ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 342
- +25 vs. Q4 2022
- Portfolio value
- $1.05B
- +$58.1M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 232,310 | $35.8M | 3.4% | −33,386−12.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 90,306 | $26.0M | 2.5% | +5,379+6.3% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 162,225 | $23.2M | 2.2% | −6,468−3.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 186,714 | $23.1M | 2.2% | −823−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 331,217 | $22.5M | 2.1% | −35,033−9.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 316,732 | $20.6M | 2.0% | −23,018−6.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 592,695 | $19.0M | 1.8% | +18,839+3.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 355,942 | $18.3M | 1.7% | +47,678+15.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 377,527 | $18.1M | 1.7% | −1,017−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 84,030 | $17.7M | 1.7% | +2,630+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 259,567 | $17.0M | 1.6% | −16,681−6.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 35,903 | $17.0M | 1.6% | +540+1.5% | Added | History |
| AAPLApple Inc. | Stock | 102,220 | $16.9M | 1.6% | −530−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 333,333 | $16.7M | 1.6% | +206,811+163.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,769 | $16.0M | 1.5% | +5,907+12.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 156,540 | $15.5M | 1.5% | +7,709+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,347 | $15.0M | 1.4% | −6,921−4.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 386,872 | $14.8M | 1.4% | +37,462+10.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 112,545 | $14.7M | 1.4% | +5,954+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 369,960 | $14.0M | 1.3% | +23,277+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 131,140 | $13.5M | 1.3% | +11,290+9.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,470 | $13.5M | 1.3% | +4,610+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 128,921 | $13.4M | 1.3% | +40,441+45.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 134,186 | $13.0M | 1.2% | +26,004+24.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 160,779 | $11.8M | 1.1% | −12,326−7.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 226,955 | $11.4M | 1.1% | −36,662−13.9% | Reduced | – |
| VVisa Inc. | Stock | 49,892 | $11.2M | 1.1% | +2,366+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 292,220 | $10.9M | 1.0% | +25,253+9.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 54,639 | $10.8M | 1.0% | −3,471−6.0% | Reduced | History |
| NVSNovartis AG | ADR | 113,609 | $10.5M | 1.0% | +567+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 129,920 | $9.65M | 0.9% | −22,497−14.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,391 | $8.96M | 0.9% | −841−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 85,264 | $8.84M | 0.8% | −2,602−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 35,591 | $8.81M | 0.8% | +500+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,351 | $8.63M | 0.8% | +19,655+44.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 177,036 | $8.56M | 0.8% | −23,448−11.7% | Reduced | – |
| ORCLOracle Corp | Stock | 91,944 | $8.54M | 0.8% | +19,523+27.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 229,102 | $8.49M | 0.8% | +14,402+6.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 150,969 | $8.22M | 0.8% | −14,662−8.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 115,707 | $7.83M | 0.7% | +9,140+8.6% | Added | – |
| KOCoca Cola Co | Stock | 117,117 | $7.26M | 0.7% | −5,477−4.5% | Reduced | History |
| CCitigroup Inc | Stock | 145,101 | $6.80M | 0.7% | +11,282+8.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 47,934 | $6.66M | 0.6% | +13,594+39.6% | Added | – |
| CORCencora, Inc. | Stock | 41,466 | $6.64M | 0.6% | −3,671−8.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 67,362 | $6.50M | 0.6% | +5,539+9.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 152,286 | $6.39M | 0.6% | −14,683−8.8% | Reduced | – |
| RTXRTX Corp | Stock | 65,056 | $6.37M | 0.6% | −3,366−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 34,947 | $6.37M | 0.6% | −19,993−36.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 113,123 | $5.93M | 0.6% | +29,275+34.9% | Added | History |
| JNJJohnson & Johnson | Stock | 38,133 | $5.91M | 0.6% | +968+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 56,612 | $5.90M | 0.6% | −7,744−12.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 25,364 | $5.79M | 0.6% | −121−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,168 | $5.75M | 0.5% | +618+39.9% | Added | History |
| FISVFiserv Inc | Stock | 50,874 | $5.75M | 0.5% | −8,832−14.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,794 | $5.69M | 0.5% | +1,150+6.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 109,214 | $5.67M | 0.5% | +462+0.4% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 126,149 | $5.60M | 0.5% | −228−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,091 | $5.53M | 0.5% | −1,543−6.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 15,319 | $5.45M | 0.5% | +2,215+16.9% | Added | History |
| AXPAmerican Express Co | Stock | 32,674 | $5.39M | 0.5% | +3,283+11.2% | Added | History |
| WPPWPP plc | ADR | 89,828 | $5.35M | 0.5% | +16,875+23.1% | Added | History |
| AMGNAmgen Inc | Stock | 21,925 | $5.30M | 0.5% | −567−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 128,634 | $5.25M | 0.5% | −112,056−46.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 226,086 | $5.20M | 0.5% | +6,625+3.0% | Added | – |
| OMCOmnicom Group Inc. | COM | 54,955 | $5.18M | 0.5% | +4,001+7.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,230 | $4.98M | 0.5% | +1,480+12.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,040 | $4.88M | 0.5% | −480.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 185,104 | $4.79M | 0.5% | −8,335−4.3% | Reduced | History |
| EIXEdison International | Stock | 67,124 | $4.74M | 0.5% | +7,579+12.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 214,699 | $4.42M | 0.4% | −242−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,552 | $4.39M | 0.4% | +5,541+23.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,542 | $4.28M | 0.4% | +2,961+3.4% | Added | – |
| BXBlackstone Inc. | COM | 47,859 | $4.20M | 0.4% | −1,322−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 107,823 | $4.19M | 0.4% | +9,337+9.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 91,409 | $4.15M | 0.4% | +7,869+9.4% | Added | History |
| CLColgate Palmolive Co | Stock | 54,772 | $4.12M | 0.4% | +14,817+37.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 199,929 | $4.05M | 0.4% | +10,092+5.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 106,953 | $3.72M | 0.4% | −7,079−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,293 | $3.49M | 0.3% | −1,284−8.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 100,533 | $3.43M | 0.3% | +6,464+6.9% | Added | – |
| DDominion Energy, Inc | Stock | 60,910 | $3.41M | 0.3% | +3,628+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,348 | $3.40M | 0.3% | −3,562−14.3% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 71,270 | $3.36M | 0.3% | −3,388−4.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,969 | $3.32M | 0.3% | +16+0.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 140,363 | $3.32M | 0.3% | −6,816−4.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,245 | $3.22M | 0.3% | −4,645−6.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,907 | $3.16M | 0.3% | +6,255+17.5% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 112,812 | $3.15M | 0.3% | −34,189−23.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 163,535 | $3.13M | 0.3% | +38,410+30.7% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 233,553 | $3.06M | 0.3% | +20,683+9.7% | Added | History |
| VLYValley National Bancorp | COM | 328,116 | $3.03M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 68,283 | $2.89M | 0.3% | +17,614+34.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 53,170 | $2.89M | 0.3% | +53,170 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,079 | $2.87M | 0.3% | −55−0.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 59,158 | $2.82M | 0.3% | −24,907−29.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,627 | $2.77M | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,478 | $2.69M | 0.3% | −18,800−41.5% | Reduced | – |
| GPCGenuine Parts Co | Stock | 16,013 | $2.68M | 0.3% | −1,073−6.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,346 | $2.61M | 0.2% | −334−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 90,138 | $2.58M | 0.2% | +5,273+6.2% | Added | History |
Sold out since Q4 2022 (23)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 51,253 | $1.43M | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,663 | $648.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,137 | $390.4K | <0.1% | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 23,362 | $366.8K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,011 | $362.8K | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,406 | $335.8K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,306 | $331.1K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 687 | $313.6K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 12,681 | $310.8K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 8,416 | $276.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 936 | $270.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,563 | $259.2K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,998 | $255.9K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,701 | $254.8K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,107 | $245.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 3,884 | $238.9K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,039 | $237.3K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,496 | $224.3K | <0.1% | History |
| PRPHProPhase Labs, Inc. | COM | 22,077 | $212.6K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 1,743 | $211.5K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,654 | $204.3K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 1,954 | $203.3K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,437 | $201.4K | <0.1% | – |