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 |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 21,360 | $1.2B | 0.31% | |
| 102 | AMGNAMGEN INC | 5,687 | $1.2B | 0.31% | |
| 103 | CLXCLOROX CO DEL | 6,538 | $1.1B | 0.30% | |
| 104 | VBVANGUARD INDEX FDS | 9,802 | $1.1B | 0.30% | |
| 105 | —EXCHANGE TRADED CONCEPTS TR | 52,099 | $1.1B | 0.29% | |
| 106 | SPTLSPDR SER TR | 23,244 | $1.1B | 0.29% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 5,608 | $1.1B | 0.29% | |
| 108 | AVGOBROADCOM INC | 4,583 | $1.1B | 0.29% | |
| 109 | MCDMCDONALDS CORP | 6,515 | $1.1B | 0.29% | |
| 110 | BLKCHFBLACKROCK INC | 2,428 | $1.1B | 0.28% | |
| 111 | CFAVICTORY PORTFOLIOS II | 24,799 | $1.1B | 0.28% | |
| 112 | METAFACEBOOK INC | 6,291 | $1.1B | 0.28% | |
| 113 | XSLVINVESCO EXCHANGE-TRADED FD T | 31,206 | $1.0B | 0.27% | |
| 114 | FASTFASTENAL CO | 32,852 | $1.0B | 0.27% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 4,648 | $1.0B | 0.27% | |
| 116 | PFFDGLOBAL X FDS | 45,509 | $996.0M | 0.26% | |
| 117 | VOOVANGUARD INDEX FDS | 4,159 | $985.0M | 0.26% | |
| 118 | IVEISHARES TR | 10,082 | $970.0M | 0.26% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 22,989 | $970.0M | 0.26% | |
| 120 | CRMSALESFORCE COM INC | 6,578 | $948.0M | 0.25% | |
| 121 | BDXBECTON DICKINSON & CO | 3,997 | $918.0M | 0.24% | |
| 122 | LRCXEURLAM RESEARCH CORP | 3,813 | $915.0M | 0.24% | |
| 123 | GOAUETF SER SOLUTIONS | 74,450 | $907.0M | 0.24% | |
| 124 | IHIISHARES TR | 4,019 | $906.0M | 0.24% | |
| 125 | DBEFDBX ETF TR | 33,242 | $891.0M | 0.24% | |
| 126 | ABTABBOTT LABS | 11,261 | $889.0M | 0.24% | |
| 127 | VTIVANGUARD INDEX FDS | 6,826 | $880.0M | 0.23% | |
| 128 | NFLXNETFLIX INC | 2,292 | $860.0M | 0.23% | |
| 129 | QYLDGLOBAL X FDS | 44,091 | $850.0M | 0.23% | |
| 130 | ROKUROKU INC | 9,485 | $829.0M | 0.22% | |
| 131 | IGIBISHARES TR | 14,301 | $785.0M | 0.21% | |
| 132 | BACBK OF AMERICA CORP | 36,952 | $784.0M | 0.21% | |
| 133 | BSVVANGUARD BD INDEX FDS | 9,480 | $780.0M | 0.21% | |
| 134 | XLUSELECT SECTOR SPDR TR | 14,066 | $780.0M | 0.21% | |
| 135 | BEPBROOKFIELD RENEWABLE PARTNER | 18,326 | $779.0M | 0.21% | |
| 136 | MORNMORNINGSTAR INC | 6,433 | $748.0M | 0.20% | |
| 137 | KRKROGER CO | 24,797 | $747.0M | 0.20% | |
| 138 | IQLTISHARES TR | 28,700 | $742.0M | 0.20% | |
| 139 | NLYEURANNALY CAPITAL MANAGEMENT IN | 142,346 | $722.0M | 0.19% | |
| 140 | IYLDISHARES TR | 35,218 | $705.0M | 0.19% | |
| 141 | ETRENTERGY CORP NEW | 7,457 | $701.0M | 0.19% | |
| 142 | EEMVISHARES INC | 14,851 | $696.0M | 0.18% | |
| 143 | HSYHERSHEY CO | 5,232 | $693.0M | 0.18% | |
| 144 | DONSPDR DOW JONES INDL AVRG ETF | 3,135 | $687.0M | 0.18% | |
| 145 | GOOGALPHABET INC | 581 | $675.0M | 0.18% | |
| 146 | IWRISHARES TR | 15,350 | $663.0M | 0.18% | |
| 147 | MARMARRIOTT INTL INC NEW | 8,791 | $658.0M | 0.17% | |
| 148 | WMWASTE MGMT INC DEL | 6,990 | $647.0M | 0.17% | |
| 149 | VBKVANGUARD INDEX FDS | 4,299 | $646.0M | 0.17% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 8,840 | $645.0M | 0.17% | |
| 151 | SCHDSCHWAB STRATEGIC TR | 14,307 | $643.0M | 0.17% | |
| 152 | KMBKIMBERLY CLARK CORP | 5,017 | $642.0M | 0.17% | |
| 153 | KOCOCA COLA CO | 14,293 | $632.0M | 0.17% | |
| 154 | NEENEXTERA ENERGY INC | 2,625 | $631.0M | 0.17% | |
| 155 | SPYGSPDR SER TR | 17,550 | $627.0M | 0.17% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 18,517 | $617.0M | 0.16% | |
| 157 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $616.0M | 0.16% | |
| 158 | MUBISHARES TR | 5,410 | $611.0M | 0.16% | |
| 159 | MG1MGE ENERGY INC | 9,335 | $611.0M | 0.16% | |
| 160 | CMCSACOMCAST CORP NEW | 17,714 | $609.0M | 0.16% | |
| 161 | CACCCREDIT ACCEP CORP MICH | 2,381 | $609.0M | 0.16% | |
| 162 | DECKDECKERS OUTDOOR CORP | 4,535 | $608.0M | 0.16% | |
| 163 | ADBEADOBE INC | 1,833 | $584.0M | 0.15% | |
| 164 | SPMDSPDR SER TR | 23,021 | $583.0M | 0.15% | |
| 165 | STZCONSTELLATION BRANDS INC | 4,047 | $580.0M | 0.15% | |
| 166 | MAMASTERCARD INC | 2,400 | $579.0M | 0.15% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 5,931 | $567.0M | 0.15% | |
| 168 | —WISDOMTREE TR | 40,040 | $565.0M | 0.15% | |
| 169 | PEOEXELON CORP | 14,780 | $544.0M | 0.14% | |
| 170 | XOMEXXON MOBIL CORP | 14,021 | $533.0M | 0.14% | |
| 171 | XLGINVESCO EXCHANGE TRADED FD T | 2,691 | $526.0M | 0.14% | |
| 172 | LINLINDE PLC | 3,021 | $523.0M | 0.14% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,185 | $519.0M | 0.14% | |
| 174 | LDOSLEIDOS HOLDINGS INC | 5,604 | $514.0M | 0.14% | |
| 175 | ONEQFIDELITY COMWLTH TR | 1,703 | $509.0M | 0.13% | |
| 176 | DUKDUKE ENERGY CORP NEW | 6,205 | $501.0M | 0.13% | |
| 177 | PPLPPL CORP | 20,162 | $498.0M | 0.13% | |
| 178 | IWDISHARES TR | 4,908 | $486.0M | 0.13% | |
| 179 | PWBINVESCO EXCHANGE TRADED FD T | 11,010 | $482.0M | 0.13% | |
| 180 | FISVFISERV INC | 5,031 | $478.0M | 0.13% | |
| 181 | FTSLFIRST TR EXCHANGE-TRADED FD | 11,379 | $476.0M | 0.13% | |
| 182 | QCOMQUALCOMM INC | 6,785 | $459.0M | 0.12% | |
| 183 | BIVVANGUARD BD INDEX FDS | 5,111 | $457.0M | 0.12% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 4,112 | $456.0M | 0.12% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE IN | 3,450 | $453.0M | 0.12% | |
| 186 | SRLNSSGA ACTIVE ETF TR | 11,270 | $451.0M | 0.12% | |
| 187 | IJSISHARES TR | 4,480 | $448.0M | 0.12% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 1,551 | $440.0M | 0.12% | |
| 189 | IAUUSDISHARES GOLD TRUST | 28,534 | $430.0M | 0.11% | |
| 190 | ABXBARRICK GOLD CORPORATION | 23,444 | $429.0M | 0.11% | |
| 191 | DDOMINION ENERGY INC | 5,925 | $428.0M | 0.11% | |
| 192 | CZAINVESCO EXCHANGE TRADED FD T | 8,064 | $427.0M | 0.11% | |
| 193 | XLRESELECT SECTOR SPDR TR | 13,545 | $420.0M | 0.11% | |
| 194 | IEMGISHARES INC | 10,387 | $420.0M | 0.11% | |
| 195 | PYPLPAYPAL HLDGS INC | 4,374 | $418.0M | 0.11% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 7,448 | $415.0M | 0.11% | |
| 197 | CVXCHEVRON CORP NEW | 5,702 | $414.0M | 0.11% | |
| 198 | IGVISHARES TR | 1,969 | $414.0M | 0.11% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 3,452 | $413.0M | 0.11% | |
| 200 | RTN1USDRAYTHEON CO | 3,152 | $413.0M | 0.11% |