13F-HR filed by ProVise Management Group, LLC
ProVise Management Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 312 holding rows worth $895,304,000.
- Accession
- 0001085146-22-003865
- Filer
- CIK 1305707
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 312 entries on the cover page, a total value of $895,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,304,000 with VALUE read as thousands by filing date, 13F file number 028-11109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,480 | $35,342,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 438,804 | $26,561,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187,160 | $20,868,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 365,211 | $20,382,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,246 | $19,388,000 | thousands by filing date | |
| MGC | 921910873 | COM | 147,647 | $18,429,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 299,584 | $17,529,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 308,153 | $14,878,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154,743 | $14,872,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127,380 | $14,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,785 | $14,343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 148,313 | $14,145,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 159,552 | $13,911,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,630 | $13,377,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 199,626 | $13,261,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 486,524 | $12,552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,082 | $12,234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 319,433 | $11,851,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 247,020 | $10,810,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,045 | $10,693,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,925 | $10,482,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,697 | $10,314,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 250,088 | $10,059,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 197,443 | $9,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,045 | $9,783,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200,545 | $9,648,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,058 | $9,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 203,337 | $9,006,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 302,084 | $8,860,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 233,233 | $8,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,216 | $8,629,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,629 | $8,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,469 | $8,255,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194,077 | $8,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,652 | $8,063,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 105,286 | $8,003,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57,105 | $7,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,674 | $7,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,246 | $6,904,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178,171 | $6,774,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 162,539 | $6,773,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 118,107 | $6,733,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,069 | $6,235,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,966 | $6,140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 128,699 | $5,831,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,246 | $5,536,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44,191 | $5,381,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,478 | $5,306,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 64,813 | $5,306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,022 | $5,226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 130,771 | $4,965,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52,632 | $4,925,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 126,668 | $4,917,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,789 | $4,910,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 224,802 | $4,905,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,805 | $4,861,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,796 | $4,749,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 110,006 | $4,677,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,662 | $4,657,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 193,820 | $4,609,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,345 | $4,536,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 101,047 | $4,430,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 216,744 | $4,419,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,331 | $4,296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,082 | $4,208,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,996 | $4,091,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96,966 | $3,994,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,445 | $3,875,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,935 | $3,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,370 | $3,693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 183,522 | $3,672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,299 | $3,664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 78,737 | $3,641,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 73,805 | $3,579,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 328,116 | $3,544,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 168,649 | $3,520,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,582 | $3,518,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 115,418 | $3,480,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,155 | $3,466,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,341 | $3,438,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 168,237 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,496 | $3,285,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,992 | $3,280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,555 | $3,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,850 | $3,100,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 309,493 | $3,095,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,430 | $3,055,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,066 | $2,955,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,832 | $2,836,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,321 | $2,754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,932 | $2,746,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,976 | $2,715,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 86,245 | $2,677,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,029 | $2,518,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 67,340 | $2,435,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,759 | $2,414,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,968 | $2,375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,478 | $2,311,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 235,518 | $2,306,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,653 | $2,293,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,127 | $2,289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,795 | $2,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,786 | $2,116,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,318 | $2,111,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,417 | $2,109,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,455 | $2,055,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,246 | $2,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,253 | $2,029,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,413 | $2,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,971 | $2,007,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,543 | $1,950,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 102,921 | $1,913,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 26,995 | $1,883,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,460 | $1,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,824 | $1,825,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,422 | $1,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 67,745 | $1,772,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,250 | $1,765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 43,091 | $1,748,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 70,803 | $1,743,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 155,128 | $1,692,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,542 | $1,655,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 139,704 | $1,588,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 159,393 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,049 | $1,544,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,481 | $1,512,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,173 | $1,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,420 | $1,481,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 128,060 | $1,464,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,614 | $1,455,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 92,909 | $1,448,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,403 | $1,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,579 | $1,440,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87,553 | $1,417,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 123,503 | $1,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,976 | $1,373,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 132,269 | $1,368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 32,970 | $1,324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,800 | $1,303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,032 | $1,298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 25,467 | $1,280,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,375 | $1,204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,817 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,823 | $1,149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 23,780 | $1,142,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,890 | $1,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,245 | $1,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,134 | $1,088,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 58,030 | $1,082,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,411 | $1,076,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,857 | $1,073,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,979 | $1,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,788 | $1,051,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,018 | $1,049,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,070 | $1,046,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,968 | $1,041,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,467 | $1,032,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,800 | $976,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,319 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,719 | $928,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,596 | $881,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 87,067 | $881,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,593 | $863,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,885 | $855,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,921 | $852,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,602 | $832,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,287 | $820,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,016 | $815,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,401 | $810,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,731 | $809,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,901 | $804,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,898 | $785,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,731 | $772,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,130 | $767,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,238 | $762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,713 | $749,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 68,260 | $741,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,778 | $737,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,145 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,359 | $719,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,410 | $688,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,832 | $649,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,562 | $646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,557 | $637,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,719 | $634,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,579 | $612,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,989 | $609,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,570 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,080 | $598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,827 | $586,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,200 | $577,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,288 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,401 | $566,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,794 | $563,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,548 | $561,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 50,869 | $560,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 19,880 | $548,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,413 | $544,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,479 | $537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,361 | $516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,287 | $512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,607 | $494,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,029 | $478,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,543 | $475,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,775 | $471,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,086 | $468,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,798 | $459,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,530 | $458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,063 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,441 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,984 | $443,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,864 | $443,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,292 | $440,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 20,074 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,371 | $434,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,052 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,437 | $413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,200 | $409,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,841 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,804 | $408,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,849 | $407,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 71,500 | $405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,500 | $401,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 38,250 | $396,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,900 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,894 | $377,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,656 | $375,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,956 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,369 | $358,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,480 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,238 | $356,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,161 | $353,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,641 | $347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 715 | $338,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,268 | $338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,005 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,367 | $331,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,991 | $330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,944 | $329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,579 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,051 | $321,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,435 | $318,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,076 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 36,808 | $314,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,908 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,560 | $312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,155 | $312,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,996 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,725 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,506 | $297,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,340 | $291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,283 | $287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,395 | $285,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 26,550 | $282,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,636 | $272,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 22,451 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,781 | $271,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,722 | $271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,239 | $268,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 44,133 | $268,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,613 | $266,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,035 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,319 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,130 | $255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 826 | $254,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 17,547 | $253,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,439 | $247,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,377 | $239,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,236 | $238,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,757 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 725 | $235,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,480 | $235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,233 | $232,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,887 | $231,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 795 | $230,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 31,250 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,603 | $226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,841 | $224,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 37,315 | $224,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,254 | $220,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 27,275 | $220,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,333 | $219,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,963 | $217,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,091 | $214,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,049 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,397 | $211,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,548 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,001 | $210,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,643 | $207,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 408 | $207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 897 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,763 | $204,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,246 | $202,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,241 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,920 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,647 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,481 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,540 | $180,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,046 | $150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,283 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,800 | $119,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,112 | $116,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,790 | $114,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,000 | $113,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,643 | $88,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,900 | $64,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,060 | $62,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 12,095 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,223 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003865 | this filing | 2022-11-09 | acceptance time not in the bulk data set |