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 13,104 | $4.92M | 0.5% | −241−1.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 219,461 | $4.90M | 0.5% | −5,341−2.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,088 | $4.75M | 0.5% | −24,611−19.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 45,278 | $4.72M | 0.5% | +2,833+6.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 193,439 | $4.67M | 0.5% | −381−0.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 214,941 | $4.40M | 0.4% | −1,803−0.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 29,391 | $4.34M | 0.4% | +2,021+7.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 50,954 | $4.16M | 0.4% | −1,038−2.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,340 | $4.14M | 0.4% | +6,844+24.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,750 | $4.13M | 0.4% | −3,055−20.6% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 147,001 | $4.09M | 0.4% | +31,583+27.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,910 | $4.03M | 0.4% | −2,389−8.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 84,065 | $3.98M | 0.4% | +10,260+13.9% | Added | – |
| VZVerizon Communications Inc | Stock | 98,486 | $3.88M | 0.4% | −32,285−24.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,581 | $3.88M | 0.4% | −3,354−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 189,837 | $3.82M | 0.4% | +21,600+12.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 83,540 | $3.80M | 0.4% | +61,938+286.7% | Added | History |
| EIXEdison International | Stock | 59,545 | $3.79M | 0.4% | +22,227+59.6% | Added | History |
| VLYValley National Bancorp | COM | 328,116 | $3.71M | 0.4% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 114,032 | $3.67M | 0.4% | +13,200+13.1% | Added | – |
| BXBlackstone Inc. | COM | 49,181 | $3.65M | 0.4% | −2,150−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,011 | $3.64M | 0.4% | +5,884+32.5% | Added | History |
| WPPWPP plc | ADR | 72,953 | $3.59M | 0.4% | −24,013−24.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 57,282 | $3.51M | 0.4% | +7,127+14.2% | Added | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 74,658 | $3.48M | 0.4% | −4,079−5.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,577 | $3.34M | 0.3% | −764−4.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 70,890 | $3.31M | 0.3% | −39,116−35.6% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 147,179 | $3.30M | 0.3% | −36,343−19.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 39,955 | $3.15M | 0.3% | −2,111−5.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,550 | $3.12M | 0.3% | +304+24.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 61,964 | $3.10M | 0.3% | +61,964 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,069 | $3.10M | 0.3% | +7,824+9.1% | Added | – |
| GPCGenuine Parts Co | Stock | 17,086 | $2.96M | 0.3% | +1,608+10.4% | Added | History |
| BACBank of America Corp | Stock | 84,865 | $2.81M | 0.3% | −6,067−6.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,953 | $2.73M | 0.3% | −5,602−20.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,134 | $2.70M | 0.3% | +105+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 35,652 | $2.68M | 0.3% | +8,657+32.1% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 212,870 | $2.65M | 0.3% | +57,742+37.2% | Added | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 64,754 | $2.59M | 0.3% | −2,586−3.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 24,110 | $2.57M | 0.3% | −75,815−75.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,680 | $2.55M | 0.3% | −115−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,292 | $2.54M | 0.3% | −125−1.7% | Reduced | History |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SGOLabrdn Gold ETF Trust | ETF | 30,029 | $478.0K | 0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 20,074 | $435.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 16,956 | $359.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,908 | $313.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,613 | $266.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,319 | $259.0K | <0.1% | – |
| INTCIntel Corp | Stock | 9,236 | $238.0K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,887 | $231.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,603 | $226.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,049 | $212.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,548 | $211.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,001 | $210.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 897 | $206.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,763 | $204.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,241 | $201.0K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 18,647 | $198.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 18,046 | $150.0K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 11,800 | $119.0K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,000 | $113.0K | <0.1% | History |
| JMMNuveen Multi-Market Income Fund | COM | 10,900 | $64.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 15,060 | $62.0K | <0.1% | History |