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 |
|---|---|---|---|---|---|
| 201 | IJSISHARES TR | 9,842 | $991.0M | 0.10% | |
| 202 | KBWBINVESCO EXCH TRADED FD TR II | 15,876 | $983.0M | 0.09% | |
| 203 | ROBOEXCHANGE TRADED CONCEPTS TR | 15,045 | $956.0M | 0.09% | |
| 204 | SLYGSPDR SER TR | 10,881 | $935.0M | 0.09% | |
| 205 | BSVVANGUARD BD INDEX FDS | 11,364 | $934.0M | 0.09% | |
| 206 | IGPTINVESCO EXCHANGE TRADED FD T | 5,826 | $908.0M | 0.09% | |
| 207 | CLXCLOROX CO DEL | 4,700 | $907.0M | 0.09% | |
| 208 | PBFPBF ENERGY INC | 63,814 | $903.0M | 0.09% | |
| 209 | FCXFREEPORT-MCMORAN INC | 27,410 | $903.0M | 0.09% | |
| 210 | XLESELECT SECTOR SPDR TR | 18,226 | $895.0M | 0.09% | |
| 211 | FBTFIRST TR EXCHANGE-TRADED FD | 5,524 | $886.0M | 0.09% | |
| 212 | LINLINDE PLC | 3,121 | $874.0M | 0.08% | |
| 213 | IEMGISHARES INC | 13,418 | $864.0M | 0.08% | |
| 214 | CROXCROCS INC | 10,694 | $860.0M | 0.08% | |
| 215 | MAMASTERCARD INCORPORATED | 2,413 | $858.0M | 0.08% | |
| 216 | BABAALIBABA GROUP HLDG LTD | 3,788 | $858.0M | 0.08% | |
| 217 | IWRISHARES TR | 11,568 | $855.0M | 0.08% | |
| 218 | PRFINVESCO EXCHANGE TRADED FD T | 5,573 | $845.0M | 0.08% | |
| 219 | XELXCEL ENERGY INC | 12,586 | $837.0M | 0.08% | |
| 220 | MRNAMODERNA INC | 6,380 | $835.0M | 0.08% | |
| 221 | HSYHERSHEY CO | 5,237 | $828.0M | 0.08% | |
| 222 | IGIBISHARES TR | 13,672 | $810.0M | 0.08% | |
| 223 | ETENERGY TRANSFER LP | 104,058 | $799.0M | 0.08% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 1,739 | $794.0M | 0.08% | |
| 225 | BNDXVANGUARD CHARLOTTE FDS | 13,812 | $789.0M | 0.08% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 12,972 | $787.0M | 0.08% | |
| 227 | KMBKIMBERLY-CLARK CORP | 5,644 | $784.0M | 0.08% | |
| 228 | QYLDGLOBAL X FDS | 34,686 | $783.0M | 0.08% | |
| 229 | EMLPFIRST TR EXCHANGE-TRADED FD | 34,281 | $782.0M | 0.08% | |
| 230 | —FS KKR CAP CORP II | 39,728 | $775.0M | 0.07% | |
| 231 | SPTISPDR SER TR | 24,142 | $774.0M | 0.07% | |
| 232 | MG1MGE ENERGY INC | 10,826 | $773.0M | 0.07% | |
| 233 | GILDGILEAD SCIENCES INC | 11,785 | $762.0M | 0.07% | |
| 234 | PIZINVESCO EXCH TRADED FD TR II | 22,398 | $761.0M | 0.07% | |
| 235 | EFAVISHARES TR | 10,308 | $752.0M | 0.07% | |
| 236 | STZCONSTELLATION BRANDS INC | 3,282 | $749.0M | 0.07% | |
| 237 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,232 | $748.0M | 0.07% | |
| 238 | ARKTARK ETF TR | 5,018 | $740.0M | 0.07% | |
| 239 | ARKGARK ETF TR | 8,331 | $739.0M | 0.07% | |
| 240 | ETRENTERGY CORP NEW | 7,425 | $739.0M | 0.07% | |
| 241 | VAWVANGUARD WORLD FDS | 4,221 | $730.0M | 0.07% | |
| 242 | RSPHINVESCO EXCHANGE TRADED FD T | 2,702 | $725.0M | 0.07% | |
| 243 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,418 | $724.0M | 0.07% | |
| 244 | NOBLPROSHARES TR | 8,394 | $724.0M | 0.07% | |
| 245 | MCHIISHARES TR | 8,836 | $722.0M | 0.07% | |
| 246 | —RATTLER MIDSTREAM LP | 67,520 | $718.0M | 0.07% | |
| 247 | ONEQFIDELITY COMWLTH TR | 1,391 | $714.0M | 0.07% | |
| 248 | WTIW & T OFFSHORE INC | 199,022 | $714.0M | 0.07% | |
| 249 | NOWSERVICENOW INC | 1,426 | $714.0M | 0.07% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 8,031 | $713.0M | 0.07% | |
| 251 | GXDWGLOBAL X FDS | 14,409 | $691.0M | 0.07% | |
| 252 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $683.0M | 0.07% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 4,812 | $677.0M | 0.07% | |
| 254 | XFEBFIRST TR EXCH TRADED FD III | 33,261 | $670.0M | 0.06% | |
| 255 | PLDPROLOGIS INC. | 6,292 | $667.0M | 0.06% | |
| 256 | BIVVANGUARD BD INDEX FDS | 7,502 | $665.0M | 0.06% | |
| 257 | LNGCHENIERE ENERGY INC | 9,186 | $661.0M | 0.06% | |
| 258 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,870 | $652.0M | 0.06% | |
| 259 | NLYEURANNALY CAPITAL MANAGEMENT IN | 75,455 | $649.0M | 0.06% | |
| 260 | LITELUMENTUM HLDGS INC | 7,080 | $647.0M | 0.06% | |
| 261 | VEAVANGUARD TAX-MANAGED INTL FD | 13,015 | $640.0M | 0.06% | |
| 262 | MINTPIMCO ETF TR | 6,267 | $639.0M | 0.06% | |
| 263 | VOTVANGUARD INDEX FDS | 2,972 | $638.0M | 0.06% | |
| 264 | ORCLORACLE CORP | 8,972 | $629.0M | 0.06% | |
| 265 | PEOEXELON CORP | 14,358 | $628.0M | 0.06% | |
| 266 | ROSTROSS STORES INC | 5,220 | $626.0M | 0.06% | |
| 267 | XLUSELECT SECTOR SPDR TR | 9,598 | $615.0M | 0.06% | |
| 268 | NQPNUVEEN PENNSYLVANIA QLT MUN | 41,770 | $600.0M | 0.06% | |
| 269 | GTOINVESCO ACTIVELY MANAGED ETF | 10,650 | $597.0M | 0.06% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 3,247 | $596.0M | 0.06% | |
| 271 | XBISPDR SER TR | 4,396 | $596.0M | 0.06% | |
| 272 | FDXFEDEX CORP | 2,093 | $594.0M | 0.06% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 3,954 | $593.0M | 0.06% | |
| 274 | CVSCVS HEALTH CORP | 7,874 | $592.0M | 0.06% | |
| 275 | BXPBOSTON PROPERTIES INC | 5,831 | $590.0M | 0.06% | |
| 276 | AGCOAGCO CORP | 4,092 | $588.0M | 0.06% | |
| 277 | AORISHARES TR | 10,926 | $585.0M | 0.06% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 4,495 | $583.0M | 0.06% | |
| 279 | NOCNORTHROP GRUMMAN CORP | 1,758 | $569.0M | 0.05% | |
| 280 | NVRNVR INC | 119 | $561.0M | 0.05% | |
| 281 | IWNISHARES TR | 3,476 | $554.0M | 0.05% | |
| 282 | EDCONSOLIDATED EDISON INC | 7,404 | $554.0M | 0.05% | |
| 283 | XSDSPDR SER TR | 3,018 | $552.0M | 0.05% | |
| 284 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,144 | $550.0M | 0.05% | |
| 285 | SRLNSSGA ACTIVE ETF TR | 12,039 | $550.0M | 0.05% | |
| 286 | SCHESCHWAB STRATEGIC TR | 17,224 | $547.0M | 0.05% | |
| 287 | ENPHENPHASE ENERGY INC | 3,359 | $545.0M | 0.05% | |
| 288 | VBRVANGUARD INDEX FDS | 3,258 | $540.0M | 0.05% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 6,871 | $539.0M | 0.05% | |
| 290 | SBUXSTARBUCKS CORP | 4,934 | $539.0M | 0.05% | |
| 291 | KKRKKR & CO INC | 10,919 | $533.0M | 0.05% | |
| 292 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,815 | $531.0M | 0.05% | |
| 293 | CFGCITIZENS FINANCIAL GROUP INC | 11,958 | $528.0M | 0.05% | |
| 294 | BENFRANKLIN RESOURCES INC | 17,703 | $524.0M | 0.05% | |
| 295 | GDXVANECK VECTORS ETF TR | 16,043 | $521.0M | 0.05% | |
| 296 | EWBCEAST WEST BANCORP INC | 7,055 | $521.0M | 0.05% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 8,181 | $517.0M | 0.05% | |
| 298 | CMICUMMINS INC | 1,988 | $515.0M | 0.05% | |
| 299 | IWMISHARES TR | 2,319 | $512.0M | 0.05% | |
| 300 | VLOVALERO ENERGY CORP | 7,099 | $509.0M | 0.05% |