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
DGROYAL, LLC	DGRO	ETF	516,972	390,450	26,639,582,000	20,313,479,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	92,639	7,712	31,547,124,000	11,179,720,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	143,176	54,696	17,320,001,000	9,469,171,000			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
Apple Inc.	AAPL	Common	103,104	354	19,999,123,000	6,648,812,000			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
ORACLE CORP	ORCL	Common	99,902	27,481	11,897,377,000	5,977,611,000			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
CHEVRON CORP	CVX	Common	44,029	29,937	6,927,963,000	4,398,590,000			Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,659	1,109	7,180,177,000	4,056,493,000			Hist	06/30/2023
COMCAST CORP	CMCSA	Common	382,808	36,125	15,905,679,000	3,782,148,000			Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	70,410	25,714	9,743,360,000	3,698,649,000			Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	36,990	34,388	3,832,534,000	3,525,498,000			Hist	06/30/2023
iSHARES TRUST	CIU	Common	368,566	60,302	18,638,374,000	3,376,192,000			Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	119,201	12,610	17,336,559,000	3,042,642,000			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
WELLS FARGO & COMPANY/MN	WFC	Common	318,491	51,524	13,593,205,000	2,570,127,000			Hist	06/30/2023
CARMAX INC	KMX	Common	44,649	23,245	3,737,121,000	2,433,831,000			Hist	06/30/2023
EBAY INC	EBAY	Common	72,528	49,655	3,241,276,000	2,292,733,000			Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	17,178	15,113	2,615,351,000	2,196,280,000			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
VANGUARD INDEX FDS MID CAP	VO	STOCK	85,047	3,647	18,724,051,000	2,133,805,000			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
OMNICOM GROUP INC.	OMC	Common	63,204	12,250	6,013,866,000	1,857,484,000			Hist	06/30/2023
CITIGROUP INC	C	COM	171,547	37,728	7,898,038,000	1,845,361,000			Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	26,029	4,076	4,525,402,000	1,793,571,000			Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	295,177	82,307	4,377,475,000	1,729,372,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	34,426	10,415	5,223,801,000	1,584,694,000			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 CHARLES CORP	SCHW	Common	149,691	65,843	8,484,486,000	1,503,302,000			Hist	06/30/2023
WPP plc	WPPGY	COM	96,169	23,216	5,027,715,000	1,441,346,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,876	3,168	2,343,365,000	1,437,747,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,956	1,329	3,678,004,000	1,380,656,000			Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	57,501	17,546	4,429,877,000	1,281,823,000			Hist	06/30/2023
iSHARES TRUST	IJK	Common	26,292	15,386	1,971,900,000	1,227,020,000			Hist	06/30/2023
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