GREAT VALLEY ADVISOR GROUP, INC. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$377.5B
Holdings
307
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 253,109 | $13.2B | 3.50% | |
| 2 | AAPLAPPLE INC | 50,986 | $13.0B | 3.43% | |
| 3 | VSDAVICTORY PORTFOLIOS II | 332,623 | $9.6B | 2.54% | |
| 4 | MSFTMICROSOFT CORP | 49,493 | $7.8B | 2.07% | |
| 5 | SPYMSPDR SER TR | 245,737 | $7.4B | 1.97% | |
| 6 | SMDVPROSHARES TR | 150,793 | $7.0B | 1.85% | |
| 7 | REGLPROSHARES TR | 151,441 | $6.8B | 1.81% | |
| 8 | AMZNAMAZON COM INC | 3,449 | $6.7B | 1.78% | |
| 9 | USMVISHARES TR | 94,244 | $5.1B | 1.35% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 29,774 | $4.6B | 1.22% | |
| 11 | NDQINVESCO QQQ TR | 24,625 | $4.5B | 1.19% | Put |
| 12 | HYGISHARES TR | 56,955 | $4.4B | 1.16% | |
| 13 | LVLNSPDR SER TR | 111,469 | $4.4B | 1.16% | |
| 14 | VUGVANGUARD INDEX FDS | 26,471 | $4.1B | 1.10% | |
| 15 | VVISA INC | 25,566 | $4.1B | 1.09% | |
| 16 | GQ9SPDR GOLD TRUST | 27,290 | $3.8B | 1.02% | Put |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 36,453 | $3.8B | 1.00% | |
| 18 | JNJJOHNSON & JOHNSON | 28,341 | $3.7B | 0.98% | |
| 19 | CFOVICTORY PORTFOLIOS II | 79,394 | $3.7B | 0.98% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 72,890 | $3.6B | 0.96% | |
| 21 | AGGISHARES TR | 30,247 | $3.5B | 0.92% | |
| 22 | SCHESCHWAB STRATEGIC TR | 168,123 | $3.5B | 0.92% | |
| 23 | XPOXPO LOGISTICS INC | 71,335 | $3.5B | 0.92% | |
| 24 | MRKMERCK & CO. INC | 44,774 | $3.4B | 0.91% | |
| 25 | XLVSELECT SECTOR SPDR TR | 38,675 | $3.4B | 0.91% | |
| 26 | GILDGILEAD SCIENCES INC | 45,558 | $3.4B | 0.90% | |
| 27 | IWFISHARES TR | 22,312 | $3.4B | 0.89% | |
| 28 | CWBSPDR SER TR | 68,657 | $3.3B | 0.87% | |
| 29 | JPMJPMORGAN CHASE & CO | 34,915 | $3.1B | 0.83% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 60,098 | $3.0B | 0.79% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 18,977 | $2.9B | 0.78% | |
| 32 | IYWISHARES TR | 14,353 | $2.9B | 0.78% | |
| 33 | EFAVISHARES TR | 45,843 | $2.8B | 0.75% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 52,890 | $2.8B | 0.75% | |
| 35 | CDLVICTORY PORTFOLIOS II | 77,442 | $2.7B | 0.72% | |
| 36 | JHMMJOHN HANCOCK ETF TRUST | 95,593 | $2.7B | 0.72% | |
| 37 | IVVISHARES TR | 10,171 | $2.6B | 0.70% | |
| 38 | VTVVANGUARD INDEX FDS | 29,075 | $2.6B | 0.69% | |
| 39 | NVDANVIDIA CORP | 9,812 | $2.6B | 0.69% | |
| 40 | JSMLJANUS DETROIT STR TR | 75,374 | $2.5B | 0.67% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 9,536 | $2.4B | 0.63% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 38,874 | $2.4B | 0.62% | |
| 43 | XYZSQUARE INC | 44,567 | $2.3B | 0.62% | |
| 44 | LMTLOCKHEED MARTIN CORP | 6,738 | $2.3B | 0.60% | |
| 45 | WMTWALMART INC | 19,285 | $2.2B | 0.58% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 78,786 | $2.2B | 0.58% | |
| 47 | BNDVANGUARD BD INDEX FDS | 25,009 | $2.1B | 0.57% | |
| 48 | VVVANGUARD INDEX FDS | 17,801 | $2.1B | 0.56% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 7,334 | $2.1B | 0.55% | |
| 50 | GOOGLALPHABET INC | 1,720 | $2.0B | 0.53% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,905 | $2.0B | 0.53% | |
| 52 | HDHOME DEPOT INC | 10,403 | $1.9B | 0.51% | |
| 53 | HDVISHARES TR | 27,115 | $1.9B | 0.51% | |
| 54 | RWMPROSHARES TR | 39,038 | $1.9B | 0.50% | |
| 55 | GPNGLOBAL PMTS INC | 12,950 | $1.9B | 0.49% | |
| 56 | ARKKARK ETF TR | 42,249 | $1.9B | 0.49% | |
| 57 | NOBLPROSHARES TR | 32,148 | $1.9B | 0.49% | |
| 58 | PGPROCTER & GAMBLE CO | 16,805 | $1.8B | 0.49% | |
| 59 | CSCOCISCO SYS INC | 46,925 | $1.8B | 0.49% | |
| 60 | XLKSELECT SECTOR SPDR TR | 21,457 | $1.7B | 0.46% | |
| 61 | IVWISHARES TR | 10,243 | $1.7B | 0.45% | |
| 62 | VOVANGUARD INDEX FDS | 12,795 | $1.7B | 0.45% | |
| 63 | IEFISHARES TR | 13,762 | $1.7B | 0.44% | |
| 64 | XLBSELECT SECTOR SPDR TR | 36,899 | $1.7B | 0.44% | |
| 65 | IJHISHARES TR | 11,364 | $1.6B | 0.43% | |
| 66 | ITOTISHARES TR | 27,862 | $1.6B | 0.42% | |
| 67 | PFEPFIZER INC | 48,395 | $1.6B | 0.42% | |
| 68 | XLFSELECT SECTOR SPDR TR | 75,053 | $1.6B | 0.41% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 30,095 | $1.6B | 0.41% | |
| 70 | NBBNUVEEN TAXABLE MUNICIPAL INC | 81,073 | $1.6B | 0.41% | |
| 71 | MTUMISHARES TR | 14,537 | $1.5B | 0.41% | |
| 72 | MDTMEDTRONIC PLC | 17,002 | $1.5B | 0.41% | |
| 73 | SHYISHARES TR | 17,691 | $1.5B | 0.41% | |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 106,456 | $1.5B | 0.40% | |
| 75 | QUALISHARES TR | 18,749 | $1.5B | 0.40% | |
| 76 | HONHONEYWELL INTL INC | 11,314 | $1.5B | 0.40% | |
| 77 | XLYSELECT SECTOR SPDR TR | 15,425 | $1.5B | 0.40% | |
| 78 | LQDISHARES TR | 11,994 | $1.5B | 0.39% | |
| 79 | EXASEXACT SCIENCES CORP | 25,528 | $1.5B | 0.39% | |
| 80 | PEPPEPSICO INC | 12,215 | $1.5B | 0.39% | |
| 81 | FMBFIRST TR EXCH TRADED FD III | 26,894 | $1.5B | 0.39% | |
| 82 | SPYSPDR S&P 500 ETF TR | 8,948 | $1.4B | 0.38% | Put |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 41,264 | $1.4B | 0.37% | |
| 84 | INTCINTEL CORP | 25,467 | $1.4B | 0.37% | |
| 85 | IJRISHARES TR | 23,780 | $1.3B | 0.35% | |
| 86 | TAT&T INC | 45,445 | $1.3B | 0.35% | |
| 87 | XLCSELECT SECTOR SPDR TR | 29,828 | $1.3B | 0.35% | |
| 88 | ABBVABBVIE INC | 17,298 | $1.3B | 0.35% | |
| 89 | BABOEING CO | 8,828 | $1.3B | 0.35% | |
| 90 | DISDISNEY WALT CO | 13,609 | $1.3B | 0.35% | |
| 91 | AQLTISHARES TR | 25,376 | $1.3B | 0.34% | |
| 92 | APOEURAPOLLO GLOBAL MGMT INC | 37,099 | $1.2B | 0.33% | |
| 93 | XLISELECT SECTOR SPDR TR | 20,965 | $1.2B | 0.33% | |
| 94 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,415 | $1.2B | 0.33% | |
| 95 | NQPNUVEEN PENNSYLVANIA QLT MUN | 91,959 | $1.2B | 0.32% | |
| 96 | MDLZMONDELEZ INTL INC | 24,181 | $1.2B | 0.32% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 12,723 | $1.2B | 0.32% | |
| 98 | MMM3M CO | 8,751 | $1.2B | 0.32% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 12,597 | $1.2B | 0.31% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 13,912 | $1.2B | 0.31% |
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