Executive Chair and CCO

0001085146-23-002090.txt : 20230508 0001085146-23-002090.hdr.sgml : 20230508 20230505175341 ACCESSION NUMBER: 0001085146-23-002090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 23895246 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001305707 XXXXXXXX 03-31-2023 03-31-2023 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 000105375 801-32172 N V. Raymond Ferrara Executive Chair and CCO 727-441-9022 /s/ Raymond Ferrara Clearwater FL 05-05-2023 0 342 1045886336 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 513035 5066 SH SOLE 5066 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3402370 21348 SH SOLE 21348 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5685035 19794 SH SOLE 19794 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 324120 29600 SH SOLE 29600 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 100651 35070 SH SOLE 35070 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8844435 85264 SH SOLE 85264 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13407784 128921 SH SOLE 128921 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2437547 54629 SH SOLE 54629 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 13545451 131140 SH SOLE 131140 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5389627 32674 SH SOLE 32674 0 0 AMERISOURCEBERGEN CORP COM 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BBG001SQCQC5 1445219 6819 SH SOLE 6819 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 26035387 90306 SH SOLE 90306 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 805057 11547 SH SOLE 11547 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1267138 2264 SH SOLE 2264 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 478460 43695 SH SOLE 43695 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 263115 3413 SH SOLE 3413 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 580765 2613 SH SOLE 2613 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 926672 2007 SH SOLE 2007 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 10452028 113609 SH SOLE 113609 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 286134 1798 SH SOLE 1798 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 177654 15081 SH SOLE 15081 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 190275 23725 SH SOLE 23725 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 787935 65936 SH SOLE 65936 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 222195 19271 SH SOLE 19271 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 326840 22840 SH SOLE 22840 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 859698 3095 SH SOLE 3095 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 37411 11511 SH SOLE 11511 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5184546 54955 SH SOLE 54955 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 323226 5086 SH SOLE 5086 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8543492 91944 SH SOLE 91944 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 938123 1105 SH SOLE 1105 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 779229 16597 SH SOLE 16597 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 408284 3563 SH SOLE 3563 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6370884 34947 SH SOLE 34947 0 0 PFIZER INC COM 717081103 BBG001S5V466 5248267 128634 SH SOLE 128634 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1560690 31657 SH SOLE 31657 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 13049634 134186 SH SOLE 134186 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3064215 233553 SH SOLE 233553 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4394087 29552 SH SOLE 29552 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 531017 5820 SH SOLE 5820 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6370964 65056 SH SOLE 65056 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 240339 3795 SH SOLE 3795 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 230009 1701 SH SOLE 1701 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 327019 21700 SH SOLE 21700 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 469520 1600 SH SOLE 1600 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 294089 21672 SH SOLE 21672 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1195084 5982 SH SOLE 5982 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8215733 150969 SH SOLE 150969 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5925383 113123 SH SOLE 113123 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3316778 140363 SH SOLE 140363 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3721988 106953 SH SOLE 106953 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3224144 66245 SH SOLE 66245 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 227752 4668 SH SOLE 4668 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4880528 104040 SH SOLE 104040 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4284595 89542 SH SOLE 89542 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 11762599 160779 SH SOLE 160779 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 20641439 316732 SH SOLE 316732 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 17022418 259567 SH SOLE 259567 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8563258 177036 SH SOLE 177036 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22473116 331217 SH SOLE 331217 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6385361 152286 SH SOLE 152286 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 373233 6962 SH SOLE 6962 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 607144 7330 SH SOLE 7330 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2526990 78600 SH SOLE 78600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 434862 2908 SH SOLE 2908 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 754272 10096 SH SOLE 10096 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1660972 12830 SH SOLE 12830 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1709234 16893 SH SOLE 16893 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 430936 6366 SH SOLE 6366 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 698627 8661 SH SOLE 8661 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3317539 21969 SH SOLE 21969 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 342143 14609 SH SOLE 14609 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 837864 12041 SH SOLE 12041 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 231876 3041 SH SOLE 3041 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 413755 5806 SH SOLE 5806 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 460615 2514 SH SOLE 2514 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19037371 592695 SH SOLE 592695 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3431191 100533 SH SOLE 100533 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2324107 5677 SH SOLE 5677 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 415778 907 SH SOLE 907 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2487576 26800 SH SOLE 26800 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5195456 226086 SH SOLE 226086 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 299216 11602 SH SOLE 11602 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 342402 6185 SH SOLE 6185 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 308727 4051 SH SOLE 4051 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 8492811 229102 SH SOLE 229102 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 23098389 186714 SH SOLE 186714 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 264128 3898 SH SOLE 3898 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 481652 3775 SH SOLE 3775 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 371552 1781 SH SOLE 1781 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2383388 59824 SH SOLE 59824 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5895071 56612 SH SOLE 56612 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 259020 2291 SH SOLE 2291 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 232812 2185 SH SOLE 2185 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 354200 2138 SH SOLE 2138 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 80075 17110 SH SOLE 17110 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 909090 4382 SH SOLE 4382 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1486034 7989 SH SOLE 7989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 235159 408 SH SOLE 408 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 756823 16852 SH SOLE 16852 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 593250 3461 SH SOLE 3461 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 443001 8451 SH SOLE 8451 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 805098 33050 SH SOLE 33050 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 637056 18682 SH SOLE 18682 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 594377 1676 SH SOLE 1676 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5671522 109214 SH SOLE 109214 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2438002 12567 SH SOLE 12567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1955250 4137 SH SOLE 4137 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 543861 4279 SH SOLE 4279 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1589904 11389 SH SOLE 11389 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3031792 328116 SH SOLE 328116 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1137130 15402 SH SOLE 15402 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1617039 6144 SH SOLE 6144 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 535034 8394 SH SOLE 8394 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 596321 31221 SH SOLE 31221 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1477430 15595 SH SOLE 15595 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2141660 27999 SH SOLE 27999 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 843508 11425 SH SOLE 11425 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2519344 10100 SH SOLE 10100 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1936366 9935 SH SOLE 9935 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 8627562 64351 SH SOLE 64351 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17723709 84030 SH SOLE 84030 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 495666 5969 SH SOLE 5969 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4975529 13230 SH SOLE 13230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1791379 11283 SH SOLE 11283 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 635974 3355 SH SOLE 3355 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 715235 3305 SH SOLE 3305 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2873558 14079 SH SOLE 14079 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 836966 15653 SH SOLE 15653 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 280012 6931 SH SOLE 6931 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 18053373 377527 SH SOLE 377527 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 355329 7014 SH SOLE 7014 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 801879 9996 SH SOLE 9996 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 495600 8466 SH SOLE 8466 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2056685 26980 SH SOLE 26980 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35778204 232310 SH SOLE 232310 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1011968 18329 SH SOLE 18329 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 294663 6523 SH SOLE 6523 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 988754 9372 SH SOLE 9372 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 443185 6015 SH SOLE 6015 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 23220990 162225 SH SOLE 162225 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 389387 1904 SH SOLE 1904 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 288544 1210 SH SOLE 1210 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 324453 1703 SH SOLE 1703 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 261831 679 SH SOLE 679 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 208080 4800 SH SOLE 4800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4193265 107823 SH SOLE 107823 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11248671 49892 SH SOLE 49892 0 0 WALMART INC COM 931142103 BBG001S5XH92 2435781 16519 SH SOLE 16519 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 189671 12561 SH SOLE 12561 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10923186 292220 SH SOLE 292220 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1091767 15229 SH SOLE 15229 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 203600 25750 SH SOLE 25750 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 108865 10590 SH SOLE 10590 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1444412 141609 SH SOLE 141609 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1275306 27851 SH SOLE 27851 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1221259 24294 SH SOLE 24294 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1047861 21071 SH SOLE 21071 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3361814 71270 SH SOLE 71270 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 200344 970 SH SOLE 970 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 5346563 89828 SH SOLE 89828 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 566994 1783 SH SOLE 1783 0 0