Executive Chair and CCO

0001085146-24-000997.txt : 20240209 0001085146-24-000997.hdr.sgml : 20240209 20240209155912 ACCESSION NUMBER: 0001085146-24-000997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 ORGANIZATION NAME: IRS NUMBER: 010590880 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11109 FILM NUMBER: 24614602 BUSINESS ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 BUSINESS PHONE: 727-441-9022 MAIL ADDRESS: STREET 1: 611 DRUID ROAD EAST STREET 2: SUITE 105 CITY: CLEARWATER STATE: FL ZIP: 33756 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001305707 XXXXXXXX 12-31-2023 12-31-2023 false ProVise Management Group, LLC

611 DRUID ROAD EAST SUITE 105 CLEARWATER FL 33756

13F HOLDINGS REPORT 028-11109 000105375 801-32172 N V. Raymond Ferrara Executive Chair and CCO 727-441-9022 /s/ Raymond Ferrara Clearwater FL 02-09-2024 0 342 1179617336 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 364254 3332 SH SOLE 3332 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 546390 4964 SH SOLE 4964 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3032553 19569 SH SOLE 19569 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5257358 19201 SH SOLE 19201 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 177646 16388 SH SOLE 16388 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11644419 83359 SH SOLE 83359 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 21861484 155123 SH SOLE 155123 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2297297 56948 SH SOLE 56948 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 22171996 145926 SH SOLE 145926 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3878375 20702 SH SOLE 20702 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 6172845 21432 SH SOLE 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BBG001SQCQC5 2456482 6940 SH SOLE 6940 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 36309845 96558 SH SOLE 96558 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 809188 11172 SH SOLE 11172 0 0 MSCI INC COM 55354G100 BBG001SV8B05 1280632 2264 SH SOLE 2264 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 227048 21937 SH SOLE 21937 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 599907 2271 SH SOLE 2271 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 12552187 124316 SH SOLE 124316 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 374696 3622 SH SOLE 3622 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 96461 11580 SH SOLE 11580 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 152662 18572 SH SOLE 18572 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 315724 26711 SH SOLE 26711 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 352355 23840 SH SOLE 23840 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1554496 3139 SH SOLE 3139 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 6854925 79239 SH SOLE 79239 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 216469 3083 SH SOLE 3083 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 11559854 109645 SH SOLE 109645 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 964331 1015 SH SOLE 1015 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 522032 10041 SH SOLE 10041 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 279546 948 SH SOLE 948 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 424389 3563 SH SOLE 3563 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3547009 20884 SH SOLE 20884 0 0 PFIZER INC COM 717081103 BBG001S5V466 3756490 130479 SH SOLE 130479 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1527978 30937 SH SOLE 30937 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14471983 153826 SH SOLE 153826 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 5328129 334052 SH SOLE 334052 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4758740 32474 SH SOLE 32474 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 283345 1779 SH SOLE 1779 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 384132 4035 SH SOLE 4035 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 259032 1791 SH SOLE 1791 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 210272 3662 SH SOLE 3662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1305139 1486 SH SOLE 1486 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 231863 1406 SH SOLE 1406 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 BBG00PF2RTQ2 1838877 129681 SH SOLE 129681 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 496768 1600 SH SOLE 1600 0 0 RPM INTL INC COM 749685103 BBG001S7X317 598672 5363 SH SOLE 5363 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4736226 56290 SH SOLE 56290 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1598839 6076 SH SOLE 6076 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8008121 161032 SH SOLE 161032 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9376420 136285 SH SOLE 136285 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3024078 122980 SH SOLE 122980 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3518213 95190 SH SOLE 95190 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3049508 55095 SH SOLE 55095 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 229434 4735 SH SOLE 4735 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 5109581 109601 SH SOLE 109601 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4894809 87925 SH SOLE 87925 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10271260 134917 SH SOLE 134917 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 22849388 275427 SH SOLE 275427 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 13352593 190479 SH SOLE 190479 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9280369 164546 SH SOLE 164546 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 19556881 259651 SH SOLE 259651 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 5981252 126614 SH SOLE 126614 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 621422 7412 SH SOLE 7412 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2883920 76700 SH SOLE 76700 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4439569 38947 SH SOLE 38947 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1336605 7475 SH SOLE 7475 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1925004 14115 SH SOLE 14115 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 291128 4597 SH SOLE 4597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 1455028 17010 SH SOLE 17010 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 7217038 37495 SH SOLE 37495 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 401452 8971 SH SOLE 8971 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 364733 2886 SH SOLE 2886 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 700011 9983 SH SOLE 9983 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 563672 6549 SH SOLE 6549 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 491570 5821 SH SOLE 5821 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 405854 2123 SH SOLE 2123 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 20473775 601993 SH SOLE 601993 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3725351 105206 SH SOLE 105206 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2318087 4877 SH SOLE 4877 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 273478 539 SH SOLE 539 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1808694 19093 SH SOLE 19093 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1658332 55407 SH SOLE 55407 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 7182649 307213 SH SOLE 307213 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 446059 17397 SH SOLE 17397 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1307166 23384 SH SOLE 23384 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 439741 6759 SH SOLE 6759 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 437418 5961 SH SOLE 5961 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 321623 3602 SH SOLE 3602 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 7790542 169286 SH SOLE 169286 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 20738647 165949 SH SOLE 165949 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 356334 3725 SH SOLE 3725 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 521901 3812 SH SOLE 3812 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 207032 921 SH SOLE 921 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2513224 57524 SH SOLE 57524 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1422949 29577 SH SOLE 29577 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5664022 58994 SH SOLE 58994 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 229109 3859 SH SOLE 3859 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 184545 17199 SH SOLE 17199 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 417862 1470 SH SOLE 1470 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 70691 15401 SH SOLE 15401 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1137044 4576 SH SOLE 4576 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1444308 8473 SH SOLE 8473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 216562 408 SH SOLE 408 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 882777 5506 SH SOLE 5506 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1346983 7071 SH SOLE 7071 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 342502 6438 SH SOLE 6438 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 378908 14250 SH SOLE 14250 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 1196171 32399 SH SOLE 32399 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 692825 1657 SH SOLE 1657 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 215803 3505 SH SOLE 3505 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7007262 144539 SH SOLE 144539 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2812276 17886 SH SOLE 17886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2767068 5256 SH SOLE 5256 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1184820 9114 SH SOLE 9114 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3563340 328116 SH SOLE 328116 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1018101 11996 SH SOLE 11996 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 5257644 30066 SH SOLE 30066 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 356681 4836 SH SOLE 4836 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 2567634 128639 SH SOLE 128639 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1954877 18168 SH SOLE 18168 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 1741984 22617 SH SOLE 22617 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 527532 7172 SH SOLE 7172 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2758749 8874 SH SOLE 8874 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1993188 9078 SH SOLE 9078 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10970612 75654 SH SOLE 75654 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 22236385 95583 SH SOLE 95583 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 466276 5277 SH SOLE 5277 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5518196 12633 SH SOLE 12633 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1851093 10286 SH SOLE 10286 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 638923 2995 SH SOLE 2995 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 780192 3227 SH SOLE 3227 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3365967 14189 SH SOLE 14189 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1318560 23487 SH SOLE 23487 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 273890 6664 SH SOLE 6664 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 20752330 436983 SH SOLE 436983 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 820884 16080 SH SOLE 16080 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 880040 10827 SH SOLE 10827 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 492786 8448 SH SOLE 8448 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2023819 26158 SH SOLE 26158 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 33339834 195656 SH SOLE 195656 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 857486 14794 SH SOLE 14794 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 385132 8040 SH SOLE 8040 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 808553 7243 SH SOLE 7243 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 469534 5918 SH SOLE 5918 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 16713946 98736 SH SOLE 98736 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 478796 1845 SH SOLE 1845 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 303785 1212 SH SOLE 1212 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 367436 1667 SH SOLE 1667 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 355106 734 SH SOLE 734 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3964548 105160 SH SOLE 105160 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 13407999 51500 SH SOLE 51500 0 0 WALMART INC COM 931142103 BBG001S5XH92 1214698 7705 SH SOLE 7705 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 200675 17634 SH SOLE 17634 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16602757 337317 SH SOLE 337317 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1289251 14298 SH SOLE 14298 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 105875 13750 SH SOLE 13750 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1334869 123599 SH SOLE 123599 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1279337 25628 SH SOLE 25628 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 284911 5671 SH SOLE 5671 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1056396 20118 SH SOLE 20118 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 211768 2407 SH SOLE 2407 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3035839 64135 SH SOLE 64135 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 4323732 90892 SH SOLE 90892 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 464934 1701 SH SOLE 1701 0 0