ProVise Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), ProVise Management Group, LLC reported 298 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 4.9% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Vanguard Dividend Apprec ETF (VIG, 2.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 61, added to 82 and reduced 169. The biggest buy was iShares Core Dividend Growth (DGRO, shares +36%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001085146-24-002370 ↗ filed May 9, 2024
Holdings Value
Holdings 298 stocks · $1.2B
| DGRO iShares Core Dividend Growth | 4.95% | 984,720 | $57.2M | Add +35.8% |
| MSFT Microsoft Corp. | 3.30% | 90,686 | $38.2M | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 2.91% | 184,134 | $33.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 61,700 | $25.9M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.18% | 139,525 | $25.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.13% | 161,272 | $24.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.07% | 119,139 | $23.9M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.96% | 630,244 | $22.6M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.91% | 428,023 | $22.1M | Add +10.7% |
| SCHG Schwab US Large-Cap Growth | 1.90% | 236,533 | $21.9M | Reduce -14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 86,783 | $21.7M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 1.78% | 354,005 | $20.5M | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 1.76% | 424,907 | $20.3M | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.67% | 103,312 | $19.3M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 1.66% | 235,340 | $19.2M | Reduce -9.4% |
| IWY iShares Russell Top 200 Grow | 1.60% | 94,892 | $18.5M | Add +23.6% |
| CMCSA Comcast Corp. Class A | 1.59% | 424,056 | $18.4M | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.40% | 162,551 | $16.2M | Add +11.5% |
| AAPL Apple Inc. | 1.39% | 93,707 | $16.1M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 1.37% | 136,179 | $15.8M | Add +9.3% |
| V Visa Inc. Class A | 1.28% | 52,851 | $14.7M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 133,401 | $14.7M | Reduce -13.2% |
| ORCL Oracle Corp. | 1.25% | 114,808 | $14.4M | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 1.23% | 108,497 | $14.2M | Reduce -34.6% |
| PM Philip Morris International | 1.22% | 154,338 | $14.1M | Add +0.3% |
| ADI Analog Devices Inc. | 1.11% | 64,587 | $12.8M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 82,420 | $12.4M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 1.07% | 127,390 | $12.3M | Add +2.5% |
| CVS CVS Health Corp. | 1.06% | 153,183 | $12.2M | Add +9.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 76,571 | $11.9M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.96% | 3,047 | $11.1M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.95% | 152,227 | $11.0M | Add +11.7% |
| C Citigroup Inc. | 0.94% | 171,366 | $10.8M | Add +3.7% |
| ELV Elevance Health Inc. | 0.93% | 20,769 | $10.8M | Add +9.5% |
| BLK BlackRock Finance Inc. | 0.89% | 12,280 | $10.2M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.82% | 124,424 | $9.5M | Reduce -34.7% |
| FISV Fiserv Inc. | 0.81% | 58,785 | $9.4M | Add +7.2% |
| BDX Becton Dickinson and Co. | 0.79% | 37,061 | $9.2M | Add +4.8% |
| MDT Medtronic PLC | 0.79% | 104,337 | $9.1M | Add +89.0% |
| LMT Lockheed Martin Corp. | 0.78% | 19,772 | $9.0M | Reduce -13.6% |
| KBE SS SPDR S&P Bank ETF | 0.75% | 184,841 | $8.7M | Add +9.2% |
| OMC Omnicom Group | 0.73% | 87,082 | $8.4M | Add +9.9% |
| SNY Sanofi-ADR | 0.72% | 171,219 | $8.3M | Add +6.3% |
| GD General Dynamics Corp. | 0.71% | 29,048 | $8.2M | Add +7.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.69% | 112,138 | $7.9M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 98,004 | $7.9M | Reduce -27.4% |
| UL Unilever PLC | 0.68% | 155,441 | $7.8M | Add +7.5% |
| ENB Enbridge Inc. | 0.67% | 212,716 | $7.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.65% | 47,754 | $7.5M | Add +2.3% |
| MCK McKesson Corp. | 0.63% | 13,516 | $7.3M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 124,449 | $7.1M | Reduce -0.2% |
| EBAY eBay Inc. | 0.53% | 116,697 | $6.2M | Add +16.4% |
| KO The Coca-Cola Co. | 0.53% | 99,859 | $6.1M | Reduce -11.7% |
| KMX Carmax Inc. | 0.51% | 68,152 | $5.9M | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 95,630 | $5.8M | Reduce -2.7% |
| COP Conocophillips | 0.50% | 45,633 | $5.8M | Add +5.1% |
| RTX RTX Corp. | 0.50% | 59,269 | $5.8M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 114,158 | $5.8M | Reduce -43.3% |
| SPHY SS SPDR P High Yield ETF | 0.49% | 242,683 | $5.7M | Reduce -21.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 98,803 | $5.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.48% | 57,091 | $5.5M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.47% | 19,235 | $5.5M | Reduce -10.3% |
| SCHB Schwab US Broad Market ETF | 0.47% | 89,413 | $5.5M | Add +1.7% |
| BX Blackstone Inc. | 0.47% | 41,499 | $5.5M | Reduce -10.6% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 109,961 | $5.4M | Reduce -13.2% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 47,131 | $5.4M | Add +4.3% |
| GSK GSK PLC-Spon ADR | 0.46% | 123,603 | $5.3M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.45% | 32,014 | $5.2M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.43% | 169,733 | $5.0M | Reduce -5.6% |
| EIX Edison International | 0.42% | 68,955 | $4.9M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.40% | 50,899 | $4.7M | Reduce -13.7% |
| APD Air Products & Chemicals Inc. | 0.40% | 19,188 | $4.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.38% | 21,026 | $4.4M | Reduce -43.9% |
| VZ Verizon Communications Inc. | 0.38% | 103,879 | $4.4M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 0.37% | 117,173 | $4.2M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 0.36% | 12,238 | $4.1M | Reduce -8.2% |
| FIS Fidelity National Info Serv | 0.35% | 54,998 | $4.1M | Reduce -26.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 190,155 | $3.9M | Reduce -2.2% |
| XSLV Invesco S&P Smallcap Low Vol | 0.33% | 86,604 | $3.8M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 7,944 | $3.8M | Reduce -37.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 8,414 | $3.7M | Reduce -32.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,168 | $3.7M | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 30,567 | $3.7M | Add +16.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 79,240 | $3.6M | Reduce -27.7% |
| SCHF Schwab Intl Equity ETF | 0.31% | 90,513 | $3.5M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.30% | 126,795 | $3.5M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 91,566 | $3.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.29% | 6,953 | $3.4M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 173,701 | $3.3M | Add +2.3% |
| AXP American Express Co. | 0.28% | 14,168 | $3.2M | Reduce -31.6% |
| GPC Genuine Parts Co. | 0.28% | 20,619 | $3.2M | Add +16.4% |
| ABBV Abbvie Inc. | 0.27% | 17,420 | $3.2M | Reduce -11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,929 | $3.1M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.26% | 6,244 | $3.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.26% | 17,011 | $3.0M | Reduce -18.6% |
| PAGP Plains GP Holdings LP | 0.25% | 160,347 | $2.9M | Reduce -52.0% |
| SCHY Schwab International DVD ETF | 0.25% | 119,545 | $2.9M | Reduce -2.8% |
| SHAG Wsdmtree YLD En US St Agg | 0.25% | 61,354 | $2.9M | Reduce -4.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.25% | 50,199 | $2.8M | Add +20.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.24% | 146,511 | $2.8M | Add +55.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -96.6% | 0.03% | −0.76 |
| SDY SS SPDR S&P Dividend ETF | Reduce -34.6% | 1.23% | −0.53 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.38 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.3% | 0.50% | −0.36 |
| WPP WPP PLC-Sponsored ADR | Reduce -95.2% | 0.02% | −0.35 |
| SMH Vaneck Semiconductor ETF | Reduce -80.6% | 0.11% | −0.33 |
| AAPL Apple Inc. | Reduce -10.9% | 1.39% | −0.32 |
| SCHV Schwab US Large-Cap Value | Reduce -34.7% | 0.82% | −0.31 |
| XLK SS Technology Select Sector | Reduce -43.9% | 0.38% | −0.23 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.22 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.21 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -68.2% | 0.10% | −0.21 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.21 |
| XLF SS Financial Select Sector | Reduce -87.5% | 0.04% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -84.4% | 0.04% | −0.20 |
| PAGP Plains GP Holdings LP | Reduce -52.0% | 0.25% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -27.4% | 0.68% | −0.19 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.18 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -76.7% | 0.06% | −0.17 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.15 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.15 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -37.1% | 0.33% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 1.28% | −0.13 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.12 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -27.7% | 0.32% | −0.12 |
| SPHY SS SPDR P High Yield ETF | Reduce -21.0% | 0.49% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -82.4% | 0.03% | −0.12 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.11 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.11 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -32.2% | 0.32% | −0.11 |
| CL Colgate-Palmolive Co. | Reduce -41.0% | 0.23% | −0.11 |
| COR Cencora Inc. | Reduce -63.8% | 0.08% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -13.6% | 0.78% | −0.10 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -81.1% | 0.02% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -50.4% | 0.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -13.7% | 0.40% | −0.08 |
| INTC Intel Corp. | Reduce -76.9% | 0.02% | −0.08 |
| VLY Valley National Bancorp | Reduce -0.0% | 0.23% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -57.2% | 0.05% | −0.07 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.07 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -52.0% | 0.07% | −0.06 |
| GGG Graco Inc. | Sold out | 0.00% | −0.05 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Add +35.8% | 4.95% | +1.64 |
| IWY iShares Russell Top 200 Grow | Add +23.6% | 1.60% | +0.46 |
| MDT Medtronic PLC | Add +89.0% | 0.79% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.25% | +0.40 |
| WFC Wells Fargo & Co. | Add +5.0% | 1.78% | +0.37 |
| XOM Exxon Mobil Corp. | Add +9.3% | 1.37% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 2.13% | +0.27 |
| ORCL Oracle Corp. | Add +4.7% | 1.25% | +0.27 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4.6% | 1.67% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +4.7% | 1.96% | +0.22 |
| C Citigroup Inc. | Add +3.7% | 0.94% | +0.22 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.7% | 1.91% | +0.21 |
| FISV Fiserv Inc. | Add +7.2% | 0.81% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.5% | 1.40% | +0.18 |
| AMT American Tower Corp. | New | 0.18% | +0.18 |
| ELV Elevance Health Inc. | Add +9.5% | 0.93% | +0.17 |
| EBAY eBay Inc. | Add +16.4% | 0.53% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +11.7% | 0.95% | +0.16 |
| OMC Omnicom Group | Add +9.9% | 0.73% | +0.15 |
| V Visa Inc. Class A | Add +2.6% | 1.28% | +0.14 |
| MCK McKesson Corp. | Add +5.4% | 0.63% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +4.3% | 0.47% | +0.12 |
| KMX Carmax Inc. | Add +13.5% | 0.51% | +0.12 |
| CVS CVS Health Corp. | Add +9.2% | 1.06% | +0.12 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.11% | +0.11 |
| GD General Dynamics Corp. | Add +7.2% | 0.71% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.2% | 1.03% | +0.10 |
| RTX RTX Corp. | Add +5.3% | 0.50% | +0.10 |
| KBE SS SPDR S&P Bank ETF | Add +9.2% | 0.75% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +4.9% | 1.59% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +55.3% | 0.24% | +0.09 |
| GSK GSK PLC-Spon ADR | Add +4.8% | 0.46% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.29% | +0.08 |
| UL Unilever PLC | Add +7.5% | 0.68% | +0.08 |
| LAMR Lamar Advertising Co. Class A | Add +16.9% | 0.32% | +0.08 |
| COP Conocophillips | Add +5.1% | 0.50% | +0.08 |
| GPC Genuine Parts Co. | Add +16.4% | 0.28% | +0.07 |
| ADI Analog Devices Inc. | Add +4.8% | 1.11% | +0.07 |
| BKNG Booking Holdings Inc. | Add +3.1% | 0.96% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +2.0% | 0.49% | +0.07 |
| BDX Becton Dickinson and Co. | Add +4.8% | 0.79% | +0.06 |
| CVX Chevron Corp. | Add +2.3% | 0.65% | +0.06 |
| SCHB Schwab US Broad Market ETF | Add +1.7% | 0.47% | +0.06 |
| XMLV Invesco S&P Midcap Low Volat | Add +20.2% | 0.25% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +11.4% | 0.37% | +0.05 |
| SNY Sanofi-ADR | Add +6.3% | 0.72% | +0.04 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.27% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| XSLV Invesco S&P Smallcap Low Vol | Add +7.7% | 0.33% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $1.5B | DGRO, GOOG, SPDW, AMAT, IWY |
| Q1 2026 | 261 | $1.4B | DGRO, GOOG, SPDW, MSFT, BRK.B |
| Q4 2025 | 257 | $1.4B | DGRO, GOOG, MSFT, IWY, SPDW |
| Q3 2025 | 256 | $1.4B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q2 2025 | 259 | $1.3B | DGRO, MSFT, IWY, BRK.B, JPM |
| Q1 2025 | 249 | $1.2B | DGRO, BRK.B, MSFT, IGIB, SPDW |
| Q4 2024 | 258 | $1.2B | DGRO, MSFT, GOOG, IWY, BRK.B |
| Q3 2024 | 296 | $1.3B | DGRO, MSFT, VIG, BRK.B, GOOG |
| Q2 2024 | 295 | $1.2B | DGRO, MSFT, GOOG, VIG, AMZN |
| Q1 2024 | 298 | $1.2B | DGRO, MSFT, VIG, BRK.B, AMZN |