Executive Chair and CCO

0001085146-23-000936.txt : 20230210 0001085146-23-000936.hdr.sgml : 20230210 20230209203702 ACCESSION NUMBER: 0001085146-23-000936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ProVise Management Group, LLC CENTRAL INDEX KEY: 0001305707 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: 23608124 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 12-31-2022 12-31-2022 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 02-09-2023 0 317 987833947 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 567837 5172 SH SOLE 5172 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4025865 24910 SH SOLE 24910 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5747199 18644 SH SOLE 18644 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 310208 29600 SH SOLE 29600 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7752417 87866 SH SOLE 87866 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7850830 88480 SH SOLE 88480 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2262848 49504 SH SOLE 49504 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 10067400 119850 SH SOLE 119850 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4342635 29391 SH SOLE 29391 0 0 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 7479652 45137 SH SOLE 45137 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 5907299 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BBG001S97B05 863925 71517 SH SOLE 71517 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 230430 19528 SH SOLE 19528 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 317704 22840 SH SOLE 22840 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 651054 4455 SH SOLE 4455 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 BBG001SB7PV5 46929 12095 SH SOLE 12095 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4156382 50954 SH SOLE 50954 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 349683 5322 SH SOLE 5322 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 5919766 72421 SH SOLE 72421 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1093019 1295 SH SOLE 1295 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1414094 30575 SH SOLE 30575 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 470214 4069 SH SOLE 4069 0 0 PEPSICO INC COM 713448108 BBG001S695T1 9925586 54940 SH SOLE 54940 0 0 PFIZER INC COM 717081103 BBG001S5V466 12332959 240690 SH SOLE 240690 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 2390384 48684 SH SOLE 48684 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10949101 108182 SH SOLE 108182 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2648103 212870 SH SOLE 212870 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3639107 24011 SH SOLE 24011 0 0 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 212602 22077 SH SOLE 22077 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 6905181 68422 SH SOLE 68422 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 241293 3804 SH SOLE 3804 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 412112 1600 SH SOLE 1600 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 293192 22111 SH SOLE 22111 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 728980 5498 SH SOLE 5498 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 8021509 165631 SH SOLE 165631 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6981184 83848 SH SOLE 83848 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3299753 147179 SH SOLE 147179 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3672993 114032 SH SOLE 114032 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 3311981 70890 SH SOLE 70890 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 260496 5400 SH SOLE 5400 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4751657 104088 SH SOLE 104088 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3879719 86581 SH SOLE 86581 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 13076407 173105 SH SOLE 173105 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 18876550 339750 SH SOLE 339750 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 18237907 276248 SH SOLE 276248 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9051878 200484 SH SOLE 200484 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 24029689 366250 SH SOLE 366250 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 6763931 166969 SH SOLE 166969 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 360562 6962 SH SOLE 6962 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1663592 19019 SH SOLE 19019 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1727324 23170 SH SOLE 23170 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1844164 13575 SH SOLE 13575 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1035927 14694 SH SOLE 14694 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 406052 5227 SH SOLE 5227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2731831 21953 SH SOLE 21953 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 440271 16927 SH SOLE 16927 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 929765 13020 SH SOLE 13020 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 443060 5802 SH SOLE 5802 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 508750 2999 SH SOLE 2999 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 17037792 573856 SH SOLE 573856 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3100514 94069 SH SOLE 94069 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2314084 6051 SH SOLE 6051 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 410466 927 SH SOLE 927 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 4902759 219461 SH SOLE 219461 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 648024 16663 SH SOLE 16663 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 336233 4051 SH SOLE 4051 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 9693705 214700 SH SOLE 214700 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 23462754 187537 SH SOLE 187537 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 235127 3898 SH SOLE 3898 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 512947 3775 SH SOLE 3775 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 237251 4039 SH SOLE 4039 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 297837 1781 SH SOLE 1781 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 2585627 64754 SH SOLE 64754 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 6384168 64356 SH SOLE 64356 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 216601 2217 SH SOLE 2217 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 539047 3616 SH SOLE 3616 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 76831 16630 SH SOLE 16630 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 434579 3528 SH SOLE 3528 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1453606 8798 SH SOLE 8798 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 224682 408 SH SOLE 408 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 1610382 54460 SH SOLE 54460 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 717138 16666 SH SOLE 16666 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5475684 108752 SH SOLE 108752 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2244024 12908 SH SOLE 12908 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 905618 1708 SH SOLE 1708 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1717558 13539 SH SOLE 13539 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3710992 328116 SH SOLE 328116 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 BBG01BX1KTH1 366783 23362 SH SOLE 23362 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1101588 16971 SH SOLE 16971 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 419071 2065 SH SOLE 2065 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 543349 9394 SH SOLE 9394 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 201368 1437 SH SOLE 1437 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 1117222 5994 SH SOLE 5994 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2206240 29307 SH SOLE 29307 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 610424 8497 SH SOLE 8497 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2129608 9993 SH SOLE 9993 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1818576 10116 SH SOLE 10116 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6044711 44696 SH SOLE 44696 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 16590246 81400 SH SOLE 81400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 550059 6669 SH SOLE 6669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4128408 11750 SH SOLE 11750 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1834865 11554 SH SOLE 11554 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 638169 3477 SH SOLE 3477 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 661381 3298 SH SOLE 3298 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2702436 14134 SH SOLE 14134 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 751950 14997 SH SOLE 14997 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 209440 5373 SH SOLE 5373 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 17681822 378544 SH SOLE 378544 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 359693 7268 SH SOLE 7268 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 774790 9996 SH SOLE 9996 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 484705 8383 SH SOLE 8383 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2118253 28172 SH SOLE 28172 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 40345961 265696 SH SOLE 265696 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 987047 19084 SH SOLE 19084 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1103874 10201 SH SOLE 10201 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 325520 4675 SH SOLE 4675 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 22335027 168693 SH SOLE 168693 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 340871 1981 SH SOLE 1981 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 318629 1284 SH SOLE 1284 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 310959 1702 SH SOLE 1702 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 238825 747 SH SOLE 747 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 460636 10225 SH SOLE 10225 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3880368 98486 SH SOLE 98486 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 270298 936 SH SOLE 936 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 9874095 47526 SH SOLE 47526 0 0 WALMART INC COM 931142103 BBG001S5XH92 1544720 10894 SH SOLE 10894 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 117514 12396 SH SOLE 12396 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11023078 266967 SH SOLE 266967 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1250628 19079 SH SOLE 19079 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 195443 25750 SH SOLE 25750 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 106641 10590 SH SOLE 10590 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 1629708 153168 SH SOLE 153168 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 276886 8416 SH SOLE 8416 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 1281084 29122 SH SOLE 29122 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1263587 25136 SH SOLE 25136 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1063433 22607 SH SOLE 22607 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 362824 6011 SH SOLE 6011 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TVG4 3483924 74658 SH SOLE 74658 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3586369 72953 SH SOLE 72953 0 0