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 |
|---|---|---|---|---|---|
| 301 | VOTVANGUARD INDEX FDS | 3,437 | $832.0M | 0.05% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 8,819 | $830.0M | 0.05% | |
| 303 | DUKDUKE ENERGY CORP NEW | 7,385 | $816.0M | 0.05% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 1,837 | $809.0M | 0.05% | |
| 305 | PRFINVESCO EXCHANGE TRADED FD T | 4,723 | $807.0M | 0.05% | |
| 306 | LQDISHARES TR | 6,636 | $803.0M | 0.05% | |
| 307 | VGTVANGUARD WORLD FDS | 1,907 | $802.0M | 0.05% | |
| 308 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,703 | $799.0M | 0.05% | |
| 309 | FMHIFIRST TR EXCH TRADED FD III | 15,585 | $798.0M | 0.05% | |
| 310 | FSKFS KKR CAP CORP | 35,317 | $790.0M | 0.05% | |
| 311 | FTCFIRST TRUST LRGCP GWT ALPHAD | 6,562 | $789.0M | 0.05% | |
| 312 | CVSCVS HEALTH CORP | 7,728 | $786.0M | 0.05% | |
| 313 | XLUSELECT SECTOR SPDR TR | 10,723 | $781.0M | 0.05% | |
| 314 | ALSALLSTATE CORP | 5,573 | $765.0M | 0.04% | |
| 315 | WTIW & T OFFSHORE INC | 199,022 | $760.0M | 0.04% | |
| 316 | MAMASTERCARD INCORPORATED | 2,114 | $757.0M | 0.04% | |
| 317 | ORCLORACLE CORP | 9,072 | $757.0M | 0.04% | |
| 318 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,472 | $746.0M | 0.04% | |
| 319 | IUSVISHARES TR | 9,812 | $744.0M | 0.04% | |
| 320 | CSTKINVESCO ACTIVELY MANAGED ETF | 20,513 | $741.0M | 0.04% | |
| 321 | GWXSPDR INDEX SHS FDS | 20,983 | $738.0M | 0.04% | |
| 322 | EDCONSOLIDATED EDISON INC | 7,802 | $734.0M | 0.04% | |
| 323 | AQLTISHARES TR | 5,744 | $734.0M | 0.04% | |
| 324 | EMLPFIRST TR EXCHANGE-TRADED FD | 26,466 | $733.0M | 0.04% | |
| 325 | FBTFIRST TR EXCHANGE-TRADED FD | 4,442 | $714.0M | 0.04% | |
| 326 | SPTMSPDR SER TR | 12,813 | $713.0M | 0.04% | |
| 327 | PEOEXELON CORP | 14,521 | $713.0M | 0.04% | |
| 328 | SWN1EURSOUTHWESTERN ENERGY CO | 98,678 | $708.0M | 0.04% | |
| 329 | BXPBOSTON PROPERTIES INC | 5,470 | $704.0M | 0.04% | |
| 330 | SCHDSCHWAB STRATEGIC TR | 8,836 | $702.0M | 0.04% | |
| 331 | SCHZSCHWAB STRATEGIC TR | 13,384 | $700.0M | 0.04% | |
| 332 | AEMAGNICO EAGLE MINES LTD | 11,432 | $699.0M | 0.04% | |
| 333 | AAALCOA CORP | 7,755 | $698.0M | 0.04% | |
| 334 | IRTINDEPENDENCE RLTY TR INC | 26,348 | $697.0M | 0.04% | |
| 335 | UBERUBER TECHNOLOGIES INC | 19,320 | $695.0M | 0.04% | |
| 336 | SHOPSHOPIFY INC | 861 | $690.0M | 0.04% | |
| 337 | SPWRQSUNPOWER CORP | 32,141 | $690.0M | 0.04% | |
| 338 | SYNASYNAPTICS INC | 3,444 | $687.0M | 0.04% | |
| 339 | WPMWHEATON PRECIOUS METALS CORP | 14,511 | $686.0M | 0.04% | |
| 340 | AMATAPPLIED MATLS INC | 4,981 | $682.0M | 0.04% | |
| 341 | EFVISHARES TR | 13,577 | $682.0M | 0.04% | |
| 342 | VOEVANGUARD INDEX FDS | 4,462 | $669.0M | 0.04% | |
| 343 | SPGMSPDR INDEX SHS FDS | 12,173 | $668.0M | 0.04% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 3,975 | $666.0M | 0.04% | |
| 345 | MG1MGE ENERGY INC | 8,323 | $664.0M | 0.04% | |
| 346 | FXDFIRST TR EXCHANGE TRADED FD | 10,715 | $662.0M | 0.04% | |
| 347 | FLOTISHARES TR | 13,057 | $660.0M | 0.04% | |
| 348 | —BARCLAYS BANK PLC | 27,666 | $655.0M | 0.04% | |
| 349 | GILDGILEAD SCIENCES INC | 10,840 | $648.0M | 0.04% | |
| 350 | SOSOUTHERN CO | 9,028 | $648.0M | 0.04% | |
| 351 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,218 | $639.0M | 0.04% | |
| 352 | DGRWWISDOMTREE TR | 10,024 | $638.0M | 0.04% | |
| 353 | EMREMERSON ELEC CO | 6,432 | $627.0M | 0.04% | |
| 354 | NXENEXGEN ENERGY LTD | 110,626 | $626.0M | 0.04% | |
| 355 | IYHISHARES TR | 2,160 | $624.0M | 0.04% | |
| 356 | ONEQFIDELITY COMWLTH TR | 10,167 | $619.0M | 0.04% | |
| 357 | METMETLIFE INC | 8,748 | $612.0M | 0.04% | |
| 358 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $608.0M | 0.04% | |
| 359 | VYMVANGUARD WHITEHALL FDS | 5,403 | $606.0M | 0.04% | |
| 360 | EXASEXACT SCIENCES CORP | 8,606 | $602.0M | 0.04% | |
| 361 | IYY*ISHARES TR | 5,402 | $602.0M | 0.04% | |
| 362 | RWLINVESCO EXCH TRADED FD TR II | 7,417 | $598.0M | 0.03% | |
| 363 | KMIKINDER MORGAN INC DEL | 31,259 | $589.0M | 0.03% | |
| 364 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,915 | $587.0M | 0.03% | |
| 365 | BENFRANKLIN RESOURCES INC | 19,718 | $568.0M | 0.03% | |
| 366 | EQXEQUINOX GOLD CORP | 66,794 | $551.0M | 0.03% | |
| 367 | OIHVANECK ETF TRUST | 1,926 | $544.0M | 0.03% | |
| 368 | BMYBRISTOL-MYERS SQUIBB CO | 7,559 | $537.0M | 0.03% | |
| 369 | SNOWSNOWFLAKE INC | 2,125 | $536.0M | 0.03% | |
| 370 | MDYVSPDR SER TR | 7,555 | $536.0M | 0.03% | |
| 371 | CFGCITIZENS FINL GROUP INC | 11,822 | $536.0M | 0.03% | |
| 372 | PIZINVESCO EXCH TRADED FD TR II | 15,942 | $536.0M | 0.03% | |
| 373 | NVRNVR INC | 119 | $532.0M | 0.03% | |
| 374 | RSPNINVESCO EXCHANGE TRADED FD T | 2,693 | $532.0M | 0.03% | |
| 375 | VTHRVANGUARD SCOTTSDALE FDS | 2,603 | $531.0M | 0.03% | |
| 376 | IJJISHARES TR | 4,826 | $529.0M | 0.03% | |
| 377 | VDEVANGUARD WORLD FDS | 4,945 | $529.0M | 0.03% | |
| 378 | CIMCHIMERA INVT CORP | 43,893 | $528.0M | 0.03% | |
| 379 | BALLBALL CORP | 5,849 | $526.0M | 0.03% | |
| 380 | YUMYUM BRANDS INC | 4,337 | $522.0M | 0.03% | |
| 381 | XHBSPDR SER TR | 8,209 | $519.0M | 0.03% | |
| 382 | SNDSMART SAND INC | 150,000 | $518.0M | 0.03% | |
| 383 | CLCOLGATE PALMOLIVE CO | 6,736 | $516.0M | 0.03% | |
| 384 | DWDMORGAN STANLEY | 5,499 | $512.0M | 0.03% | |
| 385 | ADMARCHER DANIELS MIDLAND CO | 5,711 | $512.0M | 0.03% | |
| 386 | MINTPIMCO ETF TR | 5,015 | $509.0M | 0.03% | |
| 387 | WTRGESSENTIAL UTILS INC | 9,773 | $500.0M | 0.03% | |
| 388 | GDXVANECK ETF TRUST | 12,908 | $495.0M | 0.03% | |
| 389 | HYMBSPDR SER TR | 8,899 | $491.0M | 0.03% | |
| 390 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,702 | $490.0M | 0.03% | |
| 391 | MRNAMODERNA INC | 2,812 | $490.0M | 0.03% | |
| 392 | SLVISHARES SILVER TR | 21,362 | $489.0M | 0.03% | |
| 393 | USBUS BANCORP DEL | 9,175 | $488.0M | 0.03% | |
| 394 | AMEAMETEK INC | 3,630 | $487.0M | 0.03% | |
| 395 | NEMNEWMONT CORP | 6,104 | $485.0M | 0.03% | |
| 396 | MCKMCKESSON CORP | 1,597 | $485.0M | 0.03% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 2,939 | $484.0M | 0.03% | |
| 398 | ADPAUTOMATIC DATA PROCESSING IN | 2,116 | $482.0M | 0.03% | |
| 399 | NLYEURANNALY CAPITAL MANAGEMENT IN | 68,267 | $481.0M | 0.03% | |
| 400 | MDYSPDR S&P MIDCAP 400 ETF TR | 958 | $478.0M | 0.03% |