ProVise Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), ProVise Management Group, LLC reported 296 stock positions worth $1.3 billion. Its top holding was iShares Core Dividend Growth (DGRO) at 6.1% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Vanguard Dividend Apprec ETF (VIG, 2.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 125 and reduced 124. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale Chevron (CVX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARWATER, FL
- CIK
- 0001305707
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005520 ↗ filed Nov 12, 2024
Holdings Value
Holdings 296 stocks · $1.3B
| DGRO iShares Core Dividend Growth | 6.09% | 1,226,224 | $76.9M | Add +2.2% |
| MSFT Microsoft Corp. | 3.12% | 91,401 | $39.3M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 153,238 | $30.4M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 65,881 | $30.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 2.23% | 168,231 | $28.1M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 2.19% | 125,802 | $27.7M | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.15% | 505,370 | $27.1M | Add +4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.12% | 711,747 | $26.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.11% | 142,714 | $26.6M | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.06% | 125,795 | $26.0M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.98% | 118,560 | $25.0M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 94,391 | $24.9M | Add +4.3% |
| AAPL Apple Inc. | 1.70% | 91,951 | $21.4M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.69% | 125,262 | $21.3M | Add +2.1% |
| WFC Wells Fargo & Co. | 1.66% | 371,269 | $21.0M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 1.63% | 417,951 | $20.6M | Reduce -1.2% |
| PM Philip Morris International | 1.52% | 157,907 | $19.2M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 1.51% | 457,395 | $19.1M | Add +3.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.49% | 185,443 | $18.8M | Add +7.8% |
| XOM Exxon Mobil Corp. | 1.38% | 149,069 | $17.5M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 1.30% | 158,069 | $16.5M | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 135,939 | $15.9M | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 1.20% | 131,890 | $15.2M | Add +2.6% |
| V Visa Inc. Class A | 1.20% | 55,012 | $15.1M | Add +1.4% |
| ADI Analog Devices Inc. | 1.19% | 65,171 | $15.0M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 1.17% | 178,475 | $14.8M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 1.07% | 81,069 | $13.4M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 1.05% | 3,142 | $13.2M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.04% | 78,220 | $13.1M | Reduce -1.1% |
| C Citigroup Inc. | 0.94% | 188,726 | $11.8M | Add +5.5% |
| BLK BlackRock Finance Inc. | 0.91% | 12,118 | $11.5M | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.90% | 21,808 | $11.3M | Add +2.9% |
| MDT Medtronic PLC | 0.88% | 123,111 | $11.1M | Add +12.4% |
| UL Unilever PLC | 0.85% | 165,689 | $10.8M | Add +2.8% |
| SNY Sanofi-ADR | 0.85% | 186,694 | $10.8M | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.85% | 164,829 | $10.7M | Add +4.0% |
| FISV Fiserv Inc. | 0.84% | 59,217 | $10.6M | Add +0.3% |
| KBE SS SPDR S&P Bank ETF | 0.82% | 195,730 | $10.4M | Add +2.5% |
| OMC Omnicom Group | 0.81% | 98,946 | $10.2M | Add +8.7% |
| BDX Becton Dickinson and Co. | 0.77% | 40,117 | $9.7M | Add +6.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.73% | 120,795 | $9.3M | Add +5.1% |
| GD General Dynamics Corp. | 0.73% | 30,612 | $9.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.73% | 15,757 | $9.2M | Reduce -5.7% |
| EBAY eBay Inc. | 0.73% | 140,641 | $9.2M | Add +8.7% |
| META Meta Platforms Inc. Class A | 0.69% | 15,150 | $8.7M | Add +105.5% |
| COP Conocophillips | 0.65% | 77,331 | $8.1M | Add +53.8% |
| ENB Enbridge Inc. | 0.64% | 199,852 | $8.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.59% | 60,966 | $7.4M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 117,015 | $7.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 99,688 | $7.2M | Reduce -1.0% |
| MCK McKesson Corp. | 0.54% | 13,728 | $6.8M | Add +0.2% |
| KO The Coca-Cola Co. | 0.53% | 93,806 | $6.7M | Reduce -3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 46,584 | $6.6M | Reduce -21.5% |
| SCHV Schwab US Large-Cap Value | 0.52% | 81,138 | $6.5M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.52% | 56,453 | $6.5M | Reduce -1.2% |
| SPHY SS SPDR P High Yield ETF | 0.51% | 265,577 | $6.4M | Add +5.6% |
| BX Blackstone Inc. | 0.49% | 40,274 | $6.2M | Reduce -0.9% |
| EIX Edison International | 0.48% | 69,996 | $6.1M | Add +0.6% |
| KMX Carmax Inc. | 0.48% | 78,123 | $6.0M | Add +9.6% |
| AMGN Amgen Inc. | 0.48% | 18,721 | $6.0M | Reduce -0.8% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 49,760 | $6.0M | Add +4.0% |
| SCHB Schwab US Broad Market ETF | 0.47% | 89,218 | $5.9M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.45% | 19,223 | $5.7M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 110,134 | $5.6M | Reduce -1.4% |
| SPEM State Street SP PTF Em ETF | 0.43% | 132,519 | $5.5M | Add +8.4% |
| ETR Entergy Corp. | 0.41% | 39,226 | $5.2M | Add +17.4% |
| AVUV Avantis US Small Cap Value | 0.40% | 53,212 | $5.1M | New |
| GSK GSK PLC-Spon ADR | 0.40% | 123,355 | $5.0M | Add +1.1% |
| CVS CVS Health Corp. | 0.39% | 78,671 | $4.9M | Reduce -51.5% |
| SBUX Starbucks Corp. | 0.38% | 49,771 | $4.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 77,797 | $4.8M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.38% | 21,049 | $4.8M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 8,801 | $4.6M | Add +10.8% |
| LAMR Lamar Advertising Co. Class A | 0.37% | 34,646 | $4.6M | Add +7.0% |
| VZ Verizon Communications Inc. | 0.36% | 101,644 | $4.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 9,334 | $4.6M | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 53,483 | $4.5M | Reduce -9.4% |
| FIS Fidelity National Info Serv | 0.35% | 52,366 | $4.4M | Reduce -2.6% |
| EPD Enterprise Products Partners | 0.34% | 145,320 | $4.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 14,095 | $4.0M | Add +0.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 192,910 | $4.0M | Add +1.3% |
| PEP Pepsico Inc. | 0.31% | 22,955 | $3.9M | Add +40.6% |
| AMT American Tower Corp. | 0.31% | 16,685 | $3.9M | Add +9.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 197,697 | $3.9M | Add +7.0% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 74,073 | $3.8M | Reduce -16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 21,291 | $3.8M | Add +37.6% |
| PFE Pfizer Inc. | 0.30% | 130,412 | $3.8M | Add +1.1% |
| AXP American Express Co. | 0.30% | 13,860 | $3.8M | Reduce -0.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 189,181 | $3.7M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 89,325 | $3.5M | Add +1.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.27% | 56,834 | $3.5M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 8,985 | $3.4M | Reduce -16.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 159,396 | $3.3M | Add +17.9% |
| ABBV Abbvie Inc. | 0.26% | 16,358 | $3.2M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.25% | 22,940 | $3.1M | Add +16.5% |
| GPC Genuine Parts Co. | 0.25% | 22,320 | $3.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.24% | 6,120 | $3.0M | Reduce -1.2% |
| VLY Valley National Bancorp | 0.24% | 328,027 | $3.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 7,698 | $3.0M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 69,669 | $2.9M | Reduce -9.6% |
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Reduce -85.5% | 0.08% | −0.58 |
| CVS CVS Health Corp. | Reduce -51.5% | 0.39% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.2% | 3.12% | −0.37 |
| XSLV Invesco S&P Smallcap Low Vol | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -69.4% | 0.11% | −0.26 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.6% | 1.30% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.07% | −0.20 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.4% | 1.17% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -21.5% | 0.52% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -1.2% | 1.63% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 2.40% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -16.6% | 0.27% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.98% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -16.6% | 0.30% | −0.06 |
| SCHY Schwab International DVD ETF | Reduce -35.5% | 0.07% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.4% | 0.44% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.4% | 0.36% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -12.4% | 0.19% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.34% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -9.6% | 0.23% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.48% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -23.4% | 0.07% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.22% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.38% | −0.02 |
| PAGP Plains GP Holdings LP | Reduce -0.4% | 0.22% | −0.02 |
| SHAG Wsdmtree YLD En US St Agg | Reduce -46.1% | 0.02% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -11.9% | 0.16% | −0.02 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| IEO iShares U.S. Oil & Gas Explo | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 0.23% | −0.02 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -27.1% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -40.9% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.08% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.8% | 0.16% | −0.01 |
| XLE SS Energy Select Sector | Reduce -17.5% | 0.04% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -29.7% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.6% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -2.9% | 0.52% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.5% | 0.13% | −0.01 |
| TFC Truist Financial Corp. | Reduce -39.0% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -19.1% | 0.02% | −0.01 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.16% | −0.01 |
| COR Cencora Inc. | Reduce -6.2% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | Add +105.5% | 0.69% | +0.37 |
| ORCL Oracle Corp. | Add +2.1% | 1.69% | +0.22 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 6.09% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 2.40% | +0.19 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.16% | +0.16 |
| COP Conocophillips | Add +53.8% | 0.65% | +0.16 |
| MDT Medtronic PLC | Add +12.4% | 0.88% | +0.14 |
| SHY iShares 1-3 Year Treasury Bo | Add +369.2% | 0.19% | +0.14 |
| EBAY eBay Inc. | Add +8.7% | 0.73% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +399.9% | 0.16% | +0.13 |
| SNY Sanofi-ADR | Add +5.6% | 0.85% | +0.12 |
| OMC Omnicom Group | Add +8.7% | 0.81% | +0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.3% | 1.97% | +0.11 |
| ETR Entergy Corp. | Add +17.4% | 0.41% | +0.10 |
| UL Unilever PLC | Add +2.8% | 0.85% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +0.3% | 0.84% | +0.09 |
| MUB iShares National Muni Bond E | Add +92.2% | 0.20% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +37.6% | 0.30% | +0.09 |
| PEP Pepsico Inc. | Add +40.6% | 0.31% | +0.08 |
| RTX RTX Corp. | Add +2.4% | 0.59% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 2.12% | +0.07 |
| KBE SS SPDR S&P Bank ETF | Add +2.5% | 0.82% | +0.07 |
| EIX Edison International | Add +0.6% | 0.48% | +0.06 |
| SBUX Starbucks Corp. | Add +0.4% | 0.38% | +0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.1% | 0.73% | +0.06 |
| AMT American Tower Corp. | Add +9.6% | 0.31% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.8% | 2.15% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +3.8% | 1.51% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +8.4% | 0.43% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 1.26% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +7.0% | 0.37% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +2.6% | 1.20% | +0.04 |
| KMX Carmax Inc. | Add +9.6% | 0.48% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +7.8% | 1.49% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.45% | +0.03 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.9% | 0.26% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 0.37% | +0.03 |
| TSLA Tesla Inc. | Add +2.4% | 0.11% | +0.02 |
| WEC WEC Energy Group Inc. | New | 0.02% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +16.0% | 0.11% | +0.02 |
| LBRDK Liberty Broadband-C | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +54.5% | 0.05% | +0.02 |
| PNC PNC Financial Services Group | New | 0.02% | +0.02 |
| XMLV Invesco S&P Midcap Low Volat | Add +4.6% | 0.27% | +0.02 |
| CCI Crown Castle Inc. | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +16.5% | 0.25% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +6.4% | 0.77% | +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 |