ProVise Management Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1305707
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
Holdings
261
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ProVise Management Group, LLC disclosed 261 positions worth $1.4B in its Form 13F-HR for Q1 2026, followed by $GOOGL. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $FERG and a full exit from $MICC. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from ProVise Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1305707.
AI Fund Analysis
DiversifyingISHARES TR
7.1% weight
Held 9 quarters
$GOOG3.6% weight
Held 9 quarters
SPDR INDEX SHS FDS
2.6% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
$BRK-A2.4% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SPDR INDEX SHS FDS
8 quarters accumulating
$SCHW8 quarters accumulating
$COP8 quarters accumulating
$MDT8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$98.5M1,403,415 sh- 80.2#45
Quality
$49.7M173,299 sh SPDR INDEX SHS FDS
—Quality
$36.5M798,533 sh- 83.7
Quality
$35.6M96,070 sh - 64.5
Quality
$33.4M69,618 sh ISHARES TR
—Quality
$33.1M622,121 shISHARES TR
—Quality
$33.1M133,032 shVANGUARD WORLD FD
—Quality
$32.1M135,976 sh- 35.6
Quality
$30.7M104,455 sh - 61.8
Quality
$29.7M175,312 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $98.5M | 1,403,415 |
 Alphabet Inc.$GOOGL | 80.2#45 | $49.7M | 173,299 |
| SPDR INDEX SHS FDS | — | $36.5M | 798,533 |
| MICROSOFT CORP$MSFT | 83.7 | $35.6M | 96,070 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $33.4M | 69,618 |
| ISHARES TR | — | $33.1M | 622,121 |
| ISHARES TR | — | $33.1M | 133,032 |
| VANGUARD WORLD FD | — | $32.1M | 135,976 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $30.7M | 104,455 |
 EXXON MOBIL CORP$XOM | 61.8 | $29.7M | 175,312 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ProVise Management Group, LLC's 261 positions.
Showing top 10 of 261 holdings.
Sector Allocation
Other
$536.9M
Financials
$240.0M
Technology
$203.5M
Healthcare
$92.9M
Consumer Discretionary
$68.4M
Energy
$65.8M
Consumer Staples
$55.7M
Industrials
$43.8M
Full Holdings — ProVise Management Group, LLC (Q1 2026)
All 261 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $98.5M | 7.1% | +3% | — |
| 2 | $GOOGL | Alphabet Inc. | $49.7M | 3.6% | -1% | 80.2 |
| 3 | — | SPDR INDEX SHS FDS | $36.5M | 2.6% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $35.6M | 2.6% | +3% | 83.7 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $33.4M | 2.4% | +0% | 64.5 |
| 6 | — | ISHARES TR | $33.1M | 2.4% | +3% | — |
| 7 | — | ISHARES TR | $33.1M | 2.4% | +3% | — |
| 8 | — | VANGUARD WORLD FD | $32.1M | 2.3% | +1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $30.7M | 2.2% | -1% | 35.6 |
| 10 | $XOM | EXXON MOBIL CORP | $29.7M | 2.1% | -0% | 61.8 |
| 11 |  $AMZN | AMAZON COM INC | $29.3M | 2.1% | +1% | 74.6 |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $29.1M | 2.1% | -0% | — |
| 13 | — | VANGUARD INDEX FDS | $29.0M | 2.1% | +1% | — |
| 14 |  $WFC | WELLS FARGO & COMPANY/MN | $27.4M | 2.0% | -2% | — |
| 15 |  $PM | Philip Morris International Inc. | $25.6M | 1.8% | +1% | 80.5 |
| 16 | — | ISHARES TR | $24.5M | 1.8% | +5% | — |
| 17 |  $ADI | ANALOG DEVICES INC | $22.2M | 1.6% | -4% | 76.2 |
| 18 |  $NVS | NOVARTIS AG | $21.6M | 1.6% | -2% | — |
| 19 | — | VANGUARD MALVERN FDS | $20.8M | 1.5% | +1% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $20.4M | 1.5% | -3% | 74.8 |
| 21 | $SCHW | SCHWAB CHARLES CORP | $18.2M | 1.3% | +1% | 77.2 |
| 22 |  $AAPL | Apple Inc. | $17.6M | 1.3% | -6% | 76.1 |
| 23 | $COP | CONOCOPHILLIPS | $17.4M | 1.3% | +3% | 74.8 |
| 24 | $GOOG | Alphabet Inc. | $17.3M | 1.2% | -7% | 80.2 |
| 25 | $MDT | Medtronic plc | $17.2M | 1.2% | +3% | — |
| 26 | — | VANGUARD INDEX FDS | $17.1M | 1.2% | +2% | — |
| 27 |  $C | CITIGROUP INC | $16.7M | 1.2% | -17% | 54.8 |
| 28 | — | ISHARES TR | $16.1M | 1.2% | -1% | — |
| 29 |  $META | Meta Platforms, Inc. | $14.8M | 1.1% | +9% | 80.9 |
| 30 |  $CCZ | COMCAST CORP | $14.7M | 1.1% | +3% | 70.4 |
| 31 |  $V | VISA INC. | $14.6M | 1.1% | +1% | 83.5 |
| 32 |  $ORCL | ORACLE CORP | $14.4M | 1.0% | -2% | 67.2 |
| 33 |  $BKNG | Booking Holdings Inc. | $14.2M | 1.0% | +5% | 55.3 |
| 34 | — | SCHWAB STRATEGIC TR | $13.9M | 1.0% | -3% | — |
| 35 |  $GD | GENERAL DYNAMICS CORP | $13.7M | 1.0% | +2% | 73 |
| 36 | — | SPDR SERIES TRUST | $13.2M | 0.9% | +3% | — |
| 37 |  $MCK | MCKESSON CORP | $12.8M | 0.9% | -1% | 63.7 |
| 38 |  $UL | UNILEVER PLC | $11.7M | 0.8% | +5% | — |
| 39 |  $RTX | RTX Corp | $11.6M | 0.8% | -5% | 70 |
| 40 |  $OMC | OMNICOM GROUP INC. | $11.6M | 0.8% | +10% | 60.5 |
| 41 |  $__PARK_1390777 | Bank of New York Mellon Corp | $11.3M | 0.8% | -1% | 36.7 |
| 42 |  $SNY | Sanofi | $11.3M | 0.8% | +4% | — |
| 43 |  $BLK | BlackRock, Inc. | $11.2M | 0.8% | -0% | 70.3 |
| 44 | — | ISHARES TR | $11.0M | 0.8% | +1% | — |
| 45 |  $BDX | BECTON DICKINSON & CO | $10.5M | 0.8% | +7% | 50.7 |
| 46 | — | SCHWAB STRATEGIC TR | $10.3M | 0.7% | -7% | — |
| 47 |  $ENB | ENBRIDGE INC | $9.3M | 0.7% | -0% | — |
| 48 |  $IVZ | Invesco Ltd. | $8.8M | 0.6% | +2% | — |
| 49 | — | SPDR SERIES TRUST | $7.7M | 0.6% | +5% | — |
| 50 |  $ELV | Elevance Health, Inc. | $7.7M | 0.6% | +5% | 59.4 |
| 51 | $IVZ | Invesco Ltd. | $7.4M | 0.5% | +22% | — |
| 52 | — | AMERICAN CENTY ETF TR | $7.1M | 0.5% | +2% | — |
| 53 |  $ETR | ENTERGY CORP /DE/ | $7.1M | 0.5% | -6% | 65.1 |
| 54 | — | SPDR INDEX SHS FDS | $7.1M | 0.5% | +1% | — |
| 55 | $IVZ | Invesco Ltd. | $6.9M | 0.5% | +21% | — |
| 56 |  $DUK | Duke Energy CORP | $6.9M | 0.5% | +0% | 64 |
| 57 |  $KO | COCA COLA CO | $6.8M | 0.5% | +0% | 74 |
| 58 | $IVZ | Invesco Ltd. | $6.7M | 0.5% | +19% | — |
| 59 | — | SCHWAB STRATEGIC TR | $6.7M | 0.5% | -1% | — |
| 60 |  $GSK | GSK plc | $6.7M | 0.5% | +1% | — |
| 61 |  $PEP | PEPSICO INC | $6.7M | 0.5% | +4% | 62.7 |
| 62 | $IVZ | Invesco Ltd. | $6.3M | 0.5% | +65% | — |
| 63 | — | SCHWAB STRATEGIC TR | $6.0M | 0.4% | -3% | — |
| 64 |  $AMGN | AMGEN INC | $5.7M | 0.4% | -0% | 79.5 |
| 65 |  $APD | Air Products & Chemicals, Inc. | $5.6M | 0.4% | +1% | 41.2 |
| 66 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.2M | 0.4% | NEW | 58.9 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.9M | 0.4% | +3% | 68.4 |
| 68 |  $KMX | CARMAX INC | $4.7M | 0.3% | +27% | 54.1 |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.3% | -1% | 71.6 |
| 70 | $IVZ | Invesco Ltd. | $4.6M | 0.3% | +1% | — |
| 71 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.5M | 0.3% | +0% | 67.8 |
| 72 |  $EIX | EDISON INTERNATIONAL | $4.5M | 0.3% | -0% | 70.7 |
| 73 |  $SBUX | STARBUCKS CORP | $4.4M | 0.3% | +1% | 54.6 |
| 74 |  $EBAY | EBAY INC | $4.4M | 0.3% | -65% | 69.3 |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.3M | 0.3% | -2% | 66.4 |
| 76 | — | ISHARES TR | $4.2M | 0.3% | -2% | — |
| 77 |  $VLY | VALLEY NATIONAL BANCORP | $4.0M | 0.3% | +0% | — |
| 78 |  $PFE | PFIZER INC | $3.9M | 0.3% | +4% | 69 |
| 79 |  $BX | Blackstone Inc. | $3.8M | 0.3% | -1% | 68 |
| 80 |  $PAGP | PLAINS GP HOLDINGS LP | $3.4M | 0.3% | +0% | 52.9 |
| 81 | — | VANGUARD ADMIRAL FDS INC | $3.3M | 0.2% | +3% | — |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.3M | 0.2% | +10% | 69.8 |
| 83 | — | SCHWAB STRATEGIC TR | $3.3M | 0.2% | -6% | — |
| 84 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.2M | 0.2% | +3% | 55.4 |
| 85 | $IVZ | Invesco Ltd. | $3.2M | 0.2% | -1% | — |
| 86 | — | ISHARES TR | $3.0M | 0.2% | -2% | — |
| 87 | — | VANGUARD INDEX FDS | $3.0M | 0.2% | -3% | — |
| 88 | — | SCHWAB STRATEGIC TR | $2.9M | 0.2% | -1% | — |
| 89 |  $FIS | Fidelity National Information Services, Inc. | $2.9M | 0.2% | +18% | 69.6 |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.2% | -2% | — |
| 91 | — | SCHWAB STRATEGIC TR | $2.7M | 0.2% | +0% | — |
| 92 |  $ES | EVERSOURCE ENERGY | $2.6M | 0.2% | +1% | 67 |
| 93 |  $AON | Aon plc | $2.6M | 0.2% | +164% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.2% | -2% | 73.2 |
| 95 |  $NVDA | NVIDIA CORP | $2.4M | 0.2% | +8% | 90.2 |
| 96 |  $MA | Mastercard Inc | $2.4M | 0.2% | -6% | 81.7 |
| 97 |  $ABBV | AbbVie Inc. | $2.3M | 0.2% | -1% | 59.3 |
| 98 |  $TSLA | Tesla, Inc. | $2.3M | 0.2% | -0% | 50.1 |
| 99 |  $GPC | GENUINE PARTS CO | $2.3M | 0.2% | +0% | 54.2 |
| 100 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.2% | +14% | — |
| 101 | — | RIVERNORTH MANAGED DUR MUN I | $2.3M | 0.2% | -1% | — |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.2% | -0% | — |
| 103 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +1% | 70.4 |
| 104 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.1% | +161% | 63.5 |
| 105 | — | SPDR SERIES TRUST | $2.0M | 0.1% | -37% | — |
| 106 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +0% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.1% | +4% | 58.2 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | -23% | — |
| 109 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 110 |  $WMT | Walmart Inc. | $1.9M | 0.1% | -7% | 63.2 |
| 111 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +4% | — |
| 112 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | -0% | — |
| 113 |  $VBF | Invesco Bond Fund | $1.7M | 0.1% | -4% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.1% | -25% | 72.8 |
| 115 | — | PIMCO ETF TR | $1.7M | 0.1% | +39% | — |
| 116 |  $AMRZ | Amrize Ltd | $1.6M | 0.1% | NEW | — |
| 117 | — | ISHARES TR | $1.6M | 0.1% | -1% | — |
| 118 |  $SYY | SYSCO CORP | $1.6M | 0.1% | -1% | 58.4 |
| 119 |  $ACN | Accenture plc | $1.6M | 0.1% | NEW | — |
| 120 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -7% | — |
| 121 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 122 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $1.4M | 0.1% | +5% | — |
| 123 | — | ISHARES TR | $1.4M | 0.1% | +2% | — |
| 124 |  $GIS | GENERAL MILLS INC | $1.3M | 0.1% | +23% | 64.1 |
| 125 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | -1% | 89.3 |
| 126 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -9% | — |
| 127 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $1.3M | 0.1% | -3% | — |
| 128 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | -5% | — |
| 129 | — | VANGUARD STAR FDS | $1.2M | 0.1% | +0% | — |
| 130 |  $MSCI | MSCI Inc. | $1.1M | 0.1% | -2% | 77.6 |
| 131 |  $EVN | Eaton Vance Municipal Income Trust | $1.1M | 0.1% | +4% | — |
| 132 |  $BHK | BLACKROCK CORE BOND TRUST | $1.1M | 0.1% | -2% | — |
| 133 |  $CRM | Salesforce, Inc. | $1.0M | 0.1% | +2% | 75.2 |
| 134 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | -1% | — |
| 135 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | -3% | — |
| 136 |  $WT | WisdomTree, Inc. | $1.0M | 0.1% | +0% | 62.9 |
| 137 | — | SCHWAB STRATEGIC TR | $994,156 | 0.1% | +0% | — |
| 138 |  $CVX | CHEVRON CORP | $940,774 | 0.1% | +0% | 54.7 |
| 139 |  $MRK | Merck & Co., Inc. | $940,427 | 0.1% | -8% | 70.9 |
| 140 | $IVZ | Invesco Ltd. | $937,216 | 0.1% | -3% | — |
| 141 |  $T | AT&T INC. | $920,274 | 0.1% | -1% | 71.9 |
| 142 | — | ISHARES TR | $917,545 | 0.1% | -1% | — |
| 143 |  $CVS | CVS HEALTH Corp | $909,332 | 0.1% | +0% | 51.3 |
| 144 |  $WELL | WELLTOWER INC. | $867,156 | 0.1% | -10% | 75.7 |
| 145 | $IVZ | Invesco Ltd. | $849,994 | 0.1% | NEW | — |
| 146 | — | ISHARES TR | $842,357 | 0.1% | -9% | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $824,296 | 0.1% | NEW | 63.7 |
| 148 |  $CL | COLGATE PALMOLIVE CO | $815,481 | 0.1% | -29% | 72.4 |
| 149 |  $MCD | MCDONALDS CORP | $794,946 | 0.1% | -12% | 73.9 |
| 150 | $META | Meta Platforms, Inc. | $763,870 | 0.1% | +0% | 80.9 |
| 151 |  $LMT | LOCKHEED MARTIN CORP | $754,279 | 0.1% | -6% | 65 |
| 152 | — | ISHARES TR | $736,639 | 0.1% | +0% | — |
| 153 | — | ISHARES TR | $732,500 | 0.1% | -1% | — |
| 154 | — | VANGUARD SCOTTSDALE FDS | $704,646 | 0.1% | -5% | — |
| 155 |  $ORLY | O REILLY AUTOMOTIVE INC | $694,448 | 0.1% | -22% | 72.7 |
| 156 | — | PACER FDS TR | $693,978 | 0.1% | +4% | — |
| 157 | — | ISHARES TR | $689,822 | 0.1% | +9% | — |
| 158 |  $WEC | WEC ENERGY GROUP, INC. | $641,482 | 0.1% | +3% | 67 |
| 159 |  $HD | HOME DEPOT, INC. | $632,784 | 0.1% | -4% | 69.2 |
| 160 | — | VANGUARD WHITEHALL FDS | $632,185 | 0.1% | +0% | — |
| 161 | — | ISHARES TR | $631,042 | 0.1% | -0% | — |
| 162 |  $COR | Cencora, Inc. | $622,625 | 0.0% | -7% | 59.6 |
| 163 |  $SO | SOUTHERN CO | $621,231 | 0.0% | -9% | 65.1 |
| 164 | — | VANECK ETF TRUST | $617,043 | 0.0% | +0% | — |
| 165 | — | DBX ETF TR | $597,283 | 0.0% | +9% | — |
| 166 | $WT | WisdomTree, Inc. | $586,780 | 0.0% | -4% | 62.9 |
| 167 |  $EMR | EMERSON ELECTRIC CO | $547,271 | 0.0% | -9% | 65.9 |
| 168 |  $GE | GENERAL ELECTRIC CO | $540,768 | 0.0% | -3% | 74.8 |
| 169 | — | VANECK ETF TRUST | $535,610 | 0.0% | -0% | — |
| 170 | — | SPDR SERIES TRUST | $531,847 | 0.0% | +0% | — |
| 171 |  $PLTR | Palantir Technologies Inc. | $503,203 | 0.0% | +9% | 85.8 |
| 172 |  $AVGO | Broadcom Inc. | $486,866 | 0.0% | +15% | 86.4 |
| 173 |  $SSB | SouthState Bank Corp | $476,108 | 0.0% | -12% | — |
| 174 | — | VANGUARD SCOTTSDALE FDS | $470,554 | 0.0% | +0% | — |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $464,717 | 0.0% | +0% | — |
| 176 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $458,006 | 0.0% | +2% | 70.9 |
| 177 | — | FRANKLIN TEMPLETON ETF TR | $456,908 | 0.0% | +1% | — |
| 178 |  $PG | PROCTER & GAMBLE Co | $455,015 | 0.0% | -1% | 72.9 |
| 179 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $454,274 | 0.0% | -2% | — |
| 180 | — | VANGUARD INDEX FDS | $449,446 | 0.0% | -21% | — |
| 181 | — | LEGG MASON ETF INVT | $443,710 | 0.0% | +32% | — |
| 182 | — | ISHARES TR | $443,328 | 0.0% | -7% | — |
| 183 | — | VANGUARD WORLD FD | $438,357 | 0.0% | -1% | — |
| 184 | — | VANGUARD WORLD FD | $435,049 | 0.0% | -0% | — |
| 185 | — | VANGUARD INDEX FDS | $419,759 | 0.0% | -0% | — |
| 186 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $412,299 | 0.0% | -5% | — |
| 187 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $409,138 | 0.0% | -2% | — |
| 188 |  $ABNB | Airbnb, Inc. | $398,035 | 0.0% | +40% | 70.1 |
| 189 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $395,486 | 0.0% | -4% | — |
| 190 | — | SCHWAB STRATEGIC TR | $394,606 | 0.0% | +2% | — |
| 191 |  $FMN | Federated Hermes Premier Municipal Income Fund | $390,529 | 0.0% | +4% | — |
| 192 |  $ROK | ROCKWELL AUTOMATION, INC | $390,103 | 0.0% | -4% | 68.2 |
| 193 |  $VLO | VALERO ENERGY CORP/TX | $387,421 | 0.0% | -28% | 51.4 |
| 194 |  $ISRG | INTUITIVE SURGICAL INC | $369,714 | 0.0% | +0% | 81.4 |
| 195 | — | ISHARES TR | $362,967 | 0.0% | +0% | — |
| 196 |  $KKR | KKR & Co. Inc. | $360,288 | 0.0% | -9% | 49.8 |
| 197 |  $NFLX | NETFLIX INC | $357,870 | 0.0% | +34% | 86.7 |
| 198 |  $NEE | NEXTERA ENERGY INC | $357,843 | 0.0% | +0% | 71.7 |
| 199 |  $APO | Apollo Global Management, Inc. | $357,435 | 0.0% | -15% | 55.7 |
| 200 | — | ISHARES TR | $356,617 | 0.0% | +0% | — |
| 201 |  $CSCO | CISCO SYSTEMS, INC. | $353,867 | 0.0% | -13% | 72.3 |
| 202 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $350,435 | 0.0% | -7% | 66.7 |
| 203 | — | SPDR SERIES TRUST | $347,242 | 0.0% | -1% | — |
| 204 |  $IQV | IQVIA HOLDINGS INC. | $345,855 | 0.0% | +17% | 59.7 |
| 205 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $342,168 | 0.0% | +24% | — |
| 206 | — | VANGUARD INDEX FDS | $340,059 | 0.0% | -2% | — |
| 207 | — | VANGUARD INDEX FDS | $339,987 | 0.0% | +0% | — |
| 208 |  $MS | MORGAN STANLEY | $335,116 | 0.0% | +1% | — |
| 209 |  $BP | BP PLC | $335,110 | 0.0% | +0% | — |
| 210 | — | VANGUARD INDEX FDS | $333,948 | 0.0% | +0% | — |
| 211 |  $CAT | CATERPILLAR INC | $333,685 | 0.0% | +0% | 67.8 |
| 212 | — | VANGUARD WORLD FD | $331,417 | 0.0% | -1% | — |
| 213 |  $MO | ALTRIA GROUP, INC. | $327,960 | 0.0% | -1% | 72.1 |
| 214 | $IVZ | Invesco Ltd. | $324,955 | 0.0% | +0% | — |
| 215 | — | PROSHARES TR | $319,726 | 0.0% | +0% | — |
| 216 | — | GLOBAL X FDS | $319,392 | 0.0% | +7% | — |
| 217 |  $AHR | American Healthcare REIT, Inc. | $315,595 | 0.0% | +8% | 63.7 |
| 218 | $IVZ | Invesco Ltd. | $312,383 | 0.0% | -5% | — |
| 219 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $308,471 | 0.0% | +0% | — |
| 220 | — | ISHARES TR | $299,674 | 0.0% | +730% | — |
| 221 | — | ISHARES TR | $299,090 | 0.0% | +766% | — |
| 222 | $IVZ | Invesco Ltd. | $296,403 | 0.0% | -5% | — |
| 223 | — | ISHARES TR | $292,663 | 0.0% | +0% | — |
| 224 | — | GLOBAL X FDS | $291,975 | 0.0% | -5% | — |
| 225 | — | VANGUARD WORLD FD | $287,308 | 0.0% | +0% | — |
| 226 | — | ISHARES TR | $286,645 | 0.0% | -6% | — |
| 227 |  $BA | BOEING CO | $285,807 | 0.0% | +0% | 51.8 |
| 228 | — | ISHARES TR | $285,348 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $282,710 | 0.0% | +24% | — |
| 230 |  $ABT | ABBOTT LABORATORIES | $279,223 | 0.0% | -15% | 67 |
| 231 | — | SPDR SERIES TRUST | $262,456 | 0.0% | +0% | — |
| 232 |  $TJX | TJX COMPANIES INC /DE/ | $257,596 | 0.0% | +9% | 70.7 |
| 233 |  $DIS | Walt Disney Co | $252,906 | 0.0% | -2% | 68.9 |
| 234 | $IVZ | Invesco Ltd. | $252,307 | 0.0% | +0% | — |
| 235 | — | ISHARES TR | $252,138 | 0.0% | +557% | — |
| 236 |  $QCOM | QUALCOMM INC/DE | $250,091 | 0.0% | -24% | 81.9 |
| 237 |  $BMY | BRISTOL MYERS SQUIBB CO | $247,476 | 0.0% | -16% | 70.1 |
| 238 |  $HON | HONEYWELL INTERNATIONAL INC | $243,465 | 0.0% | +0% | 65.7 |
| 239 | — | FIRST TR EXCH TRD ALPHDX FD | $242,468 | 0.0% | NEW | — |
| 240 |  $COST | COSTCO WHOLESALE CORP /NEW | $235,157 | 0.0% | -29% | 67 |
| 241 | — | ISHARES TR | $233,349 | 0.0% | -1% | — |
| 242 | — | ISHARES TR | $232,512 | 0.0% | -5% | — |
| 243 |  $COKE | Coca-Cola Consolidated, Inc. | $232,197 | 0.0% | NEW | 65.1 |
| 244 | — | VANGUARD TAX-MANAGED FDS | $231,937 | 0.0% | +13% | — |
| 245 |  $CRWD | CrowdStrike Holdings, Inc. | $228,390 | 0.0% | -3% | 55 |
| 246 | — | BLACKROCK FLOATING RATE INCO | $227,607 | 0.0% | -16% | — |
| 247 | $IVZ | Invesco Ltd. | $226,843 | 0.0% | NEW | — |
| 248 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $222,735 | 0.0% | -2% | 65.9 |
| 249 |  $PANW | Palo Alto Networks Inc | $218,516 | 0.0% | +0% | 66.5 |
| 250 |  $NZF | Nuveen Municipal Credit Income Fund | $218,290 | 0.0% | +13% | — |
| 251 |  $O | REALTY INCOME CORP | $216,883 | 0.0% | -1% | 74.6 |
| 252 | — | ISHARES TR | $216,638 | 0.0% | -1% | — |
| 253 | — | ISHARES TR | $212,717 | 0.0% | +4% | — |
| 254 | — | VANGUARD SCOTTSDALE FDS | $207,598 | 0.0% | +0% | — |
| 255 | — | ISHARES TR | $205,383 | 0.0% | -1% | — |
| 256 |  $FNB | FNB CORP/PA/ | $171,932 | 0.0% | +0% | — |
| 257 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $155,084 | 0.0% | -3% | — |
| 258 |  $LYG | Lloyds Banking Group plc | $127,158 | 0.0% | +2% | — |
| 259 |  $EVV | Eaton Vance Ltd Duration Income Fund | $123,445 | 0.0% | -8% | — |
| 260 |  $F | FORD MOTOR CO | $123,037 | 0.0% | +2% | 58.5 |
| 261 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $97,534 | 0.0% | -9% | — |
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