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 |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 4,661 | $411.0M | 0.11% | |
| 202 | PLDPROLOGIS INC. | 5,080 | $408.0M | 0.11% | |
| 203 | XELXCEL ENERGY INC | 6,613 | $399.0M | 0.11% | |
| 204 | SPLVINVESCO EXCHANGE-TRADED FD T | 8,443 | $396.0M | 0.10% | |
| 205 | GEGENERAL ELECTRIC CO | 49,566 | $393.0M | 0.10% | |
| 206 | DALDELTA AIR LINES INC DEL | 13,764 | $393.0M | 0.10% | |
| 207 | WTRGESSENTIAL UTILS INC | 9,536 | $389.0M | 0.10% | |
| 208 | BILSPDR SER TR | 4,235 | $388.0M | 0.10% | |
| 209 | CATCATERPILLAR INC DEL | 3,338 | $387.0M | 0.10% | |
| 210 | SMARGBPSMARTSHEET INC | 9,302 | $386.0M | 0.10% | |
| 211 | NKENIKE INC | 4,612 | $381.0M | 0.10% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,363 | $376.0M | 0.10% | |
| 213 | XBISPDR SER TR | 4,821 | $373.0M | 0.10% | |
| 214 | CVSCVS HEALTH CORP | 6,266 | $372.0M | 0.10% | |
| 215 | MRNAMODERNA INC | 12,377 | $370.0M | 0.10% | |
| 216 | LITELUMENTUM HLDGS INC | 5,021 | $370.0M | 0.10% | |
| 217 | MOALTRIA GROUP INC | 9,425 | $365.0M | 0.10% | |
| 218 | IWPISHARES TR | 2,977 | $362.0M | 0.10% | |
| 219 | RSPHINVESCO EXCHANGE TRADED FD T | 1,866 | $355.0M | 0.09% | |
| 220 | VCITVANGUARD SCOTTSDALE FDS | 3,992 | $348.0M | 0.09% | |
| 221 | HEFAISHARES TR | 14,379 | $348.0M | 0.09% | |
| 222 | DYHTARGET CORP | 3,630 | $338.0M | 0.09% | |
| 223 | CBOECBOE GLOBAL MARKETS INC | 3,753 | $335.0M | 0.09% | |
| 224 | SOSOUTHERN CO | 6,194 | $335.0M | 0.09% | |
| 225 | MCKMCKESSON CORP | 2,428 | $329.0M | 0.09% | |
| 226 | SYNASYNAPTICS INC | 5,615 | $325.0M | 0.09% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 5,909 | $325.0M | 0.09% | |
| 228 | IWMISHARES TR | 2,817 | $323.0M | 0.09% | |
| 229 | CLCOLGATE PALMOLIVE CO | 4,872 | $323.0M | 0.09% | |
| 230 | TLTISHARES TR | 1,951 | $322.0M | 0.09% | |
| 231 | MTBM & T BK CORP | 3,057 | $316.0M | 0.08% | |
| 232 | CSXCSX CORP | 5,482 | $314.0M | 0.08% | |
| 233 | MPCMARATHON PETE CORP | 13,194 | $312.0M | 0.08% | |
| 234 | TANINVESCO EXCHANGE-TRADED FD T | 12,355 | $312.0M | 0.08% | |
| 235 | WTIW & T OFFSHORE INC | 183,150 | $311.0M | 0.08% | |
| 236 | CICIGNA CORP NEW | 1,757 | $311.0M | 0.08% | |
| 237 | DEDEERE & CO | 2,192 | $302.0M | 0.08% | |
| 238 | —REALITY SHS ETF TR | 20,113 | $302.0M | 0.08% | |
| 239 | DWMWISDOMTREE TR | 7,423 | $293.0M | 0.08% | |
| 240 | IJJISHARES TR | 2,634 | $289.0M | 0.08% | |
| 241 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $287.0M | 0.08% | |
| 242 | FTHIFIRST TR EXCHANGE-TRADED FD | 16,567 | $286.0M | 0.08% | |
| 243 | CMICUMMINS INC | 2,093 | $284.0M | 0.08% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 2,080 | $284.0M | 0.08% | |
| 245 | AQLTISHARES TR | 3,847 | $283.0M | 0.07% | |
| 246 | MBBISHARES TR | 2,532 | $280.0M | 0.07% | |
| 247 | WFCWELLS FARGO CO NEW | 9,757 | $280.0M | 0.07% | |
| 248 | BFKBLACKROCK MUN INCOME TR | 21,500 | $279.0M | 0.07% | |
| 249 | 8CWCROWN CASTLE INTL CORP NEW | 1,924 | $278.0M | 0.07% | |
| 250 | AWMSKYWORKS SOLUTIONS INC | 3,083 | $276.0M | 0.07% | |
| 251 | SMLVSPDR SER TR | 4,146 | $274.0M | 0.07% | |
| 252 | EMBISHARES TR | 2,826 | $273.0M | 0.07% | |
| 253 | ENBENBRIDGE INC | 9,320 | $271.0M | 0.07% | |
| 254 | ACWIISHARES TR | 4,275 | $267.0M | 0.07% | |
| 255 | SCHRSCHWAB STRATEGIC TR | 4,541 | $265.0M | 0.07% | |
| 256 | RSPNINVESCO EXCHANGE TRADED FD T | 2,716 | $265.0M | 0.07% | |
| 257 | BXBLACKSTONE GROUP INC | 5,753 | $262.0M | 0.07% | |
| 258 | ADSKAUTODESK INC | 1,649 | $257.0M | 0.07% | |
| 259 | YUSDALLEGHANY CORP DEL | 461 | $255.0M | 0.07% | |
| 260 | WELLWELLTOWER INC | 5,522 | $253.0M | 0.07% | |
| 261 | SYSBISHARES TR | 2,585 | $252.0M | 0.07% | |
| 262 | RODMLATTICE STRATEGIES TR | 11,473 | $252.0M | 0.07% | |
| 263 | FRELFIDELITY COVINGTON TR | 12,039 | $251.0M | 0.07% | |
| 264 | STESTERIS PLC | 1,792 | $251.0M | 0.07% | |
| 265 | SBUXSTARBUCKS CORP | 3,811 | $251.0M | 0.07% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 3,107 | $249.0M | 0.07% | |
| 267 | EFAISHARES TR | 4,633 | $248.0M | 0.07% | |
| 268 | ALSALLSTATE CORP | 2,670 | $245.0M | 0.06% | |
| 269 | AMEAMETEK INC | 3,352 | $241.0M | 0.06% | |
| 270 | SCHGSCHWAB STRATEGIC TR | 2,969 | $236.0M | 0.06% | |
| 271 | TJXTJX COS INC NEW | 4,921 | $235.0M | 0.06% | |
| 272 | ZTSZOETIS INC | 1,936 | $228.0M | 0.06% | |
| 273 | IWSISHARES TR | 3,525 | $226.0M | 0.06% | |
| 274 | TDTORONTO DOMINION BK ONT | 5,315 | $225.0M | 0.06% | |
| 275 | KOMPSPDR SER TR | 7,793 | $222.0M | 0.06% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 1,818 | $221.0M | 0.06% | |
| 277 | ARKGARK ETF TR | 7,030 | $220.0M | 0.06% | |
| 278 | SCHZSCHWAB STRATEGIC TR | 4,043 | $219.0M | 0.06% | |
| 279 | PRUPRUDENTIAL FINL INC | 4,141 | $216.0M | 0.06% | |
| 280 | VEUVANGUARD INTL EQUITY INDEX F | 5,143 | $211.0M | 0.06% | |
| 281 | IBBISHARES TR | 1,957 | $211.0M | 0.06% | |
| 282 | IXUSISHARES TR | 4,438 | $208.0M | 0.06% | |
| 283 | FEFIRSTENERGY CORP | 5,198 | $208.0M | 0.06% | |
| 284 | RSPSINVESCO EXCHANGE TRADED FD T | 1,670 | $205.0M | 0.05% | |
| 285 | GABGABELLI EQUITY TR INC | 47,294 | $204.0M | 0.05% | |
| 286 | IUSGISHARES TR | 3,580 | $204.0M | 0.05% | |
| 287 | BXPBOSTON PROPERTIES INC | 2,200 | $203.0M | 0.05% | |
| 288 | PGZPRINCIPAL REAL ESTATE INCOME | 16,325 | $198.0M | 0.05% | |
| 289 | 7HPHP INC | 10,306 | $179.0M | 0.05% | |
| 290 | EQXEQUINOX GOLD CORP | 24,376 | $162.0M | 0.04% | |
| 291 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,934 | $147.0M | 0.04% | |
| 292 | ETENERGY TRANSFER LP | 30,478 | $140.0M | 0.04% | |
| 293 | RVTROYCE VALUE TR INC | 12,720 | $123.0M | 0.03% | |
| 294 | UAAUNDER ARMOUR INC | 12,714 | $118.0M | 0.03% | |
| 295 | UAUNDER ARMOUR INC | 14,461 | $117.0M | 0.03% | |
| 296 | FFORD MTR CO DEL | 23,922 | $116.0M | 0.03% | |
| 297 | CIMCHIMERA INVT CORP | 12,500 | $114.0M | 0.03% | |
| 298 | HPEHEWLETT PACKARD ENTERPRISE C | 10,519 | $102.0M | 0.03% | |
| 299 | —PROSPECT CAPITAL CORPORATION | 100,000 | $88.0M | 0.02% | |
| 300 | CGENCOMPUGEN LTD | 10,987 | $80.0M | 0.02% |