The Analysis of ProVise Management Group, LLC's Holdings
Currently, ProVise Management Group, LLC holds 257 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+196.4K shares, valued at $12.8M), BSCU (+205.5K shares, valued at $3.5M), DGRO (+28.5K shares, valued at $2.0M); decreased their positions in BSCQ (-129.1K shares, valued at $2.5M), N/A (-10.7K shares, valued at $1.2M), ORCL (-6.3K shares, valued at $1.2M); initiated new positions in N/A (+196.4K shares, valued at $12.8M), N/A (+39.9K shares, valued at $632.8K), SLDE (+18.3K shares, valued at $357.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRO ISHARES TR1.4M shares2.13%2025-12-312026-01-29
ALPHABET INC ALPHABET INC175.6K shares-1.51%2025-12-312026-01-29 MSFT MICROSOFT CORP93.6K shares1.38%2025-12-312026-01-29 IWY ISHARES TR128.8K shares-1.43%2025-12-312026-01-29 SPDW SPDR INDEX SHS FDS788.3K shares0.62%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.106.0K shares-0.94%2025-12-312026-01-29 MGC VANGUARD WORLD FD134.4K shares0.95%2025-12-312026-01-29 WFC WELLS FARGO CO NEW352.2K shares-0.57%2025-12-312026-01-29 IGIB ISHARES TR606.4K shares4.01%2025-12-312026-01-29 AMZN AMAZON COM INC139.5K shares1.00%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS136.1K shares-0.47%2025-12-312026-01-29 VO VANGUARD INDEX FDS99.5K shares1.08%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC152.9K shares3.61%2025-12-312026-01-29 STIP ISHARES TR226.3K shares7.92%2025-12-312026-01-29 XOM EXXON MOBIL CORP175.5K shares4.19%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC177.7K shares-5.66%2025-12-312026-01-29 VTIP VANGUARD MALVERN FDS413.0K shares1.51%2025-12-312026-01-29 ALPHABET INC ALPHABET INC64.9K shares-5.58%2025-12-312026-01-29 AAPL APPLE INC73.7K shares-2.91%2025-12-312026-01-29 NVS NOVARTIS AG144.5K shares2.92%2025-12-312026-01-29 ADI ANALOG DEVICES INC72.4K shares2.26%2025-12-312026-01-29 ORCL ORACLE CORP99.3K shares-5.98%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP190.9K shares2.61%2025-12-312026-01-29 MEDTRONIC PLC MEDTRONIC PLC192.6K shares4.82%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC3.2K shares2.62%2025-12-312026-01-29 V VISA INC48.0K shares1.74%2025-12-312026-01-29 VOE VANGUARD INDEX FDS91.1K shares4.15%2025-12-312026-01-29 SCHG SCHWAB STRATEGIC TR491.1K shares-3.00%2025-12-312026-01-29 AMAT APPLIED MATLS INC61.2K shares5.66%2025-12-312026-01-29 IJR ISHARES TR130.8K shares-0.43%2025-12-312026-01-29 META META PLATFORMS INC23.8K shares9.76%2025-12-312026-01-29 CMCSA COMCAST CORP NEW495.8K shares-3.12%2025-12-312026-01-29 KBE SPDR SERIES TRUST216.0K shares3.09%2025-12-312026-01-29 UNILEVER PLC UNILEVER PLC196.4K sharesnew addition2025-12-312026-01-29 MCK MCKESSON CORP15.0K shares2.97%2025-12-312026-01-29 BDX BECTON DICKINSON & CO62.4K shares-3.38%2025-12-312026-01-29 COP CONOCOPHILLIPS128.2K shares3.21%2025-12-312026-01-29 EBAY EBAY INC.136.1K shares-1.93%2025-12-312026-01-29 RTX RTX CORPORATION63.5K shares0.10%2025-12-312026-01-29 OMC OMNICOM GROUP INC139.7K shares5.50%2025-12-312026-01-29 BK BANK NEW YORK MELLON CORP96.8K shares0.29%2025-12-312026-01-29 SNY SANOFI SA224.4K shares6.60%2025-12-312026-01-29 SCHM SCHWAB STRATEGIC TR356.5K shares-4.02%2025-12-312026-01-29 EFAV ISHARES TR119.4K shares0.07%2025-12-312026-01-29 ELV ELEVANCE HEALTH INC FORMERLY25.0K shares8.40%2025-12-312026-01-29 ENB ENBRIDGE INC172.3K shares0.34%2025-12-312026-01-29 XMMO INVESCO EXCHANGE TRADED FD T58.9K shares4.78%2025-12-312026-01-29 SPHY SPDR SERIES TRUST315.8K shares5.07%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS150.0K shares2.23%2025-12-312026-01-29 SCHV SCHWAB STRATEGIC TR221.1K shares-1.02%2025-12-312026-01-29 SCHB SCHWAB STRATEGIC TR248.1K shares4.16%2025-12-312026-01-29 AVUV AMERICAN CENTY ETF TR63.5K shares5.19%2025-12-312026-01-29 KO COCA COLA CO89.8K shares2.43%2025-12-312026-01-29 ETR ENTERGY CORP NEW67.8K shares-7.61%2025-12-312026-01-29 BSCS INVESCO EXCH TRD SLF IDX FD297.3K shares24.94%2025-12-312026-01-29 PEP PEPSICO INC41.3K shares14.98%2025-12-312026-01-29 GSK PLC GSK PLC119.8K shares0.39%2025-12-312026-01-29 BSCT INVESCO EXCH TRD SLF IDX FD307.2K shares27.25%2025-12-312026-01-29 BSCR INVESCO EXCH TRD SLF IDX FD287.7K shares23.49%2025-12-312026-01-29 BAC BANK AMERICA CORP98.2K shares11.83%2025-12-312026-01-29 AMGN AMGEN INC16.3K shares0.25%2025-12-312026-01-29 APD AIR PRODS & CHEMS INC19.2K shares2.26%2025-12-312026-01-29 LAMR LAMAR ADVERTISING CO NEW35.5K shares0.94%2025-12-312026-01-29 XMLV INVESCO EXCH TRADED FD TR II71.5K shares10.44%2025-12-312026-01-29 IJH ISHARES TR63.1K shares0.69%2025-12-312026-01-29 SBUX STARBUCKS CORP48.3K shares2.51%2025-12-312026-01-29 BSCU INVESCO EXCH TRD SLF IDX FD227.6K shares931.57%2025-12-312026-01-29 VLY VALLEY NATL BANCORP327.0K shares0.00%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC93.4K shares-0.90%2025-12-312026-01-29 EPD ENTERPRISE PRODS PARTNERS L115.7K shares0.30%2025-12-312026-01-29 EIX EDISON INTL61.0K shares-3.85%2025-12-312026-01-29 FIS FIDELITY NATL INFORMATION SV52.6K shares9.30%2025-12-312026-01-29 IWF ISHARES TR7.3K shares-4.27%2025-12-312026-01-29 VUG VANGUARD INDEX FDS7.0K shares0.04%2025-12-312026-01-29 KBWB INVESCO EXCH TRADED FD TR II40.4K shares-2.73%2025-12-312026-01-29 KMX CARMAX INC87.9K shares-9.44%2025-12-312026-01-29 PFE PFIZER INC135.7K shares4.10%2025-12-312026-01-29 VIOG VANGUARD ADMIRAL FDS INC25.8K shares5.58%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO8.4K shares-2.11%2025-12-312026-01-29 SCHD SCHWAB STRATEGIC TR113.1K shares-13.20%2025-12-312026-01-29 SDY SPDR SERIES TRUST21.8K shares-14.77%2025-12-312026-01-29 AMT AMERICAN TOWER CORP NEW17.1K shares-3.41%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR4.3K shares-1.14%2025-12-312026-01-29 MA MASTERCARD INCORPORATED5.1K shares-9.53%2025-12-312026-01-29 SCHF SCHWAB STRATEGIC TR119.5K shares-2.87%2025-12-312026-01-29 TSLA TESLA INC6.3K shares15.82%2025-12-312026-01-29 HII HUNTINGTON INGALLS INDS INC8.3K shares10.04%2025-12-312026-01-29 PAGP PLAINS GP HLDGS L P141.3K shares0.59%2025-12-312026-01-29 SCHA SCHWAB STRATEGIC TR94.3K shares-1.97%2025-12-312026-01-29 GPC GENUINE PARTS CO21.8K shares-0.83%2025-12-312026-01-29 JPST J P MORGAN EXCHANGE TRADED F49.3K shares-26.99%2025-12-312026-01-29 ABBV ABBVIE INC10.9K shares4.84%2025-12-312026-01-29 ES EVERSOURCE ENERGY36.9K shares0.90%2025-12-312026-01-29 NVDA NVIDIA CORPORATION13.0K shares0.18%2025-12-312026-01-29 RMM RIVERNORTH MANAGED DUR MUN I169.4K shares0.23%2025-12-312026-01-29 VOT VANGUARD INDEX FDS7.7K shares-2.51%2025-12-312026-01-29 RDVY FIRST TR EXCHANGE TRADED FD29.5K shares14.94%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC19.3K shares-11.72%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON9.2K shares-6.12%2025-12-312026-01-29 TXN TEXAS INSTRS INC10.9K shares1.53%2025-12-312026-01-29 VBF INVESCO BD FD120.1K shares-5.07%2025-12-312026-01-29 WMT WALMART INC16.2K shares-3.16%2025-12-312026-01-29 SCHZ SCHWAB STRATEGIC TR76.9K shares1.32%2025-12-312026-01-29 HDV ISHARES TR14.3K shares-0.13%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR11.7K shares91.42%2025-12-312026-01-29 SYY SYSCO CORP22.2K shares20.00%2025-12-312026-01-29 EFA ISHARES TR16.3K shares-1.33%2025-12-312026-01-29 LLY ELI LILLY & CO1.4K shares42.13%2025-12-312026-01-29 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-29 CRM SALESFORCE INC5.5K shares2.38%2025-12-312026-01-29 BSCQ INVESCO EXCH TRD SLF IDX FD73.3K shares-63.80%2025-12-312026-01-29 VBR VANGUARD INDEX FDS6.5K shares-4.37%2025-12-312026-01-29 MUB ISHARES TR12.8K shares-0.71%2025-12-312026-01-29 MMD NYLI MACKAY DEFINEDTERM MUNI91.3K shares3.28%2025-12-312026-01-29 WEA WESTERN ASSET PREMIER BD FD121.9K shares-7.03%2025-12-312026-01-29 GIS GENERAL MLS INC28.8K shares19.30%2025-12-312026-01-29 VEU VANGUARD INTL EQUITY INDEX F16.7K shares3.74%2025-12-312026-01-29 MSCI MSCI INC2.1K shares0.00%2025-12-312026-01-29 MINO PIMCO ETF TR26.4K shares126.27%2025-12-312026-01-29 BHK BLACKROCK CORE BD TR117.8K shares-1.83%2025-12-312026-01-29 VXUS VANGUARD STAR FDS15.0K shares-2.61%2025-12-312026-01-29 EVN EATON VANCE MUNI INCOME TRUS101.3K shares3.44%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO13.6K shares-0.13%2025-12-312026-01-29 AON PLC AON PLC3.0K shares-7.40%2025-12-312026-01-29 FNDA SCHWAB STRATEGIC TR32.9K shares-1.34%2025-12-312026-01-29 DWM WISDOMTREE TR14.7K shares-0.51%2025-12-312026-01-29 CVS CVS HEALTH CORP12.7K shares-0.29%2025-12-312026-01-29 IVV ISHARES TR1.4K shares-7.79%2025-12-312026-01-29 GLD SPDR GOLD TR2.5K shares-6.31%2025-12-312026-01-29 PZA INVESCO EXCH TRADED FD TR II41.8K shares-3.87%2025-12-312026-01-29 USMV ISHARES TR10.0K shares2.41%2025-12-312026-01-29 SCHY SCHWAB STRATEGIC TR31.4K shares0.00%2025-12-312026-01-29 WELL WELLTOWER INC4.9K shares-0.08%2025-12-312026-01-29 MCD MCDONALDS CORP2.9K shares-1.02%2025-12-312026-01-29 ORLY OREILLY AUTOMOTIVE INC9.7K shares0.00%2025-12-312026-01-29 LOW LOWES COS INC3.5K shares5.77%2025-12-312026-01-29 IVW ISHARES TR6.5K shares-0.99%2025-12-312026-01-29 T AT&T INC31.9K shares-0.70%2025-12-312026-01-29 BSV VANGUARD BD INDEX FDS9.7K shares-3.35%2025-12-312026-01-29 VCSH VANGUARD SCOTTSDALE FDS9.3K shares-2.91%2025-12-312026-01-29 CENCORA INC CENCORA INC2.1K shares-0.98%2025-12-312026-01-29 IJK ISHARES TR7.3K shares0.00%2025-12-312026-01-29 CVX CHEVRON CORP NEW4.5K shares-0.85%2025-12-312026-01-29 HD HOME DEPOT INC2.0K shares-0.99%2025-12-312026-01-29 SUSA ISHARES TR4.8K shares-1.83%2025-12-312026-01-29 MOAT VANECK ETF TRUST6.4K shares-3.04%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP1.3K shares0.15%2025-12-312026-01-29 COWZ PACER FDS TR10.6K shares0.74%2025-12-312026-01-29 SO SOUTHERN CO7.1K shares-9.58%2025-12-312026-01-29 HEFA ISHARES TR14.9K shares7.59%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS4.3K shares0.05%2025-12-312026-01-29 EMR EMERSON ELEC CO4.6K shares56.68%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE2.0K shares-0.61%2025-12-312026-01-29 DGS WISDOMTREE TR10.2K shares-7.89%2025-12-312026-01-29 SPYG SPDR SERIES TRUST5.4K shares-2.90%2025-12-312026-01-29 VBK VANGUARD INDEX FDS1.9K shares0.00%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC3.1K shares0.64%2025-12-312026-01-29 DBEZ DBX ETF TR10.0K shares10.05%2025-12-312026-01-29 KKR & CO INC KKR & CO INC4.3K shares-5.62%2025-12-312026-01-29 SMH VANECK ETF TRUST1.4K shares0.57%2025-12-312026-01-29 MGK VANGUARD WORLD FD1.2K shares-6.98%2025-12-312026-01-29 DMB BNY MELLON MUN BD INFRASTRUC44.1K shares-2.54%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.4K shares-1.66%2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS8.0K shares0.00%2025-12-312026-01-29 FLQM FRANKLIN TEMPLETON ETF TR8.2K shares-2.08%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.6K shares-0.89%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO3.2K shares1.53%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC801 shares0.00%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC2.2K shares22.78%2025-12-312026-01-29 DVY ISHARES TR3.1K shares-1.57%2025-12-312026-01-29 BGT BLACKROCK FLOATING RATE INC38.9K shares-13.56%2025-12-312026-01-29 QCOM QUALCOMM INC2.6K shares0.16%2025-12-312026-01-29 ROK ROCKWELL AUTOMATION INC1.1K shares-4.25%2025-12-312026-01-29 VIS VANGUARD WORLD FD1.4K shares-1.05%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR15.1K shares-6.20%2025-12-312026-01-29 EMLP FIRST TR EXCHANGE-TRADED FD10.6K shares0.00%2025-12-312026-01-29 NXP NUVEEN SELECT TAX-FREE INCOM28.6K shares11.09%2025-12-312026-01-29 CSCO CISCO SYS INC5.2K shares-0.67%2025-12-312026-01-29 ABT ABBOTT LABS3.2K shares18.78%2025-12-312026-01-29 IQV IQVIA HLDGS INC1.7K shares-15.28%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-0.39%2025-12-312026-01-29 FMN FEDERATED HERMES PREM MUNI I34.2K shares-2.84%2025-12-312026-01-29 IVE ISHARES TR1.7K shares0.00%2025-12-312026-01-29 VTI VANGUARD INDEX FDS1.1K shares-0.92%2025-12-312026-01-29 VGT VANGUARD WORLD FD479 shares0.00%2025-12-312026-01-29 LQD ISHARES TR3.3K shares0.00%2025-12-312026-01-29 MS MORGAN STANLEY2.0K shares-1.27%2025-12-312026-01-29 SLDE SLIDE INS HLDGS INC18.3K sharesnew addition2025-12-312026-01-29 VLO VALERO ENERGY CORP2.2K shares0.00%2025-12-312026-01-29 MDYV SPDR SERIES TRUST4.1K shares-5.09%2025-12-312026-01-29 VNQ VANGUARD INDEX FDS3.8K shares0.00%2025-12-312026-01-29 PGF INVESCO EXCHANGE TRADED FD T23.9K shares-3.30%2025-12-312026-01-29 VB VANGUARD INDEX FDS1.3K shares-5.42%2025-12-312026-01-29 IPKW INVESCO EXCH TRADED FD TR II5.8K shares2.83%2025-12-312026-01-29 NOBL PROSHARES TR3.0K shares-10.93%2025-12-312026-01-29 AFB ALLIANCEBERNSTEIN NATL MUN I28.9K shares-4.21%2025-12-312026-01-29 BA BOEING CO1.4K shares4.74%2025-12-312026-01-29 PFF ISHARES TR10.1K shares0.00%2025-12-312026-01-29 NEE NEXTERA ENERGY INC3.8K sharesnew addition2025-12-312026-01-29 ABNB AIRBNB INC2.3K sharesnew addition2025-12-312026-01-29 DWAS INVESCO EXCH TRADED FD TR II3.2K shares8.69%2025-12-312026-01-29 LVHI LEGG MASON ETF INVT8.3K shares20.46%2025-12-312026-01-29 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-29 DIS DISNEY WALT CO2.7K shares0.83%2025-12-312026-01-29 MTUM ISHARES TR1.2K shares0.00%2025-12-312026-01-29 AHR AMERICAN HEALTHCARE REIT INC6.2K shares-1.76%2025-12-312026-01-29 IYR ISHARES TR3.1K shares0.00%2025-12-312026-01-29 FRA BLACKROCK FLOATING RATE INCO24.5K shares-5.16%2025-12-312026-01-29 MO ALTRIA GROUP INC5.0K shares-6.50%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW333 shares0.00%2025-12-312026-01-29 MHD BLACKROCK MUNIHOLDINGS FD IN24.4K shares-5.01%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC603 shares-14.22%2025-12-312026-01-29 PAVE GLOBAL X FDS5.9K shares3.22%2025-12-312026-01-29 MLPA GLOBAL X FDS5.7K shares7.73%2025-12-312026-01-29 SPYM SPDR SERIES TRUST3.4K shares-3.52%2025-12-312026-01-29 CAT CATERPILLAR INC470 shares0.00%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.08%2025-12-312026-01-29 NFLX NETFLIX INC2.8K shares900.00%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP1.1K shares-56.27%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC1.4K shares0.00%2025-12-312026-01-29 BP BP PLC7.1K shares0.00%2025-12-312026-01-29 HYG ISHARES TR3.1K shares-14.86%2025-12-312026-01-29 RDIV INVESCO EXCH TRADED FD TR II4.5K shares-1.31%2025-12-312026-01-29 TJX TJX COS INC NEW1.5K shares4.15%2025-12-312026-01-29 SMLF ISHARES TR3.0K sharesnew addition2025-12-312026-01-29 IEFA ISHARES TR2.4K shares0.00%2025-12-312026-01-29 MAR MARRIOTT INTL INC NEW698 sharesnew addition2025-12-312026-01-29 SOXX ISHARES TR717 sharesnew addition2025-12-312026-01-29 DSI ISHARES TR1.6K shares0.00%2025-12-312026-01-29 QUAL ISHARES TR1.1K shares-4.64%2025-12-312026-01-29 VCIT VANGUARD SCOTTSDALE FDS2.5K shares0.04%2025-12-312026-01-29 HON HONEYWELL INTL INC1.1K shares-5.36%2025-12-312026-01-29 WBD WARNER BROS DISCOVERY INC7.1K sharesnew addition2025-12-312026-01-29 ESML ISHARES TR4.4K sharesnew addition2025-12-312026-01-29 O REALTY INCOME CORP3.6K shares-10.46%2025-12-312026-01-29 VEA VANGUARD TAX-MANAGED FDS3.2K sharesnew addition2025-12-312026-01-29 NZF NUVEEN MUNICIPAL CREDIT INC15.9K shares13.23%2025-12-312026-01-29 FNB F N B CORP10.3K shares0.00%2025-12-312026-01-29 BLW BLACKROCK LTD DURATION INCOM12.7K shares-8.32%2025-12-312026-01-29 EVV EATON VANCE LIMITED DURATION14.3K shares-14.76%2025-12-312026-01-29 F FORD MTR CO10.4K shares-4.37%2025-12-312026-01-29 LYG LLOYDS BANKING GROUP PLC24.8K shares0.26%2025-12-312026-01-29 JFR NUVEEN FLOATING RATE INCOME14.2K shares-6.49%2025-12-312026-01-29 BTZ BLACKROCK CR ALLOCATION INCO10.0K shares-4.86%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available