13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004747

Total Value

$1.27B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,306,447	$83.5M	6.60%
2	MICROSOFT CORP	MSFT	91,229	$45.4M	3.58%
3	ISHARES TR	464289438	130,751	$32.2M	2.55%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,167	$31.7M	2.50%
5	JPMORGAN CHASE & CO.	VYLD	108,075	$31.3M	2.47%
6	SPDR INDEX SHS FDS	78463X889	769,580	$31.2M	2.46%
7	ALPHABET INC	GOOG	174,256	$30.9M	2.44%
8	ISHARES TR	464288638	565,571	$30.1M	2.38%
9	AMAZON COM INC	AMZN	135,964	$29.8M	2.36%
10	VANGUARD WORLD FD	921910873	131,962	$29.7M	2.34%
11	VANGUARD SPECIALIZED FUNDS	921908844	138,385	$28.3M	2.24%
12	WELLS FARGO CO NEW	949746101	349,776	$28.0M	2.21%
13	VANGUARD INDEX FDS	922908629	98,629	$27.6M	2.18%
14	PHILIP MORRIS INTL INC	718172109	143,084	$26.1M	2.06%
15	ORACLE CORP	ORCL-PD	112,484	$24.6M	1.94%
16	ISHARES TR	46429B747	202,030	$20.8M	1.64%
17	VANGUARD MALVERN FDS	922020805	401,347	$20.2M	1.59%
18	BOOKING HOLDINGS INC	BKNG	3,059	$17.7M	1.40%
19	COMCAST CORP NEW	CCZ	494,281	$17.6M	1.39%
20	EXXON MOBIL CORP	XOM	159,901	$17.2M	1.36%
21	CITIGROUP INC	C-PR	198,591	$16.9M	1.34%
22	VISA INC	V	46,882	$16.6M	1.31%
23	SCHWAB CHARLES CORP	SCHW-PJ	181,458	$16.6M	1.31%
24	APPLE INC	AAPL	80,564	$16.5M	1.31%
25	NOVARTIS AG	NVSEF	136,467	$16.5M	1.30%
26	ANALOG DEVICES INC	ADI	68,964	$16.4M	1.30%
27	SCHWAB STRATEGIC TR	808524300	518,105	$15.1M	1.20%
28	META PLATFORMS INC	META	20,215	$14.9M	1.18%
29	ISHARES TR	464287804	132,728	$14.5M	1.15%
30	VANGUARD INDEX FDS	922908512	84,138	$13.8M	1.09%
31	MEDTRONIC PLC	MDT	153,688	$13.4M	1.06%
32	ALPHABET INC	GOOG	69,771	$12.3M	0.97%
33	BLACKROCK INC	BLK	11,535	$12.1M	0.96%
34	UNILEVER PLC	UNLYF	195,066	$11.9M	0.94%
35	BECTON DICKINSON & CO	BDX	65,932	$11.4M	0.90%
36	SPDR SERIES TRUST	78464A797	200,939	$11.2M	0.88%
37	SCHWAB STRATEGIC TR	808524508	397,225	$11.1M	0.88%
38	EBAY INC.	EBAY	149,513	$11.1M	0.88%
39	GENERAL DYNAMICS CORP	GD	36,462	$10.6M	0.84%
40	MCKESSON CORP	MCK	13,973	$10.2M	0.81%
41	FISERV INC	FISV	58,421	$10.1M	0.80%
42	ISHARES TR	46429B689	117,210	$9.9M	0.78%
43	CONOCOPHILLIPS	COP	108,859	$9.8M	0.77%
44	SANOFI	SNYNF	200,396	$9.7M	0.76%
45	RTX CORPORATION	RTX	62,789	$9.2M	0.72%
46	ELEVANCE HEALTH INC	ELV	23,524	$9.1M	0.72%
47	BANK NEW YORK MELLON CORP	064058100	95,296	$8.7M	0.69%
48	OMNICOM GROUP INC	OMC	119,643	$8.6M	0.68%
49	ENBRIDGE INC	ENNPF	171,038	$7.8M	0.61%
50	SPDR SERIES TRUST	78468R606	287,633	$6.8M	0.54%
51	INVESCO EXCHANGE TRADED FD T	IVZ	52,351	$6.7M	0.53%
52	CARMAX INC	KMX	99,227	$6.7M	0.53%
53	APPLIED MATLS INC	038222105	35,275	$6.5M	0.51%
54	ENTERGY CORP NEW	ENO	75,552	$6.3M	0.50%
55	SCHWAB STRATEGIC TR	808524409	225,980	$6.3M	0.49%
56	COCA COLA CO	KO	87,026	$6.2M	0.49%
57	SPDR INDEX SHS FDS	78463X509	143,802	$6.1M	0.49%
58	DUKE ENERGY CORP NEW	DUKB	51,414	$6.1M	0.48%
59	SCHWAB STRATEGIC TR	808524102	246,506	$5.9M	0.46%
60	AIR PRODS & CHEMS INC	AIIR	18,761	$5.3M	0.42%
61	AMERICAN CENTY ETF TR	025072877	56,586	$5.2M	0.41%
62	BLACKSTONE INC	BX	33,674	$5.0M	0.40%
63	AMGEN INC	AMGN	16,361	$4.6M	0.36%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	222,696	$4.6M	0.36%
65	GSK PLC	GLAXF	116,410	$4.5M	0.35%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	218,666	$4.3M	0.34%
67	STARBUCKS CORP	SBUX	46,134	$4.2M	0.33%
68	LAMAR ADVERTISING CO NEW	LAMR	34,445	$4.2M	0.33%
69	SPDR SERIES TRUST	78464A763	29,462	$4.0M	0.32%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	213,244	$4.0M	0.31%
71	VERIZON COMMUNICATIONS INC	VZ	91,371	$4.0M	0.31%
72	BANK AMERICA CORP	060505104	83,523	$4.0M	0.31%
73	ISHARES TR	464287507	63,637	$3.9M	0.31%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	201,291	$3.9M	0.31%
75	AMERICAN TOWER CORP NEW	03027X100	17,750	$3.9M	0.31%
76	FIDELITY NATL INFORMATION SV	31620M106	47,696	$3.9M	0.31%
77	J P MORGAN EXCHANGE TRADED F	46641Q837	75,513	$3.8M	0.30%
78	PEPSICO INC	PEP	28,972	$3.8M	0.30%
79	INVESCO EXCH TRADED FD TR II	IVZ	59,435	$3.7M	0.29%
80	ENTERPRISE PRODS PARTNERS L	293792107	117,163	$3.6M	0.29%
81	SCHWAB STRATEGIC TR	808524797	134,947	$3.6M	0.28%
82	ISHARES TR	464287614	7,776	$3.3M	0.26%
83	MASTERCARD INCORPORATED	MA	5,814	$3.3M	0.26%
84	PFIZER INC	PFE	132,881	$3.2M	0.25%
85	EDISON INTL	281020107	61,830	$3.2M	0.25%
86	INVESCO EXCH TRADED FD TR II	IVZ	43,033	$3.1M	0.24%
87	VANGUARD INDEX FDS	922908736	6,865	$3.0M	0.24%
88	AMERICAN EXPRESS CO	AXP	9,300	$3.0M	0.23%
89	VALLEY NATL BANCORP	919794107	327,018	$2.9M	0.23%
90	SPDR S&P 500 ETF TR	SPY	4,495	$2.8M	0.22%
91	SCHWAB STRATEGIC TR	808524805	123,983	$2.7M	0.22%
92	PLAINS GP HLDGS L P	PAGP	140,000	$2.7M	0.21%
93	VANGUARD ADMIRAL FDS INC	921932794	23,113	$2.6M	0.21%
94	GENUINE PARTS CO	GPC	21,782	$2.6M	0.21%
95	SCHWAB STRATEGIC TR	808524607	102,837	$2.6M	0.21%
96	RIVERNORTH MANAGED DUR MUN I	76882H105	168,938	$2.3M	0.18%
97	VANGUARD INDEX FDS	922908538	7,915	$2.3M	0.18%
98	INVESCO QQQ TR	IVZ	3,994	$2.2M	0.17%
99	TEXAS INSTRS INC	882508104	10,592	$2.2M	0.17%
100	UNITED PARCEL SERVICE INC	UPS	21,321	$2.2M	0.17%
101	NVIDIA CORPORATION	NVDA	12,871	$2.0M	0.16%
102	INVESCO BD FD	IVZ	128,239	$2.0M	0.16%
103	ABBVIE INC	ABBV	10,336	$1.9M	0.15%
104	SCHWAB STRATEGIC TR	808524839	75,260	$1.7M	0.14%
105	TESLA INC	TSLA	5,468	$1.7M	0.14%
106	HUNTINGTON INGALLS INDS INC	446413106	6,921	$1.7M	0.13%
107	EVERSOURCE ENERGY	ES	26,245	$1.7M	0.13%
108	ISHARES TR	46429B663	14,194	$1.7M	0.13%
109	SELECT SECTOR SPDR TR	81369Y803	6,360	$1.6M	0.13%
110	JOHNSON & JOHNSON	JNJ	9,886	$1.5M	0.12%
111	INVESCO EXCHANGE TRADED FD T	IVZ	8,227	$1.5M	0.12%
112	ISHARES TR	464287465	16,439	$1.5M	0.12%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.12%
114	WESTERN ASSET PREMIER BD FD	957664105	132,389	$1.4M	0.11%
115	VANGUARD INDEX FDS	922908611	7,239	$1.4M	0.11%
116	WALMART INC	WMT	14,301	$1.4M	0.11%
117	AON PLC	AON	3,869	$1.4M	0.11%
118	SALESFORCE INC	CRM	5,037	$1.4M	0.11%
119	ISHARES TR	464288414	12,925	$1.4M	0.11%
120	VANGUARD INTL EQUITY INDEX F	922042775	19,803	$1.3M	0.11%
121	NYLI MACKAY DEFINEDTERM MUNI	MMD	89,581	$1.3M	0.10%
122	FIRST TR EXCHANGE TRADED FD	33738R506	19,820	$1.2M	0.10%
123	COLGATE PALMOLIVE CO	CL	13,585	$1.2M	0.10%
124	MSCI INC	MSCI	2,139	$1.2M	0.10%
125	SCHWAB STRATEGIC TR	808524763	41,442	$1.2M	0.09%
126	ALTRIA GROUP INC	MO	19,921	$1.2M	0.09%
127	BLACKROCK CORE BD TR	BLK	119,849	$1.2M	0.09%
128	HOME DEPOT INC	HD	2,869	$1.1M	0.08%
129	VANGUARD STAR FDS	921909768	15,215	$1.1M	0.08%
130	EATON VANCE MUNI INCOME TRUS	ETN	96,598	$988,198	0.08%
131	ISHARES TR	464287200	1,539	$955,768	0.08%
132	WISDOMTREE TR	WT	14,768	$938,654	0.07%
133	AT&T INC	T-PC	31,979	$925,474	0.07%
134	INVESCO EXCH TRADED FD TR II	IVZ	40,878	$915,258	0.07%
135	ISHARES TR	46429B697	9,740	$914,294	0.07%
136	CVS HEALTH CORP	CVS	12,700	$876,021	0.07%
137	OREILLY AUTOMOTIVE INC	67103H107	9,705	$874,712	0.07%
138	MCDONALDS CORP	MCD	2,991	$873,911	0.07%
139	SCHWAB STRATEGIC TR	808524672	31,401	$858,817	0.07%
140	LOCKHEED MARTIN CORP	LMT	1,825	$845,231	0.07%
141	VANGUARD SCOTTSDALE FDS	92206C409	10,578	$840,943	0.07%
142	VANGUARD BD INDEX FDS	921937827	10,080	$793,296	0.06%
143	SYSCO CORP	SYY	10,295	$779,743	0.06%
144	ELI LILLY & CO	LLY	974	$759,252	0.06%
145	ISHARES TR	464287309	6,846	$753,745	0.06%
146	WELLTOWER INC	WELL	4,881	$750,356	0.06%
147	SPDR GOLD TR	GLD	2,452	$747,443	0.06%
148	LOWES COS INC	548661107	3,292	$730,472	0.06%
149	CENCORA INC	COR	2,362	$708,246	0.06%
150	SOUTHERN CO	SOMN	7,661	$703,542	0.06%
151	ISHARES TR	464287606	7,385	$671,887	0.05%
152	CHEVRON CORP NEW	CVX	4,663	$667,695	0.05%
153	KKR & CO INC	KKRT	4,839	$643,732	0.05%
154	VANECK ETF TRUST	92189F643	6,776	$635,521	0.05%
155	WISDOMTREE TR	WT	11,447	$632,318	0.05%
156	GENERAL MLS INC	370334104	12,057	$624,673	0.05%
157	ISHARES TR	464288802	4,898	$620,822	0.05%
158	MERCK & CO INC	MRK	7,544	$597,160	0.05%
159	VANGUARD INDEX FDS	922908595	2,114	$585,451	0.05%
160	VANGUARD WHITEHALL FDS	921946406	4,261	$568,082	0.04%
161	BLACKROCK FLOATING RATE INC	BLK	44,918	$562,373	0.04%
162	PACER FDS TR	69374H881	10,198	$561,910	0.04%
163	SOUTHSTATE CORPORATION	SSB	5,845	$537,904	0.04%
164	APOLLO GLOBAL MGMT INC	03769M106	3,753	$532,438	0.04%
165	SPDR SERIES TRUST	78464A409	5,464	$520,828	0.04%
166	WEC ENERGY GROUP INC	WEC	4,884	$508,913	0.04%
167	PROCTER AND GAMBLE CO	742718109	3,193	$508,709	0.04%
168	FRANKLIN TEMPLETON ETF TR	FGDL	9,362	$508,450	0.04%
169	GE AEROSPACE	369604301	1,969	$506,710	0.04%
170	VANGUARD INDEX FDS	922908363	866	$491,948	0.04%
171	ISHARES TR	46434V803	12,870	$488,545	0.04%
172	CAPITAL ONE FINL CORP	14040H105	2,228	$474,029	0.04%
173	VANGUARD SCOTTSDALE FDS	92206C102	8,038	$472,483	0.04%
174	VANGUARD WORLD FD	921910816	1,284	$470,162	0.04%
175	BNY MELLON MUN BD INFRASTRUC	09662W109	45,998	$470,100	0.04%
176	INTERNATIONAL BUSINESS MACHS	INTR	1,581	$466,101	0.04%
177	EMERSON ELEC CO	EMR	3,370	$449,322	0.04%
178	ABBOTT LABS	ABLZF	3,297	$448,432	0.04%
179	ROCKWELL AUTOMATION INC	ROK	1,327	$440,790	0.03%
180	INTUITIVE SURGICAL INC	ISRG	801	$435,271	0.03%
181	ISHARES TR	464287168	3,193	$424,062	0.03%
182	PALANTIR TECHNOLOGIES INC	PLTR	3,074	$419,048	0.03%
183	FIRST TR EXCHANGE-TRADED FD	33738D101	10,719	$402,070	0.03%
184	VANGUARD WORLD FD	92204A603	1,429	$400,220	0.03%
185	QUALCOMM INC	QCOM	2,496	$397,513	0.03%
186	PROSHARES TR	74348A467	3,936	$396,355	0.03%
187	SCHWAB STRATEGIC TR	808524201	16,104	$393,576	0.03%
188	DBX ETF TR	233051697	7,629	$389,124	0.03%
189	FEDERATED HERMES PREM MUNI I	FHI	36,379	$387,073	0.03%
190	VANECK ETF TRUST	92189F676	1,386	$386,528	0.03%
191	SPDR SERIES TRUST	78464A839	4,792	$380,629	0.03%
192	NETFLIX INC	NFLX	284	$380,313	0.03%
193	BROADCOM INC	AVGO	1,371	$377,916	0.03%
194	VANGUARD BD INDEX FDS	921937835	5,113	$376,487	0.03%
195	VANGUARD INDEX FDS	922908769	1,237	$375,961	0.03%
196	IQVIA HLDGS INC	IQV	2,373	$373,961	0.03%
197	CISCO SYS INC	CSCO	5,246	$363,990	0.03%
198	NUVEEN SELECT TAX-FREE INCOM	NU	25,710	$361,226	0.03%
199	ISHARES TR	464287242	3,272	$358,646	0.03%
200	VANGUARD WORLD FD	92204A702	540	$358,249	0.03%
201	VANGUARD INDEX FDS	922908553	3,993	$355,617	0.03%
202	INVESCO EXCHANGE TRADED FD T	IVZ	25,042	$353,346	0.03%
203	AMERICAN INTL GROUP INC	026874784	4,045	$346,212	0.03%
204	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,520	$344,265	0.03%
205	BLACKROCK FLOATING RATE INCO	BLK	25,879	$340,050	0.03%
206	DISNEY WALT CO	254687106	2,721	$337,402	0.03%
207	ISHARES TR	464287408	1,719	$335,927	0.03%
208	GENERAL MTRS CO	37045V100	6,825	$335,858	0.03%
209	VAIL RESORTS INC	MTN	2,135	$335,473	0.03%
210	PNC FINL SVCS GROUP INC	693475105	1,756	$327,354	0.03%
211	ISHARES TR	464288687	10,454	$320,737	0.03%
212	CBRE GROUP INC	CBRE	2,288	$320,595	0.03%
213	VANGUARD INDEX FDS	922908751	1,352	$320,397	0.03%
214	ISHARES TR	46432F396	1,289	$309,772	0.02%
215	MARATHON PETE CORP	MARA	1,835	$304,812	0.02%
216	LIBERTY BROADBAND CORP	LBRDP	3,075	$302,519	0.02%
217	VALERO ENERGY CORP	VLO	2,193	$294,783	0.02%
218	ISHARES TR	464287739	3,095	$293,313	0.02%
219	SEALED AIR CORP NEW	SE	9,386	$291,248	0.02%
220	ISHARES TR	464288513	3,597	$290,100	0.02%
221	ALLIANCEBERNSTEIN NATL MUN I	01864U106	28,125	$289,969	0.02%
222	BLACKROCK MUNIHOLDINGS FD IN	BLK	25,669	$287,493	0.02%
223	INTERCONTINENTAL EXCHANGE IN	45866F104	1,533	$281,260	0.02%
224	PALO ALTO NETWORKS INC	PANW	1,361	$278,515	0.02%
225	COSTCO WHSL CORP NEW	22160K105	280	$277,183	0.02%
226	PAYCHEX INC	PAYX	1,900	$276,374	0.02%
227	INVESCO EXCH TRADED FD TR II	IVZ	5,611	$272,956	0.02%
228	HONEYWELL INTL INC	438516106	1,167	$271,783	0.02%
229	VANGUARD WORLD FD	92204A504	1,055	$261,999	0.02%
230	SPDR SERIES TRUST	78464A854	3,592	$261,102	0.02%
231	ISHARES TR	464287176	2,362	$259,913	0.02%
232	CROWDSTRIKE HLDGS INC	CRWD	503	$256,183	0.02%
233	MORGAN STANLEY	MS-PQ	1,801	$253,701	0.02%
234	EOG RES INC	EOG	2,046	$244,722	0.02%
235	GLOBAL X FDS	37954Y343	4,704	$236,141	0.02%
236	AMERICAN HEALTHCARE REIT INC	AHR	6,298	$231,389	0.02%
237	BOEING CO	BA-PA	1,099	$230,273	0.02%
238	INVESCO EXCH TRADED FD TR II	IVZ	4,784	$228,914	0.02%
239	ALKAMI TECHNOLOGY INC	ALKT	7,339	$221,197	0.02%
240	AIRBNB INC	ABNB	1,647	$217,964	0.02%
241	BP PLC	BPPFF	7,130	$213,401	0.02%
242	INTERPUBLIC GROUP COS INC	INTR	8,613	$210,846	0.02%
243	CROWN CASTLE INC	CCI	2,038	$209,364	0.02%
244	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,484	$208,587	0.02%
245	VANGUARD SCOTTSDALE FDS	92206C870	2,508	$207,954	0.02%
246	NUVEEN MUNICIPAL CREDIT INC	NU	17,422	$207,670	0.02%
247	REALTY INCOME CORP	O	3,599	$207,338	0.02%
248	ISHARES TR	46432F339	1,121	$204,941	0.02%
249	ISHARES TR	46432F842	2,422	$202,189	0.02%
250	BLACKROCK LTD DURATION INCOM	BLK	13,818	$195,939	0.02%
251	WARNER BROS DISCOVERY INC	WBD	15,777	$180,804	0.01%
252	EATON VANCE LIMITED DURATION	ETN	16,733	$171,681	0.01%
253	F N B CORP	302520101	10,283	$149,926	0.01%
254	NUVEEN FLOATING RATE INCOME	67072T108	15,194	$128,693	0.01%
255	FORD MTR CO	345370860	10,900	$118,267	0.01%
256	BLACKROCK CR ALLOCATION INCO	BLK	10,517	$114,846	0.01%
257	LLOYDS BANKING GROUP PLC	LLOBF	24,762	$105,239	0.01%
258	WESTERN ASSET INTER MUNI FD	958435109	10,750	$80,840	0.01%
259	APYX MEDICAL CORPORATION	APYX	13,499	$30,373	0.00%