13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000966

Total Value

$1.17B

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,238,385	$76.0M	6.51%
2	MICROSOFT CORP	MSFT	88,106	$37.1M	3.18%
3	ALPHABET INC	GOOG	163,467	$31.1M	2.67%
4	ISHARES TR	464289438	126,676	$29.8M	2.55%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,058	$29.5M	2.53%
6	AMAZON COM INC	AMZN	134,334	$29.5M	2.53%
7	VANGUARD SPECIALIZED FUNDS	921908844	143,828	$28.2M	2.41%
8	VANGUARD WORLD FD	921910873	128,137	$27.2M	2.34%
9	JPMORGAN CHASE & CO.	VYLD	111,253	$26.7M	2.29%
10	ISHARES TR	464288638	506,049	$26.1M	2.23%
11	SPDR INDEX SHS FDS	78463X889	738,345	$25.2M	2.16%
12	VANGUARD INDEX FDS	922908629	94,901	$25.1M	2.15%
13	WELLS FARGO CO NEW	949746101	352,167	$24.7M	2.12%
14	APPLE INC	AAPL	81,408	$20.4M	1.75%
15	ORACLE CORP	ORCL-PD	117,821	$19.6M	1.68%
16	VANGUARD MALVERN FDS	922020805	405,076	$19.6M	1.68%
17	ISHARES TR	46429B747	187,137	$18.8M	1.61%
18	PHILIP MORRIS INTL INC	718172109	153,578	$18.5M	1.58%
19	COMCAST CORP NEW	CCZ	450,827	$16.9M	1.45%
20	VISA INC	V	50,637	$16.0M	1.37%
21	SCHWAB STRATEGIC TR	808524300	570,889	$15.9M	1.36%
22	EXXON MOBIL CORP	XOM	144,343	$15.5M	1.33%
23	ISHARES TR	464287804	133,876	$15.4M	1.32%
24	BOOKING HOLDINGS INC	BKNG	3,034	$15.1M	1.29%
25	ANALOG DEVICES INC	ADI	64,678	$13.7M	1.18%
26	ALPHABET INC	GOOG	72,553	$13.7M	1.18%
27	CITIGROUP INC	C-PR	189,679	$13.4M	1.14%
28	SCHWAB STRATEGIC TR	808524508	475,136	$13.2M	1.13%
29	VANGUARD INDEX FDS	922908512	80,075	$13.0M	1.11%
30	NOVARTIS AG	NVSEF	129,359	$12.6M	1.08%
31	SCHWAB CHARLES CORP	SCHW-PJ	166,640	$12.3M	1.06%
32	FISERV INC	FISV	58,230	$12.0M	1.03%
33	BLACKROCK INC	BLK	11,660	$12.0M	1.02%
34	BECTON DICKINSON & CO	BDX	46,461	$10.5M	0.90%
35	SPDR SER TR	78464A797	189,778	$10.5M	0.90%
36	META PLATFORMS INC	META	17,971	$10.5M	0.90%
37	MEDTRONIC PLC	MDT	125,582	$10.0M	0.86%
38	UNILEVER PLC	UNLYF	172,993	$9.8M	0.84%
39	SANOFI	SNYNF	187,427	$9.0M	0.77%
40	EBAY INC.	EBAY	144,599	$9.0M	0.77%
41	OMNICOM GROUP INC	OMC	101,511	$8.7M	0.75%
42	GENERAL DYNAMICS CORP	GD	30,865	$8.1M	0.70%
43	ISHARES TR	46429B689	114,962	$8.1M	0.70%
44	CONOCOPHILLIPS	COP	79,335	$7.9M	0.67%
45	MCKESSON CORP	MCK	13,604	$7.8M	0.66%
46	ENBRIDGE INC	ENNPF	177,372	$7.5M	0.65%
47	BANK NEW YORK MELLON CORP	064058100	95,704	$7.4M	0.63%
48	RTX CORPORATION	RTX	60,753	$7.0M	0.60%
49	CARMAX INC	KMX	84,155	$6.9M	0.59%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	128,975	$6.5M	0.56%
51	BLACKSTONE INC	BX	37,004	$6.4M	0.55%
52	ELEVANCE HEALTH INC	ELV	17,143	$6.3M	0.54%
53	SCHWAB STRATEGIC TR	808524409	238,403	$6.2M	0.53%
54	INVESCO EXCHANGE TRADED FD T	IVZ	50,311	$6.2M	0.53%
55	LOCKHEED MARTIN CORP	LMT	12,746	$6.2M	0.53%
56	SPDR SER TR	78468R606	260,410	$6.1M	0.52%
57	SCHWAB STRATEGIC TR	808524102	263,498	$6.0M	0.51%
58	SPDR SER TR	78464A763	43,514	$5.7M	0.49%
59	ENTERGY CORP NEW	ENO	75,465	$5.7M	0.49%
60	DUKE ENERGY CORP NEW	DUKB	52,936	$5.7M	0.49%
61	COCA COLA CO	KO	86,815	$5.4M	0.46%
62	SPDR INDEX SHS FDS	78463X509	137,419	$5.3M	0.45%
63	AIR PRODS & CHEMS INC	AIIR	18,144	$5.3M	0.45%
64	AMERICAN CENTY ETF TR	025072877	52,302	$5.0M	0.43%
65	EDISON INTL	281020107	61,523	$4.9M	0.42%
66	ISHARES TR	464287507	70,220	$4.4M	0.38%
67	STARBUCKS CORP	SBUX	47,155	$4.3M	0.37%
68	ENTERPRISE PRODS PARTNERS L	293792107	134,848	$4.2M	0.36%
69	AMGEN INC	AMGN	16,220	$4.2M	0.36%
70	LAMAR ADVERTISING CO NEW	LAMR	33,239	$4.0M	0.35%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	200,356	$3.9M	0.33%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	199,156	$3.9M	0.33%
73	SCHWAB STRATEGIC TR	808524797	141,866	$3.9M	0.33%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	188,951	$3.8M	0.33%
75	FIDELITY NATL INFORMATION SV	31620M106	47,076	$3.8M	0.33%
76	GSK PLC	GLAXF	112,051	$3.8M	0.32%
77	BANK AMERICA CORP	060505104	83,281	$3.7M	0.31%
78	VERIZON COMMUNICATIONS INC	VZ	89,646	$3.6M	0.31%
79	INVESCO EXCH TRADED FD TR II	IVZ	58,439	$3.6M	0.30%
80	SCHWAB STRATEGIC TR	808524607	135,341	$3.5M	0.30%
81	PEPSICO INC	PEP	21,527	$3.3M	0.28%
82	ISHARES TR	464287614	8,039	$3.2M	0.28%
83	MASTERCARD INCORPORATED	MA	6,013	$3.2M	0.27%
84	INVESCO EXCH TRADED FD TR II	IVZ	46,754	$3.1M	0.26%
85	AMERICAN EXPRESS CO	AXP	10,267	$3.0M	0.26%
86	VALLEY NATL BANCORP	919794107	327,018	$3.0M	0.25%
87	AMERICAN TOWER CORP NEW	03027X100	16,143	$3.0M	0.25%
88	UNITED PARCEL SERVICE INC	UPS	22,567	$2.8M	0.24%
89	PFIZER INC	PFE	106,830	$2.8M	0.24%
90	VANGUARD INDEX FDS	922908736	6,799	$2.8M	0.24%
91	SPDR S&P 500 ETF TR	SPY	4,438	$2.6M	0.22%
92	PLAINS GP HLDGS L P	PAGP	140,294	$2.6M	0.22%
93	VANGUARD ADMIRAL FDS INC	921932794	21,732	$2.5M	0.22%
94	SCHWAB STRATEGIC TR	808524805	135,227	$2.5M	0.21%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	115,247	$2.4M	0.20%
96	RIVERNORTH MANAGED DUR MUN I	76882H105	163,750	$2.4M	0.20%
97	GENUINE PARTS CO	GPC	19,537	$2.3M	0.20%
98	INVESCO QQQ TR	IVZ	4,386	$2.2M	0.19%
99	ABBVIE INC	ABBV	12,373	$2.2M	0.19%
100	VANGUARD INDEX FDS	922908538	8,115	$2.1M	0.18%
101	TESLA INC	TSLA	5,072	$2.0M	0.18%
102	INVESCO BD FD	IVZ	130,724	$2.0M	0.17%
103	ALTRIA GROUP INC	MO	37,737	$2.0M	0.17%
104	COLGATE PALMOLIVE CO	CL	21,248	$1.9M	0.17%
105	TEXAS INSTRS INC	882508104	9,715	$1.8M	0.16%
106	SCHWAB STRATEGIC TR	808524763	60,430	$1.8M	0.15%
107	AON PLC	AON	4,869	$1.7M	0.15%
108	SCHWAB STRATEGIC TR	808524839	76,807	$1.7M	0.15%
109	SALESFORCE INC	CRM	5,165	$1.7M	0.15%
110	SELECT SECTOR SPDR TR	81369Y803	7,353	$1.7M	0.15%
111	ISHARES TR	46429B663	14,206	$1.6M	0.14%
112	JOHNSON & JOHNSON	JNJ	10,949	$1.6M	0.14%
113	WALMART INC	WMT	16,691	$1.5M	0.13%
114	ISHARES TR	464288414	14,123	$1.5M	0.13%
115	INVESCO EXCHANGE TRADED FD T	IVZ	8,573	$1.5M	0.13%
116	INVESCO EXCH TRD SLF IDX FD	IVZ	81,391	$1.5M	0.13%
117	VANGUARD INDEX FDS	922908611	7,313	$1.4M	0.12%
118	WESTERN ASSET PREMIER BD FD	957664105	129,554	$1.4M	0.12%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.12%
120	ISHARES TR	464287465	17,942	$1.4M	0.12%
121	NVIDIA CORPORATION	NVDA	10,065	$1.4M	0.12%
122	MSCI INC	MSCI	2,234	$1.3M	0.11%
123	NYLI MACKAY DEFINEDTERM MUNI	MMD	89,347	$1.3M	0.11%
124	BLACKROCK CORE BD TR	BLK	118,474	$1.2M	0.11%
125	VANGUARD SCOTTSDALE FDS	92206C409	14,864	$1.2M	0.10%
126	VANGUARD INTL EQUITY INDEX F	922042775	20,017	$1.1M	0.10%
127	HOME DEPOT INC	HD	2,921	$1.1M	0.10%
128	OREILLY AUTOMOTIVE INC	67103H107	955	$1.1M	0.10%
129	VANGUARD BD INDEX FDS	921937827	13,758	$1.1M	0.09%
130	INVESCO EXCH TRADED FD TR II	IVZ	42,085	$993,627	0.09%
131	EATON VANCE MUNI INCOME TRUS	ETN	97,623	$986,969	0.08%
132	MCDONALDS CORP	MCD	3,294	$954,923	0.08%
133	HUNTINGTON INGALLS INDS INC	446413106	5,030	$950,519	0.08%
134	WELLTOWER INC	WELL	7,200	$907,416	0.08%
135	FIRST TR EXCHANGE-TRADED FD	33738R506	14,692	$868,873	0.07%
136	ISHARES TR	46429B697	9,626	$854,693	0.07%
137	ELI LILLY & CO	LLY	1,092	$842,954	0.07%
138	VANECK ETF TRUST	92189F643	9,060	$840,089	0.07%
139	LOWES COS INC	548661107	3,328	$821,428	0.07%
140	WISDOMTREE TR	WT	15,461	$814,717	0.07%
141	MERCK & CO INC	MRK	8,034	$799,192	0.07%
142	CVS HEALTH CORP	CVS	17,674	$793,367	0.07%
143	KKR & CO INC	KKRT	5,355	$792,058	0.07%
144	ISHARES TR	464287200	1,337	$787,065	0.07%
145	VANGUARD STAR FDS	921909768	13,332	$785,681	0.07%
146	ISHARES TR	464287309	7,686	$780,360	0.07%
147	WISDOMTREE TR	WT	15,451	$755,886	0.06%
148	SCHWAB STRATEGIC TR	808524672	32,346	$747,840	0.06%
149	AT&T INC	T-PC	31,882	$725,955	0.06%
150	VANGUARD INDEX FDS	922908595	2,436	$682,226	0.06%
151	SOUTHERN CO	SOMN	8,266	$680,443	0.06%
152	ISHARES TR	464287606	7,385	$671,518	0.06%
153	VALERO ENERGY CORP	VLO	5,441	$667,012	0.06%
154	CHEVRON CORP NEW	CVX	4,474	$647,989	0.06%
155	CENCORA INC	COR	2,862	$643,034	0.06%
156	APOLLO GLOBAL MGMT INC	03769M106	3,893	$642,968	0.06%
157	ISHARES TR	464288802	5,187	$630,687	0.05%
158	PROCTER AND GAMBLE CO	742718109	3,719	$623,490	0.05%
159	BLACKROCK FLOATING RATE INC	BLK	46,929	$603,507	0.05%
160	SOUTHSTATE CORPORATION	SSB	5,837	$580,675	0.05%
161	PACER FDS TR	69374H881	9,761	$551,301	0.05%
162	VANGUARD WHITEHALL FDS	921946406	4,304	$549,181	0.05%
163	VANGUARD INDEX FDS	922908751	2,276	$546,877	0.05%
164	SPDR GOLD TR	GLD	2,227	$539,224	0.05%
165	CAPITAL ONE FINL CORP	14040H105	2,950	$526,044	0.05%
166	VANGUARD WORLD FD	921910816	1,494	$513,055	0.04%
167	FRANKLIN TEMPLETON ETF TR	FGDL	9,220	$500,738	0.04%
168	EMERSON ELEC CO	EMR	3,997	$495,348	0.04%
169	VANGUARD SCOTTSDALE FDS	92206C102	8,200	$477,085	0.04%
170	SPDR SER TR	78464A409	5,332	$468,683	0.04%
171	BNY MELLON MUN BD INFRASTRUC	09662W109	44,801	$463,690	0.04%
172	IQVIA HLDGS INC	IQV	2,324	$456,689	0.04%
173	ABBOTT LABS	ABLZF	3,835	$433,788	0.04%
174	ISHARES TR	464287168	3,193	$419,209	0.04%
175	INTUITIVE SURGICAL INC	ISRG	801	$418,090	0.04%
176	VANGUARD INDEX FDS	922908363	769	$414,574	0.04%
177	ROCKWELL AUTOMATION INC	ROK	1,447	$413,538	0.04%
178	VANGUARD INDEX FDS	922908553	4,619	$411,461	0.04%
179	PAYCOM SOFTWARE INC	PAYC	1,995	$408,915	0.04%
180	ISHARES TR	46434V803	11,679	$405,845	0.03%
181	PROSHARES TR	74348A467	4,073	$405,467	0.03%
182	BLACKROCK FLOATING RATE INCO	BLK	29,344	$403,480	0.03%
183	SPDR SER TR	78464A839	4,960	$397,792	0.03%
184	SCHWAB STRATEGIC TR	808524201	17,047	$395,139	0.03%
185	GENERAL MTRS CO	37045V100	7,355	$391,801	0.03%
186	FEDERATED HERMES PREM MUNI I	FHI	35,479	$387,076	0.03%
187	FIRST TR EXCHANGE-TRADED FD	33738D101	10,719	$382,132	0.03%
188	VANGUARD WORLD FD	92204A603	1,499	$381,331	0.03%
189	INVESCO EXCHANGE TRADED FD T	IVZ	26,042	$378,914	0.03%
190	VANECK ETF TRUST	92189F676	1,532	$371,004	0.03%
191	NUVEEN SELECT TAX-FREE INCOM	NU	24,310	$368,297	0.03%
192	WEC ENERGY GROUP INC	WEC	3,853	$362,336	0.03%
193	ISHARES TR	464288687	11,519	$362,160	0.03%
194	INTERCONTINENTAL EXCHANGE IN	45866F104	2,387	$355,687	0.03%
195	INTERNATIONAL BUSINESS MACHS	INTR	1,602	$352,168	0.03%
196	ISHARES TR	464287242	3,272	$349,555	0.03%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,764	$348,372	0.03%
198	CBRE GROUP INC	CBRE	2,616	$343,455	0.03%
199	BLACKROCK MUNIHOLDINGS FD IN	BLK	29,386	$342,935	0.03%
200	GE AEROSPACE	369604301	1,969	$328,422	0.03%
201	ISHARES TR	464287408	1,719	$328,123	0.03%
202	CISCO SYS INC	CSCO	5,525	$327,104	0.03%
203	PAYCHEX INC	PAYX	2,300	$322,506	0.03%
204	VANGUARD INDEX FDS	922908769	1,085	$314,489	0.03%
205	DBX ETF TR	233051697	6,880	$314,241	0.03%
206	ISHARES TR	464287655	1,397	$308,583	0.03%
207	QUALCOMM INC	QCOM	2,007	$308,315	0.03%
208	ISHARES TR	464287176	2,817	$300,149	0.03%
209	UNITEDHEALTH GROUP INC	UNH	593	$299,838	0.03%
210	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,284	$298,880	0.03%
211	DISNEY WALT CO	254687106	2,677	$298,122	0.03%
212	ISHARES TR	464288513	3,688	$290,060	0.02%
213	ISHARES TR	464287739	3,095	$288,021	0.02%
214	PALO ALTO NETWORKS INC	PANW	1,576	$286,769	0.02%
215	VANGUARD WORLD FD	92204A702	458	$284,784	0.02%
216	HONEYWELL INTL INC	438516106	1,257	$283,895	0.02%
217	ALLIANCEBERNSTEIN NATL MUN I	01864U106	25,900	$281,533	0.02%
218	BLACKROCK MUNICIPAL INCOME	BLK	22,726	$275,439	0.02%
219	ALKAMI TECHNOLOGY INC	ALKT	7,339	$269,195	0.02%
220	BROADCOM INC	AVGO	1,160	$268,934	0.02%
221	VANGUARD WORLD FD	92204A504	1,055	$267,643	0.02%
222	ISHARES TR	46432F396	1,290	$266,890	0.02%
223	EOG RES INC	EOG	2,163	$265,141	0.02%
224	DIAGEO PLC	DGEAF	2,077	$264,049	0.02%
225	SPDR SER TR	78464A854	3,827	$263,833	0.02%
226	INTERPUBLIC GROUP COS INC	INTR	9,350	$261,987	0.02%
227	NETFLIX INC	NFLX	293	$261,157	0.02%
228	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,359	$260,537	0.02%
229	COSTCO WHSL CORP NEW	22160K105	278	$254,807	0.02%
230	SEALED AIR CORP NEW	SE	7,435	$251,526	0.02%
231	INVESCO EXCH TRADED FD TR II	IVZ	5,191	$250,466	0.02%
232	LIBERTY BROADBAND CORP	LBRDP	3,350	$250,446	0.02%
233	PNC FINL SVCS GROUP INC	693475105	1,256	$242,220	0.02%
234	GENERAL MLS INC	370334104	3,756	$239,520	0.02%
235	REALTY INCOME CORP	O	4,482	$239,384	0.02%
236	PHILLIPS 66	PSX	2,098	$238,986	0.02%
237	MORGAN STANLEY	MS-PQ	1,832	$230,311	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	5,719	$227,093	0.02%
239	NUVEEN MUNICIPAL CREDIT INC	NU	18,383	$223,721	0.02%
240	GLOBAL X FDS	37954Y343	4,422	$218,491	0.02%
241	ISHARES TR	464287499	2,457	$217,199	0.02%
242	BOEING CO	BA-PA	1,191	$210,807	0.02%
243	BP PLC	BPPFF	7,130	$210,763	0.02%
244	AMERICAN INTL GROUP INC	026874784	2,870	$208,936	0.02%
245	CATERPILLAR INC	CAT	565	$204,959	0.02%
246	VANGUARD SCOTTSDALE FDS	92206C870	2,549	$204,614	0.02%
247	TRUIST FINL CORP	89832Q109	4,683	$203,149	0.02%
248	BLACKROCK LTD DURATION INCOM	BLK	14,293	$201,960	0.02%
249	WARNER BROS DISCOVERY INC	WBD	17,237	$182,195	0.02%
250	EATON VANCE LTD DURATION INC	ETN	17,088	$166,950	0.01%
251	F N B CORP	302520101	10,283	$151,983	0.01%
252	NUVEEN FLOATING RATE INCOME	67072T108	15,194	$135,530	0.01%
253	BLACKROCK CR ALLOCATION INCO	BLK	12,560	$131,378	0.01%
254	FORD MTR CO	345370860	10,734	$106,262	0.01%
255	WESTERN ASSET INTER MUNI FD	958435109	10,750	$83,205	0.01%
256	LLOYDS BANKING GROUP PLC	LLOBF	24,665	$67,089	0.01%
257	TCW STRATEGIC INCOME FD INC	872340104	10,001	$48,105	0.00%
258	APYX MEDICAL CORPORATION	APYX	13,499	$21,328	0.00%