Latest ProVise Management Group, LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About ProVise Management Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, VIG. The fund has invested 5% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK MERK GOLD TR (OUNZ) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WPP PLC NEW (WPP) and SELECT SECTOR SPDR TR (XLB). ProVise Management Group, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and REALTY INCOME CORP (O).
The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, VIG. The fund has invested 5% of it's portfolio in ISHARES TR and 3.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK MERK GOLD TR (OUNZ) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), WPP PLC NEW (WPP) and SELECT SECTOR SPDR TR (XLB). ProVise Management Group, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), INVESCO EXCH TRD SLF IDX FD (BSAE) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and REALTY INCOME CORP (O).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN TOWER CORP NEW | 2,028,850 |
| INVESCO EXCH TRD SLF IDX FD | 1,325,140 |
| ENTERGY CORP NEW | 393,447 |
| APPLIED MATLS INC | 361,109 |
| DEERE & CO | 288,339 |
| SEALED AIR CORP NEW | 276,582 |
| CHARTER COMMUNICATIONS INC N | 241,804 |
| NETFLIX INC | 238,681 |
New stocks bought by ProVise Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 386 |
| ISHARES TR | 300 |
| ISHARES TR | 200 |
| WALMART INC | 181 |
| REALTY INCOME CORP | 113 |
| MEDTRONIC PLC | 88.97 |
| INVESCO EXCH TRD SLF IDX FD | 55.26 |
| WARNER BROS DISCOVERY INC | 46.57 |
Additions to existing portfolio by ProVise Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -96.59 |
| WPP PLC NEW | -95.23 |
| SELECT SECTOR SPDR TR | -87.45 |
| UNITEDHEALTH GROUP INC | -84.38 |
| ISHARES TR | -82.36 |
| SPDR SER TR | -81.09 |
| VANECK ETF TRUST | -80.61 |
| INTEL CORP | -76.92 |
ProVise Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK MERK GOLD TR | -2,567,630 |
| SPIRIT RLTY CAP INC NEW | -2,513,220 |
| SPDR SER TR | -1,658,330 |
| JANUS DETROIT STR TR | -2,522,640 |
| SELECT SECTOR SPDR TR | -4,439,570 |
| EXELIXIS INC | -799,923 |
| PGIM ETF TR | -1,527,980 |
| SPROUTS FMRS MKT INC | -1,422,950 |
ProVise Management Group, LLC got rid off the above stocks
Current Stock Holdings of ProVise Management Group, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.39 | 93,707 | 16,069,000 | REDUCED | -10.87 | |
| AAXJ | ISHARES TR | 1.91 | 428,023 | 22,086,000 | ADDED | 10.66 | |
| AAXJ | ISHARES TR | 0.11 | 11,861 | 1,276,240 | REDUCED | -20.04 | |
| AAXJ | ISHARES TR | 0.10 | 8,357 | 1,102,540 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.06 | 6,367 | 737,108 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 5,858 | 639,518 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.03 | 9,424 | 303,736 | ADDED | 1.77 | |
| AAXJ | ISHARES TR | 0.03 | 3,671 | 285,407 | REDUCED | -29.2 | |
| AAXJ | ISHARES TR | 0.02 | 2,010 | 215,010 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.28 | 17,420 | 3,172,260 | REDUCED | -10.98 | |
| ABC | CENCORA INC | 0.08 | 3,925 | 953,736 | REDUCED | -63.75 | |
| ABT | ABBOTT LABS | 0.05 | 4,648 | 528,351 | REDUCED | -6.37 | |
| ACWF | ISHARES TR | 4.95 | 984,720 | 57,172,900 | ADDED | 35.84 | |
| ACWF | ISHARES TR | 0.02 | 6,733 | 234,847 | ADDED | 5.2 | |
| ACWF | ISHARES TR | 0.02 | 5,516 | 234,706 | REDUCED | -46.59 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.11 | 64,587 | 12,774,800 | ADDED | 4.79 | |
| AFK | VANECK ETF TRUST | 0.11 | 5,829 | 1,311,470 | REDUCED | -80.61 | |
| AFK | VANECK ETF TRUST | 0.09 | 11,757 | 1,056,950 | REDUCED | -1.99 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.03 | 6,072 | 352,844 | REDUCED | -39.53 | |
| AGG | ISHARES TR | 1.28 | 133,401 | 14,743,500 | REDUCED | -13.18 | |
| AGG | ISHARES TR | 0.50 | 95,630 | 5,808,610 | ADDED | 386 | |
| AGG | ISHARES TR | 0.36 | 12,238 | 4,125,090 | REDUCED | -8.24 | |
| AGG | ISHARES TR | 0.17 | 24,358 | 1,945,230 | REDUCED | -12.42 | |
| AGG | ISHARES TR | 0.10 | 2,269 | 1,192,880 | REDUCED | -50.36 | |
| AGG | ISHARES TR | 0.07 | 6,291 | 863,251 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.07 | 9,799 | 827,428 | REDUCED | -51.98 | |
| AGG | ISHARES TR | 0.06 | 8,064 | 735,840 | REDUCED | -76.72 | |
| AGG | ISHARES TR | 0.05 | 5,707 | 613,007 | REDUCED | -26.79 | |
| AGG | ISHARES TR | 0.05 | 2,709 | 569,789 | REDUCED | -7.32 | |
| AGG | ISHARES TR | 0.04 | 1,920 | 433,766 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 3,225 | 397,256 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.03 | 3,343 | 364,141 | ADDED | 1.98 | |
| AGG | ISHARES TR | 0.03 | 1,719 | 321,126 | REDUCED | -82.36 | |
| AGG | ISHARES TR | 0.02 | 3,095 | 278,241 | REDUCED | -41.47 | |
| AGG | ISHARES TR | 0.02 | 2,914 | 245,038 | REDUCED | -15.07 | |
| AGG | ISHARES TR | 0.02 | 3,144 | 221,338 | ADDED | 300 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.11 | 25,037 | 1,273,420 | REDUCED | -2.31 | |
| AGZD | WISDOMTREE TR | 0.07 | 15,859 | 869,073 | REDUCED | -21.17 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,870 | 224,348 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 7,279 | 408,912 | ADDED | 7.68 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,751 | 361,109 | NEW | ||
| AMGN | AMGEN INC | 0.47 | 19,235 | 5,468,900 | REDUCED | -10.25 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 1.40 | 162,551 | 16,162,500 | ADDED | 11.51 | |
| AMPS | ISHARES TR | 0.69 | 112,138 | 7,948,360 | REDUCED | -0.4 | |
| AMPS | ISHARES TR | 0.14 | 14,998 | 1,652,960 | REDUCED | -19.81 | |
| AMPS | ISHARES TR | 0.08 | 10,644 | 889,626 | REDUCED | -25.9 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 10,268 | 2,028,850 | NEW | ||
| AMZN | AMAZON COM INC | 2.18 | 139,525 | 25,167,500 | REDUCED | -4.39 | |
| AOA | ISHARES TR | 1.60 | 94,892 | 18,513,400 | ADDED | 23.58 | |
| APD | AIR PRODS & CHEMS INC | 0.40 | 19,188 | 4,648,770 | REDUCED | -0.07 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 13,499 | 18,359 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 14,168 | 3,226,060 | REDUCED | -31.56 | |
| BA | BOEING CO | 0.03 | 1,564 | 301,836 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.33 | 86,604 | 3,828,760 | ADDED | 7.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 6,530 | 299,270 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.30 | 91,566 | 3,472,210 | REDUCED | -0.99 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 114,158 | 5,759,310 | REDUCED | -43.32 | |
| BDX | BECTON DICKINSON & CO | 0.79 | 37,061 | 9,170,750 | ADDED | 4.8 | |
| BGRN | ISHARES TR | 0.02 | 5,187 | 208,880 | NEW | ||
| BIL | SPDR SER TR | 1.23 | 108,497 | 14,239,100 | REDUCED | -34.62 | |
| BIL | SPDR SER TR | 0.75 | 184,841 | 8,706,010 | ADDED | 9.19 | |
| BIL | SPDR SER TR | 0.49 | 242,683 | 5,693,360 | REDUCED | -21.00 | |
| BIL | SPDR SER TR | 0.05 | 3,797 | 588,269 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 0.04 | 6,563 | 480,083 | REDUCED | -2.9 | |
| BIL | SPDR SER TR | 0.04 | 5,961 | 453,036 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 17,099 | 432,263 | REDUCED | -1.71 | |
| BIL | SPDR SER TR | 0.04 | 3,725 | 415,673 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 4,333 | 411,158 | ADDED | 20.29 | |
| BIL | SPDR SER TR | 0.02 | 4,421 | 272,024 | REDUCED | -81.09 | |
| BIL | SPDR SER TR | 0.02 | 921 | 213,764 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 21,905 | 1,679,500 | REDUCED | -3.15 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 6,932 | 503,476 | REDUCED | -3.35 | |
| BK | BANK NEW YORK MELLON CORP | 0.49 | 98,803 | 5,693,030 | ADDED | 1.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.96 | 3,047 | 11,054,200 | ADDED | 3.11 | |
| BLK | BLACKROCK INC | 0.89 | 12,280 | 10,238,100 | REDUCED | -3.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 13,600 | 737,550 | REDUCED | -6.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 23,736 | 1,835,110 | REDUCED | -9.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 7,231 | 582,212 | REDUCED | -33.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,238 | 478,409 | REDUCED | -2.49 | |
| BP | BP PLC | 0.03 | 9,863 | 371,638 | ADDED | 33.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 190,155 | 3,884,870 | REDUCED | -2.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 173,701 | 3,336,800 | ADDED | 2.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 146,511 | 2,826,200 | ADDED | 55.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 66,026 | 1,325,140 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 56,793 | 1,190,950 | REDUCED | -68.24 | |
| BX | BLACKSTONE INC | 0.47 | 41,499 | 5,451,720 | REDUCED | -10.59 | |
| BZQ | PROSHARES TR | 0.04 | 4,035 | 409,189 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.94 | 171,366 | 10,837,200 | ADDED | 3.71 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.03 | 884 | 323,924 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.02 | 2,616 | 254,380 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 2,030 | 214,835 | UNCHANGED | 0.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 832 | 241,804 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.23 | 29,220 | 2,631,260 | REDUCED | -40.96 | |
| CMCSA | COMCAST CORP NEW | 1.59 | 424,056 | 18,382,800 | ADDED | 4.94 | |
| CMP | COMPASS MINERALS INTL INC | 0.04 | 25,522 | 401,716 | ADDED | 2.9 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,950 | 439,226 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.50 | 45,633 | 5,808,280 | ADDED | 5.12 | |
| CRM | SALESFORCE INC | 0.14 | 5,462 | 1,645,040 | REDUCED | -10.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 900 | 288,531 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 12,180 | 607,906 | REDUCED | -57.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 47,131 | 5,413,470 | ADDED | 4.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 14,561 | 2,466,200 | ADDED | 3.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 29,987 | 457,008 | REDUCED | -21.61 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,149 | 344,699 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.06 | 153,183 | 12,217,900 | ADDED | 9.15 | |
| CVX | CHEVRON CORP NEW | 0.65 | 47,754 | 7,532,870 | ADDED | 2.34 | |
| CWI | SPDR INDEX SHS FDS | 1.96 | 630,244 | 22,588,000 | ADDED | 4.69 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 117,173 | 4,240,500 | ADDED | 11.37 | |
| DE | DEERE & CO | 0.03 | 702 | 288,339 | NEW | ||
| DEO | DIAGEO PLC | 0.04 | 2,778 | 413,200 | ADDED | 15.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 124,449 | 7,091,100 | REDUCED | -0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 37,479 | 1,197,480 | REDUCED | -2.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,688 | 201,309 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 5,619 | 687,643 | ADDED | 1.32 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.48 | 57,091 | 5,521,300 | REDUCED | -4.8 | |
| DWMF | WISDOMTREE TR | 0.25 | 61,354 | 2,889,240 | REDUCED | -4.34 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.53 | 116,697 | 6,159,270 | ADDED | 16.45 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 12,219 | 360,827 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.67 | 103,312 | 19,306,000 | ADDED | 4.63 | |
| EDV | VANGUARD WORLD FD | 0.04 | 1,665 | 477,206 | REDUCED | -9.76 | |
| EIX | EDISON INTL | 0.42 | 68,955 | 4,877,190 | REDUCED | -1.12 | |
| ELV | ELEVANCE HEALTH INC | 0.93 | 20,769 | 10,769,600 | ADDED | 9.52 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.10 | 9,850 | 1,117,190 | REDUCED | -7.51 | |
| ENB | ENBRIDGE INC | 0.67 | 212,716 | 7,696,060 | REDUCED | -0.11 | |
| EOG | EOG RES INC | 0.02 | 2,163 | 276,518 | REDUCED | -30.74 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 169,733 | 4,952,830 | REDUCED | -5.56 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,723 | 393,447 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 6,803 | 405,595 | REDUCED | -1.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.02 | 723 | 209,482 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.35 | 54,998 | 4,079,750 | REDUCED | -26.67 | |
| FNB | F N B CORP | 0.01 | 10,283 | 144,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 236,533 | 21,931,300 | REDUCED | -14.12 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 235,340 | 19,163,800 | REDUCED | -9.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 124,424 | 9,453,750 | REDUCED | -34.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 98,004 | 7,902,120 | REDUCED | -27.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 89,413 | 5,458,710 | ADDED | 1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 109,961 | 5,414,490 | REDUCED | -13.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 79,240 | 3,645,060 | REDUCED | -27.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 90,513 | 3,531,850 | REDUCED | -4.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 119,545 | 2,900,160 | REDUCED | -2.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 48,681 | 2,776,280 | REDUCED | -11.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,606 | 347,943 | REDUCED | -96.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,672 | 225,274 | REDUCED | -1.33 | |
| FNLC | FIRST BANCORP INC ME | 0.04 | 18,380 | 452,883 | REDUCED | -7.55 | |
| GD | GENERAL DYNAMICS CORP | 0.71 | 29,048 | 8,205,920 | ADDED | 7.24 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 2,345 | 411,727 | ADDED | 30.13 | |
| GGG | GRACO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.07 | 11,997 | 839,497 | REDUCED | -10.85 | |
| GLD | SPDR GOLD TR | 0.04 | 2,351 | 483,648 | ADDED | 10.74 | |
| GM | GENERAL MTRS CO | 0.03 | 8,155 | 369,829 | REDUCED | -35.87 | |
| GOOG | ALPHABET INC | 2.13 | 161,272 | 24,555,300 | ADDED | 3.96 | |
| GOOG | ALPHABET INC | 1.08 | 82,420 | 12,439,700 | REDUCED | -1.13 | |
| GPC | GENUINE PARTS CO | 0.28 | 20,619 | 3,194,500 | ADDED | 16.45 | |
| GSK | GSK PLC | 0.46 | 123,603 | 5,298,860 | ADDED | 4.78 | |
| HBI | HANESBRANDS INC | 0.03 | 60,340 | 349,972 | ADDED | 1.48 | |
| HD | HOME DEPOT INC | 0.14 | 4,088 | 1,568,160 | REDUCED | -17.93 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,796 | 368,629 | REDUCED | -10.02 | |
| IBCE | ISHARES TR | 0.03 | 1,732 | 324,644 | REDUCED | -15.18 | |
| IBCE | ISHARES TR | 0.03 | 1,782 | 292,872 | REDUCED | -21.84 | |
| IBCE | ISHARES TR | 0.02 | 3,067 | 227,633 | ADDED | 6.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 3,231 | 617,004 | REDUCED | -46.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,400 | 329,832 | REDUCED | -2.24 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.02 | 5,271 | 232,844 | REDUCED | -76.92 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 18,401 | 600,425 | REDUCED | -0.26 | |
| IQV | IQVIA HLDGS INC | 0.06 | 2,504 | 633,237 | ADDED | 8.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 801 | 319,671 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.19 | 19,396 | 2,180,690 | ADDED | 6.76 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 14,182 | 2,243,470 | REDUCED | -12.1 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 119,139 | 23,863,700 | REDUCED | -2.46 | |
| KKR | KKR & CO INC | 0.07 | 7,690 | 773,460 | REDUCED | -38.38 | |
| KMX | CARMAX INC | 0.51 | 68,152 | 5,936,720 | ADDED | 13.53 | |
| KO | COCA COLA CO | 0.53 | 99,859 | 6,109,380 | REDUCED | -11.71 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.32 | 30,567 | 3,650,000 | ADDED | 16.93 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.08 | 1,150 | 895,288 | REDUCED | -22.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.78 | 19,772 | 8,993,940 | REDUCED | -13.6 | |
| LOW | LOWES COS INC | 0.09 | 4,183 | 1,065,750 | REDUCED | -3.57 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRN | STRIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 23,801 | 61,645 | REDUCED | -27.44 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 6,244 | 3,006,920 | REDUCED | -5.09 | |
| MCD | MCDONALDS CORP | 0.19 | 7,702 | 2,171,820 | REDUCED | -9.05 | |
| MCK | MCKESSON CORP | 0.63 | 13,516 | 7,256,060 | ADDED | 5.4 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,355 | 304,850 | REDUCED | -61.02 | |
| MDT | MEDTRONIC PLC | 0.79 | 104,337 | 9,092,970 | ADDED | 88.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 532 | 296,005 | REDUCED | -1.3 | |
| META | META PLATFORMS INC | 0.29 | 6,953 | 3,376,240 | ADDED | 0.19 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.18 | 46,739 | 2,038,800 | REDUCED | -17.93 | |
| MRK | MERCK & CO INC | 0.10 | 9,190 | 1,212,680 | REDUCED | -32.00 | |
| MSCI | MSCI INC | 0.11 | 2,234 | 1,252,040 | REDUCED | -1.33 | |
| MSFT | MICROSOFT CORP | 3.30 | 90,686 | 38,153,500 | REDUCED | -6.08 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.02 | 393 | 238,681 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 1,853 | 1,674,300 | REDUCED | -40.97 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,622 | 465,065 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.07 | 127,390 | 12,322,400 | ADDED | 2.47 | |
| O | REALTY INCOME CORP | 0.04 | 7,832 | 423,711 | ADDED | 113 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.73 | 87,082 | 8,426,120 | ADDED | 9.9 | |
| ORCL | ORACLE CORP | 1.25 | 114,808 | 14,421,100 | ADDED | 4.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,005 | 1,134,520 | REDUCED | -0.99 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.25 | 160,347 | 2,926,330 | REDUCED | -52.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 891 | 253,160 | REDUCED | -6.01 | |
| PAYX | PAYCHEX INC | 0.04 | 3,563 | 437,536 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.26 | 17,011 | 2,977,150 | REDUCED | -18.55 | |
| PFE | PFIZER INC | 0.30 | 126,795 | 3,518,560 | REDUCED | -2.82 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 32,014 | 5,194,410 | REDUCED | -1.42 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 1.22 | 154,338 | 14,140,500 | ADDED | 0.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,256 | 202,970 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 1,911 | 323,532 | ADDED | 6.7 | |
| QQQ | INVESCO QQQ TR | 0.32 | 8,414 | 3,735,930 | REDUCED | -32.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,600 | 466,128 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.50 | 59,269 | 5,780,600 | ADDED | 5.29 | |
| SBUX | STARBUCKS CORP | 0.40 | 50,899 | 4,651,740 | REDUCED | -13.72 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.95 | 152,227 | 11,012,100 | ADDED | 11.7 | |
| SCI | SERVICE CORP INTL | 0.02 | 3,041 | 225,673 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.02 | 7,435 | 276,582 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLP | SIMULATIONS PLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.72 | 171,219 | 8,321,240 | ADDED | 6.33 | |
| SO | SOUTHERN CO | 0.06 | 9,204 | 660,349 | REDUCED | -7.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 50,199 | 2,831,220 | ADDED | 20.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 50,832 | 2,727,640 | REDUCED | -3.82 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 37,287 | 888,549 | ADDED | 0.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,714 | 227,043 | ADDED | 0.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 4,696 | 2,456,340 | REDUCED | -3.71 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 5,825 | 495,319 | ADDED | 0.07 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 795 | 216,049 | NEW | ||
| T | AT&T INC | 0.06 | 36,807 | 647,819 | REDUCED | -1.59 | |
| TFC | TRUIST FINL CORP | 0.11 | 31,335 | 1,221,440 | REDUCED | -3.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 400 | 232,484 | REDUCED | -1.96 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRN | TRINITY INDS INC | 0.02 | 8,550 | 238,118 | REDUCED | -40.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.07 | 4,602 | 808,986 | ADDED | 0.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,680 | 228,564 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.13 | 8,466 | 1,474,860 | REDUCED | -0.08 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,005 | 308,345 | ADDED | 14.27 | |
| UL | UNILEVER PLC | 0.68 | 155,441 | 7,801,620 | ADDED | 7.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 821 | 406,192 | REDUCED | -84.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 18,912 | 2,811,000 | ADDED | 5.74 | |
| V | VISA INC | 1.28 | 52,851 | 14,749,800 | ADDED | 2.62 | |
| VAW | VANGUARD WORLD FD | 0.04 | 1,667 | 407,073 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 734 | 385,043 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,212 | 327,930 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 5,824 | 292,196 | REDUCED | -27.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 19,514 | 1,144,500 | REDUCED | -16.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,591 | 275,306 | REDUCED | -1.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.91 | 184,134 | 33,624,900 | REDUCED | -5.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 5,294 | 640,581 | REDUCED | -26.91 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,962 | 323,022 | REDUCED | -33.05 | |
| VLO | VALERO ENERGY CORP | 0.13 | 8,864 | 1,513,000 | REDUCED | -2.74 | |
| VLY | VALLEY NATL BANCORP | 0.23 | 328,027 | 2,611,100 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 1.88 | 86,783 | 21,683,800 | REDUCED | -9.21 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 76,571 | 11,938,200 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 7,944 | 3,818,830 | REDUCED | -37.12 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 14,168 | 3,682,350 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 8,929 | 3,073,360 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 9,018 | 2,126,520 | REDUCED | -0.66 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 9,544 | 1,831,410 | REDUCED | -7.21 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,176 | 828,047 | REDUCED | -1.58 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,668 | 609,878 | REDUCED | -10.92 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,197 | 449,437 | REDUCED | -1.52 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 4,737 | 239,692 | REDUCED | -70.54 | |
| VTIP | VANGUARD MALVERN FDS | 1.76 | 424,907 | 20,348,800 | REDUCED | -2.76 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 14,114 | 851,101 | REDUCED | -4.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 103,879 | 4,358,770 | REDUCED | -1.22 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 25,847 | 225,644 | ADDED | 46.57 | |
| WELL | WELLTOWER INC | 0.10 | 12,186 | 1,138,660 | REDUCED | -14.77 | |
| WFC | WELLS FARGO CO NEW | 1.78 | 354,005 | 20,518,200 | ADDED | 4.95 | |
| WMT | WALMART INC | 0.11 | 21,683 | 1,304,680 | ADDED | 181 | |
| WPP | WPP PLC NEW | 0.02 | 4,334 | 205,432 | REDUCED | -95.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 21,026 | 4,379,080 | REDUCED | -43.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 12,641 | 1,867,470 | REDUCED | -10.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,233 | 588,458 | REDUCED | -15.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,623 | 405,321 | REDUCED | -87.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,224 | 342,956 | ADDED | 13.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.37 | 136,179 | 15,829,400 | ADDED | 9.27 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 2.25 | 61,700 | 25,946,100 | ADDED | 0.79 | ||
| FISERV INC | 0.81 | 58,785 | 9,395,020 | ADDED | 7.19 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.18 | 140,481 | 2,103,000 | ADDED | 8.33 | ||
| INVESCO BD FD | 0.13 | 93,590 | 1,464,680 | REDUCED | -2.46 | ||
| BLACKROCK CORE BD TR | 0.12 | 123,442 | 1,333,180 | REDUCED | -0.72 | ||
| WESTERN ASSET PREMIER BD FD | 0.11 | 122,149 | 1,299,660 | REDUCED | -1.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.09 | 63,230 | 1,033,810 | ADDED | 9.34 | ||
| EATON VANCE MUNI INCOME TRUS | 0.06 | 69,033 | 707,588 | REDUCED | -3.52 | ||
| BLACKROCK FLOATING RATE INC | 0.06 | 51,280 | 665,614 | REDUCED | -3.21 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.05 | 60,294 | 626,455 | REDUCED | -4.44 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.05 | 43,647 | 527,256 | REDUCED | -2.7 | ||
| FEDERATED HERMES PREM MUNI I | 0.04 | 47,376 | 524,452 | REDUCED | -4.7 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 4,143 | 465,880 | REDUCED | -6.75 | ||
| BLACKROCK FLOATING RATE INCO | 0.04 | 34,807 | 449,706 | REDUCED | -2.79 | ||
| BLACKROCK MUNICIPAL INCOME | 0.03 | 30,809 | 371,557 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.03 | 23,840 | 344,250 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.03 | 24,509 | 299,990 | REDUCED | -8.24 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 21,140 | 225,987 | REDUCED | -2.31 | ||
| NEUBERGER BERMAN MUN FD INC | 0.02 | 21,137 | 221,304 | REDUCED | -3.65 | ||
| BLACKROCK LTD DURATION INCOM | 0.02 | 14,608 | 204,950 | REDUCED | -5.19 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.02 | 16,800 | 184,632 | ADDED | 2.51 | ||
| BNY MELLON MUN INCOME INC | 0.01 | 23,258 | 158,852 | ADDED | 1.75 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 16,230 | 158,243 | ADDED | 3.18 | ||
| NUVEEN FLOATING RATE INCOME | 0.01 | 17,783 | 155,246 | REDUCED | -4.25 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 25,870 | 151,418 | ADDED | 6.16 | ||
| HANCOCK JOHN INCOME SECS TR | 0.01 | 12,900 | 144,222 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUNS IN | 0.01 | 14,925 | 91,043 | UNCHANGED | 0.00 | ||
| WESTERN ASSET INTER MUNI FD | 0.01 | 10,750 | 85,140 | REDUCED | -21.82 | ||
| TCW STRATEGIC INCOME FD INC | 0.01 | 15,401 | 74,079 | UNCHANGED | 0.00 |