ProVise Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), ProVise Management Group, LLC reported 295 stock positions worth $1.2 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 5.9% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Alphabet Class C (GOOG, 2.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 15, added to 105 and reduced 140. The biggest buy was iShares Core Dividend Growth (DGRO, shares +22%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001085146-24-003723 ↗ filed Aug 12, 2024
Holdings Value
Holdings 295 stocks · $1.2B
| DGRO iShares Core Dividend Growth | 5.88% | 1,199,484 | $69.1M | Add +21.8% |
| MSFT Microsoft Corp. | 3.48% | 91,595 | $40.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.57% | 164,475 | $30.2M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 160,468 | $29.3M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 2.34% | 142,521 | $27.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 63,759 | $25.9M | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 2.20% | 120,456 | $25.8M | Add +26.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.10% | 482,135 | $24.7M | Add +12.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.05% | 122,313 | $24.1M | Add +18.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.05% | 685,793 | $24.1M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.04% | 118,781 | $24.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.87% | 90,519 | $21.9M | Add +4.3% |
| WFC Wells Fargo & Co. | 1.83% | 362,554 | $21.5M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 1.75% | 423,004 | $20.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.68% | 93,578 | $19.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 1.52% | 176,853 | $17.8M | Reduce -25.2% |
| ORCL Oracle Corp. | 1.47% | 122,622 | $17.3M | Add +6.8% |
| CMCSA Comcast Corp. Class A | 1.47% | 440,851 | $17.3M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.46% | 171,938 | $17.1M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.43% | 146,169 | $16.8M | Add +7.3% |
| PM Philip Morris International | 1.36% | 158,082 | $16.0M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 1.32% | 199,150 | $15.5M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 81,860 | $14.9M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.26% | 64,654 | $14.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 134,395 | $14.3M | Add +0.8% |
| V Visa Inc. Class A | 1.21% | 54,248 | $14.2M | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 1.16% | 128,553 | $13.7M | Add +0.9% |
| BKNG Booking Holdings Inc. | 1.04% | 3,080 | $12.2M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.01% | 79,081 | $11.9M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.99% | 158,557 | $11.7M | Add +4.2% |
| ELV Elevance Health Inc. | 0.98% | 21,202 | $11.5M | Add +2.1% |
| C Citigroup Inc. | 0.97% | 178,919 | $11.4M | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.82% | 12,280 | $9.7M | No change |
| CVS CVS Health Corp. | 0.81% | 162,058 | $9.6M | Add +5.8% |
| UL Unilever PLC | 0.75% | 161,259 | $8.9M | Add +3.7% |
| KBE SS SPDR S&P Bank ETF | 0.75% | 190,879 | $8.9M | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.75% | 37,698 | $8.8M | Add +1.7% |
| FISV Fiserv Inc. | 0.75% | 59,023 | $8.8M | Add +0.4% |
| MDT Medtronic PLC | 0.73% | 109,506 | $8.6M | Add +5.0% |
| SNY Sanofi-ADR | 0.73% | 176,728 | $8.6M | Add +3.2% |
| GD General Dynamics Corp. | 0.73% | 29,384 | $8.5M | Add +1.2% |
| OMC Omnicom Group | 0.69% | 91,007 | $8.2M | Add +4.5% |
| MCK McKesson Corp. | 0.68% | 13,705 | $8.0M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.68% | 114,913 | $8.0M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.66% | 16,715 | $7.8M | Reduce -15.5% |
| CVX Chevron Corp. | 0.66% | 49,683 | $7.8M | Add +4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 59,364 | $7.5M | Reduce -45.3% |
| ENB Enbridge Inc. | 0.61% | 202,843 | $7.2M | Reduce -4.6% |
| EBAY eBay Inc. | 0.59% | 129,366 | $6.9M | Add +10.9% |
| DFUS Dimensional US Eq MKT ETF | 0.59% | 117,015 | $6.9M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.53% | 97,569 | $6.2M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.53% | 83,543 | $6.2M | Reduce -32.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 100,696 | $6.0M | Add +1.9% |
| RTX RTX Corp. | 0.51% | 59,560 | $6.0M | Add +0.5% |
| AMGN Amgen Inc. | 0.50% | 18,874 | $5.9M | Reduce -1.9% |
| SPHY SS SPDR P High Yield ETF | 0.50% | 251,391 | $5.8M | Add +3.6% |
| COP Conocophillips | 0.49% | 50,288 | $5.8M | Add +10.2% |
| DUK Duke Energy Corp. | 0.49% | 57,158 | $5.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 111,654 | $5.6M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.47% | 88,127 | $5.5M | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 47,862 | $5.5M | Add +1.6% |
| KMX Carmax Inc. | 0.45% | 71,315 | $5.2M | Add +4.6% |
| BX Blackstone Inc. | 0.43% | 40,649 | $5.0M | Reduce -2.0% |
| EIX Edison International | 0.43% | 69,565 | $5.0M | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.42% | 19,200 | $5.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 81,682 | $4.8M | Reduce -14.6% |
| GSK GSK PLC-Spon ADR | 0.40% | 122,028 | $4.7M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.39% | 122,249 | $4.6M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 59,048 | $4.6M | Reduce -39.8% |
| XLK SS Technology Select Sector | 0.39% | 20,220 | $4.6M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.36% | 25,992 | $4.3M | Reduce -18.8% |
| EPD Enterprise Products Partners | 0.36% | 146,619 | $4.2M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.36% | 102,301 | $4.2M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 88,771 | $4.2M | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 8,479 | $4.1M | Add +0.8% |
| FIS Fidelity National Info Serv | 0.34% | 53,749 | $4.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 7,945 | $4.0M | Add +0.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.34% | 90,844 | $4.0M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 10,767 | $3.9M | Reduce -12.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.33% | 190,385 | $3.9M | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.33% | 32,369 | $3.9M | Add +5.9% |
| SBUX Starbucks Corp. | 0.33% | 49,562 | $3.9M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,093 | $3.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.32% | 7,371 | $3.7M | Add +6.0% |
| PFE Pfizer Inc. | 0.31% | 128,926 | $3.6M | Add +1.7% |
| ETR Entergy Corp. | 0.30% | 33,399 | $3.6M | Add +797.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 184,806 | $3.5M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 87,631 | $3.5M | Reduce -4.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 176,611 | $3.4M | Add +20.5% |
| AXP American Express Co. | 0.28% | 13,970 | $3.2M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.26% | 21,943 | $3.0M | Add +6.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.26% | 54,337 | $3.0M | Add +8.2% |
| SCHF Schwab Intl Equity ETF | 0.25% | 77,072 | $3.0M | Reduce -14.8% |
| AMT American Tower Corp. | 0.25% | 15,221 | $3.0M | Add +48.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 7,882 | $2.9M | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.25% | 17,016 | $2.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.24% | 23,095 | $2.9M | Add +24.6% |
| PAGP Plains GP Holdings LP | 0.24% | 150,856 | $2.8M | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.23% | 6,193 | $2.7M | Reduce -0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.23% | 135,176 | $2.7M | Add +104.7% |
Portfolio Sells Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -45.3% | 0.64% | −0.59 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.8% | 2.49% | −0.42 |
| SCHG Schwab US Large-Cap Growth | Reduce -25.2% | 1.52% | −0.38 |
| SCHM Schwab US Mid Cap ETF | Reduce -15.4% | 1.32% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.8% | 0.39% | −0.29 |
| SCHV Schwab US Large-Cap Value | Reduce -32.9% | 0.53% | −0.29 |
| SHAG Wsdmtree YLD En US St Agg | Reduce -82.4% | 0.04% | −0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -43.1% | 0.17% | −0.14 |
| SCHY Schwab International DVD ETF | Reduce -53.1% | 0.11% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -15.5% | 0.66% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.3% | 0.36% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.6% | 0.41% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -18.8% | 0.36% | −0.08 |
| TFC Truist Financial Corp. | Reduce -75.2% | 0.03% | −0.08 |
| SBUX Starbucks Corp. | Reduce -2.6% | 0.33% | −0.07 |
| MCD McDonald's Corp. | Reduce -29.8% | 0.12% | −0.07 |
| EPD Enterprise Products Partners | Reduce -13.6% | 0.36% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -21.4% | 0.18% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -1.3% | 0.40% | −0.06 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -52.6% | 0.05% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -14.8% | 0.25% | −0.05 |
| ENB Enbridge Inc. | Reduce -4.6% | 0.61% | −0.05 |
| BX Blackstone Inc. | Reduce -2.0% | 0.43% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -19.9% | 0.13% | −0.04 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.1% | 0.03% | −0.03 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.23% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Reduce -6.0% | 0.59% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.9% | 0.17% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.25% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -12.0% | 0.33% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.6% | 0.16% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 2.04% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.0% | 0.14% | −0.02 |
| TRN Trinity Industries Inc. | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.6% | 0.11% | −0.02 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.48% | −0.02 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -16.5% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -6.2% | 0.07% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Add +21.8% | 5.88% | +0.93 |
| IWY iShares Russell Top 200 Grow | Add +26.9% | 2.20% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 2.57% | +0.44 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +18.4% | 2.05% | +0.38 |
| ETR Entergy Corp. | Add +797.1% | 0.30% | +0.27 |
| ORCL Oracle Corp. | Add +6.8% | 1.47% | +0.23 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.6% | 2.10% | +0.19 |
| MSFT Microsoft Corp. | Add +1.0% | 3.48% | +0.18 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.34% | +0.17 |
| ADI Analog Devices Inc. | Add +0.1% | 1.26% | +0.15 |
| PM Philip Morris International | Add +2.4% | 1.36% | +0.14 |
| AON Aon PLC Class A | New | 0.13% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | Add +104.7% | 0.23% | +0.11 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 1.16% | +0.10 |
| NVDA Nvidia Corp. | Add +24.6% | 0.24% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.8% | 2.05% | +0.09 |
| BKNG Booking Holdings Inc. | Add +1.1% | 1.04% | +0.08 |
| UL Unilever PLC | Add +3.7% | 0.75% | +0.08 |
| AMT American Tower Corp. | Add +48.2% | 0.25% | +0.08 |
| XOM Exxon Mobil Corp. | Add +7.3% | 1.43% | +0.06 |
| EBAY eBay Inc. | Add +10.9% | 0.59% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | Add +5.8% | 1.46% | +0.06 |
| WFC Wells Fargo & Co. | Add +2.4% | 1.83% | +0.06 |
| MCK McKesson Corp. | Add +1.4% | 0.68% | +0.05 |
| ELV Elevance Health Inc. | Add +2.1% | 0.98% | +0.05 |
| BSCR Invesco Bulletshares 2027 CB | Add +20.5% | 0.29% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.04% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +4.2% | 0.99% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +4.4% | 0.97% | +0.03 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +13.6% | 0.21% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +4.3% | 0.39% | +0.02 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| PAYC Paycom Software Inc. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.32% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.35% | +0.02 |
| MMD Nylim Mackay Definedterm Mun | Add +24.5% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +1.9% | 0.51% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +5.2% | 0.15% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.42% | +0.02 |
| EVN Eaton Vance Muni Inc. TR | Add +31.5% | 0.08% | +0.02 |
| DBEZ Xtrackers MSCI Eurozone Hedg | New | 0.02% | +0.02 |
| ALKT Alkami Technology Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +12.8% | 0.09% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +0.7% | 0.13% | +0.02 |
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 |