ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 344
- +2 vs. Q1 2023
- Portfolio value
- $1.10B
- +$57.2M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,291 | $34.3M | 3.1% | −21,019−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 92,639 | $31.5M | 2.9% | +2,333+2.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 516,972 | $26.6M | 2.4% | +183,639+55.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 182,831 | $22.4M | 2.0% | −3,883−2.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 295,882 | $22.2M | 2.0% | −20,850−6.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 311,156 | $22.1M | 2.0% | −20,061−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 103,104 | $20.0M | 1.8% | +884+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 57,351 | $19.6M | 1.8% | +5,582+10.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 588,908 | $19.2M | 1.7% | −3,787−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,047 | $18.7M | 1.7% | +1,017+1.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 368,566 | $18.6M | 1.7% | +12,624+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,062 | $18.1M | 1.6% | +7,922+6.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 115,433 | $18.1M | 1.6% | −46,792−28.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 380,430 | $18.0M | 1.6% | +2,903+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 119,201 | $17.3M | 1.6% | +6,656+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 143,176 | $17.3M | 1.6% | +14,255+11.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 254,426 | $17.1M | 1.5% | −5,141−2.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 382,808 | $15.9M | 1.4% | +12,848+3.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 158,426 | $15.5M | 1.4% | +1,886+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,698 | $15.4M | 1.4% | −649−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 143,243 | $14.0M | 1.3% | +9,057+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,128 | $13.9M | 1.3% | −5,775−16.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 127,289 | $13.7M | 1.2% | +3,819+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 318,491 | $13.6M | 1.2% | +26,271+9.0% | Added | History |
| VVisa Inc. | Stock | 50,605 | $12.0M | 1.1% | +713+1.4% | Added | History |
| ORCLOracle Corp | Stock | 99,902 | $11.9M | 1.1% | +7,958+8.7% | Added | History |
| NVSNovartis AG | ADR | 116,542 | $11.8M | 1.1% | +2,933+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 150,709 | $10.9M | 1.0% | −10,070−6.3% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 55,916 | $10.9M | 1.0% | +1,277+2.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 66,879 | $10.6M | 1.0% | +18,945+39.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 84,708 | $10.1M | 0.9% | −556−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 70,410 | $9.74M | 0.9% | +6,059+9.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,514 | $9.35M | 0.8% | −40,441−17.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 34,790 | $9.18M | 0.8% | −801−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,166 | $9.10M | 0.8% | −225−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 129,221 | $8.93M | 0.8% | −699−0.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,909 | $8.58M | 0.8% | −13,127−7.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 149,691 | $8.48M | 0.8% | +36,568+32.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 148,926 | $8.03M | 0.7% | −2,043−1.4% | Reduced | History |
| CCitigroup Inc | Stock | 171,547 | $7.90M | 0.7% | +26,446+18.2% | Added | History |
| ENBEnbridge Inc | Stock | 212,506 | $7.89M | 0.7% | −174,366−45.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 116,446 | $7.86M | 0.7% | +739+0.6% | Added | – |
| CORCencora, Inc. | Stock | 40,696 | $7.83M | 0.7% | −770−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,659 | $7.18M | 0.7% | +491+22.6% | Added | History |
| JNJJohnson & Johnson | Stock | 41,996 | $6.95M | 0.6% | +3,863+10.1% | Added | History |
| CVXChevron Corp | Stock | 44,029 | $6.93M | 0.6% | +29,985+213.5% | Added | History |
| FISVFiserv Inc | Stock | 52,103 | $6.57M | 0.6% | +1,229+2.4% | Added | History |
| KOCoca Cola Co | Stock | 108,503 | $6.53M | 0.6% | −8,614−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 145,055 | $6.35M | 0.6% | −7,231−4.7% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 117,090 | $6.10M | 0.6% | +7,876+7.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 125,706 | $6.05M | 0.5% | −443−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 61,797 | $6.05M | 0.5% | −3,259−5.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,135 | $6.03M | 0.5% | +341+1.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 63,204 | $6.01M | 0.5% | +8,249+15.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 166,871 | $6.01M | 0.5% | −62,231−27.2% | Reduced | – |
| MCKMcKesson Corp | Stock | 13,522 | $5.78M | 0.5% | −1,797−11.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 57,340 | $5.68M | 0.5% | +728+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 62,228 | $5.58M | 0.5% | −5,134−7.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,935 | $5.47M | 0.5% | −1,156−5.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 25,333 | $5.45M | 0.5% | −31−0.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 229,883 | $5.25M | 0.5% | +3,797+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 34,426 | $5.22M | 0.5% | +4,874+16.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,673 | $5.16M | 0.5% | −557−4.2% | Reduced | – |
| WPPWPP plc | ADR | 96,169 | $5.03M | 0.5% | +6,341+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,146 | $4.92M | 0.4% | +221+1.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,917 | $4.84M | 0.4% | +877+0.8% | Added | – |
| PFEPfizer Inc | Stock | 131,768 | $4.83M | 0.4% | +3,134+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,167 | $4.83M | 0.4% | −1,937−1.0% | Reduced | History |
| EIXEdison International | Stock | 68,391 | $4.75M | 0.4% | +1,267+1.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,544 | $4.63M | 0.4% | +20.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,029 | $4.53M | 0.4% | +4,060+18.5% | Added | – |
| BXBlackstone Inc. | COM | 47,859 | $4.45M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 57,501 | $4.43M | 0.4% | +2,729+5.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 214,621 | $4.41M | 0.4% | −780.0% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 295,177 | $4.38M | 0.4% | +61,624+26.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,199 | $4.11M | 0.4% | −12,748−36.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 92,186 | $4.10M | 0.4% | +777+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 109,687 | $4.08M | 0.4% | +1,864+1.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 200,051 | $4.03M | 0.4% | +122+0.1% | Added | – |
| COPConocoPhillips | Stock | 36,990 | $3.83M | 0.3% | +34,808+1,595.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,803 | $3.80M | 0.3% | −490−3.4% | Reduced | – |
| KMXCarMax Inc | COM | 44,649 | $3.74M | 0.3% | +9,226+26.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 67,808 | $3.71M | 0.3% | +14,638+27.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,956 | $3.68M | 0.3% | +1,329+15.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 99,321 | $3.54M | 0.3% | −7,632−7.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 20,256 | $3.53M | 0.3% | −12,418−38.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,575 | $3.53M | 0.3% | +2,042+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43,027 | $3.42M | 0.3% | +1,120+2.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 138,692 | $3.32M | 0.3% | −1,671−1.2% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 70,370 | $3.28M | 0.3% | −900−1.3% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 64,617 | $3.26M | 0.3% | −1,628−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 171,482 | $3.25M | 0.3% | +7,947+4.9% | Added | – |
| EBAYeBay Inc | COM | 72,528 | $3.24M | 0.3% | +22,843+46.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,964 | $3.08M | 0.3% | −115−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,300 | $2.87M | 0.3% | −48−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 70,659 | $2.81M | 0.3% | +2,376+3.5% | Added | – |
| MDTMedtronic plc | Stock | 30,795 | $2.71M | 0.2% | +7,698+33.3% | Added | History |
| BACBank of America Corp | Stock | 94,509 | $2.71M | 0.2% | +4,371+4.8% | Added | History |
| MAMastercard Inc | Stock | 6,679 | $2.63M | 0.2% | −54−0.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 34,207 | $2.62M | 0.2% | +14,976+77.9% | Added | History |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 50,328 | $1.24M | 0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 47,980 | $1.04M | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,198 | $914.5K | 0.1% | – |
| TRTootsie Roll Industries Inc | COM | 16,852 | $756.8K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,096 | $754.3K | 0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 30,388 | $729.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,661 | $698.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,407 | $645.5K | 0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,640 | $641.7K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,908 | $434.9K | <0.1% | – |
| TGTTarget Corp | Stock | 2,138 | $354.2K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,075 | $339.8K | <0.1% | – |
| OKEONEOK Inc | COM | 5,086 | $323.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 34,669 | $321.4K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,672 | $294.1K | <0.1% | History |
| DEDeere & Co | Stock | 698 | $288.2K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,291 | $259.0K | <0.1% | History |
| ETDEthan Allen Interiors Inc | COM | 9,372 | $257.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,610 | $222.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,240 | $221.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 12,553 | $219.8K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,800 | $208.1K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,903 | $204.4K | <0.1% | – |
| APYXApyx Medical Corp | COM | 13,499 | $38.9K | <0.1% | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 11,511 | $37.4K | <0.1% | History |