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Form 13F-HR ProVise Management Group For: Jun 30

August 8, 2022 3:20 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ProVise Management Group, LLC
Address: 611 DRUID ROAD EAST
SUITE 105
CLEARWATER , FL33756
Form 13F File Number: 028-11109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: V. Raymond Ferrara
Title: Executive Chair and CCO
Phone: 727-441-9022
Signature, Place, and Date of Signing:
/s/ Raymond Ferrara Clearwater , FL 08-05-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 326
Form 13F Information Table Value Total: 937,558
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 572 5,265 SH SOLE 5,265 0 0
ABBVIE INC COM 00287Y109 4,242 27,694 SH SOLE 27,694 0 0
AIR PRODS & CHEMS INC COM 009158106 3,117 12,962 SH SOLE 12,962 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 529 45,750 SH SOLE 45,750 0 0
ALPHABET INC CAP STK CL A 02079K305 9,772 4,484 SH SOLE 4,484 0 0
ALPHABET INC CAP STK CL C 02079K107 7,335 3,353 SH SOLE 3,353 0 0
ALTRIA GROUP INC COM 02209S103 2,353 56,336 SH SOLE 56,336 0 0
AMAZON COM INC COM 023135106 14,166 133,374 SH SOLE 133,374 0 0
AMERICAN EXPRESS CO COM 025816109 4,925 35,528 SH SOLE 35,528 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,349 44,874 SH SOLE 44,874 0 0
AMGEN INC COM 031162100 4,463 18,344 SH SOLE 18,344 0 0
ANALOG DEVICES INC COM 032654105 7,872 53,887 SH SOLE 53,887 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 231 4,768 SH SOLE 4,768 0 0
APPLE INC COM 037833100 14,126 103,320 SH SOLE 103,320 0 0
AT&T INC COM 00206R102 826 39,395 SH SOLE 39,395 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 418 1,989 SH SOLE 1,989 0 0
BANK NEW YORK MELLON CORP COM 064058100 914 21,906 SH SOLE 21,906 0 0
BECTON DICKINSON & CO COM 075887109 9,518 38,608 SH SOLE 38,608 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,650 35,347 SH SOLE 35,347 0 0
BIOGEN INC COM 09062X103 306 1,500 SH SOLE 1,500 0 0
BK OF AMERICA CORP COM 060505104 2,299 73,848 SH SOLE 73,848 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,744 419,115 SH SOLE 419,115 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 598 54,893 SH SOLE 54,893 0 0
BLACKROCK FLOATING RATE INC COM 091941104 828 75,136 SH SOLE 75,136 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 686 60,242 SH SOLE 60,242 0 0
BLACKROCK INC COM 09247X101 9,139 15,006 SH SOLE 15,006 0 0
BLACKROCK INCOME TR INC COM 09247F100 75 16,410 SH SOLE 16,410 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 353 25,935 SH SOLE 25,935 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 305 24,126 SH SOLE 24,126 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 134 11,000 SH SOLE 11,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 524 44,024 SH SOLE 44,024 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,819 143,340 SH SOLE 143,340 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 134 11,800 SH SOLE 11,800 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 265 20,887 SH SOLE 20,887 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 475 24,788 SH SOLE 24,788 0 0
BLACKSTONE INC COM 09260D107 4,589 50,306 SH SOLE 50,306 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,675 128,710 SH SOLE 128,710 0 0
BNY MELLON MUN INCOME INC COM 05589T104 273 40,515 SH SOLE 40,515 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 445 71,500 SH SOLE 71,500 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 387 58,874 SH SOLE 58,874 0 0
BOEING CO COM 097023105 215 1,575 SH SOLE 1,575 0 0
BOOKING HOLDINGS INC COM 09857L108 2,207 1,262 SH SOLE 1,262 0 0
BP PLC SPONSORED ADR 055622104 210 7,397 SH SOLE 7,397 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,626 21,121 SH SOLE 21,121 0 0
CARMAX INC COM 143130102 2,638 29,154 SH SOLE 29,154 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 98 14,000 SH SOLE 14,000 0 0
CATERPILLAR INC COM 149123101 262 1,465 SH SOLE 1,465 0 0
CDK GLOBAL INC COM 12508E101 273 4,989 SH SOLE 4,989 0 0
CHEVRON CORP NEW COM 166764100 2,091 14,439 SH SOLE 14,439 0 0
CISCO SYS INC COM 17275R102 702 16,458 SH SOLE 16,458 0 0
CITIGROUP INC COM NEW 172967424 8,312 180,740 SH SOLE 180,740 0 0
COCA COLA CO COM 191216100 8,525 135,509 SH SOLE 135,509 0 0
COLGATE PALMOLIVE CO COM 194162103 3,401 42,436 SH SOLE 42,436 0 0
COMCAST CORP NEW CL A 20030N101 10,066 256,532 SH SOLE 256,532 0 0
COMPASS MINERALS INTL INC COM 20451N101 325 9,191 SH SOLE 9,191 0 0
CONSOLIDATED EDISON INC COM 209115104 262 2,757 SH SOLE 2,757 0 0
CONSTELLATION BRANDS INC CL A 21036P108 209 897 SH SOLE 897 0 0
COSTCO WHSL CORP NEW COM 22160K105 299 624 SH SOLE 624 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 267 1,583 SH SOLE 1,583 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 368 2,183 SH SOLE 2,183 0 0
CVS HEALTH CORP COM 126650100 13,802 148,952 SH SOLE 148,952 0 0
DEERE & CO COM 244199105 300 1,002 SH SOLE 1,002 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 717 4,120 SH SOLE 4,120 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 978 41,962 SH SOLE 41,962 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5,162 126,667 SH SOLE 126,667 0 0
DISNEY WALT CO COM 254687106 739 7,830 SH SOLE 7,830 0 0
DOMINION ENERGY INC COM 25746U109 3,467 43,446 SH SOLE 43,446 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,525 51,532 SH SOLE 51,532 0 0
DWS MUN INCOME TR COM 233368109 222 23,646 SH SOLE 23,646 0 0
EATON VANCE LTD DURATION INC COM 27828H105 281 27,230 SH SOLE 27,230 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1,713 156,543 SH SOLE 156,543 0 0
EBAY INC. COM 278642103 344 8,254 SH SOLE 8,254 0 0
EDISON INTL COM 281020107 1,759 27,808 SH SOLE 27,808 0 0
ELEVANCE HEALTH INC COM 036752103 3,193 6,616 SH SOLE 6,616 0 0
EMERSON ELEC CO COM 291011104 1,452 18,260 SH SOLE 18,260 0 0
ENBRIDGE INC COM 29250N105 11,855 280,519 SH SOLE 280,519 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,772 195,798 SH SOLE 195,798 0 0
EOG RES INC COM 26875P101 358 3,240 SH SOLE 3,240 0 0
EXXON MOBIL CORP COM 30231G102 9,413 109,910 SH SOLE 109,910 0 0
F N B CORP COM 302520101 123 11,283 SH SOLE 11,283 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 1,625 146,887 SH SOLE 146,887 0 0
FEDEX CORP COM 31428X106 220 972 SH SOLE 972 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 213 2,323 SH SOLE 2,323 0 0
FIRST BANCORP INC ME COM 31866P102 626 20,780 SH SOLE 20,780 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 244 16,540 SH SOLE 16,540 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 648 10,908 SH SOLE 10,908 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 310 7,911 SH SOLE 7,911 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,758 64,645 SH SOLE 64,645 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 384 14,906 SH SOLE 14,906 0 0
FIRSTENERGY CORP COM 337932107 1,167 30,388 SH SOLE 30,388 0 0
FISERV INC COM 337738108 4,630 52,039 SH SOLE 52,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 214 7,313 SH SOLE 7,313 0 0
GENERAL DYNAMICS CORP COM 369550108 3,463 15,652 SH SOLE 15,652 0 0
GENERAL MLS INC COM 370334104 7,512 99,565 SH SOLE 99,565 0 0
GENERAL MTRS CO COM 37045V100 227 7,155 SH SOLE 7,155 0 0
GENUINE PARTS CO COM 372460105 2,175 16,352 SH SOLE 16,352 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 211 9,245 SH SOLE 9,245 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 324 1,090 SH SOLE 1,090 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 586 51,479 SH SOLE 51,479 0 0
HANESBRANDS INC COM 410345102 303 29,404 SH SOLE 29,404 0 0
HOME DEPOT INC COM 437076102 1,389 5,066 SH SOLE 5,066 0 0
INSIGHT SELECT INCOME FD COM 45781W109 211 13,114 SH SOLE 13,114 0 0
INTEL CORP COM 458140100 266 7,098 SH SOLE 7,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 337 2,387 SH SOLE 2,387 0 0
INTERPUBLIC GROUP COS INC COM 460690100 523 19,011 SH SOLE 19,011 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 229 9,276 SH SOLE 9,276 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,901 160,818 SH SOLE 160,818 0 0
INVESCO BD FD COM 46132L107 250 15,347 SH SOLE 15,347 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,899 67,923 SH SOLE 67,923 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 258 13,647 SH SOLE 13,647 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 287 4,227 SH SOLE 4,227 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 373 15,917 SH SOLE 15,917 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,094 21,292 SH SOLE 21,292 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 498 4,888 SH SOLE 4,888 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 513 58,912 SH SOLE 58,912 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,558 34,993 SH SOLE 34,993 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,150 26,044 SH SOLE 26,044 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 377 17,804 SH SOLE 17,804 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,559 169,894 SH SOLE 169,894 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,377 211,044 SH SOLE 211,044 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,156 154,387 SH SOLE 154,387 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 571 29,640 SH SOLE 29,640 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 432 27,800 SH SOLE 27,800 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,259 109,933 SH SOLE 109,933 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,657 23,295 SH SOLE 23,295 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,126 8,389 SH SOLE 8,389 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,228 11,518 SH SOLE 11,518 0 0
IQVIA HLDGS INC COM 46266C105 557 2,569 SH SOLE 2,569 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14,254 140,532 SH SOLE 140,532 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,879 77,521 SH SOLE 77,521 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,560 95,718 SH SOLE 95,718 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,663 46,428 SH SOLE 46,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,724 25,302 SH SOLE 25,302 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,281 154,538 SH SOLE 154,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,357 3,579 SH SOLE 3,579 0 0
ISHARES TR CORE US AGGBD ET 464287226 205 2,016 SH SOLE 2,016 0 0
ISHARES TR HDG MSCI EAFE 46434V803 219 6,877 SH SOLE 6,877 0 0
ISHARES TR IBOXX HI YD ETF 464288513 360 4,887 SH SOLE 4,887 0 0
ISHARES TR IBOXX INV CP ETF 464287242 476 4,329 SH SOLE 4,329 0 0
ISHARES TR ISHARES BIOTECH 464287556 773 6,571 SH SOLE 6,571 0 0
ISHARES TR ISHARES SEMICDTR 464287523 214 612 SH SOLE 612 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13,600 266,347 SH SOLE 266,347 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,340 37,445 SH SOLE 37,445 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,726 137,826 SH SOLE 137,826 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 216 5,375 SH SOLE 5,375 0 0
ISHARES TR MSCI USA ESG SLC 464288802 439 5,437 SH SOLE 5,437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 524 7,465 SH SOLE 7,465 0 0
ISHARES TR MSCI USA MMENTM 46432F396 372 2,727 SH SOLE 2,727 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,468 13,798 SH SOLE 13,798 0 0
ISHARES TR PFD AND INCM SEC 464288687 485 14,739 SH SOLE 14,739 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,733 17,067 SH SOLE 17,067 0 0
ISHARES TR RUS MID CAP ETF 464287499 221 3,423 SH SOLE 3,423 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,131 25,003 SH SOLE 25,003 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 908 5,359 SH SOLE 5,359 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 938 15,542 SH SOLE 15,542 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,046 16,406 SH SOLE 16,406 0 0
ISHARES TR SELECT DIVID ETF 464287168 448 3,804 SH SOLE 3,804 0 0
ISHARES TR TIPS BD ETF 464287176 13,479 118,330 SH SOLE 118,330 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 495 4,208 SH SOLE 4,208 0 0
ISHARES TR U.S. REAL ES ETF 464287739 288 3,130 SH SOLE 3,130 0 0
ISHARES TR US HOME CONS ETF 464288752 334 6,367 SH SOLE 6,367 0 0
ISHARES TR US TRSPRTION 464287192 387 1,816 SH SOLE 1,816 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,372 48,774 SH SOLE 48,774 0 0
JOHNSON & JOHNSON COM 478160104 9,183 51,732 SH SOLE 51,732 0 0
JPMORGAN CHASE & CO COM 46625H100 6,338 56,282 SH SOLE 56,282 0 0
KINDER MORGAN INC DEL COM 49456B101 239 14,267 SH SOLE 14,267 0 0
KKR & CO INC COM 48251W104 449 9,690 SH SOLE 9,690 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 402 12,278 SH SOLE 12,278 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 723 8,222 SH SOLE 8,222 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 248 2,143 SH SOLE 2,143 0 0
LILLY ELI & CO COM 532457108 265 816 SH SOLE 816 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 14,047 SH SOLE 14,047 0 0
LOCKHEED MARTIN CORP COM 539830109 13,928 32,394 SH SOLE 32,394 0 0
LOWES COS INC COM 548661107 846 4,845 SH SOLE 4,845 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,198 25,080 SH SOLE 25,080 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,610 88,769 SH SOLE 88,769 0 0
MARATHON PETE CORP COM 56585A102 264 3,212 SH SOLE 3,212 0 0
MARRIOTT INTL INC NEW CL A 571903202 272 2,003 SH SOLE 2,003 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,649 8,398 SH SOLE 8,398 0 0
MCDONALDS CORP COM 580135101 6,869 27,825 SH SOLE 27,825 0 0
MCKESSON CORP COM 58155Q103 4,376 13,414 SH SOLE 13,414 0 0
MEDTRONIC PLC SHS G5960L103 1,939 21,601 SH SOLE 21,601 0 0
MERCK & CO INC COM 58933Y105 835 9,157 SH SOLE 9,157 0 0
META PLATFORMS INC CL A 30303M102 3,661 22,703 SH SOLE 22,703 0 0
MICROSOFT CORP COM 594918104 20,175 78,555 SH SOLE 78,555 0 0
MONDELEZ INTL INC CL A 609207105 786 12,663 SH SOLE 12,663 0 0
MSCI INC COM 55354G100 1,840 4,465 SH SOLE 4,465 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,068 95,398 SH SOLE 95,398 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,192 96,909 SH SOLE 96,909 0 0
NOVO-NORDISK A S ADR 670100205 200 1,798 SH SOLE 1,798 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 265 20,244 SH SOLE 20,244 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 219 18,647 SH SOLE 18,647 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 230 28,175 SH SOLE 28,175 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 66 10,900 SH SOLE 10,900 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,935 154,095 SH SOLE 154,095 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 29,991 SH SOLE 29,991 0 0
NVIDIA CORPORATION COM 67066G104 704 4,644 SH SOLE 4,644 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 41 12,095 SH SOLE 12,095 0 0
OMNICOM GROUP INC COM 681919106 3,141 49,381 SH SOLE 49,381 0 0
ONEOK INC NEW COM 682680103 284 5,115 SH SOLE 5,115 0 0
ORACLE CORP COM 68389X105 3,463 49,562 SH SOLE 49,562 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 927 1,467 SH SOLE 1,467 0 0
PACER FDS TR US CASH COWS 100 69374H881 736 17,078 SH SOLE 17,078 0 0
PALO ALTO NETWORKS INC COM 697435105 314 636 SH SOLE 636 0 0
PAYCHEX INC COM 704326107 463 4,063 SH SOLE 4,063 0 0
PEPSICO INC COM 713448108 10,053 60,318 SH SOLE 60,318 0 0
PFIZER INC COM 717081103 12,792 243,975 SH SOLE 243,975 0 0
PHILIP MORRIS INTL INC COM 718172109 6,149 62,273 SH SOLE 62,273 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,204 42,420 SH SOLE 42,420 0 0
PINNACLE WEST CAP CORP COM 723484101 425 5,817 SH SOLE 5,817 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,628 157,728 SH SOLE 157,728 0 0
PROCTER AND GAMBLE CO COM 742718109 2,074 14,426 SH SOLE 14,426 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,298 65,528 SH SOLE 65,528 0 0
REALTY INCOME CORP COM 756109104 262 3,836 SH SOLE 3,836 0 0
REPUBLIC SVCS INC COM 760759100 236 1,807 SH SOLE 1,807 0 0
ROCKWELL AUTOMATION INC COM 773903109 319 1,600 SH SOLE 1,600 0 0
SALESFORCE INC COM 79466L302 1,141 6,912 SH SOLE 6,912 0 0
SANOFI SPONSORED ADR 80105N105 8,866 177,205 SH SOLE 177,205 0 0
SCHWAB CHARLES CORP COM 808513105 1,877 29,710 SH SOLE 29,710 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3,489 155,117 SH SOLE 155,117 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,082 97,998 SH SOLE 97,998 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,325 117,679 SH SOLE 117,679 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 279 5,669 SH SOLE 5,669 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7,372 153,993 SH SOLE 153,993 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,042 91,464 SH SOLE 91,464 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,026 209,770 SH SOLE 209,770 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,961 378,702 SH SOLE 378,702 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26,242 420,405 SH SOLE 420,405 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,373 165,094 SH SOLE 165,094 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,897 460,651 SH SOLE 460,651 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 804 38,120 SH SOLE 38,120 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,031 257,263 SH SOLE 257,263 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 445 7,977 SH SOLE 7,977 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 721 10,089 SH SOLE 10,089 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,397 19,351 SH SOLE 19,351 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,533 11,952 SH SOLE 11,952 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,008 14,373 SH SOLE 14,373 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 363 4,929 SH SOLE 4,929 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,521 27,700 SH SOLE 27,700 0 0
SOUTHERN CO COM 842587107 1,041 14,601 SH SOLE 14,601 0 0
SOUTHSTATE CORPORATION COM 840441109 447 5,795 SH SOLE 5,795 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 417 1,355 SH SOLE 1,355 0 0
SPDR GOLD TR GOLD SHS 78463V107 481 2,855 SH SOLE 2,855 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,631 403,286 SH SOLE 403,286 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,656 76,401 SH SOLE 76,401 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,655 7,039 SH SOLE 7,039 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435 1,052 SH SOLE 1,052 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 4,504 200,611 SH SOLE 200,611 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 228 5,138 SH SOLE 5,138 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 235 4,495 SH SOLE 4,495 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 600 16,286 SH SOLE 16,286 0 0
SPDR SER TR S&P BIOTECH 78464A870 301 4,051 SH SOLE 4,051 0 0
SPDR SER TR S&P BK ETF 78464A797 8,427 192,047 SH SOLE 192,047 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,460 121,832 SH SOLE 121,832 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 231 4,214 SH SOLE 4,214 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 451 3,775 SH SOLE 3,775 0 0
SPDR SER TR S&P REGL BKG 78464A698 374 6,438 SH SOLE 6,438 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 301 1,982 SH SOLE 1,982 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,517 66,614 SH SOLE 66,614 0 0
STARBUCKS CORP COM 855244109 4,191 54,863 SH SOLE 54,863 0 0
TARGET CORP COM 87612E106 450 3,185 SH SOLE 3,185 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 91 18,790 SH SOLE 18,790 0 0
TESLA INC COM 88160R101 919 1,365 SH SOLE 1,365 0 0
TEXAS INSTRS INC COM 882508104 894 5,821 SH SOLE 5,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 247 455 SH SOLE 455 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 229 8,080 SH SOLE 8,080 0 0
TRINITY INDS INC COM 896522109 1,426 58,875 SH SOLE 58,875 0 0
TRUIST FINL CORP COM 89832Q109 431 9,091 SH SOLE 9,091 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,451 97,116 SH SOLE 97,116 0 0
UNION PAC CORP COM 907818108 213 999 SH SOLE 999 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,456 7,976 SH SOLE 7,976 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,129 2,198 SH SOLE 2,198 0 0
US BANCORP DEL COM NEW 902973304 266 5,778 SH SOLE 5,778 0 0
VALERO ENERGY CORP COM 91913Y100 1,597 15,025 SH SOLE 15,025 0 0
VALLEY NATL BANCORP COM 919794107 3,416 328,116 SH SOLE 328,116 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 231 8,553 SH SOLE 8,553 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 431 8,006 SH SOLE 8,006 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,162 18,237 SH SOLE 18,237 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 501 2,460 SH SOLE 2,460 0 0
VANECK ETF TRUST STEEL ETF 92189F205 392 7,934 SH SOLE 7,934 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 749 4,142 SH SOLE 4,142 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,374 30,918 SH SOLE 30,918 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 639 8,497 SH SOLE 8,497 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,643 7,373 SH SOLE 7,373 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,875 10,690 SH SOLE 10,690 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,275 40,726 SH SOLE 40,726 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,407 57,913 SH SOLE 57,913 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 664 7,283 SH SOLE 7,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,030 17,383 SH SOLE 17,383 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,677 11,195 SH SOLE 11,195 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 880 4,997 SH SOLE 4,997 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 722 3,664 SH SOLE 3,664 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,635 13,969 SH SOLE 13,969 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 620 12,404 SH SOLE 12,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 8,486 SH SOLE 8,486 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,590 91,584 SH SOLE 91,584 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 439 8,785 SH SOLE 8,785 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 812 10,144 SH SOLE 10,144 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 599 10,180 SH SOLE 10,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,425 31,799 SH SOLE 31,799 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37,572 261,883 SH SOLE 261,883 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,113 21,561 SH SOLE 21,561 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,133 11,136 SH SOLE 11,136 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 344 5,021 SH SOLE 5,021 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17,112 129,825 SH SOLE 129,825 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 516 5,363 SH SOLE 5,363 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 302 1,283 SH SOLE 1,283 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 292 1,790 SH SOLE 1,790 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 267 817 SH SOLE 817 0 0
VENTAS INC COM 92276F100 735 14,288 SH SOLE 14,288 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,414 106,679 SH SOLE 106,679 0 0
VISA INC COM CL A 92826C839 9,183 46,640 SH SOLE 46,640 0 0
WALMART INC COM 931142103 1,471 12,101 SH SOLE 12,101 0 0
WEIS MKTS INC COM 948849104 298 4,000 SH SOLE 4,000 0 0
WELLS FARGO CO NEW COM 949746101 9,295 237,307 SH SOLE 237,307 0 0
WELLTOWER INC COM 95040Q104 1,848 22,435 SH SOLE 22,435 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 252 31,250 SH SOLE 31,250 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 125 11,790 SH SOLE 11,790 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,942 278,025 SH SOLE 278,025 0 0
WILLIAMS COS INC COM 969457100 279 8,942 SH SOLE 8,942 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,953 43,750 SH SOLE 43,750 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,788 39,358 SH SOLE 39,358 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 265 4,619 SH SOLE 4,619 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,765 79,127 SH SOLE 79,127 0 0
WPP PLC NEW ADR 92937A102 5,820 115,052 SH SOLE 115,052 0 0


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