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
PFIZER INC	PFE	Common	131,768	-108,922	4,833,250,000	-7,499,709,000			Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	211,291	-54,405	34,319,984,000	-6,025,977,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	22,199	-32,741	4,111,665,000	-5,813,921,000			Hist	06/30/2023
ENBRIDGE INC	ENB	COM	212,506	-136,904	7,894,598,000	-5,767,333,000			Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	129,221	-23,196	8,933,053,000	-5,270,703,000			Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	115,433	-53,260	18,060,649,000	-4,274,378,000			Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	186,514	-77,103	9,351,815,000	-3,863,344,000			Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	KBE	Common	166,871	-47,829	6,007,356,000	-3,686,349,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	30,128	-5,235	13,870,287,000	-3,333,686,000			Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	7,805	-49,477	404,221,000	-3,108,323,000			Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	21,635	-23,643	2,180,592,000	-2,539,187,000			Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	150,709	-22,396	10,944,452,000	-2,131,955,000			Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	70,204	-76,797	1,992,390,000	-2,095,708,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	311,156	-55,094	22,101,402,000	-1,928,287,000			Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	44,097	-39,968	2,107,396,000	-1,877,285,000			Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	6,138	-32,096	311,933,000	-1,612,384,000			Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	17,487	-31,197	864,033,000	-1,526,351,000			Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	40,395	-69,321	855,162,000	-1,446,680,000			Hist	06/30/2023
COCA COLA CO	KO	Common	108,503	-14,091	6,534,049,000	-1,264,194,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	254,426	-21,822	17,069,454,000	-1,168,453,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	21,300	-3,610	2,869,720,000	-1,156,145,000			Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	182,831	-4,706	22,411,424,000	-1,051,330,000			Hist	06/30/2023
AMGEN INC	AMGN	Common	22,146	-346	4,916,855,000	-990,444,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	13,166	-1,066	9,099,873,000	-985,401,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,847	-10,172	718,111,000	-945,481,000			Hist	06/30/2023
TRINITY INDUSTRIES INC	TRN	Common	26,750	-27,710	687,743,000	-922,639,000			Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	25,333	-152	5,450,343,000	-872,776,000			Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	61,797	-6,625	6,053,667,000	-851,514,000			Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	20,256	-9,135	3,528,650,000	-813,985,000			Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	14,511	-16,064	694,642,000	-719,452,000			Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	10,950	-6,758	989,771,000	-711,259,000			Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	57,340	-7,016	5,680,075,000	-704,093,000			Hist	06/30/2023
iSHARES TRUST	IBB	CALL	7,408	-4,711	940,520,000	-650,584,000			Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	9,114	-4,425	1,069,072,000	-648,486,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	5,929	-8,765	387,994,000	-647,933,000			Hist	06/30/2023
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