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
Fidelity National Information Services, Inc.	FIS	Common	67,808	67,808	3,709,098,000	3,709,098,000			Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	73,457	73,457	2,476,235,000	2,476,235,000			Hist	06/30/2023
BlackRock Funds III	TLH	Common	20,841	20,841	2,308,558,000	2,308,558,000			Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	KBWB	Common	54,360	54,360	2,231,478,000	2,231,478,000			Hist	06/30/2023
VanEck Merk Gold Trust	OUNZ	Common	116,331	116,331	2,163,757,000	2,163,757,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	18,413	18,413	1,976,083,000	1,976,083,000			Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	11,542	11,542	1,820,981,000	1,820,981,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	17,284	17,284	1,692,968,000	1,692,968,000			Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	16,523	16,523	1,596,122,000	1,596,122,000			Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,391	3,391	1,545,618,000	1,545,618,000			Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	54,945	54,945	1,391,207,000	1,391,207,000			Hist	06/30/2023
J M SMUCKER Co	SJM	Common	8,722	8,722	1,287,978,000	1,287,978,000			Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	6,689	6,689	1,161,674,000	1,161,674,000			Hist	06/30/2023
ModivCare Inc	MODV	COM	22,737	22,737	1,027,940,000	1,027,940,000			Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	9,731	9,731	1,001,709,000	1,001,709,000			Hist	06/30/2023
iSHARES TRUST	ITA	Common	7,782	7,782	907,926,000	907,926,000			Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	9,419	9,419	866,863,000	866,863,000			Hist	06/30/2023
ZYNEX INC	ZYXI	Common	89,319	89,319	856,569,000	856,569,000			Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	1,836	1,836	764,639,000	764,639,000			Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	10,023	10,023	721,155,000	721,155,000			Hist	06/30/2023
NORDSON CORP	NDSN	Common	2,897	2,897	718,977,000	718,977,000			Hist	06/30/2023
GRACO INC	GGG	Common	7,609	7,609	657,037,000	657,037,000			Hist	06/30/2023
RIVERNORTH MANAGED DUR MUN I	RMM	COM	42,675	42,675	646,100,000	646,100,000			Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	7,418	7,418	621,035,000	621,035,000			Hist	06/30/2023
Catalent, Inc.	CTLT	COM	14,284	14,284	619,354,000	619,354,000			Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,995	1,995	590,181,000	590,181,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	11,612	11,612	588,148,000	588,148,000			Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	2,465	2,465	554,009,000	554,009,000			Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	8,233	8,233	551,364,000	551,364,000			Hist	06/30/2023
INTEL CORP	INTC	Common	15,785	15,785	527,861,000	527,861,000			Hist	06/30/2023
BlackRock Funds III	CSJ	Common	10,409	10,409	522,220,000	522,220,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	9,958	9,958	500,190,000	500,190,000			Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	8,615	8,615	456,078,000	456,078,000			Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,068	2,068	429,110,000	429,110,000			Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	14,172	14,172	426,715,000	426,715,000			Hist	06/30/2023
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