ProVise Management Group, LLC

13F filer, CIK 1305707, CLEARWATER, FL

ProVise Management Group, LLC reported $1,262,147,043 across 296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.87% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005520

Period: 2024-09-30
Reported value: $1.26B
Holdings: 296
Top 10 weight: 26.87%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVnew	+53,212	$5.11M
METAadded	+7,779	$4.45M
COPadded	+27,043	$2.85M
SCHWAB CHARLES FAMILY FDnew	+2,057,221	$2.06M
SHYadded	+22,162	$1.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXreduced	-42,470	-$6.25M
CVSreduced	-83,387	-$5.24M
XSLVexited	-90,844	-$3.97M
PGreduced	-18,049	-$3.13M
SCHGreduced	-18,784	-$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005520, largest first. % of portfolio is the value over $1,262,147,043, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGROISHARES TR	1,226,224	$76.9M	6.09%	+26,740	Timeline
MSFTMICROSOFT CORP	91,401	$39.3M	3.12%	-194	Timeline
VIGVANGUARD SPECIALIZED FUNDS	153,238	$30.4M	2.4%	-7,230	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,881	$30.3M	2.4%	+2,122	Timeline
GOOGALPHABET INC	168,231	$28.1M	2.23%	+3,756	Timeline
IWYISHARES TR	125,802	$27.7M	2.19%	+5,346	Timeline
IGIBISHARES TR	505,370	$27.1M	2.15%	+23,235	Timeline
SPDWSPDR INDEX SHS FDS	711,747	$26.7M	2.12%	+25,954	Timeline
AMZNAMAZON COM INC	142,714	$26.6M	2.11%	+193	Timeline
MGCVANGUARD WORLD FD	125,795	$26M	2.06%	+3,482	Timeline
JPMJPMORGAN CHASE & CO	118,560	$25M	1.98%	-221	Timeline
VOVANGUARD INDEX FDS	94,391	$24.9M	1.97%	+3,872	Timeline
AAPLAPPLE INC	91,951	$21.4M	1.7%	-1,627	Timeline
ORCLORACLE CORP	125,262	$21.3M	1.69%	+2,640	Timeline
WFCWELLS FARGO & CO	371,269	$21M	1.66%	+8,715	Timeline
VTIPVANGUARD MALVERN FDS	417,951	$20.6M	1.63%	-5,053	Timeline
PMPHILIP MORRIS INTL INC	157,907	$19.2M	1.52%	-175	Timeline
CMCSACOMCAST CORP NEW	457,395	$19.1M	1.51%	+16,544	Timeline
STIPISHARES TR	185,443	$18.8M	1.49%	+13,505	Timeline
XOMEXXON MOBIL CORP	149,069	$17.5M	1.38%	+2,900	Timeline
SCHGSCHWAB STRATEGIC TR	158,069	$16.5M	1.3%	-18,784	Timeline
IJRISHARES TR	135,939	$15.9M	1.26%	+1,544	Timeline
NVSNOVARTIS AG	131,890	$15.2M	1.2%	+3,337	Timeline
VVISA INC	55,012	$15.1M	1.2%	+764	Timeline
ADIANALOG DEVICES INC	65,171	$15M	1.19%	+517	Timeline
SCHMSCHWAB STRATEGIC TR	178,475	$14.8M	1.17%	-20,675	Timeline
GOOGLALPHABET INC	81,069	$13.4M	1.07%	-791	Timeline
BKNGBOOKING HOLDINGS INC	3,142	$13.2M	1.05%	+62	Timeline
VOEVANGUARD INDEX FDS	78,220	$13.1M	1.04%	-861	Timeline
CCITIGROUP INC	188,726	$11.8M	0.94%	+9,807	Timeline
BLACKROCK INCBLACKROCK INC	12,118	$11.5M	0.91%	-162
ELVELEVANCE HEALTH INC FORMERLY	21,808	$11.3M	0.9%	+606	Timeline
MDTMEDTRONIC PLC	123,111	$11.1M	0.88%	+13,605	Timeline
UNILEVER PLCUNILEVER PLC	165,689	$10.8M	0.85%	+4,430
SNYSANOFI SA	186,694	$10.8M	0.85%	+9,966	Timeline
SCHWCHARLES SCHWAB CORP (THE)	164,829	$10.7M	0.85%	+6,272	Timeline
FISVFISERV INC	59,217	$10.6M	0.84%	+194	Timeline
KBESPDR SERIES TRUST	195,730	$10.4M	0.82%	+4,851	Timeline
OMCOMNICOM GROUP INC	98,946	$10.2M	0.81%	+7,939	Timeline
BDXBECTON DICKINSON & CO	40,117	$9.67M	0.77%	+2,419	Timeline
EFAVISHARES TR	120,795	$9.26M	0.73%	+5,882	Timeline
GDGENERAL DYNAMICS CORP	30,612	$9.25M	0.73%	+1,228	Timeline
LMTLOCKHEED MARTIN CORP	15,757	$9.21M	0.73%	-958	Timeline
EBAYEBAY INC.	140,641	$9.16M	0.73%	+11,275	Timeline
METAMETA PLATFORMS INC	15,150	$8.67M	0.69%	+7,779	Timeline
COPCONOCOPHILLIPS	77,331	$8.14M	0.65%	+27,043	Timeline
ENBENBRIDGE INC	199,852	$8.12M	0.64%	-2,991	Timeline
RTXRTX CORPORATION	60,966	$7.39M	0.59%	+1,406	Timeline
DFUSDIMENSIONAL ETF TRUST	117,015	$7.28M	0.58%	0	Timeline
BNYBANK OF NY MELLON CORP	99,688	$7.16M	0.57%	-1,008	Timeline
MCKMCKESSON CORP	13,728	$6.79M	0.54%	+23	Timeline
KOCOCA COLA CO	93,806	$6.74M	0.53%	-3,763	Timeline
SDYSPDR SERIES TRUST	46,584	$6.62M	0.52%	-12,780	Timeline
SCHVSCHWAB STRATEGIC TR	81,138	$6.52M	0.52%	-2,405	Timeline
DUKDUKE ENERGY CORP NEW	56,453	$6.51M	0.52%	-705	Timeline
SPHYSPDR SERIES TRUST	265,577	$6.39M	0.51%	+14,186	Timeline
BXBLACKSTONE INC	40,274	$6.17M	0.49%	-375	Timeline
EIXEDISON INTL	69,996	$6.1M	0.48%	+431	Timeline
KMXCARMAX INC	78,123	$6.05M	0.48%	+6,808	Timeline
AMGNAMGEN INC	18,721	$6.03M	0.48%	-153	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	49,760	$5.99M	0.47%	+1,898	Timeline
SCHBSCHWAB STRATEGIC TR	89,218	$5.93M	0.47%	+1,091	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,223	$5.72M	0.45%	+23	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	110,134	$5.59M	0.44%	-1,520	Timeline
SPEMSPDR INDEX SHS FDS	132,519	$5.47M	0.43%	+10,270	Timeline
ETRENTERGY CORP NEW	39,226	$5.16M	0.41%	+5,827	Timeline
AVUVAMERICAN CENTY ETF TR	53,212	$5.11M	0.4%	new	Timeline
GSKGSK PLC	123,355	$5.04M	0.4%	+1,327	Timeline
CVSCVS HEALTH CORP	78,671	$4.95M	0.39%	-83,387	Timeline
SBUXSTARBUCKS CORP	49,771	$4.85M	0.38%	+209	Timeline
IJHISHARES TR	77,797	$4.85M	0.38%	-3,885	Timeline
XLKSELECT SECTOR SPDR TR	21,049	$4.75M	0.38%	+829	Timeline
VOOVANGUARD INDEX FDS	8,801	$4.64M	0.37%	+856	Timeline
LAMRLAMAR ADVERTISING CO	34,646	$4.63M	0.37%	+2,277	Timeline
VZVERIZON COMMUNICATIONS INC	101,644	$4.56M	0.36%	-657	Timeline
QQQINVESCO QQQ TR	9,334	$4.56M	0.36%	+855	Timeline
SCHDSCHWAB STRATEGIC TR	53,483	$4.52M	0.36%	-5,565	Timeline
FISFIDELITY NATL INFORMATION SV	52,366	$4.39M	0.35%	-1,383	Timeline
EPDENTERPRISE PRODS PARTNERS L	145,320	$4.23M	0.34%	-1,299	Timeline
VTIVANGUARD INDEX FDS	14,095	$3.99M	0.32%	+2	Timeline
INVESCOINVESCO	192,910	$3.98M	0.32%	+2,525
PEPPEPSICO INC	22,955	$3.9M	0.31%	+6,634	Timeline
AMTAMERICAN TOWER CORP	16,685	$3.88M	0.31%	+1,464	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	197,697	$3.87M	0.31%	+12,891	Timeline
SCHASCHWAB STRATEGIC TR	74,073	$3.81M	0.3%	-14,698	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,291	$3.81M	0.3%	+5,815	Timeline
PFEPFIZER INC	130,412	$3.77M	0.3%	+1,486	Timeline
AXPAMERICAN EXPRESS CO	13,860	$3.76M	0.3%	-110	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	189,181	$3.73M	0.3%	+12,570	Timeline
BACBANK OF AMER CORP	89,325	$3.54M	0.28%	+1,694	Timeline
XMLVINVESCO EXCH TRADED FD TR II	56,834	$3.47M	0.27%	+2,497	Timeline
IWFISHARES TR	8,985	$3.37M	0.27%	-1,782	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	159,396	$3.28M	0.26%	+24,220	Timeline
ABBVABBVIE INC	16,358	$3.23M	0.26%	-658	Timeline
UPSUNITED PARCEL SVCS INC	22,940	$3.13M	0.25%	+3,245	Timeline
GPCGENUINE PARTS CO	22,320	$3.12M	0.25%	+377	Timeline
MAMASTERCARD INCORPORATED	6,120	$3.02M	0.24%	-73	Timeline
VLYVALLEY NATL BANCORP	328,027	$2.97M	0.24%	0	Timeline
VUGVANGUARD INDEX FDS	7,698	$2.96M	0.23%	-184	Timeline
SCHFSCHWAB STRATEGIC TR	69,669	$2.86M	0.23%	-7,403	Timeline
KBWBINVESCO EXCH TRADED FD TR II	48,459	$2.84M	0.23%	-1,578	Timeline
PAGPPLAINS GP HLDGS L P	150,288	$2.78M	0.22%	-568	Timeline
NVDANVIDIA CORPORATION	22,870	$2.78M	0.22%	-225	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	166,720	$2.68M	0.21%	+7,090	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,448	$2.55M	0.2%	-63	Timeline
MUBISHARES TR	23,478	$2.55M	0.2%	+11,260	Timeline
VIOGVANGUARD ADMIRAL FDS INC	21,136	$2.53M	0.2%	+1,008	Timeline
CLCOLGATE PALMOLIVE CO	22,967	$2.38M	0.19%	-3,253	Timeline
SHYISHARES TR	28,165	$2.34M	0.19%	+22,162	Timeline
MOALTRIA GROUP INC	44,652	$2.28M	0.18%	-1,587	Timeline
IEFISHARES TR	21,188	$2.08M	0.16%	+16,950	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	2,057,221	$2.06M	0.16%	new
SCHZSCHWAB STRATEGIC TR	42,886	$2.04M	0.16%	-2,173	Timeline
FNDASCHWAB STRATEGIC TR	33,712	$2.01M	0.16%	-4,550	Timeline
JNJJOHNSON & JOHNSON	12,376	$2.01M	0.16%	-1,112	Timeline
VOTVANGUARD INDEX FDS	8,145	$1.98M	0.16%	-186	Timeline
TXNTEXAS INSTRS INC	9,554	$1.97M	0.16%	+646	Timeline
XLVSELECT SECTOR SPDR TR	12,417	$1.91M	0.15%	+16	Timeline
VBFINVESCO BD FD	111,524	$1.9M	0.15%	+12,679	Timeline
AONAON PLC	5,107	$1.77M	0.14%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,414	$1.7M	0.13%	-264	Timeline
HDVISHARES TR	14,205	$1.67M	0.13%	-60	Timeline
WMTWALMART INC	20,657	$1.67M	0.13%	-1,098	Timeline
BSVVANGUARD BD INDEX FDS	21,196	$1.67M	0.13%	-347	Timeline
EFAISHARES TR	19,516	$1.63M	0.13%	-2	Timeline
VBRVANGUARD INDEX FDS	8,028	$1.61M	0.13%	-845	Timeline
HDHOME DEPOT INC	3,814	$1.55M	0.12%	-271	Timeline
MCDMCDONALDS CORP	4,977	$1.52M	0.12%	-430	Timeline
WEAWESTERN ASSET PREMIER BD FD	133,369	$1.5M	0.12%	+8,120	Timeline
CRMSALESFORCE INC	5,478	$1.5M	0.12%	-40	Timeline
SMHVANECK ETF TRUST	6,095	$1.5M	0.12%	+223	Timeline
WELLWELLTOWER INC	11,582	$1.48M	0.12%	-110	Timeline
BHKBLACKROCK CORE BD TR	121,027	$1.46M	0.12%	+485	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	85,969	$1.45M	0.11%	+7,250	Timeline
ITAISHARES TR	9,449	$1.41M	0.11%	+1,304	Timeline
TSLATESLA INC	5,315	$1.39M	0.11%	+125	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.11%	0	Timeline
PGPROCTER & GAMBLE CO	7,943	$1.38M	0.11%	-18,049	Timeline
MSCIMSCI INC	2,234	$1.3M	0.1%	0	Timeline
DFACDIMENSIONAL ETF TRUST	37,669	$1.29M	0.1%	+91	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,127	$1.21M	0.1%	+710	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,521	$1.2M	0.09%	new	Timeline
VLOVALERO ENERGY CORP	8,490	$1.15M	0.09%	+126	Timeline
ORLYOREILLY AUTOMOTIVE INC	955	$1.1M	0.09%	-30	Timeline
LOWLOWES COS INC	3,926	$1.06M	0.08%	+1	Timeline
CVXCHEVRON CORPORATION	7,213	$1.06M	0.08%	-42,470	Timeline
MRKMERCK & CO INC	9,347	$1.06M	0.08%	+193	Timeline
MOATVANECK ETF TRUST	10,915	$1.06M	0.08%	-261	Timeline
EVNEATON VANCE MUN INCOME TR	92,950	$1.02M	0.08%	+2,167	Timeline
EMREMERSON ELEC CO	9,108	$996K	0.08%	-542	Timeline
IVVISHARES TR	1,686	$973K	0.08%	-254	Timeline
VXUSVANGUARD STAR FDS	15,001	$971K	0.08%	+167	Timeline
LLYELI LILLY & CO	1,090	$966K	0.08%	+43	Timeline
PZAINVESCO EXCH TRADED FD TR II	39,220	$947K	0.08%	-309	Timeline
SCHYSCHWAB STRATEGIC TR	36,164	$946K	0.07%	-19,879	Timeline
USMVISHARES TR	10,066	$919K	0.07%	+187	Timeline
IBBISHARES TR	6,236	$908K	0.07%	+91	Timeline
DWMWISDOMTREE TR	15,461	$890K	0.07%	-253	Timeline
DGSWISDOMTREE TR	16,010	$860K	0.07%	-4,889	Timeline
SOSOUTHERN CO	9,301	$839K	0.07%	+577	Timeline
ITBISHARES TR	6,367	$809K	0.06%	0	Timeline
IVWISHARES TR	8,416	$806K	0.06%	-543	Timeline
KKRKKR & CO INC	5,950	$777K	0.06%	-1,740	Timeline
TAT&T INC	34,598	$761K	0.06%	-208	Timeline
VBKVANGUARD INDEX FDS	2,760	$738K	0.06%	0	Timeline
GISGENERAL MILLS INC	9,930	$733K	0.06%	-1,773	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,291	$728K	0.06%	-14	Timeline
CORCENCORA INC	3,230	$727K	0.06%	-215	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,767	$697K	0.06%	+2,585	Timeline
IJKISHARES TR	7,453	$685K	0.05%	-243	Timeline
BGTBLACKROCK FLOATING RATE INC	51,280	$664K	0.05%	+300	Timeline
GLDSPDR GOLD TR	2,599	$632K	0.05%	+242	Timeline
SUSAISHARES TR	5,234	$630K	0.05%	-506	Timeline
CSCOCISCO SYS INC	11,755	$626K	0.05%	+1,531	Timeline
XLUSELECT SECTOR SPDR TR	7,692	$621K	0.05%	+2,713	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	53,894	$601K	0.05%	-2,000	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,350	$580K	0.05%	-51
IQVIQVIA HLDGS INC	2,409	$571K	0.05%	+19	Timeline
SouthState CorpSouthState Corp	5,834	$567K	0.04%	+4
VCITVANGUARD SCOTTSDALE FDS	6,604	$553K	0.04%	-79	Timeline
VYMVANGUARD WHITEHALL FDS	4,301	$551K	0.04%	+3	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	43,260	$547K	0.04%	-1	Timeline
FMNFEDERATED HERMES PREM MUNI I	43,952	$546K	0.04%	-1,975	Timeline
VBVANGUARD INDEX FDS	2,290	$543K	0.04%	-104	Timeline
ABTABBOTT LABORATORIES	4,610	$526K	0.04%	-39	Timeline
DISDISNEY WALT CO	5,351	$515K	0.04%	-189	Timeline
COWZPACER FDS TR	8,626	$499K	0.04%	+718	Timeline
MGKVANGUARD WORLD FD	1,534	$494K	0.04%	-35	Timeline
APOAPOLLO GLOBAL MGMT INC	3,943	$493K	0.04%	-100	Timeline
XOPSPDR SERIES TRUST	3,743	$492K	0.04%	0	Timeline
CATCATERPILLAR INC	1,244	$487K	0.04%	+36	Timeline
BNDVANGUARD BD INDEX FDS	6,472	$486K	0.04%	+6	Timeline
VNQVANGUARD INDEX FDS	4,979	$485K	0.04%	-218	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,215	$485K	0.04%	-124	Timeline
SPYGSPDR SERIES TRUST	5,690	$472K	0.04%	-35	Timeline
XLESELECT SECTOR SPDR TR	5,336	$469K	0.04%	-1,133	Timeline
QCOMQUALCOMM INC	2,752	$468K	0.04%	+604	Timeline
PAYXPAYCHEX INC	3,463	$465K	0.04%	0	Timeline
XHBSPDR SERIES TRUST	3,715	$463K	0.04%	0	Timeline
NOBLPROSHARES TR	4,323	$462K	0.04%	+1,309	Timeline
GEGE AEROSPACE	2,432	$459K	0.04%	-355	Timeline
XBISPDR SERIES TRUST	4,634	$458K	0.04%	+301	Timeline
PGFINVESCO EXCHANGE TRADED FD T	29,033	$455K	0.04%	-980	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	34,258	$452K	0.04%	-149	Timeline
AMATAPPLIED MATLS INC	2,231	$451K	0.04%	+500	Timeline
UNHUNITEDHEALTH GROUP INC	756	$442K	0.03%	-56	Timeline
COFCAPITAL ONE FINL CORP	2,950	$442K	0.03%	0	Timeline
VISVANGUARD WORLD FD	1,677	$436K	0.03%	-3	Timeline
ROKROCKWELL AUTOMATION INC	1,621	$435K	0.03%	+9	Timeline
NVONOVO-NORDISK A S	3,647	$434K	0.03%	+16	Timeline
DVYISHARES TR	3,193	$431K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	735	$431K	0.03%	+1	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	7,715	$430K	0.03%	+2,206	Timeline
AVGOBROADCOM INC	2,410	$416K	0.03%	+2,212	Timeline
INVESCOINVESCO	19,616	$414K	0.03%	-7,290
BMYBRISTOL-MYERS SQUIBB CO	7,965	$412K	0.03%	-454	Timeline
PFFISHARES TR	12,296	$409K	0.03%	+3,372	Timeline
XLFSELECT SECTOR SPDR TR	8,966	$406K	0.03%	-6	Timeline
MDYVSPDR SERIES TRUST	4,960	$394K	0.03%	-381	Timeline
ISRGINTUITIVE SURGICAL INC	801	$394K	0.03%	0	Timeline
SOXXISHARES TR	1,692	$390K	0.03%	+12	Timeline
SCHXSCHWAB STRATEGIC TR	5,683	$386K	0.03%	+76	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,399	$385K	0.03%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	30,259	$381K	0.03%	-550
LQDISHARES TR	3,271	$370K	0.03%	+1	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	24,310	$367K	0.03%	+710	Timeline
GMGENERAL MTRS CO	8,155	$366K	0.03%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	10,719	$360K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,065	$359K	0.03%	+296	Timeline
HEFAISHARES TR	9,903	$351K	0.03%	+1,582	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	563	$348K	0.03%	+163	Timeline
VHTVANGUARD WORLD FD	1,213	$342K	0.03%	+1	Timeline
IVEISHARES TR	1,719	$339K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,200	$337K	0.03%	+300	Timeline
PAYCPAYCOM SOFTWARE INC	1,995	$332K	0.03%	0	Timeline
FNLCFIRST BANCORP INC ME	12,483	$329K	0.03%	-2,077	Timeline
TIPISHARES TR	2,967	$328K	0.03%	-1,254	Timeline
CBRECBRE GROUP INC	2,616	$326K	0.03%	0	Timeline
IWMISHARES TR	1,467	$324K	0.03%	-382	Timeline
DEODIAGEO PLC	2,287	$321K	0.03%	-401	Timeline
HONHONEYWELL INTL INC	1,545	$319K	0.03%	-81	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,149	$318K	0.03%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,296	$317K	0.03%	-1,252	Timeline
IYRISHARES TR	3,095	$315K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	635	$314K	0.02%	+5	Timeline
OREALTY INCOME CORP	4,949	$314K	0.02%	+386	Timeline
DBEZDBX ETF TR	6,596	$309K	0.02%	+1,835	Timeline
HYGISHARES TR	3,732	$300K	0.02%	+29	Timeline
SPYMSPDR SERIES TRUST	4,155	$281K	0.02%	-29	Timeline
SHAGWISDOMTREE TR	5,819	$279K	0.02%	-4,969	Timeline
NFLXNETFLIX INC.	393	$279K	0.02%	-115	Timeline
WECWEC ENERGY GROUP INC	2,852	$274K	0.02%	new	Timeline
SEESEALED AIR CORP NEW	7,435	$270K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	788	$269K	0.02%	0	Timeline
EOGEOG RES INC	2,163	$266K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,505	$263K	0.02%	-500	Timeline
MTUMISHARES TR	1,290	$262K	0.02%	-443	Timeline
RDIVINVESCO EXCH TRADED FD TR II	5,191	$259K	0.02%	-230	Timeline
LBRDKLIBERTY BROADBAND CORP	3,350	$259K	0.02%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	281	$249K	0.02%	-13	Timeline
PNCPNC FINL SVCS GROUP INC	1,337	$247K	0.02%	new	Timeline
DEDEERE & CO	590	$246K	0.02%	-112	Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,717	$245K	0.02%	+1	Timeline
SCISERVICE CORP INTL	3,041	$240K	0.02%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	18,278	$239K	0.02%	-186	Timeline
CCICROWN CASTLE INC	2,015	$239K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,453	$238K	0.02%	-1,005	Timeline
BABOEING CO	1,564	$238K	0.02%	0	Timeline
IWRISHARES TR	2,666	$235K	0.02%	-189	Timeline
BTZBLACKROCK CR ALLOCATION	20,740	$234K	0.02%	-400	Timeline
ALKTALKAMI TECHNOLOGY INC	7,339	$231K	0.02%	0	Timeline
BPBP PLC	7,233	$227K	0.02%	-1,707	Timeline
NBHNEUBERGER MUN FD INC	20,137	$224K	0.02%	0	Timeline
XSDSPDR SERIES TRUST	921	$221K	0.02%	0	Timeline
MMM3M CO	1,565	$214K	0.02%	new	Timeline
AIGAMERICAN INTL GROUP INC	2,870	$210K	0.02%	0	Timeline
IEFAISHARES TR	2,692	$210K	0.02%	-292	Timeline
DFSVDIMENSIONAL ETF TRUST	6,719	$207K	0.02%	new	Timeline
SHYGISHARES TR	4,717	$205K	0.02%	new	Timeline
TFCTRUIST FINL CORP	4,741	$203K	0.02%	-3,027	Timeline
IYTISHARES TR	2,929	$202K	0.02%	new	Timeline
ESMLISHARES TR	4,798	$201K	0.02%	-403	Timeline
BLWBLACKROCK LTD DURATION INCOM	13,743	$199K	0.02%	+85	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	15,800	$186K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	15,288	$161K	0.01%	-442	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	20,758	$152K	0.01%	-2,500
JHSHANCOCK JOHN INCOME SECS TR	12,900	$150K	0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	16,994	$150K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	17,779	$147K	0.01%	-13	Timeline
FNBF N B CORP	10,283	$145K	0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	19,120	$118K	0.01%	-3,750	Timeline
SBIWESTERN ASSET INTER MUNI	10,750	$88.2K	0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	24,665	$77K	0.01%	+864	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	11,000	$71.6K	0.01%	-1,925	Timeline
TSITCW STRATEGIC INCOME FD INC	12,701	$65.2K	0.01%	-2,700	Timeline
APYXAPYX MEDICAL CORPORATION	13,499	$16.7K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XSLVINVESCO EXCH TRADED FD TR II	90,844	$3.97M	shares
SPABSPDR SERIES TRUST	14,055	$353K	shares
VWOVANGUARD INTL EQUITY INDEX F	6,210	$272K	shares
MUMICRON TECHNOLOGY INC	1,797	$236K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	425	$227K	shares
QUALISHARES TR	1,321	$226K	shares
SCHOSCHWAB STRATEGIC TR	4,675	$225K	shares
FDXFEDEX CORP	711	$213K	shares
INTCINTEL CORP	6,883	$213K	shares
IEOISHARES TR	2,010	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005520	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC