GREAT VALLEY ADVISOR GROUP, INC. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$1.0T
Holdings
499
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 797,732 | $74.2B | 7.14% | |
| 2 | ACWIISHARES TR | 362,123 | $34.5B | 3.32% | |
| 3 | AAPLAPPLE INC | 239,638 | $29.3B | 2.82% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 387,830 | $27.5B | 2.64% | |
| 5 | NDQINVESCO QQQ TR | 81,880 | $26.1B | 2.51% | |
| 6 | SPYMSPDR SER TR | 539,182 | $25.1B | 2.42% | |
| 7 | MSFTMICROSOFT CORP | 76,793 | $18.1B | 1.74% | |
| 8 | MUBISHARES TR | 149,604 | $17.4B | 1.67% | |
| 9 | VSDAVICTORY PORTFOLIOS II | 373,248 | $15.5B | 1.49% | |
| 10 | AMZNAMAZON COM INC | 4,789 | $14.8B | 1.43% | |
| 11 | EMBISHARES TR | 131,950 | $14.4B | 1.38% | |
| 12 | XPOXPO LOGISTICS INC | 95,155 | $11.7B | 1.13% | |
| 13 | SPMDSPDR SER TR | 226,956 | $10.4B | 1.00% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 128,717 | $9.8B | 0.94% | |
| 15 | XYZSQUARE INC | 43,144 | $9.8B | 0.94% | |
| 16 | FYTFIRST TR EXCHANGE-TRADED ALP | 193,263 | $9.7B | 0.94% | |
| 17 | SHYGISHARES TR | 209,179 | $9.6B | 0.92% | |
| 18 | VTVVANGUARD INDEX FDS | 72,666 | $9.6B | 0.92% | |
| 19 | ECLECOLAB INC | 43,594 | $9.3B | 0.90% | |
| 20 | VUGVANGUARD INDEX FDS | 35,122 | $9.0B | 0.87% | |
| 21 | FPXIFIRST TR EXCHANGE TRADED FD | 136,236 | $9.0B | 0.86% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 91,184 | $8.9B | 0.85% | |
| 23 | JPMJPMORGAN CHASE & CO | 57,331 | $8.7B | 0.84% | |
| 24 | IWFISHARES TR | 35,783 | $8.7B | 0.84% | |
| 25 | SPYGSPDR SER TR | 149,462 | $8.4B | 0.81% | |
| 26 | GOOGLALPHABET INC | 3,911 | $8.1B | 0.78% | |
| 27 | DLNWISDOMTREE TR | 70,176 | $8.0B | 0.77% | |
| 28 | LQDISHARES TR | 60,974 | $7.9B | 0.76% | |
| 29 | IVVISHARES TR | 19,439 | $7.7B | 0.74% | |
| 30 | CDCVICTORY PORTFOLIOS II | 118,357 | $7.4B | 0.71% | |
| 31 | JNJJOHNSON & JOHNSON | 42,832 | $7.0B | 0.68% | |
| 32 | DISDISNEY WALT CO | 37,301 | $6.9B | 0.66% | |
| 33 | ARKKARK ETF TR | 56,984 | $6.8B | 0.66% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 17,004 | $6.3B | 0.61% | |
| 35 | VVISA INC | 29,495 | $6.2B | 0.60% | |
| 36 | HDHOME DEPOT INC | 19,128 | $5.8B | 0.56% | |
| 37 | XLKSELECT SECTOR SPDR TR | 43,712 | $5.8B | 0.56% | |
| 38 | COMBGRANITESHARES ETF TR | 229,711 | $5.7B | 0.55% | |
| 39 | TIPISHARES TR | 45,410 | $5.7B | 0.55% | |
| 40 | PEPPEPSICO INC | 36,980 | $5.2B | 0.50% | |
| 41 | SPYSPDR S&P 500 ETF TR | 13,023 | $5.2B | 0.50% | |
| 42 | FEXFIRST TR LRGE CP CORE ALPHA | 64,201 | $5.1B | 0.49% | |
| 43 | INTCINTEL CORP | 79,596 | $5.1B | 0.49% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 33,810 | $5.0B | 0.48% | |
| 45 | CWBSPDR SER TR | 57,878 | $4.8B | 0.46% | |
| 46 | SPSMSPDR SER TR | 109,235 | $4.6B | 0.44% | |
| 47 | VBVANGUARD INDEX FDS | 21,092 | $4.5B | 0.43% | |
| 48 | MMM3M CO | 23,393 | $4.5B | 0.43% | |
| 49 | AGGISHARES TR | 39,332 | $4.5B | 0.43% | |
| 50 | BABOEING CO | 16,721 | $4.3B | 0.41% | |
| 51 | HYDVANECK VECTORS ETF TR | 68,162 | $4.2B | 0.41% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 43,725 | $4.2B | 0.41% | |
| 53 | IYWISHARES TR | 44,833 | $3.9B | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 67,291 | $3.9B | 0.38% | |
| 55 | SPABSPDR SER TR | 131,435 | $3.9B | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 10,519 | $3.9B | 0.37% | |
| 57 | METAFACEBOOK INC | 13,070 | $3.8B | 0.37% | |
| 58 | BACBK OF AMERICA CORP | 98,441 | $3.8B | 0.37% | |
| 59 | SPDWSPDR INDEX SHS FDS | 107,010 | $3.8B | 0.36% | |
| 60 | VOVANGUARD INDEX FDS | 17,033 | $3.8B | 0.36% | |
| 61 | MDTMEDTRONIC PLC | 31,631 | $3.7B | 0.36% | |
| 62 | MRKMERCK & CO. INC | 48,297 | $3.7B | 0.36% | |
| 63 | XLVSELECT SECTOR SPDR TR | 31,869 | $3.7B | 0.36% | |
| 64 | IWPISHARES TR | 36,423 | $3.7B | 0.36% | |
| 65 | PGPROCTER AND GAMBLE CO | 27,340 | $3.7B | 0.36% | |
| 66 | NEENEXTERA ENERGY INC | 48,839 | $3.7B | 0.36% | |
| 67 | LOWLOWES COS INC | 19,082 | $3.6B | 0.35% | |
| 68 | NVDANVIDIA CORPORATION | 6,770 | $3.6B | 0.35% | |
| 69 | VVVANGUARD INDEX FDS | 19,387 | $3.6B | 0.35% | |
| 70 | PFEPFIZER INC | 95,751 | $3.5B | 0.33% | |
| 71 | CATCATERPILLAR INC | 14,847 | $3.4B | 0.33% | |
| 72 | ABBVABBVIE INC | 31,623 | $3.4B | 0.33% | |
| 73 | CRMSALESFORCE COM INC | 15,937 | $3.4B | 0.32% | |
| 74 | XLYSELECT SECTOR SPDR TR | 19,674 | $3.3B | 0.32% | |
| 75 | QUALISHARES TR | 26,895 | $3.3B | 0.32% | |
| 76 | CVXCHEVRON CORP NEW | 31,244 | $3.3B | 0.32% | |
| 77 | XLBSELECT SECTOR SPDR TR | 41,253 | $3.3B | 0.31% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 9,186 | $3.2B | 0.31% | |
| 79 | BNDVANGUARD BD INDEX FDS | 37,298 | $3.2B | 0.30% | |
| 80 | TSLATESLA INC | 4,523 | $3.0B | 0.29% | |
| 81 | JSMLJANUS DETROIT STR TR | 44,282 | $3.0B | 0.29% | |
| 82 | USMVISHARES TR | 42,946 | $3.0B | 0.29% | |
| 83 | XLFSELECT SECTOR SPDR TR | 86,678 | $3.0B | 0.28% | |
| 84 | ITOTISHARES TR | 32,053 | $2.9B | 0.28% | |
| 85 | DTDWISDOMTREE TR | 25,791 | $2.9B | 0.28% | |
| 86 | HONHONEYWELL INTL INC | 13,292 | $2.9B | 0.28% | |
| 87 | EFGISHARES TR | 28,680 | $2.9B | 0.28% | |
| 88 | SPYVSPDR SER TR | 75,964 | $2.9B | 0.28% | |
| 89 | EXASEXACT SCIENCES CORP | 21,777 | $2.9B | 0.28% | |
| 90 | VTIVANGUARD INDEX FDS | 13,720 | $2.8B | 0.27% | |
| 91 | MCDMCDONALDS CORP | 12,384 | $2.8B | 0.27% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 11,041 | $2.8B | 0.27% | |
| 93 | KOCOCA COLA CO | 51,566 | $2.7B | 0.26% | |
| 94 | GPNGLOBAL PMTS INC | 13,383 | $2.7B | 0.26% | |
| 95 | BLKCHFBLACKROCK INC | 3,573 | $2.7B | 0.26% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 121,725 | $2.7B | 0.26% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,468 | $2.7B | 0.26% | |
| 98 | VBKVANGUARD INDEX FDS | 9,080 | $2.5B | 0.24% | |
| 99 | IJRISHARES TR | 22,927 | $2.5B | 0.24% | |
| 100 | LLYLILLY ELI & CO | 13,187 | $2.5B | 0.24% |
Page 1 of 5Next