13F HOLDINGS REPORT

ProVise Management Group, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001305707-25-000003

Total Value

$1.36B

Positions

256

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (256)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	1,334,864	$90.9M	6.70%
2	MICROSOFT CORP	MSFT	92,313	$47.8M	3.52%
3	ALPHABET INC	GOOG	178,285	$43.4M	3.20%
4	ISHARES TR	464289438	130,634	$35.7M	2.64%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	68,171	$34.3M	2.53%
6	JPMORGAN CHASE & CO.	VYLD	106,982	$33.7M	2.49%
7	SPDR INDEX SHS FDS	78463X889	783,409	$33.5M	2.47%
8	VANGUARD WORLD FD	921910873	133,140	$32.5M	2.40%
9	ISHARES TR	464288638	583,021	$31.5M	2.32%
10	AMAZON COM INC	AMZN	138,135	$30.3M	2.24%
11	ORACLE CORP	ORCL-PD	105,573	$29.7M	2.19%
12	WELLS FARGO CO NEW	949746101	354,217	$29.7M	2.19%
13	VANGUARD SPECIALIZED FUNDS	921908844	136,759	$29.5M	2.18%
14	VANGUARD INDEX FDS	922908629	98,404	$28.9M	2.13%
15	PHILIP MORRIS INTL INC	718172109	147,536	$23.9M	1.76%
16	ISHARES TR	46429B747	209,736	$21.7M	1.60%
17	VANGUARD MALVERN FDS	922020805	406,839	$20.6M	1.52%
18	APPLE INC	AAPL	75,889	$19.3M	1.42%
19	CITIGROUP INC	C-PR	188,335	$19.1M	1.41%
20	EXXON MOBIL CORP	XOM	168,432	$19.0M	1.40%
21	NOVARTIS AG	NVSEF	140,374	$18.0M	1.33%
22	SCHWAB CHARLES CORP	SCHW-PJ	186,007	$17.8M	1.31%
23	MEDTRONIC PLC	MDT	183,745	$17.5M	1.29%
24	ANALOG DEVICES INC	ADI	70,832	$17.4M	1.28%
25	BOOKING HOLDINGS INC	BKNG	3,125	$16.9M	1.24%
26	ALPHABET INC	GOOG	68,703	$16.7M	1.23%
27	SCHWAB STRATEGIC TR	808524300	506,271	$16.2M	1.19%
28	VISA INC	V	47,152	$16.1M	1.19%
29	COMCAST CORP NEW	CCZ	511,738	$16.1M	1.19%
30	META PLATFORMS INC	META	21,674	$15.9M	1.17%
31	ISHARES TR	464287804	131,391	$15.6M	1.15%
32	VANGUARD INDEX FDS	922908512	87,437	$15.3M	1.13%
33	BLACKROCK INC	BLK	11,586	$13.5M	1.00%
34	GENERAL DYNAMICS CORP	GD	37,953	$12.9M	0.95%
35	EBAY INC.	EBAY	138,758	$12.6M	0.93%
36	SPDR SERIES TRUST	78464A797	209,496	$12.4M	0.92%
37	UNILEVER PLC	UNLYF	205,028	$12.2M	0.90%
38	BECTON DICKINSON & CO	BDX	64,608	$12.1M	0.89%
39	APPLIED MATLS INC	038222105	57,903	$11.9M	0.87%
40	CONOCOPHILLIPS	COP	124,220	$11.8M	0.87%
41	MCKESSON CORP	MCK	14,558	$11.2M	0.83%
42	SCHWAB STRATEGIC TR	808524508	371,421	$11.0M	0.81%
43	OMNICOM GROUP INC	OMC	132,430	$10.8M	0.80%
44	RTX CORPORATION	RTX	63,412	$10.6M	0.78%
45	BANK NEW YORK MELLON CORP	064058100	96,517	$10.5M	0.78%
46	ISHARES TR	46429B689	119,350	$10.1M	0.75%
47	SANOFI SA	SNYNF	210,531	$9.9M	0.73%
48	ENBRIDGE INC	ENNPF	171,688	$8.7M	0.64%
49	INVESCO EXCHANGE TRADED FD T	IVZ	56,187	$7.6M	0.56%
50	ELEVANCE HEALTH INC FORMERLY	ELV	23,066	$7.5M	0.55%
51	SPDR SERIES TRUST	78468R606	300,550	$7.2M	0.53%
52	SPDR INDEX SHS FDS	78463X509	146,742	$6.9M	0.51%
53	ENTERGY CORP NEW	ENO	73,431	$6.8M	0.50%
54	DUKE ENERGY CORP NEW	DUKB	52,801	$6.5M	0.48%
55	SCHWAB STRATEGIC TR	808524409	223,346	$6.5M	0.48%
56	SCHWAB STRATEGIC TR	808524102	238,163	$6.1M	0.45%
57	AMERICAN CENTY ETF TR	025072877	60,399	$6.0M	0.44%
58	COCA COLA CO	KO	87,624	$5.8M	0.43%
59	BLACKSTONE INC	BX	33,164	$5.7M	0.42%
60	GSK PLC	GLAXF	119,388	$5.2M	0.38%
61	AIR PRODS & CHEMS INC	AIIR	18,819	$5.1M	0.38%
62	PEPSICO INC	PEP	35,947	$5.0M	0.37%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	237,931	$4.9M	0.36%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	233,001	$4.6M	0.34%
65	AMGEN INC	AMGN	16,268	$4.6M	0.34%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	241,429	$4.5M	0.33%
67	BANK AMERICA CORP	060505104	87,839	$4.5M	0.33%
68	CARMAX INC	KMX	97,092	$4.4M	0.32%
69	LAMAR ADVERTISING CO NEW	LAMR	35,130	$4.3M	0.32%
70	VERIZON COMMUNICATIONS INC	VZ	94,213	$4.1M	0.31%
71	INVESCO EXCH TRADED FD TR II	IVZ	64,751	$4.1M	0.30%
72	ISHARES TR	464287507	62,676	$4.1M	0.30%
73	STARBUCKS CORP	SBUX	47,136	$4.0M	0.29%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	202,426	$4.0M	0.29%
75	ENTERPRISE PRODS PARTNERS L	293792107	115,363	$3.6M	0.27%
76	SPDR SERIES TRUST	78464A763	25,607	$3.6M	0.26%
77	ISHARES TR	464287614	7,632	$3.6M	0.26%
78	SCHWAB STRATEGIC TR	808524797	130,359	$3.6M	0.26%
79	EDISON INTL	281020107	63,453	$3.5M	0.26%
80	VALLEY NATL BANCORP	919794107	327,018	$3.5M	0.26%
81	J P MORGAN EXCHANGE TRADED F	46641Q837	67,511	$3.4M	0.25%
82	AMERICAN TOWER CORP NEW	03027X100	17,716	$3.4M	0.25%
83	VANGUARD INDEX FDS	922908736	7,013	$3.4M	0.25%
84	PFIZER INC	PFE	130,369	$3.3M	0.24%
85	INVESCO EXCH TRADED FD TR II	IVZ	41,556	$3.3M	0.24%
86	MASTERCARD INCORPORATED	MA	5,604	$3.2M	0.23%
87	FIDELITY NATL INFORMATION SV	31620M106	48,152	$3.2M	0.23%
88	GENUINE PARTS CO	GPC	22,007	$3.1M	0.22%
89	VANGUARD ADMIRAL FDS INC	921932794	24,411	$3.0M	0.22%
90	SPDR S&P 500 ETF TR	SPY	4,380	$2.9M	0.22%
91	SCHWAB STRATEGIC TR	808524805	123,055	$2.9M	0.21%
92	AMERICAN EXPRESS CO	AXP	8,609	$2.9M	0.21%
93	SCHWAB STRATEGIC TR	808524607	96,231	$2.7M	0.20%
94	EVERSOURCE ENERGY	ES	36,534	$2.6M	0.19%
95	PLAINS GP HLDGS L P	PAGP	140,452	$2.6M	0.19%
96	NVIDIA CORPORATION	NVDA	13,018	$2.4M	0.18%
97	TESLA INC	TSLA	5,435	$2.4M	0.18%
98	ABBVIE INC	ABBV	10,386	$2.4M	0.18%
99	RIVERNORTH MANAGED DUR MUN I	76882H105	168,963	$2.4M	0.18%
100	INVESCO QQQ TR	IVZ	3,922	$2.4M	0.17%
101	VANGUARD INDEX FDS	922908538	7,903	$2.3M	0.17%
102	HUNTINGTON INGALLS INDS INC	446413106	7,497	$2.2M	0.16%
103	INVESCO BD FD	IVZ	126,489	$2.0M	0.15%
104	TEXAS INSTRS INC	882508104	10,780	$2.0M	0.15%
105	UNITED PARCEL SERVICE INC	UPS	21,841	$1.8M	0.13%
106	JOHNSON & JOHNSON	JNJ	9,838	$1.8M	0.13%
107	SCHWAB STRATEGIC TR	808524839	75,881	$1.8M	0.13%
108	ISHARES TR	46429B663	14,332	$1.8M	0.13%
109	FIRST TR EXCHANGE TRADED FD	33738R506	25,630	$1.7M	0.13%
110	WALMART INC	WMT	16,722	$1.7M	0.13%
111	SELECT SECTOR SPDR TR	81369Y803	6,110	$1.7M	0.13%
112	INVESCO EXCHANGE TRADED FD T	IVZ	8,796	$1.7M	0.12%
113	ISHARES TR	464287465	16,542	$1.5M	0.11%
114	SYSCO CORP	SYY	18,507	$1.5M	0.11%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
116	WESTERN ASSET PREMIER BD FD	957664105	131,139	$1.5M	0.11%
117	VANGUARD INDEX FDS	922908611	6,847	$1.4M	0.11%
118	ISHARES TR	464288414	12,900	$1.4M	0.10%
119	NYLI MACKAY DEFINEDTERM MUNI	MMD	88,448	$1.3M	0.10%
120	SALESFORCE INC	CRM	5,341	$1.3M	0.09%
121	GENERAL MLS INC	370334104	24,144	$1.2M	0.09%
122	BLACKROCK CORE BD TR	BLK	120,048	$1.2M	0.09%
123	MSCI INC	MSCI	2,089	$1.2M	0.09%
124	AON PLC	AON	3,269	$1.2M	0.09%
125	VANGUARD INTL EQUITY INDEX F	922042775	16,131	$1.2M	0.08%
126	VANGUARD STAR FDS	921909768	15,382	$1.1M	0.08%
127	COLGATE PALMOLIVE CO	CL	13,585	$1.1M	0.08%
128	EATON VANCE MUNI INCOME TRUS	ETN	97,948	$1.1M	0.08%
129	OREILLY AUTOMOTIVE INC	67103H107	9,705	$1.0M	0.08%
130	SCHWAB STRATEGIC TR	808524763	33,353	$1.0M	0.08%
131	ISHARES TR	464287200	1,541	$1.0M	0.08%
132	INVESCO EXCH TRADED FD TR II	IVZ	43,524	$1.0M	0.07%
133	WISDOMTREE TR	WT	14,768	$977,906	0.07%
134	CVS HEALTH CORP	CVS	12,691	$956,794	0.07%
135	SPDR GOLD TR	GLD	2,615	$929,554	0.07%
136	ISHARES TR	46429B697	9,768	$929,328	0.07%
137	AT&T INC	T-PC	32,137	$907,562	0.07%
138	MCDONALDS CORP	MCD	2,938	$892,753	0.07%
139	SCHWAB STRATEGIC TR	808524672	31,401	$877,344	0.06%
140	WELLTOWER INC	WELL	4,881	$869,501	0.06%
141	LOWES COS INC	548661107	3,293	$827,533	0.06%
142	HOME DEPOT INC	HD	2,019	$818,079	0.06%
143	VANGUARD BD INDEX FDS	921937827	10,080	$795,413	0.06%
144	ISHARES TR	464287309	6,584	$794,820	0.06%
145	VANGUARD SCOTTSDALE FDS	92206C409	9,619	$768,862	0.06%
146	ELI LILLY & CO	LLY	997	$760,748	0.06%
147	SOUTHERN CO	SOMN	7,858	$744,727	0.05%
148	CHEVRON CORP NEW	CVX	4,586	$712,160	0.05%
149	ISHARES TR	464287606	7,321	$702,011	0.05%
150	CENCORA INC	COR	2,152	$672,565	0.05%
151	ISHARES TR	464288802	4,875	$661,294	0.05%
152	LOCKHEED MARTIN CORP	LMT	1,322	$659,956	0.05%
153	VANECK ETF TRUST	92189F643	6,581	$652,243	0.05%
154	WISDOMTREE TR	WT	11,054	$631,188	0.05%
155	FISERV INC	FISV	4,874	$628,405	0.05%
156	PACER FDS TR	69374H881	10,542	$605,849	0.04%
157	VANGUARD WHITEHALL FDS	921946406	4,264	$600,969	0.04%
158	GE AEROSPACE	369604301	1,969	$592,209	0.04%
159	KKR & CO INC	KKRT	4,539	$589,843	0.04%
160	WEC ENERGY GROUP INC	WEC	5,128	$587,618	0.04%
161	SPDR SERIES TRUST	78464A409	5,594	$584,629	0.04%
162	MERCK & CO INC	MRK	6,931	$581,695	0.04%
163	SOUTHSTATE BK CORP	84472E102	5,849	$578,311	0.04%
164	PALANTIR TECHNOLOGIES INC	PLTR	3,124	$569,880	0.04%
165	VANGUARD INDEX FDS	922908595	1,887	$561,609	0.04%
166	BLACKROCK FLOATING RATE INC	BLK	45,021	$547,005	0.04%
167	ISHARES TR	46434V803	13,805	$546,816	0.04%
168	PIMCO ETF TR	72201R635	11,678	$529,130	0.04%
169	CAPITAL ONE FINL CORP	14040H105	2,431	$516,796	0.04%
170	VANGUARD WORLD FD	921910816	1,275	$513,086	0.04%
171	APOLLO GLOBAL MGMT INC	03769M106	3,753	$500,162	0.04%
172	BNY MELLON MUN BD INFRASTRUC	09662W109	45,248	$484,154	0.04%
173	DBX ETF TR	233051697	9,057	$482,688	0.04%
174	PROCTER AND GAMBLE CO	742718109	3,133	$481,385	0.04%
175	FRANKLIN TEMPLETON ETF TR	FGDL	8,413	$474,914	0.04%
176	VANGUARD SCOTTSDALE FDS	92206C102	8,038	$473,045	0.03%
177	BROADCOM INC	AVGO	1,388	$457,915	0.03%
178	VANECK ETF TRUST	92189F676	1,393	$454,619	0.03%
179	ISHARES TR	464287168	3,193	$453,725	0.03%
180	INTERNATIONAL BUSINESS MACHS	INTR	1,567	$442,252	0.03%
181	VANGUARD INDEX FDS	922908363	722	$442,082	0.03%
182	QUALCOMM INC	QCOM	2,560	$425,882	0.03%
183	SCHWAB STRATEGIC TR	808524201	16,134	$424,967	0.03%
184	VANGUARD WORLD FD	92204A603	1,429	$423,398	0.03%
185	ROCKWELL AUTOMATION INC	ROK	1,177	$411,397	0.03%
186	FIRST TR EXCHANGE-TRADED FD	33738D101	10,644	$407,559	0.03%
187	IQVIA HLDGS INC	IQV	2,048	$388,997	0.03%
188	FEDERATED HERMES PREM MUNI I	FHI	35,194	$388,542	0.03%
189	EMERSON ELEC CO	EMR	2,920	$383,046	0.03%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	22,060	$372,814	0.03%
191	NUVEEN SELECT TAX-FREE INCOM	NU	25,710	$371,767	0.03%
192	VANGUARD BD INDEX FDS	921937835	4,965	$369,268	0.03%
193	VALERO ENERGY CORP	VLO	2,168	$369,124	0.03%
194	ISHARES TR	464287242	3,272	$364,732	0.03%
195	INVESCO EXCHANGE TRADED FD T	IVZ	24,692	$361,000	0.03%
196	SPDR SERIES TRUST	78464A839	4,323	$360,581	0.03%
197	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,290	$360,284	0.03%
198	ABBOTT LABS	ABLZF	2,684	$359,432	0.03%
199	CISCO SYS INC	CSCO	5,251	$359,273	0.03%
200	INTUITIVE SURGICAL INC	ISRG	801	$358,231	0.03%
201	VANGUARD WORLD FD	92204A702	479	$357,636	0.03%
202	VANGUARD INDEX FDS	922908769	1,087	$356,721	0.03%
203	ISHARES TR	464287408	1,719	$354,991	0.03%
204	ALTRIA GROUP INC	MO	5,350	$353,437	0.03%
205	PNC FINL SVCS GROUP INC	693475105	1,756	$352,833	0.03%
206	VANGUARD INDEX FDS	922908553	3,833	$350,413	0.03%
207	PROSHARES TR	74348A467	3,386	$348,995	0.03%
208	CROWDSTRIKE HLDGS INC	CRWD	703	$344,737	0.03%
209	VANGUARD INDEX FDS	922908751	1,348	$342,769	0.03%
210	BLACKROCK FLOATING RATE INCO	BLK	25,879	$335,909	0.02%
211	NETFLIX INC	NFLX	278	$333,300	0.02%
212	ALLIANCEBERNSTEIN NATL MUN I	01864U106	30,125	$326,856	0.02%
213	MORGAN STANLEY	MS-PQ	2,050	$325,816	0.02%
214	ISHARES TR	464288687	10,054	$317,907	0.02%
215	COSTCO WHSL CORP NEW	22160K105	333	$308,235	0.02%
216	ISHARES TR	46432F396	1,189	$304,919	0.02%
217	DISNEY WALT CO	254687106	2,644	$302,739	0.02%
218	BLACKROCK MUNIHOLDINGS FD IN	BLK	25,669	$301,611	0.02%
219	ISHARES TR	464287739	3,095	$300,463	0.02%
220	BOEING CO	BA-PA	1,370	$295,687	0.02%
221	INVESCO EXCH TRADED FD TR II	IVZ	5,611	$295,643	0.02%
222	ISHARES TR	464288513	3,606	$292,778	0.02%
223	SPDR SERIES TRUST	78464A854	3,554	$278,420	0.02%
224	PALO ALTO NETWORKS INC	PANW	1,361	$277,127	0.02%
225	VANGUARD WORLD FD	92204A504	1,055	$273,878	0.02%
226	GLOBAL X FDS	37954Y673	5,691	$271,062	0.02%
227	INVESCO EXCH TRADED FD TR II	IVZ	2,911	$268,288	0.02%
228	AMERICAN HEALTHCARE REIT INC	AHR	6,298	$264,579	0.02%
229	ISHARES TR	464287176	2,362	$262,749	0.02%
230	INTERCONTINENTAL EXCHANGE IN	45866F104	1,533	$258,280	0.02%
231	GLOBAL X FDS	37954Y343	5,319	$257,546	0.02%
232	BP PLC	BPPFF	7,130	$245,700	0.02%
233	REALTY INCOME CORP	O	4,007	$243,586	0.02%
234	INVESCO EXCH TRADED FD TR II	IVZ	4,593	$239,387	0.02%
235	HONEYWELL INTL INC	438516106	1,137	$239,355	0.02%
236	LEGG MASON ETF INVT	52468L505	6,881	$239,115	0.02%
237	EOG RES INC	EOG	2,046	$229,398	0.02%
238	CATERPILLAR INC	CAT	470	$224,261	0.02%
239	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,840	$218,292	0.02%
240	ISHARES TR	46432F339	1,121	$218,035	0.02%
241	CBRE GROUP INC	CBRE	1,383	$217,905	0.02%
242	MARATHON PETE CORP	MARA	1,099	$211,821	0.02%
243	ISHARES TR	46432F842	2,422	$211,465	0.02%
244	VANGUARD SCOTTSDALE FDS	92206C870	2,508	$210,981	0.02%
245	ISHARES TR	464288570	1,650	$207,818	0.02%
246	TJX COS INC NEW	872540109	1,420	$205,247	0.02%
247	VAIL RESORTS INC	MTN	1,338	$200,125	0.01%
248	BLACKROCK LTD DURATION INCOM	BLK	13,818	$193,452	0.01%
249	NUVEEN MUNICIPAL CREDIT INC	NU	14,062	$176,619	0.01%
250	EATON VANCE LIMITED DURATION	ETN	16,733	$169,840	0.01%
251	F N B CORP	302520101	10,283	$165,659	0.01%
252	FORD MTR CO	345370860	10,900	$130,359	0.01%
253	NUVEEN FLOATING RATE INCOME	67072T108	15,194	$124,287	0.01%
254	BLACKROCK CR ALLOCATION INCO	BLK	10,517	$116,213	0.01%
255	LLOYDS BANKING GROUP PLC	LLOBF	24,762	$112,419	0.01%
256	WESTERN ASSET INTER MUNI FD	958435109	10,750	$85,033	0.01%