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 |
|---|---|---|---|---|---|
| 301 | SOSOUTHERN CO | 8,175 | $508.0M | 0.05% | |
| 302 | AQLTISHARES TR | 4,438 | $506.0M | 0.05% | |
| 303 | CSTKINVESCO ACTIVELY MANAGED ETF | 14,994 | $506.0M | 0.05% | |
| 304 | CLCOLGATE PALMOLIVE CO | 6,382 | $503.0M | 0.05% | |
| 305 | IJJISHARES TR | 4,907 | $500.0M | 0.05% | |
| 306 | HYMBSPDR SER TR | 8,308 | $493.0M | 0.05% | |
| 307 | AMEAMETEK INC | 3,849 | $491.0M | 0.05% | |
| 308 | PSXPHILLIPS 66 | 5,942 | $484.0M | 0.05% | |
| 309 | LULULULULEMON ATHLETICA INC | 1,576 | $483.0M | 0.05% | |
| 310 | MDYVSPDR SER TR | 7,358 | $482.0M | 0.05% | |
| 311 | GSKGLAXOSMITHKLINE PLC | 13,430 | $479.0M | 0.05% | |
| 312 | WECWEC ENERGY GROUP INC | 5,105 | $478.0M | 0.05% | |
| 313 | ACNACCENTURE PLC IRELAND | 1,726 | $477.0M | 0.05% | |
| 314 | HEROGLOBAL X FDS | 15,188 | $477.0M | 0.05% | |
| 315 | VTEBVANGUARD MUN BD FDS | 8,691 | $475.0M | 0.05% | |
| 316 | ADSKAUTODESK INC | 1,714 | $475.0M | 0.05% | |
| 317 | IAUUSDISHARES GOLD TR | 28,989 | $471.0M | 0.05% | |
| 318 | HEFAISHARES TR | 14,162 | $467.0M | 0.04% | |
| 319 | DUKDUKE ENERGY CORP NEW | 4,832 | $467.0M | 0.04% | |
| 320 | RHPRYMAN HOSPITALITY PPTYS INC | 6,031 | $467.0M | 0.04% | |
| 321 | METMETLIFE INC | 7,612 | $463.0M | 0.04% | |
| 322 | SKYYFIRST TR EXCHANGE TRADED FD | 4,789 | $459.0M | 0.04% | |
| 323 | MTBM & T BK CORP | 3,001 | $455.0M | 0.04% | |
| 324 | USBUS BANCORP DEL | 8,111 | $449.0M | 0.04% | |
| 325 | ADPAUTOMATIC DATA PROCESSING IN | 2,369 | $447.0M | 0.04% | |
| 326 | WTRGESSENTIAL UTILS INC | 9,948 | $445.0M | 0.04% | |
| 327 | RSPNINVESCO EXCHANGE TRADED FD T | 2,503 | $445.0M | 0.04% | |
| 328 | MTUMISHARES TR | 2,764 | $444.0M | 0.04% | |
| 329 | AMATAPPLIED MATLS INC | 3,317 | $443.0M | 0.04% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 5,988 | $437.0M | 0.04% | |
| 331 | CICIGNA CORP NEW | 1,797 | $435.0M | 0.04% | |
| 332 | UBERUBER TECHNOLOGIES INC | 7,958 | $434.0M | 0.04% | |
| 333 | IBBISHARES TR | 2,862 | $431.0M | 0.04% | |
| 334 | CLGXCORELOGIC INC | 5,425 | $430.0M | 0.04% | |
| 335 | DWDMORGAN STANLEY | 5,530 | $429.0M | 0.04% | |
| 336 | SPSBSPDR SER TR | 13,705 | $429.0M | 0.04% | |
| 337 | WFCWELLS FARGO CO NEW | 10,858 | $425.0M | 0.04% | |
| 338 | SILGLOBAL X FDS | 10,583 | $422.0M | 0.04% | |
| 339 | SNOWSNOWFLAKE INC | 1,834 | $420.0M | 0.04% | |
| 340 | SHYDVANECK VECTORS ETF TR | 16,723 | $418.0M | 0.04% | |
| 341 | BILSPDR SER TR | 4,551 | $416.0M | 0.04% | |
| 342 | IDV*ISHARES TR | 13,213 | $416.0M | 0.04% | |
| 343 | GEGENERAL ELECTRIC CO | 31,040 | $407.0M | 0.04% | |
| 344 | BTOB2GOLD CORP | 93,463 | $403.0M | 0.04% | |
| 345 | PNQIINVESCO EXCHANGE TRADED FD T | 1,736 | $401.0M | 0.04% | |
| 346 | KOMPSPDR SER TR | 5,885 | $398.0M | 0.04% | |
| 347 | EMREMERSON ELEC CO | 4,360 | $393.0M | 0.04% | |
| 348 | RUNSUNRUN INC | 6,454 | $390.0M | 0.04% | |
| 349 | EQXEQUINOX GOLD CORP | 48,680 | $389.0M | 0.04% | |
| 350 | VDEVANGUARD WORLD FDS | 5,717 | $389.0M | 0.04% | |
| 351 | PHPARKER-HANNIFIN CORP | 1,229 | $388.0M | 0.04% | |
| 352 | ALSALLSTATE CORP | 3,368 | $387.0M | 0.04% | |
| 353 | DDDUPONT DE NEMOURS INC | 5,009 | $387.0M | 0.04% | |
| 354 | MARMARRIOTT INTL INC NEW | 2,601 | $385.0M | 0.04% | |
| 355 | IXNISHARES TR | 1,239 | $381.0M | 0.04% | |
| 356 | NUENUCOR CORP | 4,713 | $378.0M | 0.04% | |
| 357 | DDOMINION ENERGY INC | 4,962 | $377.0M | 0.04% | |
| 358 | ZTSZOETIS INC | 2,365 | $372.0M | 0.04% | |
| 359 | TDTORONTO DOMINION BK ONT | 5,709 | $372.0M | 0.04% | |
| 360 | MCKMCKESSON CORP | 1,893 | $369.0M | 0.04% | |
| 361 | JNKSPDR SER TR | 3,394 | $369.0M | 0.04% | |
| 362 | TROWPRICE T ROWE GROUP INC | 2,141 | $368.0M | 0.04% | |
| 363 | SCHZSCHWAB STRATEGIC TR | 6,810 | $367.0M | 0.04% | |
| 364 | ITWILLINOIS TOOL WKS INC | 1,656 | $367.0M | 0.04% | |
| 365 | DOCHEALTHPEAK PROPERTIES INC | 11,451 | $364.0M | 0.04% | |
| 366 | MLB1MERCADOLIBRE INC | 246 | $362.0M | 0.03% | |
| 367 | EBNDSPDR SER TR | 13,904 | $362.0M | 0.03% | |
| 368 | —S&W SEED CO | 99,270 | $361.0M | 0.03% | |
| 369 | IMCGISHARES TR | 947 | $358.0M | 0.03% | |
| 370 | MPTMEDICAL PPTYS TRUST INC | 16,785 | $357.0M | 0.03% | |
| 371 | OKEONEOK INC NEW | 7,011 | $355.0M | 0.03% | |
| 372 | XNTKSPDR SER TR | 2,449 | $354.0M | 0.03% | |
| 373 | CFAVICTORY PORTFOLIOS II | 5,192 | $348.0M | 0.03% | |
| 374 | DGRWWISDOMTREE TR | 6,074 | $347.0M | 0.03% | |
| 375 | GABGABELLI EQUITY TR INC | 50,919 | $347.0M | 0.03% | |
| 376 | DOWDOW INC | 5,406 | $346.0M | 0.03% | |
| 377 | CARRCARRIER GLOBAL CORPORATION | 8,158 | $345.0M | 0.03% | |
| 378 | FXGFIRST TR EXCHANGE TRADED FD | 5,967 | $343.0M | 0.03% | |
| 379 | BALLBALL CORP | 4,022 | $341.0M | 0.03% | |
| 380 | ETNEATON CORP PLC | 2,455 | $340.0M | 0.03% | |
| 381 | NVV1NOVAVAX INC | 1,865 | $338.0M | 0.03% | |
| 382 | BMOBANK MONTREAL QUE | 3,769 | $336.0M | 0.03% | |
| 383 | XSWSPDR SER TR | 2,124 | $335.0M | 0.03% | |
| 384 | RJFRAYMOND JAMES FINL INC | 2,729 | $334.0M | 0.03% | |
| 385 | ITMVANECK VECTORS ETF TR | 6,508 | $334.0M | 0.03% | |
| 386 | SMDVPROSHARES TR | 5,035 | $329.0M | 0.03% | |
| 387 | AXPAMERICAN EXPRESS CO | 2,317 | $328.0M | 0.03% | |
| 388 | HYGISHARES TR | 3,760 | $328.0M | 0.03% | |
| 389 | WCNWASTE CONNECTIONS INC | 3,034 | $328.0M | 0.03% | |
| 390 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $327.0M | 0.03% | |
| 391 | FDNIFIRST TR EXCHANGE TRADED FD | 7,237 | $327.0M | 0.03% | |
| 392 | TMUST-MOBILE US INC | 2,601 | $326.0M | 0.03% | |
| 393 | 7HPHP INC | 10,204 | $324.0M | 0.03% | |
| 394 | BFKBLACKROCK MUN INCOME TR | 21,500 | $323.0M | 0.03% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 3,780 | $320.0M | 0.03% | |
| 396 | —ETF MANAGERS TR | 13,932 | $319.0M | 0.03% | |
| 397 | TFISPDR SER TR | 6,179 | $319.0M | 0.03% | |
| 398 | FNXFIRST TR MID CAP CORE ALPHAD | 3,403 | $319.0M | 0.03% | |
| 399 | MDYSPDR S&P MIDCAP 400 ETF TR | 661 | $315.0M | 0.03% | |
| 400 | IGVISHARES TR | 923 | $315.0M | 0.03% |