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 |
|---|---|---|---|---|---|
| 101 | XSLVINVESCO EXCH TRADED FD TR II | 53,488 | $2.5B | 0.24% | |
| 102 | WMTWALMART INC | 18,028 | $2.4B | 0.24% | |
| 103 | XOMEXXON MOBIL CORP | 43,612 | $2.4B | 0.23% | |
| 104 | NFLXNETFLIX INC | 4,660 | $2.4B | 0.23% | |
| 105 | GQ9SPDR GOLD TR | 15,187 | $2.4B | 0.23% | |
| 106 | RDVYFIRST TR EXCHANGE-TRADED FD | 53,338 | $2.4B | 0.23% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 21,232 | $2.4B | 0.23% | |
| 108 | UNPUNION PAC CORP | 10,779 | $2.4B | 0.23% | |
| 109 | AVGOBROADCOM INC | 5,084 | $2.4B | 0.23% | |
| 110 | SPEMSPDR INDEX SHS FDS | 52,966 | $2.3B | 0.22% | |
| 111 | IWOISHARES TR | 7,688 | $2.3B | 0.22% | |
| 112 | XLCSELECT SECTOR SPDR TR | 31,400 | $2.3B | 0.22% | |
| 113 | FIXDFIRST TR EXCHNG TRADED FD VI | 43,209 | $2.3B | 0.22% | |
| 114 | BCCCGLOBAL X FDS | 90,876 | $2.3B | 0.22% | |
| 115 | FXOFIRST TR EXCHANGE TRADED FD | 54,103 | $2.3B | 0.22% | |
| 116 | XLISELECT SECTOR SPDR TR | 22,605 | $2.2B | 0.21% | |
| 117 | EQLALPS ETF TR | 23,627 | $2.2B | 0.21% | |
| 118 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,834 | $2.2B | 0.21% | |
| 119 | DONSPDR DOW JONES INDL AVERAGE | 6,610 | $2.2B | 0.21% | |
| 120 | ABTABBOTT LABS | 18,152 | $2.2B | 0.21% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 12,760 | $2.2B | 0.21% | |
| 122 | FASTFASTENAL CO | 42,661 | $2.1B | 0.21% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 15,144 | $2.1B | 0.21% | |
| 124 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 159,694 | $2.1B | 0.20% | |
| 125 | DEDEERE & CO | 5,689 | $2.1B | 0.20% | |
| 126 | ENBENBRIDGE INC | 58,334 | $2.1B | 0.20% | |
| 127 | SPMBSPDR SER TR | 79,668 | $2.1B | 0.20% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 39,888 | $2.0B | 0.20% | |
| 129 | EFAISHARES TR | 25,952 | $2.0B | 0.19% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 25,261 | $2.0B | 0.19% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 23,956 | $1.9B | 0.18% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 49,380 | $1.9B | 0.18% | |
| 133 | GMGENERAL MTRS CO | 32,320 | $1.9B | 0.18% | |
| 134 | FMBFIRST TR EXCH TRADED FD III | 32,899 | $1.9B | 0.18% | |
| 135 | IWDISHARES TR | 12,065 | $1.8B | 0.18% | |
| 136 | IJHISHARES TR | 7,020 | $1.8B | 0.18% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 34,584 | $1.8B | 0.17% | |
| 138 | TAT&T INC | 59,447 | $1.8B | 0.17% | |
| 139 | CSXCSX CORP | 18,481 | $1.8B | 0.17% | |
| 140 | XLGINVESCO EXCHANGE TRADED FD T | 5,839 | $1.7B | 0.17% | |
| 141 | PPGPPG INDS INC | 11,498 | $1.7B | 0.17% | |
| 142 | APDAIR PRODS & CHEMS INC | 6,089 | $1.7B | 0.16% | |
| 143 | SLYVSPDR SER TR | 20,825 | $1.7B | 0.16% | |
| 144 | EEMISHARES TR | 31,727 | $1.7B | 0.16% | |
| 145 | AMGNAMGEN INC | 6,641 | $1.7B | 0.16% | |
| 146 | DALDELTA AIR LINES INC DEL | 33,546 | $1.6B | 0.16% | |
| 147 | YUMYUM BRANDS INC | 14,755 | $1.6B | 0.15% | |
| 148 | IEFISHARES TR | 13,976 | $1.6B | 0.15% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,291 | $1.6B | 0.15% | |
| 150 | AQLTISHARES TR | 21,507 | $1.5B | 0.15% | |
| 151 | MDLZMONDELEZ INTL INC | 26,285 | $1.5B | 0.15% | |
| 152 | PFMINVESCO EXCHANGE TRADED FD T | 44,465 | $1.5B | 0.15% | |
| 153 | CMCSACOMCAST CORP NEW | 28,144 | $1.5B | 0.15% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 6,268 | $1.5B | 0.14% | |
| 155 | XLFISELECT SECTOR SPDR TR | 21,841 | $1.5B | 0.14% | |
| 156 | DYHTARGET CORP | 7,499 | $1.5B | 0.14% | |
| 157 | IVEISHARES TR | 10,450 | $1.5B | 0.14% | |
| 158 | GOOGALPHABET INC | 712 | $1.5B | 0.14% | |
| 159 | TANINVESCO EXCH TRADED FD TR II | 15,953 | $1.5B | 0.14% | |
| 160 | BEPCBROOKFIELD RENEWABLE CORP | 31,230 | $1.5B | 0.14% | |
| 161 | PYPLPAYPAL HLDGS INC | 5,927 | $1.4B | 0.14% | |
| 162 | IVWISHARES TR | 22,044 | $1.4B | 0.14% | |
| 163 | SHYISHARES TR | 16,607 | $1.4B | 0.14% | |
| 164 | ROKUROKU INC | 4,383 | $1.4B | 0.14% | |
| 165 | BXBLACKSTONE GROUP INC | 19,046 | $1.4B | 0.14% | |
| 166 | QCOMQUALCOMM INC | 10,687 | $1.4B | 0.14% | |
| 167 | WQTMWISDOMTREE TR | 29,005 | $1.4B | 0.13% | |
| 168 | JPSTJ P MORGAN EXCHANGE-TRADED F | 27,475 | $1.4B | 0.13% | |
| 169 | VOOVANGUARD INDEX FDS | 3,812 | $1.4B | 0.13% | |
| 170 | PAASPAN AMERN SILVER CORP | 46,139 | $1.4B | 0.13% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 2,907 | $1.4B | 0.13% | |
| 172 | LUVSOUTHWEST AIRLS CO | 22,527 | $1.4B | 0.13% | |
| 173 | FTGCFIRST TR EXCHANGE TRAD FD VI | 64,942 | $1.4B | 0.13% | |
| 174 | SPTSSPDR SER TR | 43,376 | $1.3B | 0.13% | |
| 175 | DECKDECKERS OUTDOOR CORP | 3,925 | $1.3B | 0.12% | |
| 176 | CSCOCISCO SYS INC | 24,940 | $1.3B | 0.12% | |
| 177 | SLVISHARES SILVER TR | 55,306 | $1.3B | 0.12% | |
| 178 | SCCOSOUTHERN COPPER CORP | 18,096 | $1.2B | 0.12% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 6,911 | $1.2B | 0.12% | |
| 180 | ABNBAIRBNB INC | 6,355 | $1.2B | 0.11% | |
| 181 | FISVFISERV INC | 9,753 | $1.2B | 0.11% | |
| 182 | SPGMSPDR INDEX SHS FDS | 22,145 | $1.2B | 0.11% | |
| 183 | PPLPPL CORP | 40,102 | $1.2B | 0.11% | |
| 184 | IHIISHARES TR | 3,438 | $1.1B | 0.11% | |
| 185 | PWBINVESCO EXCHANGE TRADED FD T | 16,640 | $1.1B | 0.11% | |
| 186 | XOPSPDR SER TR | 13,855 | $1.1B | 0.11% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 48,175 | $1.1B | 0.11% | |
| 188 | NKENIKE INC | 8,414 | $1.1B | 0.11% | |
| 189 | IBMINTERNATIONAL BUSINESS MACHS | 8,331 | $1.1B | 0.11% | |
| 190 | —EXCHANGE TRADED CONCEPTS TR | 34,909 | $1.1B | 0.11% | |
| 191 | MOALTRIA GROUP INC | 21,204 | $1.1B | 0.10% | |
| 192 | SWN1EURSOUTHWESTERN ENERGY CO | 231,420 | $1.1B | 0.10% | |
| 193 | WMWASTE MGMT INC DEL | 8,290 | $1.1B | 0.10% | |
| 194 | IWSISHARES TR | 9,711 | $1.1B | 0.10% | |
| 195 | GNRCGENERAC HLDGS INC | 3,222 | $1.1B | 0.10% | |
| 196 | TRVCCITIGROUP INC | 14,182 | $1.0B | 0.10% | |
| 197 | SHOPSHOPIFY INC | 920 | $1.0B | 0.10% | |
| 198 | FDNFIRST TR EXCHANGE-TRADED FD | 4,647 | $1.0B | 0.10% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 4,170 | $1.0B | 0.10% | |
| 200 | LRCXEURLAM RESEARCH CORP | 1,665 | $991.0M | 0.10% |