ProVise Management Group, LLC [Rocket]

Holdings

ProVise Management Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	211,291	-54,405	34,319,984,000	-6,025,977,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,639	7,712	31,547,124,000	11,179,720,000			Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	516,972	390,450	26,639,582,000	20,313,479,000			Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	182,831	-4,706	22,411,424,000	-1,051,330,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	295,882	-43,868	22,176,382,000	3,299,832,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	311,156	-55,094	22,101,402,000	-1,928,287,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	103,104	354	19,999,123,000	6,648,812,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	57,351	11,489	19,556,691,000	5,389,919,000			Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	588,908	15,052	19,163,053,000	2,125,261,000			Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	85,047	3,647	18,724,051,000	2,133,805,000			Hist	06/30/2023
iSHARES TRUST	CIU	Common	368,566	60,302	18,638,374,000	3,376,192,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	139,062	19,212	18,128,122,000	8,060,722,000			Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	115,433	-53,260	18,060,649,000	-4,274,378,000			Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	380,430	1,886	18,039,994,000	358,172,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	119,201	12,610	17,336,559,000	3,042,642,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	143,176	54,696	17,320,001,000	9,469,171,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	254,426	-21,822	17,069,454,000	-1,168,453,000			Hist	06/30/2023
COMCAST CORP	CMCSA	Common	382,808	36,125	15,905,679,000	3,782,148,000			Hist	06/30/2023
iSHARES TRUST	STIP	Common	158,426	9,595	15,462,349,000	1,031,695,000			Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	154,698	-7,570	15,415,692,000	58,645,000			Hist	06/30/2023
Philip Morris International Inc.	PM	Common	143,243	35,061	13,983,393,000	3,034,292,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	30,128	-5,235	13,870,287,000	-3,333,686,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	127,289	8,429	13,651,701,000	541,443,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	318,491	51,524	13,593,205,000	2,570,127,000			Hist	06/30/2023
VISA INC.	V	CL A	50,605	3,079	12,017,606,000	2,143,511,000			Hist	06/30/2023
ORACLE CORP	ORCL	Common	99,902	27,481	11,897,377,000	5,977,611,000			Hist	06/30/2023
NOVARTIS AG	NVS	ADR	116,542	3,500	11,760,253,000	1,505,083,000			Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	150,709	-22,396	10,944,452,000	-2,131,955,000			Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	55,916	-2,194	10,892,996,000	1,361,213,000			Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	66,879	32,539	10,604,334,000	6,465,334,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	84,708	-3,158	10,139,548,000	2,387,131,000			Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	70,410	25,714	9,743,360,000	3,698,649,000			Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	186,514	-77,103	9,351,815,000	-3,863,344,000			Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	34,790	-301	9,184,798,000	261,082,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	13,166	-1,066	9,099,873,000	-985,401,000			Hist	06/30/2023
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