Titelia

Holdings of ProVise Management Group, LLC

238 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.5 % of the equity sleeve

Sector breakdown

  • Financials 13.8 %
  • Technology 9.3 %
  • Communication 8.7 %
  • Health care 6.9 %
  • Consumer discretionary 4.6 %
  • Consumer staples 4.4 %
  • Energy 3.7 %
  • Industrials 2.7 %
  • Funds 1.9 %
  • Utilities 1.7 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 41.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • FR 0.9 %
  • GB 0.5 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2331.3B $98.56 %
2FR111.3M $0.86 %
3GB37.1M $0.55 %
4TW1412.3K $0.03 %

Positions

RankCompanySharesValueWeight
101Invesco S&P 500 Equal Weight ETF 9,3841.8M $
102Schwab U.S. Aggregate Bond ETF 76,5851.8M $
103Invesco Bond Fund 114,9001.7M $
104Johnson & Johnson 6,9451.7M $
105iShares MSCI EAFE ETF 16,2221.6M $
106Sysco Corp 21,8781.6M $
107SELECT SECTOR SPDR TRUST (THE) 10,9261.5M $
108Berkshire Hathaway Inc 21.4M $
109iShares National Muni Bond ETF 13,0631.4M $
110General Mills, Inc. 35,4341.3M $
111Eli Lilly & Co 1,4091.3M $
112Vanguard Index Funds 5,9341.3M $
113Western Asset Premier Bond Fund 118,3811.3M $
114Vanguard FTSE All-World ex-US ETF 15,8831.2M $
115Vanguard Total International S 14,9801.2M $
116MSCI Inc 2,0491.1M $
117EATON VANCE MUN INCOME TR 105,3201.1M $
118Blackrock Core Bond Trust 116,0461.1M $
119Salesforce Inc 5,5811M $
120SPDR Gold Shares 2,4201M $
121WisdomTree Trust 14,6921M $
122Schwab International Dividend Equity ETF 31,401994.2K $
123Chevron Corp 4,547940.8K $
124Merck & Co Inc 7,818940.4K $
125Invesco National AMT-Free Municipal Bond ETF 40,784937.2K $
126AT&T Inc 31,745920.3K $
127iShares Core S&P 500 ETF 1,405917.5K $
128CVS Health Corp 12,661909.3K $
129Welltower Inc 4,386867.2K $
130Invesco Bulletshares 2031 Corp 51,640850K $
131iShares MSCI USA Min Vol Factor ETF 9,083842.4K $
132Thermo Fisher Scientific Inc 1,677824.3K $
133Colgate-Palmolive Co 9,568815.5K $
134McDonald's Corp. 2,558794.9K $
135Vanguard Short-term Bond Etf 9,742763.9K $
136Lockheed Martin Corp 1,248754.3K $
137iShares S&P Mid-Cap 400 Growth ETF 7,321736.6K $
138iShares Trust 6,476732.5K $
139VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 8,889704.6K $
140O'Reilly Automotive Inc 7,523694.4K $
141Pacer Funds Trust 11,093694K $
142iShares Trust 16,233689.8K $
143WEC Energy Group Inc 5,541641.5K $
144Home Depot Inc/The 1,924632.8K $
145Vanguard High Dividend Yield E 4,269632.2K $
146iShares ESG Optimized MSCI USA ETF 4,777631K $
147Cencora Inc 1,982622.6K $
148Southern Co/The 6,436621.2K $
149VanEck Morningstar Wide Moat ETF 6,381617K $
150Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,763586.8K $
151Emerson Electric Co. 4,177547.3K $
152General Electric Co 1,906540.8K $
153VanEck Semiconductor ETF 1,397535.6K $
154SPDR Series Trust 5,432531.8K $
155Palantir Technologies Inc 3,440503.2K $
156Broadcom Inc 1,573486.9K $
157SOUTHSTATE BANK CORP 5,146476.1K $
158Vanguard Scottsdale Funds 8,038470.6K $
159PNC Financial Services Group Inc/The 2,201458K $
160Procter & Gamble Co/The 3,150455K $
161BNY MELLON MUN BD INFRASTRUCTURE FD INC 43,100454.3K $
162Vanguard Index Funds 1,487449.4K $
163Legg Mason ETF Investment Trust 10,945443.7K $
164iShares Select Dividend ETF 2,928443.3K $
165Vanguard World Fund 1,404438.4K $
166Vanguard Mega Cap Growth ETF 1,184435K $
167Vanguard S&P 500 ETF 702419.8K $
168Taiwan Semiconductor Manufacturing Co Ltd 1,220412.3K $
169BlackRock Floating Rate Income Trust 38,024409.1K $
170Airbnb Inc 3,152398K $
171Nuveen Select Tax-Free Income Portfolio 27,560395.5K $
172Schwab U.S. Large-Cap ETF 15,390394.6K $
173Federated Hermes Pre 35,730390.5K $
174Rockwell Automation Inc 1,087390.1K $
175Valero Energy Corp 1,568387.4K $
176Intuitive Surgical Inc 802369.7K $
177iShares Trust 1,719363K $
178KKR & Co Inc 3,895360.3K $
179Netflix Inc 3,722357.9K $
180NextEra Energy Inc 3,853357.8K $
181Apollo Global Management Inc 3,208357.4K $
182iShares iBoxx USD Investment Grade Corporate Bond ETF 3,272356.6K $
183Cisco Systems, Inc. 4,561353.9K $
184International Business Machines Corp. 1,446350.4K $
185IQVIA Holdings Inc 2,028345.9K $
186BLACKROCK MUNIHOLDINGS FD INC 30,334342.2K $
187Vanguard Total Stock Market ETF 1,060340.1K $
188Vanguard Real Estate ETF 3,833340K $
189Morgan Stanley 2,036335.1K $
190BP PLC 7,130335.1K $
191Vanguard Small-Cap ETF 1,275333.9K $
192Caterpillar Inc 471333.7K $
193Vanguard Information Technology ETF 475331.4K $
194Altria Group, Inc. 4,970328K $
195ProShares Trust 3,016319.7K $
196Global X US Infrastructure Development ETF 6,286319.4K $
197American Healthcare REIT Inc 6,692315.6K $
198ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 28,856308.5K $
199iShares iBonds Dec 2030 Term C 13,690299.7K $
200iShares iBonds Dec 2031 Term C 14,290299.1K $