ProVise Management Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, ProVise Management Group, LLC held in its portfolio 252 assets valued at $1,404,793,359 (i.e. $1.41B).
The most valuable assets in the portfolio included: ISHARES TR ($94.64M), ALPHABET INC ($55.10M), and MICROSOFT CORP ($45.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 252 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ProVise Management Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 1363330 | 94642369 | CORE DIV GRWTH |
| ALPHABET INC | 175584 | 55098395 | CAP STK CL C |
| MICROSOFT CORP | 93590 | 45262167 | COM |
| ISHARES TR | 128760 | 35658794 | RUS TP200 GR ETF |
| SPDR INDEX SHS FDS | 788304 | 35008581 | PORTFOLIO DEVLPD |
| BERKSHIRE HATHAWAY INC DEL | 69493 | 34930656 | CL B NEW |
| JPMORGAN CHASE & CO. | 105972 | 34146301 | COM |
| VANGUARD WORLD FD | 134411 | 33759977 | MEGA CAP INDEX |
| WELLS FARGO CO NEW | 352201 | 32825140 | COM |
| ISHARES TR | 606403 | 32672999 | ISHS 5-10YR INVT |
| AMAZON COM INC | 139515 | 32202852 | COM |
| VANGUARD SPECIALIZED FUNDS | 136120 | 29916439 | DIV APP ETF |
| VANGUARD INDEX FDS | 99462 | 28865833 | MID CAP ETF |
| SPDR SERIES TRUST | 566544 | 24820607 | STATE STREET SPD |
| PHILIP MORRIS INTL INC | 152863 | 24519273 | COM |
| ISHARES TR | 226345 | 23175485 | 0-5 YR TIPS ETF |
| EXXON MOBIL CORP | 175489 | 21118381 | COM |
| CITIGROUP INC | 177668 | 20732079 | COM NEW |
| VANGUARD MALVERN FDS | 412997 | 20426827 | STRM INFPROIDX |
| ALPHABET INC | 64867 | 20303371 | CAP STK CL A |
| APPLE INC | 73679 | 20030428 | COM |
| NOVARTIS AG | 144479 | 19919320 | SPONSORED ADR |
| ANALOG DEVICES INC | 72433 | 19643933 | COM |
| ORACLE CORP | 99260 | 19346757 | COM |
| SCHWAB CHARLES CORP | 190857 | 19068565 | COM |
| MEDTRONIC PLC | 192609 | 18502021 | SHS |
| BOOKING HOLDINGS INC | 3207 | 17174543 | COM |
| VISA INC | 47972 | 16824275 | COM CL A |
| VANGUARD INDEX FDS | 91068 | 16152762 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 491091 | 16019381 | US LCAP GR ETF |
| APPLIED MATLS INC | 61181 | 15722922 | COM |
| ISHARES TR | 130827 | 15722756 | CORE S&P SCP ETF |
| META PLATFORMS INC | 23790 | 15703541 | CL A |
| COMCAST CORP NEW | 495775 | 14818725 | CL A |
| GENERAL DYNAMICS CORP | 39308 | 13233329 | COM |
| UNILEVER PLC | 196368 | 12842467 | SPON ADR NEW |
| BLACKROCK INC | 11631 | 12449031 | COM |
| MCKESSON CORP | 14991 | 12296967 | COM |
| BECTON DICKINSON & CO | 62424 | 12114553 | COM |
| CONOCOPHILLIPS | 128206 | 12001369 | COM |
| EBAY INC. | 136082 | 11852770 | COM |
| RTX CORPORATION | 63476 | 11641429 | COM |
| OMNICOM GROUP INC | 139716 | 11282047 | COM |
| BANK NEW YORK MELLON CORP | 96801 | 11237628 | COM |
| SANOFI SA | 224422 | 10875490 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 356503 | 10720042 | US MID-CAP ETF |
| ISHARES TR | 119433 | 10301092 | MSCI EAFE MIN VL |
| ELEVANCE HEALTH INC FORMERLY | 25004 | 8765152 | COM |
| ENBRIDGE INC | 172276 | 8239961 | COM |
| INVESCO EXCHANGE TRADED FD T | 58870 | 8151140 | S&P MDCP MOMNTUM |
| SPDR INDEX SHS FDS | 150020 | 7022436 | PORTFOLIO EMG MK |
| SCHWAB STRATEGIC TR | 221070 | 6545894 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 248059 | 6506580 | US BRD MKT ETF |
| AMERICAN CENTY ETF TR | 63535 | 6479299 | US SML CP VALU |
| COCA COLA CO | 89752 | 6274562 | COM |
| ENTERGY CORP NEW | 67843 | 6270728 | COM |
| DUKE ENERGY CORP NEW | 52666 | 6172982 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 297270 | 6123762 | INVSCO BLSH 28 |
| PEPSICO INC | 41331 | 5931784 | COM |
| GSK PLC | 119850 | 5877444 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 307212 | 5786338 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 287723 | 5679652 | BULSHS 2027 CB |
| BANK AMERICA CORP | 98226 | 5402425 | COM |
| AMGEN INC | 16308 | 5337771 | COM |
| BLACKSTONE INC | 33629 | 5183574 | COM |
| AIR PRODS & CHEMS INC | 19245 | 4753900 | COM |
| LAMAR ADVERTISING CO NEW | 35460 | 4488527 | CL A |
| INVESCO EXCH TRADED FD TR II | 71508 | 4459797 | S&P MIDCP LOW |
| ISHARES TR | 63108 | 4165102 | CORE S&P MCP ETF |
| STARBUCKS CORP | 48319 | 4068903 | COM |
| INVESCO EXCH TRD SLF IDX FD | 227565 | 3850400 | INVSCO 30 CORP |
| VALLEY NATL BANCORP | 327018 | 3819570 | COM |
| VERIZON COMMUNICATIONS INC | 93362 | 3802635 | COM |
| ENTERPRISE PRODS PARTNERS L | 115708 | 3709598 | COM |
| EDISON INTL | 61007 | 3661640 | COM |
| FIDELITY NATL INFORMATION SV | 52630 | 3497790 | COM |
| ISHARES TR | 7306 | 3458098 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 7016 | 3422761 | GROWTH ETF |
| INVESCO EXCH TRADED FD TR II | 40422 | 3407170 | KBW BK ETF |
| CARMAX INC | 87928 | 3397538 | COM |
| PFIZER INC | 135720 | 3379428 | COM |
| VANGUARD ADMIRAL FDS INC | 25772 | 3125762 | SMLCP 600 GRTH |
| AMERICAN EXPRESS CO | 8427 | 3117422 | COM |
| SCHWAB STRATEGIC TR | 113146 | 3103608 | US DIVIDEND EQ |
| AMERICAN TOWER CORP NEW | 17111 | 3004178 | COM |
| SPDR S&P 500 ETF TR | 4330 | 2953006 | TR UNIT |
| MASTERCARD INCORPORATED | 5070 | 2894599 | CL A |
| SCHWAB STRATEGIC TR | 119521 | 2873284 | INTL EQTY ETF |
| TESLA INC | 6295 | 2830987 | COM |
| HUNTINGTON INGALLS INDS INC | 8250 | 2805578 | COM |
| PLAINS GP HLDGS L P | 141282 | 2704137 | LTD PARTNR INT A |
| SCHWAB STRATEGIC TR | 94334 | 2686643 | US SML CAP ETF |
| GENUINE PARTS CO | 21825 | 2683602 | COM |
| J P MORGAN EXCHANGE TRADED F | 49289 | 2493515 | ULTRA SHRT ETF |
| ABBVIE INC | 10889 | 2488028 | COM |
| EVERSOURCE ENERGY | 36862 | 2481918 | COM |
| NVIDIA CORPORATION | 13041 | 2432055 | COM |
| INVESCO QQQ TR | 3837 | 2357249 | UNIT SER 1 |
| RIVERNORTH MANAGED DUR MUN I | 169356 | 2304935 | COM |
| VANGUARD INDEX FDS | 7705 | 2150687 | MCAP GR IDXVIP |
| FIRST TR EXCHANGE TRADED FD | 29458 | 2046478 | RISNG DIVD ACHIV |
| UNITED PARCEL SERVICE INC | 19282 | 1912572 | CL B |
| JOHNSON & JOHNSON | 9236 | 1911378 | COM |
| TEXAS INSTRS INC | 10945 | 1898848 | COM |
| INVESCO BD FD | 120073 | 1850325 | COM |
| WALMART INC | 16194 | 1804124 | COM |
| SCHWAB STRATEGIC TR | 76885 | 1796802 | US AGGREGATE B |
| ISHARES TR | 14314 | 1740672 | CORE HIGH DV ETF |
| INVESCO EXCHANGE TRADED FD T | 9038 | 1731319 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 11696 | 1683873 | STATE STREET TEC |
| SYSCO CORP | 22209 | 1636581 | COM |
| ISHARES TR | 16322 | 1567402 | MSCI EAFE ETF |
| ELI LILLY & CO | 1417 | 1522924 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SALESFORCE INC | 5468 | 1448528 | COM |
| INVESCO EXCH TRD SLF IDX FD | 73283 | 1434515 | BULSHS 2026 CB |
| VANGUARD INDEX FDS | 6548 | 1386767 | SM CP VAL ETF |
| ISHARES TR | 12808 | 1371865 | NATIONAL MUN ETF |
| NYLI MACKAY DEFINEDTERM MUNI | 91346 | 1358315 | COM |
| WESTERN ASSET PREMIER BD FD | 121925 | 1344833 | SHS BEN INT |
| GENERAL MLS INC | 28804 | 1339386 | COM |
| VANGUARD INTL EQUITY INDEX F | 16734 | 1230919 | ALLWRLD EX US |
| MSCI INC | 2089 | 1198522 | COM |
| PIMCO ETF TR | 26424 | 1197536 | MUNI INCOME OPP |
| BLACKROCK CORE BD TR | 117846 | 1130143 | SHS BEN INT |
| VANGUARD STAR FDS | 14980 | 1130124 | VG TL INTL STK F |
| EATON VANCE MUNI INCOME TRUS | 101320 | 1090203 | SH BEN INT |
| COLGATE PALMOLIVE CO | 13568 | 1072143 | COM |
| AON PLC | 3027 | 1068168 | SHS CL A |
| SCHWAB STRATEGIC TR | 32907 | 1036900 | FUNDAMENTAL US S |
| WISDOMTREE TR | 14692 | 1010222 | INTL EQUITY FD |
| CVS HEALTH CORP | 12654 | 1004235 | COM |
| ISHARES TR | 1421 | 973051 | CORE S&P500 ETF |
| SPDR GOLD TR | 2450 | 970960 | GOLD SHS |
| INVESCO EXCH TRADED FD TR II | 41841 | 970293 | NATL AMT MUNI |
| ISHARES TR | 10003 | 941882 | MSCI USA MIN VOL |
| SCHWAB STRATEGIC TR | 31401 | 936378 | INTERNL DIVID |
| WELLTOWER INC | 4877 | 905220 | COM |
| MERCK & CO INC | 8457 | 890184 | COM |
| MCDONALDS CORP | 2908 | 888896 | COM |
| OREILLY AUTOMOTIVE INC | 9705 | 885193 | COM |
| LOWES COS INC | 3483 | 840064 | COM |
| ISHARES TR | 6519 | 803532 | S&P 500 GRWT ETF |
| AT&T INC | 31913 | 792721 | COM |
| VANGUARD BD INDEX FDS | 9742 | 767767 | SHORT TRM BOND |
| VANGUARD SCOTTSDALE FDS | 9339 | 744614 | SHRT TRM CORP BD |
| CENCORA INC | 2131 | 719745 | COM |
| ISHARES TR | 7321 | 709258 | S&P MC 400GR ETF |
| CHEVRON CORP NEW | 4547 | 693008 | COM |
| HOME DEPOT INC | 1999 | 687856 | COM |
| ISHARES TR | 4786 | 666905 | ESG OPTIMIZED |
| VANECK ETF TRUST | 6381 | 660816 | MRNGSTR WDE MOAT |
| LOCKHEED MARTIN CORP | 1324 | 640379 | COM |
| PACER FDS TR | 10620 | 639005 | US CASH COWS 100 |
| MAGNUM ICE CREAM CO NV | 39922 | 632764 | ORD SHS |
| SOUTHERN CO | 7105 | 619527 | COM |
| ISHARES TR | 14853 | 614320 | HDG MSCI EAFE |
| VANGUARD WHITEHALL FDS | 4266 | 612299 | HIGH DIV YLD |
| EMERSON ELEC CO | 4575 | 607194 | COM |
| GE AEROSPACE | 1957 | 602708 | COM NEW |
| WISDOMTREE TR | 10182 | 582836 | EMG MKTS SMCAP |
| VANGUARD INDEX FDS | 1887 | 570082 | SML CP GRW ETF |
| WEC ENERGY GROUP INC | 5401 | 569589 | COM |
| PALANTIR TECHNOLOGIES INC | 3144 | 558846 | CL A |
| SOUTHSTATE BK CORP | 5854 | 550911 | COM |
| DBX ETF TR | 9967 | 549408 | XTRACK MSCI EURO |
| KKR & CO INC | 4284 | 546124 | COM |
| APOLLO GLOBAL MGMT INC | 3753 | 543284 | COM |
| VANECK ETF TRUST | 1401 | 504542 | SEMICONDUCTR ETF |
| VANGUARD WORLD FD | 1186 | 489545 | MEGA GRWTH IND |
| BNY MELLON MUN BD INFRASTRUC | 44100 | 484659 | COM SHS |
| BROADCOM INC | 1365 | 472427 | COM |
| VANGUARD SCOTTSDALE FDS | 8038 | 472081 | SHORT TERM TREAS |
| FRANKLIN TEMPLETON ETF TR | 8238 | 463470 | US MID CP MLTFCT |
| INTERNATIONAL BUSINESS MACHS | 1553 | 459879 | COM |
| PROCTER AND GAMBLE CO | 3181 | 455869 | COM |
| INTUITIVE SURGICAL INC | 801 | 453654 | COM NEW |
| PNC FINL SVCS GROUP INC | 2156 | 450022 | COM |
| ISHARES TR | 3143 | 443603 | SELECT DIVID ETF |
| BLACKROCK FLOATING RATE INC | 38914 | 440896 | COM |
| VANGUARD INDEX FDS | 703 | 440816 | S&P 500 ETF SHS |
| QUALCOMM INC | 2564 | 438572 | COM |
| ROCKWELL AUTOMATION INC | 1127 | 438482 | COM |
| VANGUARD WORLD FD | 1414 | 421909 | INDUSTRIAL ETF |
| SCHWAB STRATEGIC TR | 15134 | 407258 | US LRG CAP ETF |
| FIRST TR EXCHANGE-TRADED FD | 10644 | 403088 | NO AMER ENERGY |
| NUVEEN SELECT TAX-FREE INCOM | 28560 | 402696 | SH BEN INT |
| CISCO SYS INC | 5216 | 401756 | COM |
| ABBOTT LABS | 3188 | 399426 | COM |
| IQVIA HLDGS INC | 1735 | 391086 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1285 | 390499 | SPONSORED ADS |
| FEDERATED HERMES PREM MUNI I | 34194 | 379895 | COM |
| ISHARES TR | 1719 | 364548 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 1077 | 361086 | TOTAL STK MKT |
| VANGUARD WORLD FD | 479 | 361061 | INF TECH ETF |
| ISHARES TR | 3272 | 360544 | IBOXX INV CP ETF |
| MORGAN STANLEY | 2024 | 359323 | COM NEW |
| SLIDE INS HLDGS INC | 18332 | 357107 | COM |
| VALERO ENERGY CORP | 2168 | 352929 | COM |
| VANGUARD INDEX FDS | 3833 | 339182 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 23877 | 337624 | FINL PFD ETF |
| VANGUARD INDEX FDS | 1275 | 328886 | SMALL CP ETF |
| INVESCO EXCH TRADED FD TR II | 5770 | 320651 | INTL BUYBACK |
| PROSHARES TR | 3016 | 313875 | S&P 500 DV ARIST |
| ALLIANCEBERNSTEIN NATL MUN I | 28856 | 312222 | COM |
| BOEING CO | 1435 | 311567 | COM |
| ISHARES TR | 10054 | 311272 | PFD AND INCM SEC |
| NEXTERA ENERGY INC | 3845 | 308691 | COM |
| AIRBNB INC | 2259 | 306591 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 3164 | 306165 | DORSEY WRGT SMLC |
| LEGG MASON ETF INVT | 8289 | 305201 | FRANKLIN INTL LW |
| VANGUARD WORLD FD | 1055 | 303682 | HEALTH CAR ETF |
| DISNEY WALT CO | 2666 | 303312 | COM |
| ISHARES TR | 1189 | 297619 | MSCI USA MMENTM |
| AMERICAN HEALTHCARE REIT INC | 6187 | 291160 | COM SHS |
| ISHARES TR | 3095 | 290590 | U.S. REAL ES ETF |
| BLACKROCK FLOATING RATE INCO | 24543 | 289117 | COM |
| ALTRIA GROUP INC | 5002 | 288408 | COM |
| COSTCO WHSL CORP NEW | 333 | 287159 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 24384 | 286268 | COM |
| CROWDSTRIKE HLDGS INC | 603 | 282662 | CL A |
| GLOBAL X FDS | 5874 | 280718 | US INFR DEV ETF |
| GLOBAL X FDS | 5730 | 277389 | GLBL X MLP ETF |
| CATERPILLAR INC | 470 | 269249 | COM |
| BRISTOL-MYERS SQUIBB CO | 4844 | 261289 | COM |
| NETFLIX INC | 2780 | 260653 | COM |
| CAPITAL ONE FINL CORP | 1063 | 257667 | COM |
| PALO ALTO NETWORKS INC | 1361 | 250696 | COM |
| BP PLC | 7130 | 247625 | SPONSORED ADR |
| ISHARES TR | 3070 | 247511 | IBOXX HI YD ETF |
| INVESCO EXCH TRADED FD TR II | 4533 | 235897 | S&P ULTRA DIVIDE |
| TJX COS INC NEW | 1479 | 227189 | COM |
| ISHARES TR | 3009 | 225314 | US SML CAP EQT |
| ISHARES TR | 2422 | 216672 | CORE MSCI EAFE |
| MARRIOTT INTL INC NEW | 698 | 216548 | CL A |
| ISHARES TR | 717 | 215925 | ISHARES SEMICDTR |
| ISHARES TR | 1650 | 212570 | ESG MSCI KLD 400 |
| ISHARES TR | 1069 | 212325 | MSCI USA QLT FCT |
| VANGUARD SCOTTSDALE FDS | 2509 | 210107 | INT-TERM CORP |
| HONEYWELL INTL INC | 1076 | 209938 | COM |
| WARNER BROS DISCOVERY INC | 7097 | 204536 | COM SER A |
| ISHARES TR | 4401 | 202358 | ESG AWARE MSCI |
| REALTY INCOME CORP | 3588 | 202256 | COM |
| VANGUARD TAX-MANAGED FDS | 3213 | 200747 | VAN FTSE DEV MKT |
| NUVEEN MUNICIPAL CREDIT INC | 15922 | 200299 | COM SH BEN INT |
| F N B CORP | 10283 | 175839 | COM |
| BLACKROCK LTD DURATION INCOM | 12668 | 174058 | COM SHS |
| EATON VANCE LIMITED DURATION | 14263 | 141346 | COM |
| FORD MTR CO | 10424 | 136765 | COM |
| LLOYDS BANKING GROUP PLC | 24827 | 131583 | SPONSORED ADR |
| NUVEEN FLOATING RATE INCOME | 14208 | 111249 | COM |
| BLACKROCK CR ALLOCATION INCO | 10006 | 108365 | COM |
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