GREAT VALLEY ADVISOR GROUP, INC. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.7T
Holdings
586
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 278,717 | $48.8B | 2.85% | |
| 2 | SPYMSPDR SER TR | 753,989 | $40.1B | 2.34% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 484,304 | $37.8B | 2.21% | |
| 4 | NDQINVESCO QQQ TR | 80,511 | $30.6B | 1.79% | |
| 5 | MSFTMICROSOFT CORP | 93,461 | $29.4B | 1.72% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 340,233 | $29.3B | 1.71% | |
| 7 | FCTRFIRST TR EXCHANGE-TRADED FD | 841,590 | $27.6B | 1.61% | |
| 8 | ACWIISHARES TR | 265,440 | $26.5B | 1.54% | |
| 9 | USMFWISDOMTREE TR | 633,483 | $26.0B | 1.51% | |
| 10 | VTVVANGUARD INDEX FDS | 149,275 | $22.0B | 1.28% | |
| 11 | AMZNAMAZON COM INC | 6,411 | $21.0B | 1.23% | |
| 12 | SPYGSPDR SER TR | 311,343 | $20.8B | 1.21% | |
| 13 | SPYVSPDR SER TR | 491,294 | $20.5B | 1.20% | |
| 14 | MUBISHARES TR | 185,476 | $20.4B | 1.19% | |
| 15 | VUGVANGUARD INDEX FDS | 69,317 | $20.0B | 1.16% | |
| 16 | IWFISHARES TR | 68,066 | $19.9B | 1.16% | |
| 17 | AGGISHARES TR | 182,573 | $19.7B | 1.15% | |
| 18 | BCCCGLOBAL X FDS | 645,356 | $18.3B | 1.06% | |
| 19 | SHYGISHARES TR | 411,795 | $18.1B | 1.06% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 225,572 | $18.1B | 1.05% | |
| 21 | IVVISHARES TR | 34,733 | $16.0B | 0.94% | |
| 22 | DLNWISDOMTREE TR | 235,482 | $15.5B | 0.90% | |
| 23 | SPMDSPDR SER TR | 318,679 | $15.0B | 0.88% | |
| 24 | XLESELECT SECTOR SPDR TR | 185,222 | $13.8B | 0.81% | |
| 25 | FYTFIRST TR EXCHANGE-TRADED ALP | 259,647 | $13.3B | 0.77% | |
| 26 | GOOGLALPHABET INC | 4,701 | $13.3B | 0.77% | |
| 27 | SPYSPDR S&P 500 ETF TR | 28,325 | $12.9B | 0.75% | |
| 28 | EMBISHARES TR | 131,674 | $12.9B | 0.75% | |
| 29 | RPVINVESCO EXCHANGE TRADED FD T | 150,041 | $12.9B | 0.75% | |
| 30 | SCHBSCHWAB STRATEGIC TR | 180,921 | $12.4B | 0.72% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 202,189 | $12.3B | 0.72% | |
| 32 | SPSMSPDR SER TR | 285,890 | $12.1B | 0.70% | |
| 33 | SPDWSPDR INDEX SHS FDS | 346,697 | $11.9B | 0.69% | |
| 34 | XMHQINVESCO EXCHANGE TRADED FD T | 156,860 | $11.8B | 0.69% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 33,717 | $11.7B | 0.68% | |
| 36 | VBVANGUARD INDEX FDS | 53,544 | $11.6B | 0.68% | |
| 37 | CDCVICTORY PORTFOLIOS II | 147,002 | $10.6B | 0.62% | |
| 38 | CVXCHEVRON CORP NEW | 64,679 | $10.4B | 0.61% | |
| 39 | NVDANVIDIA CORPORATION | 37,390 | $10.2B | 0.60% | |
| 40 | RDVYFIRST TR EXCHANGE-TRADED FD | 203,895 | $10.0B | 0.58% | |
| 41 | COMBGRANITESHARES ETF TR | 311,499 | $10.0B | 0.58% | |
| 42 | SPABSPDR SER TR | 355,108 | $9.9B | 0.58% | |
| 43 | JPMJPMORGAN CHASE & CO | 69,411 | $9.9B | 0.58% | |
| 44 | GXOGXO LOGISTICS INCORPORATED | 108,343 | $9.8B | 0.57% | |
| 45 | VOVANGUARD INDEX FDS | 40,093 | $9.8B | 0.57% | |
| 46 | FPXIFIRST TR EXCHANGE TRADED FD | 196,376 | $9.6B | 0.56% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 18,763 | $9.5B | 0.55% | |
| 48 | JNJJOHNSON & JOHNSON | 53,664 | $9.4B | 0.55% | |
| 49 | ECLECOLAB INC | 39,436 | $8.9B | 0.52% | |
| 50 | XLKSELECT SECTOR SPDR TR | 52,116 | $8.5B | 0.50% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 160,060 | $8.5B | 0.50% | |
| 52 | XLFISELECT SECTOR SPDR TR | 108,729 | $8.3B | 0.48% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 81,197 | $8.3B | 0.48% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,987 | $8.0B | 0.47% | |
| 55 | VTIVANGUARD INDEX FDS | 34,666 | $7.9B | 0.46% | |
| 56 | ITOTISHARES TR | 76,513 | $7.7B | 0.45% | |
| 57 | XMESPDR SER TR | 123,560 | $7.6B | 0.44% | |
| 58 | SPMBSPDR SER TR | 307,563 | $7.4B | 0.43% | |
| 59 | MOALTRIA GROUP INC | 141,879 | $7.4B | 0.43% | |
| 60 | VVISA INC | 33,360 | $7.3B | 0.43% | |
| 61 | EFAISHARES TR | 97,240 | $7.3B | 0.42% | |
| 62 | MOATVANECK ETF TRUST | 96,823 | $7.2B | 0.42% | |
| 63 | QUALISHARES TR | 50,012 | $7.2B | 0.42% | |
| 64 | XYZBLOCK INC | 52,065 | $7.1B | 0.41% | |
| 65 | DVNDEVON ENERGY CORP NEW | 119,463 | $7.1B | 0.41% | |
| 66 | PEPPEPSICO INC | 41,653 | $7.0B | 0.41% | |
| 67 | TSLATESLA INC | 6,515 | $7.0B | 0.41% | |
| 68 | XSOEWISDOMTREE TR | 212,097 | $7.0B | 0.41% | |
| 69 | XPOXPO LOGISTICS INC | 89,012 | $6.9B | 0.40% | |
| 70 | DRIVGLOBAL X FDS | 242,294 | $6.7B | 0.39% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 40,298 | $6.5B | 0.38% | |
| 72 | PGPROCTER AND GAMBLE CO | 40,639 | $6.3B | 0.37% | |
| 73 | XLFSELECT SECTOR SPDR TR | 161,526 | $6.3B | 0.36% | |
| 74 | IJRISHARES TR | 57,260 | $6.2B | 0.36% | |
| 75 | IWBISHARES TR | 24,517 | $6.1B | 0.36% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 115,975 | $5.9B | 0.35% | |
| 77 | ABBVABBVIE INC | 38,852 | $5.9B | 0.35% | |
| 78 | HDHOME DEPOT INC | 16,087 | $5.9B | 0.34% | |
| 79 | DISDISNEY WALT CO | 40,979 | $5.9B | 0.34% | |
| 80 | FEXFIRST TR LRGE CP CORE ALPHA | 62,195 | $5.7B | 0.33% | |
| 81 | PFEPFIZER INC | 107,273 | $5.7B | 0.33% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 9,879 | $5.7B | 0.33% | |
| 83 | NEENEXTERA ENERGY INC | 63,717 | $5.6B | 0.33% | |
| 84 | XLVSELECT SECTOR SPDR TR | 39,053 | $5.5B | 0.32% | |
| 85 | LMTLOCKHEED MARTIN CORP | 13,053 | $5.4B | 0.32% | |
| 86 | IYWISHARES TR | 47,593 | $5.4B | 0.32% | |
| 87 | BNDXVANGUARD CHARLOTTE FDS | 103,086 | $5.4B | 0.32% | |
| 88 | XLBSELECT SECTOR SPDR TR | 61,025 | $5.4B | 0.32% | |
| 89 | BNDVANGUARD BD INDEX FDS | 66,723 | $5.3B | 0.31% | |
| 90 | VSDAVICTORY PORTFOLIOS II | 112,142 | $5.2B | 0.30% | |
| 91 | JPSTJ P MORGAN EXCHANGE-TRADED F | 95,048 | $4.8B | 0.28% | |
| 92 | BSVVANGUARD BD INDEX FDS | 60,558 | $4.7B | 0.28% | |
| 93 | IWPISHARES TR | 41,388 | $4.7B | 0.27% | |
| 94 | HYDVANECK ETF TRUST | 79,169 | $4.5B | 0.26% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 123,133 | $4.5B | 0.26% | |
| 96 | IJHISHARES TR | 16,752 | $4.5B | 0.26% | |
| 97 | BACBK OF AMERICA CORP | 109,208 | $4.5B | 0.26% | |
| 98 | LOWLOWES COS INC | 21,730 | $4.5B | 0.26% | |
| 99 | IWDISHARES TR | 26,355 | $4.4B | 0.26% | |
| 100 | AQLTISHARES TR | 62,864 | $4.4B | 0.26% |
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