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

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

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%
UPS United Parcel Service Class B 0.23% 19,695 $2.7M Add +4.1%
PEP Pepsico Inc. 0.23% 16,321 $2.7M Reduce -4.1%
KBWB Invesco KBW Bank ETF 0.23% 50,037 $2.7M Reduce -1.6%
CL Colgate-Palmolive Co. 0.22% 26,220 $2.5M Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.22% 15,476 $2.5M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,511 $2.5M Reduce -3.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.21% 159,630 $2.4M Add +13.6%
VLY Valley National Bancorp 0.19% 328,027 $2.3M No change
VIOG Vanguard S&P SM Cap 600 GRW 0.19% 20,128 $2.2M Add +3.8%
MO Altria Group Inc. 0.18% 46,239 $2.1M Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.18% 38,262 $2.1M Reduce -21.4%
SCHZ Schwab US Aggregate Bond ETF 0.17% 45,059 $2.1M Reduce -43.1%
JNJ Johnson & Johnson 0.17% 13,488 $2.0M Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 8,331 $1.9M Reduce -7.6%
XLV SS Health Care Select Sector 0.15% 12,401 $1.8M Reduce -1.9%
TXN Texas Instruments Inc. 0.15% 8,908 $1.7M Add +5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 21,678 $1.7M Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 0.14% 21,543 $1.7M Reduce -1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 8,873 $1.6M Reduce -7.0%
VBF Invesco Bond Fund 0.13% 98,845 $1.6M Add +5.6%
HDV iShares Core High Dividend E 0.13% 14,265 $1.6M Reduce -4.9%
SMH Vaneck Semiconductor ETF 0.13% 5,872 $1.5M Add +0.7%
EFA iShares MSCI Eafe ETF 0.13% 19,518 $1.5M Reduce -19.9%
AON Aon PLC Class A 0.13% 5,107 $1.5M New
WMT Walmart Inc. 0.13% 21,755 $1.5M Add +0.3%
CRM Salesforce Inc. 0.12% 5,518 $1.4M Add +1.0%
HD Home Depot Inc. 0.12% 4,085 $1.4M Reduce -0.1%
MCD McDonald's Corp. 0.12% 5,407 $1.4M Reduce -29.8%
SCHY Schwab International DVD ETF 0.11% 56,043 $1.3M Reduce -53.1%
WEA Western Asset Premier Bond 0.11% 125,249 $1.3M Add +2.5%
VLO Valero Energy Corp. 0.11% 8,364 $1.3M Reduce -5.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.11% 78,719 $1.3M Add +24.5%
MUB iShares National Muni Bond E 0.11% 12,218 $1.3M Add +3.0%
BHK BlackRock Core Bond Trust 0.11% 120,542 $1.3M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 2 $1.2M No change
WELL Welltower Inc. 0.10% 11,692 $1.2M Reduce -4.0%
DFAC Dimensional US Core Equity 2 0.10% 37,578 $1.2M Add +0.3%
MRK Merck & Co. Inc. 0.10% 9,154 $1.1M Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 18,417 $1.1M Reduce -5.6%
MSCI MSCI Inc. 0.09% 2,234 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.09% 8,145 $1.1M Reduce -2.5%
DGS Wisdomtree Em Small Cap 0.09% 20,899 $1.1M Reduce -16.5%
EMR Emerson Electric Co. 0.09% 9,650 $1.1M Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.09% 1,940 $1.1M Reduce -14.5%
ORLY O'reilly Automotive Inc. 0.09% 985 $1.0M Reduce -2.0%
TSLA Tesla Inc. 0.09% 5,190 $1.0M Add +12.8%
MOAT Vaneck Morningstar Wide Moat 0.08% 11,176 $968K Reduce -4.9%
LLY Eli Lilly & Co. 0.08% 1,047 $948K Reduce -9.0%
EVN Eaton Vance Muni Inc. TR 0.08% 90,783 $940K Add +31.5%
PZA Invesco National Amt-Free Mu 0.08% 39,529 $936K Add +6.0%
VXUS Vanguard Total Intl Stock 0.08% 14,834 $895K Add +5.1%
LOW Lowe's Cos Inc. 0.07% 3,925 $865K Reduce -6.2%
DWM Wisdomtree International Equ 0.07% 15,714 $844K Reduce -0.9%
IBB iShares Biotechnology ETF 0.07% 6,145 $843K Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.07% 9,879 $829K Reduce -7.2%
IVW iShares S&P 500 Growth ETF 0.07% 8,959 $829K Reduce -8.6%
KKR KKR & Co. Inc. 0.07% 7,690 $809K No change
COR Cencora Inc. 0.07% 3,445 $776K Reduce -12.2%
GIS General Mills Inc. 0.06% 11,703 $740K Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,760 $690K Reduce -13.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,696 $678K Reduce -4.6%
SO The Southern Co. 0.06% 8,724 $677K Reduce -5.2%
T AT&T Inc. 0.06% 34,806 $665K Reduce -5.4%
BGT BlackRock Fltng RT Inc. TR 0.06% 50,980 $651K Reduce -0.6%
SUSA iShares ESG Optimized MSCI U 0.05% 5,740 $645K Reduce -2.0%
ITB iShares U.S. Home Constructi 0.05% 6,367 $643K No change
DMB BNY Mellon Muni BND Infra 0.05% 55,894 $591K Reduce -7.3%
XLE SS Energy Select Sector 0.05% 6,469 $590K Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,305 $572K Add +2.3%
BSCO Invesco Bulletshares 2024 CB 0.05% 26,906 $567K Reduce -52.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,540 $550K Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod 0.05% 3,743 $544K Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.05% 18,401 $535K No change
VCIT Vanguard Int-Term Corporate 0.05% 6,683 $534K Reduce -7.6%
FMN Federated Herm Prem Muni Inc. 0.04% 45,927 $525K Reduce -3.1%
MHD BlackRock Muniholdings Fund 0.04% 43,261 $523K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,394 $522K Reduce -10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,631 $518K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.04% 4,298 $510K Reduce -18.8%
GLD SPDR Gold Shares 0.04% 2,357 $507K Add +0.3%
SHAG Wsdmtree YLD En US St Agg 0.04% 10,788 $506K Reduce -82.4%
IQV Iqvia Holdings Inc. 0.04% 2,390 $505K Reduce -4.5%
RDVY First Trust Rising Dividend 0.04% 9,182 $503K Add +26.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,569 $493K Reduce -5.8%
SHY iShares 1-3 Year Treasury Bo 0.04% 6,003 $490K New
CSCO Cisco Systems Inc. 0.04% 10,224 $486K Reduce -16.1%
VGSH Vanguard Short-Term Treasury 0.04% 8,339 $484K Add +1.2%
ABT Abbott Laboratories 0.04% 4,649 $483K Add +0.0%
APO Apollo Global Management Inc. 0.04% 4,043 $477K Reduce -2.4%
BND Vanguard Total Bond Market 0.04% 6,466 $466K Reduce -6.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,725 $459K Reduce -12.8%
TIP iShares Tips Bond ETF 0.04% 4,221 $451K Reduce -26.0%
SSB Southstate Bank Corp. 0.04% 5,830 $445K Add +0.1%
XFRAX BlackRock Fltng RT Inc. Strat 0.04% 34,407 $445K Reduce -1.1%
ROK Rockwell Automation Inc. 0.04% 1,612 $444K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.04% 2,787 $443K Add +18.9%
PGF Invesco Financial Preferred 0.04% 30,013 $442K Add +0.1%
VNQ Vanguard Real Estate ETF 0.04% 5,197 $435K No change
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,908 $431K Add +30.2%
QCOM Qualcomm Inc. 0.04% 2,148 $428K Add +12.4%
VGT Vanguard Info Tech ETF 0.04% 734 $423K No change
SOXX iShares Semiconductor ETF 0.04% 1,680 $414K Reduce -12.5%
UNH Unitedhealth Group Inc. 0.04% 812 $414K Reduce -1.1%
PAYX Paychex Inc. 0.03% 3,463 $411K Reduce -2.8%
AMAT Applied Materials Inc. 0.03% 1,731 $408K Reduce -1.1%
COF Capital One Financial Corp. 0.03% 2,950 $408K No change
CAT Caterpillar Inc. 0.03% 1,208 $402K Add +36.6%
XBI SS SPDR S&P Biotech ETF 0.03% 4,333 $402K No change
AMD Advanced Micro Devices 0.03% 2,458 $399K New
IEF iShares 7-10 Year Treasury B 0.03% 4,238 $397K New
VIS Vanguard Industrials ETF 0.03% 1,680 $395K Add +0.8%
FTSM First Trust Enh Short Mat FD 0.03% 6,548 $390K Reduce -3.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 5,341 $390K Reduce -10.4%
DVY iShares Select Dividend ETF 0.03% 3,193 $386K Reduce -1.0%
XMUIX BlackRock Municipal Income 0.03% 30,809 $380K No change
GM General Motors Co. 0.03% 8,155 $379K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 3,715 $376K Reduce -0.3%
IWM iShares Russell 2000 ETF 0.03% 1,849 $375K Reduce -31.8%
XLF SS Financial Select Sector 0.03% 8,972 $369K Reduce -6.8%
FNLC First Bancorp Inc. 0.03% 14,560 $362K Reduce -20.8%
SCHX Schwab US Large-Cap ETF 0.03% 5,607 $360K Add +0.0%
ISRG Intuitive Surgical Inc. 0.03% 801 $356K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 14,055 $353K Reduce -17.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,270 $350K Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.03% 8,419 $350K Reduce -38.1%
HON Honeywell International Inc. 0.03% 1,626 $347K Reduce -9.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 900 $345K No change
NFLX Netflix Inc. 0.03% 508 $343K Add +29.3%
NXP Nuveen Select Tax-Free Inc. 0.03% 23,600 $342K Reduce -1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,979 $339K Reduce -4.7%
DEO Diageo PLC-Sponsored ADR 0.03% 2,688 $339K Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,733 $338K Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 4,149 $335K No change
ICE Intercontinental Exchange Inc. 0.03% 2,399 $328K Reduce -0.0%
EMLP First Trust North American E 0.03% 10,719 $327K Reduce -12.3%
BP BP PLC-Spons ADR 0.03% 8,940 $323K Reduce -9.4%
VHT Vanguard Health Care ETF 0.03% 1,212 $322K No change
AVGO Broadcom Inc. 0.03% 198 $318K New
IVE iShares S&P 500 Value ETF 0.03% 1,719 $313K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,769 $307K Add +5.3%
TFC Truist Financial Corp. 0.03% 7,768 $302K Reduce -75.2%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 8,321 $296K Add +23.6%
UBER Uber Technologies Inc. 0.02% 4,005 $291K No change
NOBL Proshares S&P 500 Dividend A 0.02% 3,014 $290K Reduce -25.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 3,703 $286K Add +0.9%
PAYC Paycom Software Inc. 0.02% 1,995 $285K New
GS Goldman Sachs Group Inc. 0.02% 630 $285K New
BA The Boeing Co. 0.02% 1,564 $285K No change
FLQM Franklin U.S. Mid Cap Multif 0.02% 5,509 $283K New
PFF iShares Preferred & Income S 0.02% 8,924 $282K Reduce -5.3%
EOG EOG Resources Inc. 0.02% 2,163 $272K No change
VWO Vanguard Ftse Emerging Marke 0.02% 6,210 $272K Reduce -5.8%
IYR iShares US Real Estate ETF 0.02% 3,095 $272K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,184 $268K Reduce -5.4%
PANW Palo Alto Networks Inc. 0.02% 788 $267K Reduce -11.6%
DE Deere & Co. 0.02% 702 $262K No change
SEE Sealed Air Corp. 0.02% 7,435 $259K No change
COST Costco Wholesale Corp. 0.02% 294 $250K New
RDIV Invesco S&P Ultra Dividend 0.02% 5,421 $243K Reduce -17.0%
O Realty Income Corp. 0.02% 4,563 $241K Reduce -41.7%
MU Micron Technology Inc. 0.02% 1,797 $236K New
CBRE CBRE Group Inc. Class A 0.02% 2,616 $233K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,855 $231K Reduce -2.0%
IPKW Invesco International Buybac 0.02% 5,716 $229K Add +0.0%
NZF Nuveen Municipal Credit Inc. 0.02% 18,464 $228K Reduce -24.7%
XSD SS SPDR S&P Semiconductor 0.02% 921 $228K No change
MDY State Street SPDR S&P Midcap 0.02% 425 $227K Reduce -20.1%
BTZ BlackRock Credit Allocation 0.02% 21,140 $226K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,321 $226K Reduce -25.9%
SCHO Schwab Short-Term US Treas 0.02% 4,675 $225K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 400 $221K No change
DBEZ Xtrackers MSCI Eurozone Hedg 0.02% 4,761 $217K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,984 $217K Reduce -2.7%
SCI Service Corp. International 0.02% 3,041 $216K No change
NBH Neuberger Municipal Fund Inc. 0.02% 20,137 $215K Reduce -4.7%
FDX FedEx Corp. 0.02% 711 $213K Reduce -1.7%
INTC Intel Corp. 0.02% 6,883 $213K Add +30.6%
AIG American International Group 0.02% 2,870 $213K No change
ALKT Alkami Technology Inc. 0.02% 7,339 $209K New
ESML iShares ESG Aware MSCI USA S 0.02% 5,201 $200K Add +0.3%
IEO iShares U.S. Oil & Gas Explo 0.02% 2,010 $200K No change
BLW BlackRock Ltd. Durat Inc. TR 0.02% 13,658 $191K Reduce -6.5%
AFB Allianceberstein NTL Muni 0.01% 15,800 $176K Reduce -6.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.01% 23,258 $167K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 15,730 $153K Reduce -3.1%
JFR Nuveen Floating Rate Income 0.01% 16,994 $147K Reduce -4.4%
FNB FNB Corp. 0.01% 10,283 $141K No change
JHS John Hancock Income Sec TR 0.01% 12,900 $141K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 22,870 $136K Reduce -11.6%
WBD Warner Bros Discovery Inc. 0.01% 17,792 $132K Reduce -31.2%
SBI Western Asset Intermediate 0.01% 10,750 $84K No change
LEO BNY Mellon Strategic Muni 0.01% 12,925 $79K Reduce -13.4%
TSI TCW Strategic Income Fund 0.01% 15,401 $73K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 23,801 $65K No change
APYX Apyx Medical Corp. 0.00% 13,499 $18K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$1.5BDGRO, GOOG, SPDW, AMAT, IWY
Q1 2026 261$1.4BDGRO, GOOG, SPDW, MSFT, BRK.B
Q4 2025 257$1.4BDGRO, GOOG, MSFT, IWY, SPDW
Q3 2025 256$1.4BDGRO, MSFT, GOOG, IWY, BRK.B
Q2 2025 259$1.3BDGRO, MSFT, IWY, BRK.B, JPM
Q1 2025 249$1.2BDGRO, BRK.B, MSFT, IGIB, SPDW
Q4 2024 258$1.2BDGRO, MSFT, GOOG, IWY, BRK.B
Q3 2024 296$1.3BDGRO, MSFT, VIG, BRK.B, GOOG
Q2 2024 295$1.2BDGRO, MSFT, GOOG, VIG, AMZN
Q1 2024 298$1.2BDGRO, MSFT, VIG, BRK.B, AMZN