Executive Chair and CCO

0001085146-23-004205.txt : 20231108 0001085146-23-004205.hdr.sgml : 20231108 20231108165554 ACCESSION NUMBER: 0001085146-23-004205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231388990 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 09-30-2023 09-30-2023 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 11-08-2023 0 335 1075679122 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 321023 3429 SH SOLE 3429 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 480714 4963 SH SOLE 4963 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2925849 19628 SH SOLE 19628 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5478887 19332 SH SOLE 19332 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 253656 27158 SH SOLE 27158 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 132915 35070 SH SOLE 35070 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11046547 84415 SH SOLE 84415 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 19787125 150073 SH SOLE 150073 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2434618 57898 SH SOLE 57898 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 18324094 144148 SH SOLE 144148 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 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MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 44435 11881 SH SOLE 11881 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 5573350 74830 SH SOLE 74830 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 758157 11952 SH SOLE 11952 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11409603 107719 SH SOLE 107719 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 922493 1015 SH SOLE 1015 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 584510 11825 SH SOLE 11825 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 222249 948 SH SOLE 948 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 410921 3563 SH SOLE 3563 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4530745 26739 SH SOLE 26739 0 0 PFIZER INC COM 717081103 BBG001S5V466 4497686 135595 SH SOLE 135595 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1360282 27486 SH SOLE 27486 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 13859684 149704 SH SOLE 149704 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5377374 333584 SH SOLE 333584 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4745555 32535 SH SOLE 32535 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 246980 1773 SH SOLE 1773 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 386255 4362 SH SOLE 4362 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1184239 1439 SH SOLE 1439 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 200369 1406 SH SOLE 1406 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 1059939 77255 SH SOLE 77255 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 457392 1600 SH SOLE 1600 0 0 RPM INTL INC COM 749685103 BBG001S7X317 511121 5391 SH SOLE 5391 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3844533 53418 SH SOLE 53418 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1257033 6199 SH SOLE 6199 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8178920 152478 SH SOLE 152478 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7915815 144186 SH SOLE 144186 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3154841 137167 SH SOLE 137167 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3221334 94856 SH SOLE 94856 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 2864450 59073 SH SOLE 59073 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 226670 4733 SH SOLE 4733 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4631487 104713 SH SOLE 104713 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4344310 87147 SH SOLE 87147 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 9890474 139774 SH SOLE 139774 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 20402631 280564 SH SOLE 280564 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13127486 203653 SH SOLE 203653 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8255924 163160 SH SOLE 163160 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19193032 283584 SH SOLE 283584 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5349712 129157 SH SOLE 129157 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 271990 5387 SH SOLE 5387 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 243493 7410 SH SOLE 7410 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 644300 7128 SH SOLE 7128 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2139001 64486 SH SOLE 64486 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 3978861 39247 SH SOLE 39247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 896015 5566 SH SOLE 5566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1798112 13967 SH SOLE 13967 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 343149 5823 SH SOLE 5823 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1147198 14604 SH SOLE 14604 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5814597 35470 SH SOLE 35470 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 903639 21670 SH SOLE 21670 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1093407 8896 SH SOLE 8896 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 687318 10619 SH SOLE 10619 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 489837 6506 SH SOLE 6506 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 391781 5816 SH SOLE 5816 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 376847 2198 SH SOLE 2198 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 18547782 598122 SH SOLE 598122 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3603977 107357 SH SOLE 107357 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2027965 4744 SH SOLE 4744 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 383121 839 SH SOLE 839 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1743403 19285 SH SOLE 19285 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1095455 40378 SH SOLE 40378 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 6971434 310947 SH SOLE 310947 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 348184 14305 SH SOLE 14305 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 499886 9946 SH SOLE 9946 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 400674 6759 SH SOLE 6759 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 203077 3131 SH SOLE 3131 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 295804 4051 SH SOLE 4051 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 6211915 168573 SH SOLE 168573 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 20144577 175155 SH SOLE 175155 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 285223 3725 SH SOLE 3725 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 578772 3913 SH SOLE 3913 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2287215 68214 SH SOLE 68214 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1261188 29467 SH SOLE 29467 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5327786 58373 SH SOLE 58373 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 161858 17311 SH SOLE 17311 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 386650 1410 SH SOLE 1410 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 70537 15401 SH SOLE 15401 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1146008 4580 SH SOLE 4580 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1356673 8532 SH SOLE 8532 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 206517 408 SH SOLE 408 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1168604 7155 SH SOLE 7155 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 359138 6668 SH SOLE 6668 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 620925 25500 SH SOLE 25500 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 932371 32589 SH SOLE 32589 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 659527 1708 SH SOLE 1708 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 207185 4505 SH SOLE 4505 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6495835 131494 SH SOLE 131494 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2111578 13547 SH SOLE 13547 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2572231 5101 SH SOLE 5101 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1291545 9114 SH SOLE 9114 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 2808673 328116 SH SOLE 328116 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 964988 12724 SH SOLE 12724 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 4107138 28329 SH SOLE 28329 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 359127 5477 SH SOLE 5477 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2260097 126333 SH SOLE 126333 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1698146 18006 SH SOLE 18006 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1811668 24100 SH SOLE 24100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 646163 9260 SH SOLE 9260 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2149615 7894 SH SOLE 7894 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1820065 9344 SH SOLE 9344 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9801331 74842 SH SOLE 74842 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 19818713 95172 SH SOLE 95172 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 451615 5969 SH SOLE 5969 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4479939 11408 SH SOLE 11408 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1640445 10285 SH SOLE 10285 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 581957 3078 SH SOLE 3078 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 691159 3227 SH SOLE 3227 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2964754 13957 SH SOLE 13957 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1187667 22897 SH SOLE 22897 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 254473 6490 SH SOLE 6490 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 18596954 393336 SH SOLE 393336 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1270754 26419 SH SOLE 26419 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 742780 9776 SH SOLE 9776 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 489773 8503 SH SOLE 8503 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1982506 26380 SH SOLE 26380 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30391500 195594 SH SOLE 195594 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 791798 14794 SH SOLE 14794 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 232442 5316 SH SOLE 5316 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 877085 8489 SH SOLE 8489 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 420990 5902 SH SOLE 5902 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 15254830 100446 SH SOLE 100446 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 418631 1845 SH SOLE 1845 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 284611 1210 SH SOLE 1210 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 328078 1682 SH SOLE 1682 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 281996 679 SH SOLE 679 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3694047 113978 SH SOLE 113978 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 11853630 51535 SH SOLE 51535 0 0 WALMART INC COM 931142103 BBG001S5XH92 1277365 7987 SH SOLE 7987 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 194123 17875 SH SOLE 17875 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 13580592 332368 SH SOLE 332368 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1191772 14548 SH SOLE 14548 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 184370 25750 SH SOLE 25750 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1341819 132985 SH SOLE 132985 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1111333 24023 SH SOLE 24023 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 285717 5678 SH SOLE 5678 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 973817 20141 SH SOLE 20141 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 213300 2417 SH SOLE 2417 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3196256 69057 SH SOLE 69057 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 4580417 102746 SH SOLE 102746 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 436161 1844 SH SOLE 1844 0 0