The Analysis of ProVise Management Group, LLC's Holdings


Currently, ProVise Management Group, LLC holds 256 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in AMAT (+22.6K shares, valued at $4.6M), MDT (+30.1K shares, valued at $2.9M), DGRO (+28.4K shares, valued at $1.9M); decreased their positions in FI (-53.5K shares, valued at $6.9M), ORCL (-6.9K shares, valued at $1.9M), AAPL (-4.7K shares, valued at $1.2M); initiated new positions in SSB (+5.8K shares, valued at $578.3K), MINO (+11.7K shares, valued at $529.1K), BSCU (+22.1K shares, valued at $372.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DGRO ISHARES TR1.3M shares2.18%2025-09-302025-11-13history
MSFT MICROSOFT CORP92.3K shares1.19%2025-09-302025-11-13history
GOOG ALPHABET INC178.3K shares2.31%2025-09-302025-11-13history
IWY ISHARES TR130.6K shares-0.09%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL68.2K shares4.61%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO.107.0K shares-1.01%2025-09-302025-11-13history
SPDW SPDR INDEX SHS FDS783.4K shares1.80%2025-09-302025-11-13history
MGC VANGUARD WORLD FD133.1K shares0.89%2025-09-302025-11-13history
Sponsored
IGIB ISHARES TR583.0K shares3.09%2025-09-302025-11-13history
AMZN AMAZON COM INC138.1K shares1.60%2025-09-302025-11-13history
ORCL ORACLE CORP105.6K shares-6.14%2025-09-302025-11-13history
WFC WELLS FARGO CO NEW354.2K shares1.27%2025-09-302025-11-13history
VIG VANGUARD SPECIALIZED FUNDS136.8K shares-1.17%2025-09-302025-11-13history
VO VANGUARD INDEX FDS98.4K shares-0.23%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC147.5K shares3.11%2025-09-302025-11-13history
STIP ISHARES TR209.7K shares3.81%2025-09-302025-11-13history
Sponsored
VTIP VANGUARD MALVERN FDS406.8K shares1.37%2025-09-302025-11-13history
AAPL APPLE INC75.9K shares-5.80%2025-09-302025-11-13history
C CITIGROUP INC188.3K shares-5.16%2025-09-302025-11-13history
XOM EXXON MOBIL CORP168.4K shares5.34%2025-09-302025-11-13history
NVS NOVARTIS AG140.4K shares2.86%2025-09-302025-11-13history
SCHW SCHWAB CHARLES CORP186.0K shares2.51%2025-09-302025-11-13history
MDT MEDTRONIC PLC183.7K shares19.56%2025-09-302025-11-13history
ADI ANALOG DEVICES INC70.8K shares2.71%2025-09-302025-11-13history
Sponsored
BKNG BOOKING HOLDINGS INC3.1K shares2.16%2025-09-302025-11-13history
GOOGL ALPHABET INC68.7K shares-1.53%2025-09-302025-11-13history
SCHG SCHWAB STRATEGIC TR506.3K shares-2.28%2025-09-302025-11-13history
V VISA INC47.2K shares0.58%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW511.7K shares3.53%2025-09-302025-11-13history
META META PLATFORMS INC21.7K shares7.22%2025-09-302025-11-13history
IJR ISHARES TR131.4K shares-1.01%2025-09-302025-11-13history
VOE VANGUARD INDEX FDS87.4K shares3.92%2025-09-302025-11-13history
Sponsored
BLK BLACKROCK INC11.6K shares0.44%2025-09-302025-11-13history
GD GENERAL DYNAMICS CORP38.0K shares4.09%2025-09-302025-11-13history
EBAY EBAY INC.138.8K shares-7.19%2025-09-302025-11-13history
KBE SPDR SERIES TRUST209.5K shares4.26%2025-09-302025-11-13history
UL UNILEVER PLC205.0K shares5.11%2025-09-302025-11-13history
BDX BECTON DICKINSON & CO64.6K shares-2.01%2025-09-302025-11-13history
AMAT APPLIED MATLS INC57.9K shares64.15%2025-09-302025-11-13history
COP CONOCOPHILLIPS124.2K shares14.11%2025-09-302025-11-13history
Sponsored
MCK MCKESSON CORP14.6K shares4.19%2025-09-302025-11-13history
SCHM SCHWAB STRATEGIC TR371.4K shares-6.50%2025-09-302025-11-13history
OMC OMNICOM GROUP INC132.4K shares10.69%2025-09-302025-11-13history
RTX RTX CORPORATION63.4K shares0.99%2025-09-302025-11-13history
BK BANK NEW YORK MELLON CORP96.5K shares1.28%2025-09-302025-11-13history
EFAV ISHARES TR119.3K shares1.83%2025-09-302025-11-13history
SNY SANOFI SA210.5K shares5.06%2025-09-302025-11-13history
ENB ENBRIDGE INC171.7K shares0.38%2025-09-302025-11-13history
Sponsored
XMMO INVESCO EXCHANGE TRADED FD T56.2K shares7.33%2025-09-302025-11-13history
ELV ELEVANCE HEALTH INC FORMERLY23.1K shares-1.95%2025-09-302025-11-13history
SPHY SPDR SERIES TRUST300.6K shares4.49%2025-09-302025-11-13history
SPEM SPDR INDEX SHS FDS146.7K shares2.04%2025-09-302025-11-13history
ETR ENTERGY CORP NEW73.4K shares-2.81%2025-09-302025-11-13history
DUK DUKE ENERGY CORP NEW52.8K shares2.70%2025-09-302025-11-13history
SCHV SCHWAB STRATEGIC TR223.3K shares-1.17%2025-09-302025-11-13history
SCHB SCHWAB STRATEGIC TR238.2K shares-3.38%2025-09-302025-11-13history
Sponsored
AVUV AMERICAN CENTY ETF TR60.4K shares6.74%2025-09-302025-11-13history
KO COCA COLA CO87.6K shares0.69%2025-09-302025-11-13history
BX BLACKSTONE INC33.2K shares-1.51%2025-09-302025-11-13history
GSK GSK PLC119.4K shares2.56%2025-09-302025-11-13history
APD AIR PRODS & CHEMS INC18.8K shares0.31%2025-09-302025-11-13history
PEP PEPSICO INC35.9K shares24.07%2025-09-302025-11-13history
BSCS INVESCO EXCH TRD SLF IDX FD237.9K shares6.84%2025-09-302025-11-13history
BSCR INVESCO EXCH TRD SLF IDX FD233.0K shares6.56%2025-09-302025-11-13history
Sponsored
AMGN AMGEN INC16.3K shares-0.57%2025-09-302025-11-13history
BSCT INVESCO EXCH TRD SLF IDX FD241.4K shares13.22%2025-09-302025-11-13history
BAC BANK AMERICA CORP87.8K shares5.17%2025-09-302025-11-13history
KMX CARMAX INC97.1K shares-2.15%2025-09-302025-11-13history
LAMR LAMAR ADVERTISING CO NEW35.1K shares1.99%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC94.2K shares3.11%2025-09-302025-11-13history
XMLV INVESCO EXCH TRADED FD TR II64.8K shares8.94%2025-09-302025-11-13history
IJH ISHARES TR62.7K shares-1.51%2025-09-302025-11-13history
Sponsored
SBUX STARBUCKS CORP47.1K shares2.17%2025-09-302025-11-13history
BSCQ INVESCO EXCH TRD SLF IDX FD202.4K shares0.56%2025-09-302025-11-13history
EPD ENTERPRISE PRODS PARTNERS L115.4K shares-1.54%2025-09-302025-11-13history
SDY SPDR SERIES TRUST25.6K shares-13.08%2025-09-302025-11-13history
IWF ISHARES TR7.6K shares-1.85%2025-09-302025-11-13history
SCHD SCHWAB STRATEGIC TR130.4K shares-3.40%2025-09-302025-11-13history
EIX EDISON INTL63.5K shares2.62%2025-09-302025-11-13history
VLY VALLEY NATL BANCORP327.0K shares0.00%2025-09-302025-11-13history
Sponsored
JPST J P MORGAN EXCHANGE TRADED F67.5K shares-10.60%2025-09-302025-11-13history
AMT AMERICAN TOWER CORP NEW17.7K shares-0.19%2025-09-302025-11-13history
VUG VANGUARD INDEX FDS7.0K shares2.16%2025-09-302025-11-13history
PFE PFIZER INC130.4K shares-1.89%2025-09-302025-11-13history
KBWB INVESCO EXCH TRADED FD TR II41.6K shares-3.43%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED5.6K shares-3.61%2025-09-302025-11-13history
FIS FIDELITY NATL INFORMATION SV48.2K shares0.96%2025-09-302025-11-13history
GPC GENUINE PARTS CO22.0K shares1.03%2025-09-302025-11-13history
Sponsored
VIOG VANGUARD ADMIRAL FDS INC24.4K shares5.62%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR4.4K shares-2.56%2025-09-302025-11-13history
SCHF SCHWAB STRATEGIC TR123.1K shares-0.75%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO8.6K shares-7.43%2025-09-302025-11-13history
SCHA SCHWAB STRATEGIC TR96.2K shares-6.42%2025-09-302025-11-13history
ES EVERSOURCE ENERGY36.5K shares39.20%2025-09-302025-11-13history
PAGP PLAINS GP HLDGS L P140.5K shares0.32%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION13.0K shares1.14%2025-09-302025-11-13history
Sponsored
TSLA TESLA INC5.4K shares-0.60%2025-09-302025-11-13history
ABBV ABBVIE INC10.4K shares0.48%2025-09-302025-11-13history
RMM RIVERNORTH MANAGED DUR MUN I169.0K shares0.01%2025-09-302025-11-13history
QQQ INVESCO QQQ TR3.9K shares-1.80%2025-09-302025-11-13history
VOT VANGUARD INDEX FDS7.9K shares-0.15%2025-09-302025-11-13history
HII HUNTINGTON INGALLS INDS INC7.5K shares8.32%2025-09-302025-11-13history
VBF INVESCO BD FD126.5K shares-1.36%2025-09-302025-11-13history
TXN TEXAS INSTRS INC10.8K shares1.77%2025-09-302025-11-13history
Sponsored
UPS UNITED PARCEL SERVICE INC21.8K shares2.44%2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON9.8K shares-0.49%2025-09-302025-11-13history
SCHZ SCHWAB STRATEGIC TR75.9K shares0.83%2025-09-302025-11-13history
HDV ISHARES TR14.3K shares0.97%2025-09-302025-11-13history
RDVY FIRST TR EXCHANGE TRADED FD25.6K shares29.31%2025-09-302025-11-13history
WMT WALMART INC16.7K shares16.93%2025-09-302025-11-13history
XLK SELECT SECTOR SPDR TR6.1K shares-3.93%2025-09-302025-11-13history
RSP INVESCO EXCHANGE TRADED FD T8.8K shares6.92%2025-09-302025-11-13history
Sponsored
EFA ISHARES TR16.5K shares0.63%2025-09-302025-11-13history
SYY SYSCO CORP18.5K shares79.77%2025-09-302025-11-13history
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-13history
WEA WESTERN ASSET PREMIER BD FD131.1K shares-0.94%2025-09-302025-11-13history
VBR VANGUARD INDEX FDS6.8K shares-5.42%2025-09-302025-11-13history
MUB ISHARES TR12.9K shares-0.19%2025-09-302025-11-13history
MMD NYLI MACKAY DEFINEDTERM MUNI88.4K shares-1.26%2025-09-302025-11-13history
CRM SALESFORCE INC5.3K shares6.04%2025-09-302025-11-13history
Sponsored
GIS GENERAL MLS INC24.1K shares100.25%2025-09-302025-11-13history
BHK BLACKROCK CORE BD TR120.0K shares0.17%2025-09-302025-11-13history
MSCI MSCI INC2.1K shares-2.34%2025-09-302025-11-13history
AON AON PLC3.3K shares-15.51%2025-09-302025-11-13history
VEU VANGUARD INTL EQUITY INDEX F16.1K shares-18.54%2025-09-302025-11-13history
VXUS VANGUARD STAR FDS15.4K shares1.10%2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO13.6K shares0.00%2025-09-302025-11-13history
EVN EATON VANCE MUNI INCOME TRUS97.9K shares1.40%2025-09-302025-11-13history
Sponsored
ORLY OREILLY AUTOMOTIVE INC9.7K shares0.00%2025-09-302025-11-13history
FNDA SCHWAB STRATEGIC TR33.4K shares-19.52%2025-09-302025-11-13history
IVV ISHARES TR1.5K shares0.13%2025-09-302025-11-13history
PZA INVESCO EXCH TRADED FD TR II43.5K shares6.47%2025-09-302025-11-13history
DWM WISDOMTREE TR14.8K shares0.00%2025-09-302025-11-13history
CVS CVS HEALTH CORP12.7K shares-0.07%2025-09-302025-11-13history
GLD SPDR GOLD TR2.6K shares6.65%2025-09-302025-11-13history
USMV ISHARES TR9.8K shares0.29%2025-09-302025-11-13history
Sponsored
T AT&T INC32.1K shares0.49%2025-09-302025-11-13history
MCD MCDONALDS CORP2.9K shares-1.77%2025-09-302025-11-13history
SCHY SCHWAB STRATEGIC TR31.4K shares0.00%2025-09-302025-11-13history
WELL WELLTOWER INC4.9K shares0.00%2025-09-302025-11-13history
LOW LOWES COS INC3.3K shares0.03%2025-09-302025-11-13history
HD HOME DEPOT INC2.0K shares-29.63%2025-09-302025-11-13history
BSV VANGUARD BD INDEX FDS10.1K shares0.00%2025-09-302025-11-13history
IVW ISHARES TR6.6K shares-3.83%2025-09-302025-11-13history
Sponsored
VCSH VANGUARD SCOTTSDALE FDS9.6K shares-9.07%2025-09-302025-11-13history
LLY ELI LILLY & CO997 shares2.36%2025-09-302025-11-13history
SO SOUTHERN CO7.9K shares2.57%2025-09-302025-11-13history
CVX CHEVRON CORP NEW4.6K shares-1.65%2025-09-302025-11-13history
IJK ISHARES TR7.3K shares-0.87%2025-09-302025-11-13history
COR CENCORA INC2.2K shares-8.89%2025-09-302025-11-13history
SUSA ISHARES TR4.9K shares-0.47%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP1.3K shares-27.56%2025-09-302025-11-13history
Sponsored
MOAT VANECK ETF TRUST6.6K shares-2.88%2025-09-302025-11-13history
DGS WISDOMTREE TR11.1K shares-3.43%2025-09-302025-11-13history
FI FISERV INC4.9K shares-91.66%2025-09-302025-11-13history
COWZ PACER FDS TR10.5K shares3.37%2025-09-302025-11-13history
VYM VANGUARD WHITEHALL FDS4.3K shares0.07%2025-09-302025-11-13history
GE GE AEROSPACE2.0K shares0.00%2025-09-302025-11-13history
KKR KKR & CO INC4.5K shares-6.20%2025-09-302025-11-13history
WEC WEC ENERGY GROUP INC5.1K shares5.00%2025-09-302025-11-13history
Sponsored
SPYG SPDR SERIES TRUST5.6K shares2.38%2025-09-302025-11-13history
MRK MERCK & CO INC6.9K shares-8.13%2025-09-302025-11-13history
SSB SOUTHSTATE BK CORP5.8K sharesnew addition2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC3.1K shares1.63%2025-09-302025-11-13history
VBK VANGUARD INDEX FDS1.9K shares-10.74%2025-09-302025-11-13history
BGT BLACKROCK FLOATING RATE INC45.0K shares0.23%2025-09-302025-11-13history
HEFA ISHARES TR13.8K shares7.26%2025-09-302025-11-13history
MINO PIMCO ETF TR11.7K sharesnew addition2025-09-302025-11-13history
Sponsored
COF CAPITAL ONE FINL CORP2.4K shares9.11%2025-09-302025-11-13history
MGK VANGUARD WORLD FD1.3K shares-0.70%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC3.8K shares0.00%2025-09-302025-11-13history
DMB BNY MELLON MUN BD INFRASTRUC45.2K shares-1.63%2025-09-302025-11-13history
DBEZ DBX ETF TR9.1K shares18.72%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO3.1K shares-1.88%2025-09-302025-11-13history
FLQM FRANKLIN TEMPLETON ETF TR8.4K shares-10.14%2025-09-302025-11-13history
VGSH VANGUARD SCOTTSDALE FDS8.0K shares0.00%2025-09-302025-11-13history
Sponsored
AVGO BROADCOM INC1.4K shares1.24%2025-09-302025-11-13history
SMH VANECK ETF TRUST1.4K shares0.51%2025-09-302025-11-13history
DVY ISHARES TR3.2K shares0.00%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS1.6K shares-0.89%2025-09-302025-11-13history
VOO VANGUARD INDEX FDS722 shares-16.63%2025-09-302025-11-13history
QCOM QUALCOMM INC2.6K shares2.56%2025-09-302025-11-13history
SCHX SCHWAB STRATEGIC TR16.1K shares0.19%2025-09-302025-11-13history
VIS VANGUARD WORLD FD1.4K shares0.00%2025-09-302025-11-13history
Sponsored
ROK ROCKWELL AUTOMATION INC1.2K shares-11.30%2025-09-302025-11-13history
EMLP FIRST TR EXCHANGE-TRADED FD10.6K shares-0.70%2025-09-302025-11-13history
IQV IQVIA HLDGS INC2.0K shares-13.70%2025-09-302025-11-13history
FMN FEDERATED HERMES PREM MUNI I35.2K shares-3.26%2025-09-302025-11-13history
EMR EMERSON ELEC CO2.9K shares-13.35%2025-09-302025-11-13history
BSCU INVESCO EXCH TRD SLF IDX FD22.1K sharesnew addition2025-09-302025-11-13history
NXP NUVEEN SELECT TAX-FREE INCOM25.7K shares0.00%2025-09-302025-11-13history
BND VANGUARD BD INDEX FDS5.0K shares-2.89%2025-09-302025-11-13history
Sponsored
VLO VALERO ENERGY CORP2.2K shares-1.14%2025-09-302025-11-13history
LQD ISHARES TR3.3K shares0.00%2025-09-302025-11-13history
PGF INVESCO EXCHANGE TRADED FD T24.7K shares-1.40%2025-09-302025-11-13history
MDYV SPDR SERIES TRUST4.3K shares-9.79%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.3K shares-15.13%2025-09-302025-11-13history
ABT ABBOTT LABS2.7K shares-18.59%2025-09-302025-11-13history
CSCO CISCO SYS INC5.3K shares0.10%2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC801 shares0.00%2025-09-302025-11-13history
Sponsored
VGT VANGUARD WORLD FD479 shares-11.30%2025-09-302025-11-13history
VTI VANGUARD INDEX FDS1.1K shares-12.13%2025-09-302025-11-13history
IVE ISHARES TR1.7K shares0.00%2025-09-302025-11-13history
MO ALTRIA GROUP INC5.3K shares-73.14%2025-09-302025-11-13history
PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2025-09-302025-11-13history
VNQ VANGUARD INDEX FDS3.8K shares-4.01%2025-09-302025-11-13history
NOBL PROSHARES TR3.4K shares-13.97%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC703 shares39.76%2025-09-302025-11-13history
Sponsored
VB VANGUARD INDEX FDS1.3K shares-0.30%2025-09-302025-11-13history
FRA BLACKROCK FLOATING RATE INCO25.9K shares0.00%2025-09-302025-11-13history
NFLX NETFLIX INC278 shares-2.11%2025-09-302025-11-13history
AFB ALLIANCEBERNSTEIN NATL MUN I30.1K shares7.11%2025-09-302025-11-13history
MS MORGAN STANLEY2.0K shares13.83%2025-09-302025-11-13history
PFF ISHARES TR10.1K shares-3.83%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW333 shares18.93%2025-09-302025-11-13history
MTUM ISHARES TR1.2K shares-7.76%2025-09-302025-11-13history
Sponsored
DIS DISNEY WALT CO2.6K shares-2.83%2025-09-302025-11-13history
MHD BLACKROCK MUNIHOLDINGS FD IN25.7K shares0.00%2025-09-302025-11-13history
IYR ISHARES TR3.1K shares0.00%2025-09-302025-11-13history
BA BOEING CO1.4K shares24.66%2025-09-302025-11-13history
IPKW INVESCO EXCH TRADED FD TR II5.6K shares0.00%2025-09-302025-11-13history
HYG ISHARES TR3.6K shares0.25%2025-09-302025-11-13history
SPYM SPDR SERIES TRUST3.6K shares-1.06%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC1.4K shares0.00%2025-09-302025-11-13history
Sponsored
VHT VANGUARD WORLD FD1.1K shares0.00%2025-09-302025-11-13history
PAVE GLOBAL X FDS5.7K sharesnew addition2025-09-302025-11-13history
DWAS INVESCO EXCH TRADED FD TR II2.9K sharesnew addition2025-09-302025-11-13history
AHR AMERICAN HEALTHCARE REIT INC6.3K shares0.00%2025-09-302025-11-13history
TIP ISHARES TR2.4K shares0.00%2025-09-302025-11-13history
ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.00%2025-09-302025-11-13history
MLPA GLOBAL X FDS5.3K shares13.07%2025-09-302025-11-13history
BP BP PLC7.1K shares0.00%2025-09-302025-11-13history
Sponsored
O REALTY INCOME CORP4.0K shares11.34%2025-09-302025-11-13history
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