13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002835

Total Value

$1.18B

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,302,320	$80.5M	6.83%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,819	$35.1M	2.97%
3	MICROSOFT CORP	MSFT	90,110	$33.8M	2.87%
4	ISHARES TR	464288638	572,251	$30.1M	2.55%
5	SPDR INDEX SHS FDS	78463X889	767,617	$27.9M	2.37%
6	ISHARES TR	464289438	131,277	$27.7M	2.35%
7	VANGUARD SPECIALIZED FUNDS	921908844	141,546	$27.5M	2.33%
8	JPMORGAN CHASE & CO.	VYLD	109,040	$26.7M	2.27%
9	VANGUARD WORLD FD	921910873	132,235	$26.6M	2.26%
10	ALPHABET INC	GOOG	167,442	$26.2M	2.22%
11	VANGUARD INDEX FDS	922908629	98,951	$25.6M	2.17%
12	AMAZON COM INC	AMZN	134,027	$25.5M	2.16%
13	WELLS FARGO CO NEW	949746101	348,003	$25.0M	2.12%
14	PHILIP MORRIS INTL INC	718172109	146,969	$23.3M	1.98%
15	ISHARES TR	46429B747	203,370	$21.0M	1.79%
16	VANGUARD MALVERN FDS	922020805	398,465	$19.9M	1.69%
17	EXXON MOBIL CORP	XOM	148,873	$17.7M	1.50%
18	APPLE INC	AAPL	78,710	$17.5M	1.48%
19	COMCAST CORP NEW	CCZ	471,670	$17.4M	1.48%
20	VISA INC	V	48,430	$17.0M	1.44%
21	ORACLE CORP	ORCL-PD	116,450	$16.3M	1.38%
22	NOVARTIS AG	NVSEF	132,823	$14.8M	1.26%
23	BOOKING HOLDINGS INC	BKNG	3,060	$14.1M	1.20%
24	ISHARES TR	464287804	134,409	$14.1M	1.19%
25	BECTON DICKINSON & CO	BDX	61,269	$14.0M	1.19%
26	SCHWAB CHARLES CORP	SCHW-PJ	177,520	$13.9M	1.18%
27	CITIGROUP INC	C-PR	193,261	$13.7M	1.16%
28	VANGUARD INDEX FDS	922908512	84,527	$13.6M	1.15%
29	SCHWAB STRATEGIC TR	808524300	535,516	$13.4M	1.14%
30	ANALOG DEVICES INC	ADI	66,271	$13.4M	1.13%
31	MEDTRONIC PLC	MDT	140,497	$12.6M	1.07%
32	FISERV INC	FISV	55,754	$12.3M	1.04%
33	SCHWAB STRATEGIC TR	808524508	429,905	$11.3M	0.96%
34	META PLATFORMS INC	META	19,327	$11.1M	0.95%
35	UNILEVER PLC	UNLYF	186,073	$11.1M	0.94%
36	ALPHABET INC	GOOG	71,530	$11.1M	0.94%
37	BLACKROCK INC	BLK	11,581	$11.0M	0.93%
38	SANOFI	SNYNF	193,213	$10.7M	0.91%
39	SPDR SER TR	78464A797	200,148	$10.6M	0.90%
40	EBAY INC.	EBAY	150,560	$10.2M	0.87%
41	ISHARES TR	46429B689	124,813	$9.7M	0.83%
42	CONOCOPHILLIPS	COP	92,150	$9.7M	0.82%
43	OMNICOM GROUP INC	OMC	113,599	$9.4M	0.80%
44	MCKESSON CORP	MCK	13,735	$9.2M	0.78%
45	GENERAL DYNAMICS CORP	GD	33,371	$9.1M	0.77%
46	ELEVANCE HEALTH INC	ELV	20,247	$8.8M	0.75%
47	RTX CORPORATION	RTX	61,932	$8.2M	0.70%
48	BANK NEW YORK MELLON CORP	064058100	93,914	$7.9M	0.67%
49	ENBRIDGE INC	ENNPF	175,562	$7.8M	0.66%
50	CARMAX INC	KMX	93,765	$7.3M	0.62%
51	SPDR SER TR	78468R606	292,725	$6.9M	0.58%
52	ENTERGY CORP NEW	ENO	75,114	$6.4M	0.54%
53	DUKE ENERGY CORP NEW	DUKB	52,537	$6.4M	0.54%
54	COCA COLA CO	KO	86,763	$6.2M	0.53%
55	SCHWAB STRATEGIC TR	808524409	229,641	$6.1M	0.52%
56	INVESCO EXCHANGE TRADED FD T	IVZ	52,821	$6.0M	0.51%
57	SPDR INDEX SHS FDS	78463X509	143,198	$5.6M	0.48%
58	AIR PRODS & CHEMS INC	AIIR	18,329	$5.4M	0.46%
59	SCHWAB STRATEGIC TR	808524102	248,529	$5.4M	0.45%
60	AMGEN INC	AMGN	16,108	$5.0M	0.43%
61	AMERICAN CENTY ETF TR	025072877	56,643	$4.9M	0.42%
62	BLACKSTONE INC	BX	35,289	$4.9M	0.42%
63	STARBUCKS CORP	SBUX	47,147	$4.6M	0.39%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	89,714	$4.5M	0.39%
65	SPDR SER TR	78464A763	33,440	$4.5M	0.39%
66	GSK PLC	GLAXF	114,751	$4.4M	0.38%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	208,836	$4.2M	0.36%
68	VERIZON COMMUNICATIONS INC	VZ	91,231	$4.1M	0.35%
69	ENTERPRISE PRODS PARTNERS L	293792107	118,913	$4.1M	0.34%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	206,366	$4.0M	0.34%
71	ISHARES TR	464287507	67,597	$3.9M	0.33%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	198,791	$3.9M	0.33%
73	LAMAR ADVERTISING CO NEW	LAMR	33,736	$3.8M	0.33%
74	SCHWAB STRATEGIC TR	808524797	136,217	$3.8M	0.32%
75	PEPSICO INC	PEP	25,338	$3.8M	0.32%
76	EDISON INTL	281020107	62,941	$3.7M	0.31%
77	INVESCO EXCH TRADED FD TR II	IVZ	59,857	$3.7M	0.31%
78	AMERICAN TOWER CORP NEW	03027X100	16,794	$3.7M	0.31%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	195,466	$3.6M	0.31%
80	FIDELITY NATL INFORMATION SV	31620M106	47,361	$3.5M	0.30%
81	BANK AMERICA CORP	060505104	83,458	$3.5M	0.30%
82	MASTERCARD INCORPORATED	MA	6,011	$3.3M	0.28%
83	PLAINS GP HLDGS L P	PAGP	139,041	$3.0M	0.25%
84	VALLEY NATL BANCORP	919794107	327,018	$2.9M	0.25%
85	PFIZER INC	PFE	114,157	$2.9M	0.25%
86	ISHARES TR	464287614	7,889	$2.8M	0.24%
87	INVESCO EXCH TRADED FD TR II	IVZ	45,042	$2.8M	0.24%
88	SCHWAB STRATEGIC TR	808524607	119,948	$2.8M	0.24%
89	AMERICAN EXPRESS CO	AXP	10,167	$2.7M	0.23%
90	SCHWAB STRATEGIC TR	808524805	131,652	$2.6M	0.22%
91	VANGUARD INDEX FDS	922908736	6,938	$2.6M	0.22%
92	GENUINE PARTS CO	GPC	21,543	$2.6M	0.22%
93	UNITED PARCEL SERVICE INC	UPS	23,261	$2.6M	0.22%
94	VANGUARD ADMIRAL FDS INC	921932794	23,430	$2.5M	0.21%
95	SPDR S&P 500 ETF TR	SPY	4,441	$2.5M	0.21%
96	RIVERNORTH MANAGED DUR MUN I	76882H105	165,000	$2.4M	0.20%
97	ALTRIA GROUP INC	MO	37,897	$2.3M	0.19%
98	ABBVIE INC	ABBV	10,587	$2.2M	0.19%
99	APPLIED MATLS INC	038222105	14,660	$2.1M	0.18%
100	INVESCO BD FD	IVZ	132,181	$2.0M	0.17%
101	VANGUARD INDEX FDS	922908538	7,905	$1.9M	0.16%
102	INVESCO QQQ TR	IVZ	4,026	$1.9M	0.16%
103	TEXAS INSTRS INC	882508104	10,364	$1.9M	0.16%
104	SCHWAB STRATEGIC TR	808524839	75,109	$1.7M	0.15%
105	ISHARES TR	46429B663	14,206	$1.7M	0.15%
106	JOHNSON & JOHNSON	JNJ	10,313	$1.7M	0.15%
107	AON PLC	AON	4,269	$1.7M	0.14%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.14%
109	WESTERN ASSET PREMIER BD FD	957664105	130,787	$1.5M	0.12%
110	INVESCO EXCHANGE TRADED FD T	IVZ	8,156	$1.4M	0.12%
111	SELECT SECTOR SPDR TR	81369Y803	6,822	$1.4M	0.12%
112	ISHARES TR	464288414	13,350	$1.4M	0.12%
113	NYLI MACKAY DEFINEDTERM MUNI	MMD	92,107	$1.4M	0.12%
114	SCHWAB STRATEGIC TR	808524763	50,074	$1.4M	0.12%
115	ISHARES TR	464287465	16,705	$1.4M	0.12%
116	VANGUARD INDEX FDS	922908611	7,313	$1.4M	0.12%
117	TESLA INC	TSLA	5,242	$1.4M	0.12%
118	SALESFORCE INC	CRM	5,059	$1.4M	0.12%
119	WALMART INC	WMT	15,340	$1.3M	0.11%
120	BLACKROCK CORE BD TR	BLK	121,149	$1.3M	0.11%
121	LOCKHEED MARTIN CORP	LMT	2,907	$1.3M	0.11%
122	COLGATE PALMOLIVE CO	CL	13,558	$1.3M	0.11%
123	NVIDIA CORPORATION	NVDA	11,220	$1.2M	0.10%
124	MSCI INC	MSCI	2,149	$1.2M	0.10%
125	HUNTINGTON INGALLS INDS INC	446413106	5,934	$1.2M	0.10%
126	VANGUARD INTL EQUITY INDEX F	922042775	19,815	$1.2M	0.10%
127	FIRST TR EXCHANGE TRADED FD	33738R506	17,928	$1.0M	0.09%
128	HOME DEPOT INC	HD	2,848	$1.0M	0.09%
129	EATON VANCE MUNI INCOME TRUS	ETN	98,623	$1.0M	0.09%
130	MCDONALDS CORP	MCD	3,185	$994,815	0.08%
131	INVESCO EXCH TRADED FD TR II	IVZ	42,257	$973,601	0.08%
132	OREILLY AUTOMOTIVE INC	67103H107	645	$924,014	0.08%
133	AT&T INC	T-PC	31,809	$899,549	0.08%
134	WISDOMTREE TR	WT	15,461	$899,133	0.08%
135	ISHARES TR	46429B697	9,383	$878,812	0.07%
136	CVS HEALTH CORP	CVS	12,850	$870,554	0.07%
137	WELLTOWER INC	WELL	5,525	$846,485	0.07%
138	VANGUARD STAR FDS	921909768	13,473	$836,701	0.07%
139	VANGUARD SCOTTSDALE FDS	92206C409	10,576	$834,870	0.07%
140	ELI LILLY & CO	LLY	968	$799,437	0.07%
141	SCHWAB STRATEGIC TR	808524672	31,446	$798,099	0.07%
142	CHEVRON CORP NEW	CVX	4,738	$792,621	0.07%
143	VANGUARD BD INDEX FDS	921937827	10,080	$789,062	0.07%
144	ISHARES TR	464287200	1,400	$786,725	0.07%
145	LOWES COS INC	548661107	3,292	$767,745	0.07%
146	SOUTHERN CO	SOMN	7,753	$712,885	0.06%
147	ISHARES TR	464287309	7,667	$711,728	0.06%
148	MERCK & CO INC	MRK	7,896	$708,718	0.06%
149	CENCORA INC	COR	2,547	$708,295	0.06%
150	VANECK ETF TRUST	92189F643	7,776	$684,288	0.06%
151	WISDOMTREE TR	WT	14,165	$684,288	0.06%
152	SPDR GOLD TR	GLD	2,232	$643,128	0.05%
153	ISHARES TR	464287606	7,385	$615,023	0.05%
154	VANGUARD INDEX FDS	922908595	2,408	$606,262	0.05%
155	KKR & CO INC	KKRT	5,089	$588,339	0.05%
156	ISHARES TR	464288802	5,020	$576,647	0.05%
157	BLACKROCK FLOATING RATE INC	BLK	45,918	$570,302	0.05%
158	PROCTER AND GAMBLE CO	742718109	3,278	$558,637	0.05%
159	PACER FDS TR	69374H881	10,109	$553,569	0.05%
160	VANGUARD WHITEHALL FDS	921946406	4,259	$549,216	0.05%
161	SOUTHSTATE CORPORATION	SSB	5,841	$542,138	0.05%
162	APOLLO GLOBAL MGMT INC	03769M106	3,753	$513,936	0.04%
163	FRANKLIN TEMPLETON ETF TR	FGDL	9,442	$500,520	0.04%
164	WEC ENERGY GROUP INC	WEC	4,533	$494,006	0.04%
165	BNY MELLON MUN BD INFRASTRUC	09662W109	46,276	$489,137	0.04%
166	VANGUARD SCOTTSDALE FDS	92206C102	8,038	$471,759	0.04%
167	ABBOTT LABS	ABLZF	3,495	$463,555	0.04%
168	ISHARES TR	46434V803	12,697	$460,774	0.04%
169	VANGUARD INDEX FDS	922908751	1,997	$442,835	0.04%
170	SPDR SER TR	78464A409	5,464	$439,142	0.04%
171	ISHARES TR	464287168	3,193	$428,788	0.04%
172	VANGUARD INDEX FDS	922908553	4,486	$406,162	0.03%
173	IQVIA HLDGS INC	IQV	2,300	$405,490	0.03%
174	PROSHARES TR	74348A467	3,936	$402,180	0.03%
175	FIRST TR EXCHANGE-TRADED FD	33738D101	10,719	$401,855	0.03%
176	INTUITIVE SURGICAL INC	ISRG	801	$396,711	0.03%
177	VANGUARD WORLD FD	921910816	1,280	$395,366	0.03%
178	FEDERATED HERMES PREM MUNI I	FHI	36,379	$395,076	0.03%
179	GE AEROSPACE	369604301	1,969	$394,111	0.03%
180	INTERNATIONAL BUSINESS MACHS	INTR	1,548	$384,926	0.03%
181	QUALCOMM INC	QCOM	2,443	$375,269	0.03%
182	CAPITAL ONE FINL CORP	14040H105	2,063	$369,896	0.03%
183	EMERSON ELEC CO	EMR	3,370	$369,487	0.03%
184	SPDR SER TR	78464A839	4,792	$369,224	0.03%
185	DBX ETF TR	233051697	7,304	$364,689	0.03%
186	SCHWAB STRATEGIC TR	808524201	16,504	$364,405	0.03%
187	NUVEEN SELECT TAX-FREE INCOM	NU	25,210	$362,268	0.03%
188	VANGUARD WORLD FD	92204A603	1,446	$357,957	0.03%
189	INVESCO EXCHANGE TRADED FD T	IVZ	25,042	$357,603	0.03%
190	ISHARES TR	464287242	3,272	$355,636	0.03%
191	AMERICAN INTL GROUP INC	026874784	4,045	$351,672	0.03%
192	ROCKWELL AUTOMATION INC	ROK	1,347	$348,038	0.03%
193	BLACKROCK FLOATING RATE INCO	BLK	26,879	$347,277	0.03%
194	VANGUARD INDEX FDS	922908363	663	$340,962	0.03%
195	VALERO ENERGY CORP	VLO	2,574	$339,948	0.03%
196	CISCO SYS INC	CSCO	5,465	$337,272	0.03%
197	SYSCO CORP	SYY	4,415	$331,302	0.03%
198	ISHARES TR	464287408	1,719	$327,607	0.03%
199	ISHARES TR	464288687	10,447	$321,048	0.03%
200	GENERAL MTRS CO	37045V100	6,825	$320,980	0.03%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,195	$316,840	0.03%
202	PAYCHEX INC	PAYX	2,033	$313,651	0.03%
203	BLACKROCK MUNIHOLDINGS FD IN	BLK	26,695	$313,399	0.03%
204	PNC FINL SVCS GROUP INC	693475105	1,756	$308,652	0.03%
205	PAYCOM SOFTWARE INC	PAYC	1,385	$302,595	0.03%
206	CBRE GROUP INC	CBRE	2,286	$298,963	0.03%
207	ISHARES TR	464287739	3,095	$296,346	0.03%
208	HONEYWELL INTL INC	438516106	1,399	$296,198	0.03%
209	VANECK ETF TRUST	92189F676	1,382	$292,252	0.02%
210	VAIL RESORTS INC	MTN	1,825	$292,037	0.02%
211	PHILLIPS 66	PSX	2,333	$288,036	0.02%
212	ISHARES TR	464288513	3,585	$282,827	0.02%
213	VANGUARD WORLD FD	92204A504	1,055	$279,290	0.02%
214	ALLIANCEBERNSTEIN NATL MUN I	01864U106	25,700	$279,102	0.02%
215	DISNEY WALT CO	254687106	2,721	$268,539	0.02%
216	ISHARES TR	464287176	2,386	$265,058	0.02%
217	NETFLIX INC	NFLX	282	$262,973	0.02%
218	COSTCO WHSL CORP NEW	22160K105	277	$262,067	0.02%
219	EOG RES INC	EOG	2,043	$261,994	0.02%
220	LIBERTY BROADBAND CORP	LBRDP	3,075	$261,529	0.02%
221	ISHARES TR	46432F396	1,289	$260,546	0.02%
222	VANGUARD WORLD FD	92204A702	479	$259,800	0.02%
223	INTERCONTINENTAL EXCHANGE IN	45866F104	1,505	$259,613	0.02%
224	INVESCO EXCH TRD SLF IDX FD	IVZ	12,397	$256,370	0.02%
225	INVESCO EXCH TRADED FD TR II	IVZ	5,610	$256,150	0.02%
226	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,492	$247,672	0.02%
227	INVESCO EXCH TRADED FD TR II	IVZ	4,965	$242,391	0.02%
228	BP PLC	BPPFF	7,130	$240,923	0.02%
229	SPDR SER TR	78464A854	3,592	$236,210	0.02%
230	ISHARES TR	46432F842	3,115	$235,650	0.02%
231	GLOBAL X FDS	37954Y343	4,422	$235,383	0.02%
232	INTERPUBLIC GROUP COS INC	INTR	8,545	$232,082	0.02%
233	PALO ALTO NETWORKS INC	PANW	1,360	$232,070	0.02%
234	UNITEDHEALTH GROUP INC	UNH	434	$227,281	0.02%
235	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,634	$217,459	0.02%
236	MORGAN STANLEY	MS-PQ	1,834	$214,023	0.02%
237	NUVEEN MUNICIPAL CREDIT INC	NU	17,422	$213,071	0.02%
238	CROWN CASTLE INC	CCI	2,015	$210,023	0.02%
239	VANGUARD SCOTTSDALE FDS	92206C870	2,507	$205,004	0.02%
240	BLACKROCK LTD DURATION INCOM	BLK	13,818	$195,387	0.02%
241	WARNER BROS DISCOVERY INC	WBD	15,777	$169,287	0.01%
242	EATON VANCE LIMITED DURATION	ETN	16,733	$166,995	0.01%
243	F N B CORP	302520101	10,283	$138,306	0.01%
244	BLACKROCK CR ALLOCATION INCO	BLK	12,093	$129,637	0.01%
245	NUVEEN FLOATING RATE INCOME	67072T108	15,194	$128,693	0.01%
246	FORD MTR CO	345370860	10,764	$107,965	0.01%
247	LLOYDS BANKING GROUP PLC	LLOBF	24,665	$94,220	0.01%
248	WESTERN ASSET INTER MUNI FD	958435109	10,750	$83,850	0.01%
249	APYX MEDICAL CORPORATION	APYX	13,499	$18,494	0.00%