Executive Chair and CCO

0001085146-23-003483.txt : 20230824 0001085146-23-003483.hdr.sgml : 20230824 20230824122021 ACCESSION NUMBER: 0001085146-23-003483 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 EFFECTIVENESS DATE: 20230824 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 231200676 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001305707 XXXXXXXX 06-30-2023 06-30-2023 true 1 RESTATEMENT 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 08-22-2023 0 344 1103126837 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 262936 2627 SH SOLE 2627 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 550223 5047 SH SOLE 5047 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2869720 21300 SH SOLE 21300 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 6031037 20135 SH SOLE 20135 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 296770 27658 SH SOLE 27658 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 153256 35070 SH SOLE 35070 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10139548 84708 SH SOLE 84708 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 17320001 143176 SH SOLE 143176 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2600311 57402 SH SOLE 57402 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 18128122 139062 SH SOLE 139062 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 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1446611 12537 SH SOLE 12537 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1974135 6879 SH SOLE 6879 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 31547124 92639 SH SOLE 92639 0 0 MODIVCARE INC COM 60783X104 BBG001SL2C10 1027940 22737 SH SOLE 22737 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 833121 11422 SH SOLE 11422 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1062473 2264 SH SOLE 2264 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 427597 41595 SH SOLE 41595 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 211146 2846 SH SOLE 2846 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 718977 2897 SH SOLE 2897 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1545618 3391 SH SOLE 3391 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11760253 116542 SH SOLE 116542 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 290970 1798 SH SOLE 1798 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 178963 15296 SH SOLE 15296 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 181935 23325 SH SOLE 23325 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 747301 64091 SH SOLE 64091 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 181909 16141 SH SOLE 16141 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 329124 22840 SH SOLE 22840 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1243679 2940 SH SOLE 2940 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6013866 63204 SH SOLE 63204 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11897377 99902 SH SOLE 99902 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1055607 1105 SH SOLE 1105 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 694642 14511 SH SOLE 14511 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 242223 948 SH SOLE 948 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 398593 3563 SH SOLE 3563 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4111665 22199 SH SOLE 22199 0 0 PFIZER INC COM 717081103 BBG001S5V466 4833250 131768 SH SOLE 131768 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 864033 17487 SH SOLE 17487 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 13983393 143243 SH SOLE 143243 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4377475 295177 SH SOLE 295177 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5223801 34426 SH SOLE 34426 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 200541 1515 SH SOLE 1515 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 414926 4401 SH SOLE 4401 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6053667 61797 SH SOLE 61797 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 218951 3662 SH SOLE 3662 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 215357 1406 SH SOLE 1406 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 646100 42675 SH SOLE 42675 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 527120 1600 SH SOLE 1600 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1292700 6119 SH SOLE 6119 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8027111 148926 SH SOLE 148926 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8484486 149691 SH SOLE 149691 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3320286 138692 SH SOLE 138692 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3540783 99321 SH SOLE 99321 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3259928 64617 SH SOLE 64617 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 227420 4732 SH SOLE 4732 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4842965 104917 SH SOLE 104917 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4629425 89544 SH SOLE 89544 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10944452 150709 SH SOLE 150709 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22176382 295882 SH SOLE 295882 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 17069454 254426 SH SOLE 254426 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8583891 163909 SH SOLE 163909 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22101402 311156 SH SOLE 311156 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6353390 145055 SH SOLE 145055 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 365018 6962 SH SOLE 6962 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 718111 8847 SH SOLE 8847 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2476235 73457 SH SOLE 73457 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2035680 15337 SH SOLE 15337 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1976083 18413 SH SOLE 18413 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 387994 5929 SH SOLE 5929 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4525402 26029 SH SOLE 26029 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 327522 12844 SH SOLE 12844 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1287978 8722 SH SOLE 8722 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 826919 11771 SH SOLE 11771 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 268810 3747 SH SOLE 3747 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 382397 5812 SH SOLE 5812 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 394868 2215 SH SOLE 2215 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19163053 588908 SH SOLE 588908 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3526531 102575 SH SOLE 102575 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2223049 5015 SH SOLE 5015 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 431019 900 SH SOLE 900 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 866863 9419 SH SOLE 9419 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5250533 229883 SH SOLE 229883 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 285692 11261 SH SOLE 11261 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 235381 4517 SH SOLE 4517 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384973 6310 SH SOLE 6310 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 210054 3054 SH SOLE 3054 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 337043 4051 SH SOLE 4051 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 6007356 166871 SH SOLE 166871 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 22411424 182831 SH SOLE 182831 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 313009 3898 SH SOLE 3898 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 486333 3775 SH SOLE 3775 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 394117 1781 SH SOLE 1781 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2419980 61452 SH SOLE 61452 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5680075 57340 SH SOLE 57340 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 419986 1685 SH SOLE 1685 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 87280 18851 SH SOLE 18851 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1178489 4502 SH SOLE 4502 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1445381 8029 SH SOLE 8029 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 212874 408 SH SOLE 408 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1161674 6689 SH SOLE 6689 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 456078 8615 SH SOLE 8615 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 687743 26750 SH SOLE 26750 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 746914 24610 SH SOLE 24610 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 764639 1836 SH SOLE 1836 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6103910 117090 SH SOLE 117090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2317318 12928 SH SOLE 12928 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2343365 4876 SH SOLE 4876 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1820981 11542 SH SOLE 11542 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1069072 9114 SH SOLE 9114 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2542899 328116 SH SOLE 328116 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 426715 14172 SH SOLE 14172 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1062883 13321 SH SOLE 13321 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2615351 17178 SH SOLE 17178 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 351396 5494 SH SOLE 5494 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2163757 116331 SH SOLE 116331 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1601878 16161 SH SOLE 16161 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1850088 24482 SH SOLE 24482 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 760846 10467 SH SOLE 10467 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2112862 7467 SH SOLE 7467 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1928824 9374 SH SOLE 9374 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9743360 70410 SH SOLE 70410 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18724051 85047 SH SOLE 85047 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 510802 6113 SH SOLE 6113 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5161592 12673 SH SOLE 12673 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1741756 10531 SH SOLE 10531 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 661508 3326 SH SOLE 3326 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 749412 3262 SH SOLE 3262 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3076086 13964 SH SOLE 13964 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1197510 22009 SH SOLE 22009 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 264013 6490 SH SOLE 6490 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 18039994 380430 SH SOLE 380430 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1408370 28044 SH SOLE 28044 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 772597 9776 SH SOLE 9776 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 499191 8647 SH SOLE 8647 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1997878 26406 SH SOLE 26406 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 34319984 211291 SH SOLE 211291 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 875546 15612 SH SOLE 15612 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 248157 5374 SH SOLE 5374 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 989517 9329 SH SOLE 9329 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 443181 5902 SH SOLE 5902 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 18060649 115433 SH SOLE 115433 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 439107 1866 SH SOLE 1866 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 296240 1210 SH SOLE 1210 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 350856 1707 SH SOLE 1707 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 300338 679 SH SOLE 679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4079267 109687 SH SOLE 109687 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 12017606 50605 SH SOLE 50605 0 0 WALMART INC COM 931142103 BBG001S5XH92 1284356 8171 SH SOLE 8171 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 155446 12396 SH SOLE 12396 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13593205 318491 SH SOLE 318491 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1231874 15229 SH SOLE 15229 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 196215 25750 SH SOLE 25750 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 105159 10590 SH SOLE 10590 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1401991 137585 SH SOLE 137585 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1203704 25869 SH SOLE 25869 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 643794 12794 SH SOLE 12794 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1023314 20454 SH SOLE 20454 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 201548 2421 SH SOLE 2421 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3281361 70370 SH SOLE 70370 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 219113 970 SH SOLE 970 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 5027715 96169 SH SOLE 96169 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 590181 1995 SH SOLE 1995 0 0 ZYNEX INC COM 98986M103 BBG001S7T7V0 856569 89319 SH SOLE 89319 0 0