ProVise Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 174,256 | 178,285 | +4,029 | 30,911,290 | 43,421,381 | 3.20% | +12,510,091 |
| ISHARES TR | 1,306,447 | 1,334,864 | +28,417 | 83,534,209 | 90,877,541 | 6.70% | +7,343,332 |
| APPLIED MATLS INC | 35,275 | 57,903 | +22,628 | 6,457,794 | 11,855,069 | 0.87% | +5,397,275 |
| ORACLE CORP(ORCL) | 112,484 | 105,573 | -6,911 | 24,592,451 | 29,691,420 | 2.19% | +5,098,969 |
| ALPHABET INC(GOOG) | 69,771 | 68,703 | -1,068 | 12,295,744 | 16,701,699 | 1.23% | +4,405,955 |
| MEDTRONIC PLC(MDT) | 153,688 | 183,745 | +30,057 | 13,396,983 | 17,499,874 | 1.29% | +4,102,891 |
| ISHARES TR | 130,751 | 130,634 | -117 | 32,231,430 | 35,747,994 | 2.64% | +3,516,564 |
| VANGUARD WORLD FD | 131,962 | 133,140 | +1,178 | 29,680,857 | 32,498,240 | 2.40% | +2,817,383 |
| APPLE INC(AAPL) | 80,564 | 75,889 | -4,675 | 16,529,297 | 19,323,530 | 1.42% | +2,794,233 |
| BERKSHIRE HATHAWAY INC DEL | 65,167 | 68,171 | +3,004 | 31,656,174 | 34,272,289 | 2.53% | +2,616,115 |
| MICROSOFT CORP(MSFT) | 91,229 | 92,313 | +1,084 | 45,378,356 | 47,813,640 | 3.52% | +2,435,284 |
| JPMORGAN CHASE & CO.(JPM) | 108,075 | 106,982 | -1,093 | 31,332,064 | 33,745,202 | 2.49% | +2,413,138 |
| SPDR INDEX SHS FDS | 769,580 | 783,409 | +13,829 | 31,160,282 | 33,522,071 | 2.47% | +2,361,789 |
| GENERAL DYNAMICS CORP(GD) | 36,462 | 37,953 | +1,491 | 10,634,566 | 12,942,130 | 0.95% | +2,307,564 |
| CITIGROUP INC(C) | 198,591 | 188,335 | -10,256 | 16,904,107 | 19,116,052 | 1.41% | +2,211,945 |
| OMNICOM GROUP INC(OMC) | 119,643 | 132,430 | +12,787 | 8,607,107 | 10,797,046 | 0.80% | +2,189,939 |
| CONOCOPHILLIPS(COP) | 108,859 | 124,220 | +15,361 | 9,768,965 | 11,750,011 | 0.87% | +1,981,046 |
| BANK NEW YORK MELLON CORP | 95,296 | 96,517 | +1,221 | 8,682,419 | 10,516,492 | 0.78% | +1,834,073 |
| EXXON MOBIL CORP | 159,901 | 168,432 | +8,531 | 17,237,280 | 18,990,700 | 1.40% | +1,753,420 |
| WELLS FARGO CO NEW(WFC) | 349,776 | 354,217 | +4,441 | 28,024,037 | 29,690,511 | 2.19% | +1,666,474 |
| NOVARTIS AG(NVS) | 136,467 | 140,374 | +3,907 | 16,513,872 | 18,001,562 | 1.33% | +1,487,690 |
| EBAY INC.(EBAY) | 149,513 | 138,758 | -10,755 | 11,132,717 | 12,620,040 | 0.93% | +1,487,323 |
| RTX CORPORATION(RTX) | 62,789 | 63,412 | +623 | 9,168,421 | 10,610,769 | 0.78% | +1,442,348 |
| VANGUARD INDEX FDS | 84,138 | 87,437 | +3,299 | 13,837,364 | 15,264,782 | 1.13% | +1,427,418 |
| BLACKROCK INC(BLK) | 11,535 | 11,586 | +51 | 12,103,091 | 13,508,283 | 1.00% | +1,405,192 |
| ISHARES TR | 565,571 | 583,021 | +17,450 | 30,139,298 | 31,535,580 | 2.32% | +1,396,282 |
| VANGUARD INDEX FDS | 98,629 | 98,404 | -225 | 27,599,412 | 28,905,086 | 2.13% | +1,305,674 |
| SPDR SERIES TRUST | 200,939 | 209,496 | +8,557 | 11,204,359 | 12,448,252 | 0.92% | +1,243,893 |
| PEPSICO INC(PEP) | 28,972 | 35,947 | +6,975 | 3,825,462 | 5,048,357 | 0.37% | +1,222,895 |
| SCHWAB CHARLES CORP(SCHW) | 181,458 | 186,007 | +4,549 | 16,556,215 | 17,758,099 | 1.31% | +1,201,884 |
| VANGUARD SPECIALIZED FUNDS | 138,385 | 136,759 | -1,626 | 28,323,247 | 29,511,146 | 2.18% | +1,187,899 |
| ISHARES TR | 132,728 | 131,391 | -1,337 | 14,505,841 | 15,613,154 | 1.15% | +1,107,313 |
| SCHWAB STRATEGIC TR | 518,105 | 506,271 | -11,834 | 15,133,850 | 16,155,093 | 1.19% | +1,021,243 |
| MCKESSON CORP(MCK) | 13,973 | 14,558 | +585 | 10,239,135 | 11,246,637 | 0.83% | +1,007,502 |
| META PLATFORMS INC(META) | 20,215 | 21,674 | +1,459 | 14,920,489 | 15,916,952 | 1.17% | +996,463 |
| ANALOG DEVICES INC(ADI) | 68,964 | 70,832 | +1,868 | 16,414,929 | 17,403,418 | 1.28% | +988,489 |
| EVERSOURCE ENERGY(ES) | 26,245 | 36,534 | +10,289 | 1,669,707 | 2,599,029 | 0.19% | +929,322 |
| ENBRIDGE INC(ENB) | 171,038 | 171,688 | +650 | 7,751,442 | 8,663,376 | 0.64% | +911,934 |
| ISHARES TR | 202,030 | 209,736 | +7,706 | 20,790,927 | 21,678,333 | 1.60% | +887,406 |
| INVESCO EXCHANGE TRADED FD T | 52,351 | 56,187 | +3,836 | 6,733,909 | 7,598,168 | 0.56% | +864,259 |
| AMERICAN CENTY ETF TR | 56,586 | 60,399 | +3,813 | 5,154,985 | 6,011,512 | 0.44% | +856,527 |
| SYSCO CORP(SYY) | 10,295 | 18,507 | +8,212 | 779,743 | 1,523,866 | 0.11% | +744,123 |
| BECTON DICKINSON & CO(BDX) | 65,932 | 64,608 | -1,324 | 11,356,814 | 12,092,753 | 0.89% | +735,939 |
| SPDR INDEX SHS FDS | 143,802 | 146,742 | +2,940 | 6,146,116 | 6,868,993 | 0.51% | +722,877 |
| GSK PLC(GSK) | 116,410 | 119,388 | +2,978 | 4,470,144 | 5,152,786 | 0.38% | +682,642 |
| TESLA INC(TSLA) | 5,468 | 5,435 | -33 | 1,736,965 | 2,417,053 | 0.18% | +680,088 |
| BLACKSTONE INC(BX) | 33,674 | 33,164 | -510 | 5,036,957 | 5,666,069 | 0.42% | +629,112 |
| GENERAL MLS INC(GIS) | 12,057 | 24,144 | +12,087 | 624,673 | 1,217,340 | 0.09% | +592,667 |
| BANK AMERICA CORP | 83,523 | 87,839 | +4,316 | 3,952,304 | 4,531,609 | 0.33% | +579,305 |
| SOUTHSTATE BK CORP | 0 | 5,849 | +5,849 | 0 | 578,311 | 0.04% | +578,311 |
| ENTERGY CORP NEW(ETR) | 75,552 | 73,431 | -2,121 | 6,279,882 | 6,843,035 | 0.50% | +563,153 |
| INVESCO EXCH TRD SLF IDX FD | 213,244 | 241,429 | +28,185 | 3,987,663 | 4,541,279 | 0.33% | +553,616 |
| VALLEY NATL BANCORP(VLY) | 327,018 | 327,018 | 0 | 2,920,271 | 3,466,391 | 0.26% | +546,120 |
| PIMCO ETF TR | 0 | 11,678 | +11,678 | 0 | 529,130 | 0.04% | +529,130 |
| AMAZON COM INC(AMZN) | 135,964 | 138,135 | +2,171 | 29,829,142 | 30,330,302 | 2.24% | +501,160 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,921 | 7,497 | +576 | 1,671,145 | 2,158,461 | 0.16% | +487,316 |
| ABBVIE INC(ABBV) | 10,336 | 10,386 | +50 | 1,918,568 | 2,404,774 | 0.18% | +486,206 |
| FIRST TR EXCHANGE TRADED FD | 19,820 | 25,630 | +5,810 | 1,243,501 | 1,723,872 | 0.13% | +480,371 |
| DUKE ENERGY CORP NEW(DUK) | 51,414 | 52,801 | +1,387 | 6,066,852 | 6,534,124 | 0.48% | +467,272 |
| INVESCO EXCH TRADED FD TR II | 59,435 | 64,751 | +5,316 | 3,665,327 | 4,115,574 | 0.30% | +450,247 |
| VANGUARD MALVERN FDS | 401,347 | 406,839 | +5,492 | 20,175,703 | 20,598,276 | 1.52% | +422,573 |
| GENUINE PARTS CO(GPC) | 21,782 | 22,007 | +225 | 2,642,374 | 3,050,170 | 0.22% | +407,796 |
| NVIDIA CORPORATION(NVDA) | 12,871 | 13,018 | +147 | 2,033,558 | 2,428,984 | 0.18% | +395,426 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 22,060 | +22,060 | 0 | 372,814 | 0.03% | +372,814 |
| VANGUARD INDEX FDS | 6,865 | 7,013 | +148 | 3,009,565 | 3,363,442 | 0.25% | +353,877 |
| SPDR SERIES TRUST | 287,633 | 300,550 | +12,917 | 6,845,675 | 7,195,177 | 0.53% | +349,502 |
| INVESCO EXCH TRD SLF IDX FD | 222,696 | 237,931 | +15,235 | 4,563,041 | 4,894,241 | 0.36% | +331,200 |
| VANGUARD ADMIRAL FDS INC | 23,113 | 24,411 | +1,298 | 2,644,821 | 2,972,283 | 0.22% | +327,462 |
| WALMART INC(WMT) | 14,301 | 16,722 | +2,421 | 1,398,318 | 1,723,323 | 0.13% | +325,005 |
| EDISON INTL(EIX) | 61,830 | 63,453 | +1,623 | 3,190,428 | 3,507,682 | 0.26% | +317,254 |
| JOHNSON & JOHNSON(JNJ) | 9,886 | 9,838 | -48 | 1,510,077 | 1,824,250 | 0.13% | +314,173 |
| INVESCO EXCH TRD SLF IDX FD | 218,666 | 233,001 | +14,335 | 4,296,787 | 4,592,450 | 0.34% | +295,663 |
| ISHARES TR | 7,776 | 7,632 | -144 | 3,301,685 | 3,575,072 | 0.26% | +273,387 |
| ISHARES TR | 117,210 | 119,350 | +2,140 | 9,852,638 | 10,124,426 | 0.75% | +271,788 |
| GLOBAL X FDS | 0 | 5,691 | +5,691 | 0 | 271,062 | 0.02% | +271,062 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,911 | +2,911 | 0 | 268,288 | 0.02% | +268,288 |
| SANOFI SA(SNY) | 200,396 | 210,531 | +10,135 | 9,681,131 | 9,937,063 | 0.73% | +255,932 |
| SCHWAB STRATEGIC TR | 246,506 | 238,163 | -8,343 | 5,874,233 | 6,123,179 | 0.45% | +248,946 |
| SCHWAB STRATEGIC TR | 225,980 | 223,346 | -2,634 | 6,252,877 | 6,501,615 | 0.48% | +248,738 |
| LEGG MASON ETF INVT | 0 | 6,881 | +6,881 | 0 | 239,115 | 0.02% | +239,115 |
| CATERPILLAR INC(CAT) | 0 | 470 | +470 | 0 | 224,261 | 0.02% | +224,261 |
| UNILEVER PLC(UL) | 195,066 | 205,028 | +9,962 | 11,932,174 | 12,154,070 | 0.90% | +221,896 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,840 | +4,840 | 0 | 218,292 | 0.02% | +218,292 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 207,818 | 0.02% | +207,818 |
| TJX COS INC NEW(TJX) | 0 | 1,420 | +1,420 | 0 | 205,247 | 0.02% | +205,247 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,371 | 94,213 | +2,842 | 3,953,634 | 4,140,647 | 0.31% | +187,013 |
| SPDR GOLD TR(GLD) | 2,452 | 2,615 | +163 | 747,443 | 929,554 | 0.07% | +182,111 |
| INVESCO EXCHANGE TRADED FD T | 8,227 | 8,796 | +569 | 1,495,175 | 1,668,601 | 0.12% | +173,426 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,705 | 9,705 | 0 | 874,712 | 1,046,296 | 0.08% | +171,584 |
| INVESCO EXCH TRADED FD TR II | 43,033 | 41,556 | -1,477 | 3,082,023 | 3,250,095 | 0.24% | +168,072 |
| INVESCO QQQ TR | 3,994 | 3,922 | -72 | 2,203,378 | 2,354,790 | 0.17% | +151,412 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,074 | 3,124 | +50 | 419,048 | 569,880 | 0.04% | +150,832 |
| ISHARES TR | 63,637 | 62,676 | -961 | 3,946,760 | 4,090,210 | 0.30% | +143,450 |
| SPDR S&P 500 ETF TR(SPY) | 4,495 | 4,380 | -115 | 2,777,497 | 2,918,152 | 0.22% | +140,655 |
| SCHWAB STRATEGIC TR | 123,983 | 123,055 | -928 | 2,740,032 | 2,864,723 | 0.21% | +124,691 |
| RIVERNORTH MANAGED DUR MUN I | 168,938 | 168,963 | +25 | 2,265,459 | 2,389,137 | 0.18% | +123,678 |
| LAMAR ADVERTISING CO NEW(LAMR) | 34,445 | 35,130 | +685 | 4,180,245 | 4,300,615 | 0.32% | +120,370 |
| WELLTOWER INC(WELL) | 4,881 | 4,881 | 0 | 750,356 | 869,501 | 0.06% | +119,145 |
| SELECT SECTOR SPDR TR | 6,360 | 6,110 | -250 | 1,610,543 | 1,722,165 | 0.13% | +111,622 |
| PFIZER INC(PFE) | 132,881 | 130,369 | -2,512 | 3,221,035 | 3,321,802 | 0.24% | +100,767 |