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 |
|---|---|---|---|---|---|
| 401 | AWMSKYWORKS SOLUTIONS INC | 3,535 | $477.0M | 0.03% | |
| 402 | WECWEC ENERGY GROUP INC | 4,784 | $477.0M | 0.03% | |
| 403 | DRIDARDEN RESTAURANTS INC | 3,500 | $473.0M | 0.03% | |
| 404 | UALUNITED AIRLS HLDGS INC | 10,221 | $472.0M | 0.03% | |
| 405 | NOWSERVICENOW INC | 755 | $472.0M | 0.03% | |
| 406 | RUNSUNRUN INC | 15,409 | $468.0M | 0.03% | |
| 407 | NBBNUVEEN TAXABLE MUNICPAL INM | 23,073 | $461.0M | 0.03% | |
| 408 | ETNEATON CORP PLC | 3,024 | $459.0M | 0.03% | |
| 409 | SRESEMPRA | 2,833 | $456.0M | 0.03% | |
| 410 | TDTORONTO DOMINION BK ONT | 5,725 | $452.0M | 0.03% | |
| 411 | CMICUMMINS INC | 2,189 | $449.0M | 0.03% | |
| 412 | XYLDGLOBAL X FDS | 9,062 | $449.0M | 0.03% | |
| 413 | AKAMAKAMAI TECHNOLOGIES INC | 3,749 | $448.0M | 0.03% | |
| 414 | SBUXSTARBUCKS CORP | 4,533 | $448.0M | 0.03% | |
| 415 | BMOBANK MONTREAL QUE | 3,716 | $438.0M | 0.03% | |
| 416 | CICIGNA CORP NEW | 1,823 | $437.0M | 0.03% | |
| 417 | PFMINVESCO EXCHANGE TRADED FD T | 11,342 | $436.0M | 0.03% | |
| 418 | VFHVANGUARD WORLD FDS | 4,576 | $428.0M | 0.02% | |
| 419 | DOCHEALTHPEAK PROPERTIES INC | 12,131 | $417.0M | 0.02% | |
| 420 | NVV1NOVAVAX INC | 5,624 | $417.0M | 0.02% | |
| 421 | ICEINTERCONTINENTAL EXCHANGE IN | 3,139 | $415.0M | 0.02% | |
| 422 | FDNFIRST TR EXCHANGE-TRADED FD | 1,997 | $414.0M | 0.02% | |
| 423 | ADSKAUTODESK INC | 1,849 | $414.0M | 0.02% | |
| 424 | RJFRAYMOND JAMES FINL INC | 3,765 | $414.0M | 0.02% | |
| 425 | FXGFIRST TR EXCHANGE TRADED FD | 6,631 | $412.0M | 0.02% | |
| 426 | PAASPAN AMERN SILVER CORP | 15,094 | $412.0M | 0.02% | |
| 427 | CARRCARRIER GLOBAL CORPORATION | 8,873 | $411.0M | 0.02% | |
| 428 | VNQVANGUARD INDEX FDS | 3,759 | $410.0M | 0.02% | |
| 429 | DHRDANAHER CORPORATION | 1,369 | $408.0M | 0.02% | |
| 430 | FNXFIRST TR MID CAP CORE ALPHAD | 3,985 | $407.0M | 0.02% | |
| 431 | AEPAMERICAN ELEC PWR CO INC | 4,157 | $406.0M | 0.02% | |
| 432 | TTTRANE TECHNOLOGIES PLC | 2,624 | $401.0M | 0.02% | |
| 433 | MMDMAINSTAY MACKAY DEFINEDTERM | 21,379 | $401.0M | 0.02% | |
| 434 | ABGAMERISOURCEBERGEN CORP | 2,558 | $396.0M | 0.02% | |
| 435 | TLTISHARES TR | 2,992 | $395.0M | 0.02% | |
| 436 | ROKROCKWELL AUTOMATION INC | 1,412 | $395.0M | 0.02% | |
| 437 | TTDTHE TRADE DESK INC | 5,285 | $395.0M | 0.02% | |
| 438 | LUVSOUTHWEST AIRLS CO | 8,643 | $393.0M | 0.02% | |
| 439 | ANGLVANECK ETF TRUST | 12,882 | $392.0M | 0.02% | |
| 440 | LITGLOBAL X FDS | 5,060 | $391.0M | 0.02% | |
| 441 | OMCOMNICOM GROUP INC | 4,616 | $390.0M | 0.02% | |
| 442 | ESGUISHARES TR | 3,842 | $389.0M | 0.02% | |
| 443 | SHWSHERWIN WILLIAMS CO | 1,499 | $388.0M | 0.02% | |
| 444 | EWEDWARDS LIFESCIENCES CORP | 3,241 | $387.0M | 0.02% | |
| 445 | PRUPRUDENTIAL FINL INC | 3,287 | $386.0M | 0.02% | |
| 446 | GABGABELLI EQUITY TR INC | 53,374 | $384.0M | 0.02% | |
| 447 | 7HPHP INC | 10,559 | $383.0M | 0.02% | |
| 448 | VXFVANGUARD INDEX FDS | 2,307 | $382.0M | 0.02% | |
| 449 | PBWINVESCO EXCHANGE TRADED FD T | 5,790 | $377.0M | 0.02% | |
| 450 | CFAVICTORY PORTFOLIOS II | 5,059 | $375.0M | 0.02% | |
| 451 | MUMICRON TECHNOLOGY INC | 4,470 | $375.0M | 0.02% | |
| 452 | IWYISHARES TR | 2,356 | $374.0M | 0.02% | |
| 453 | IXNISHARES TR | 5,871 | $373.0M | 0.02% | |
| 454 | TRTN-PATRITON INTL LTD | 5,300 | $372.0M | 0.02% | |
| 455 | SMOGVANECK ETF TRUST | 2,545 | $369.0M | 0.02% | |
| 456 | MARMARRIOTT INTL INC NEW | 2,157 | $368.0M | 0.02% | |
| 457 | AXPAMERICAN EXPRESS CO | 2,004 | $366.0M | 0.02% | |
| 458 | WRBBERKLEY W R CORP | 5,451 | $363.0M | 0.02% | |
| 459 | BSXBOSTON SCIENTIFIC CORP | 8,185 | $362.0M | 0.02% | |
| 460 | BBYBEST BUY INC | 3,868 | $352.0M | 0.02% | |
| 461 | SCHXSCHWAB STRATEGIC TR | 3,959 | $349.0M | 0.02% | |
| 462 | LULULULULEMON ATHLETICA INC | 902 | $348.0M | 0.02% | |
| 463 | AOAISHARES TR | 5,037 | $347.0M | 0.02% | |
| 464 | PHPARKER-HANNIFIN CORP | 1,220 | $347.0M | 0.02% | |
| 465 | HISFFIRST TR EXCHANGE-TRADED FD | 7,180 | $346.0M | 0.02% | |
| 466 | DDOMINION ENERGY INC | 4,092 | $345.0M | 0.02% | |
| 467 | ITWILLINOIS TOOL WKS INC | 1,602 | $344.0M | 0.02% | |
| 468 | ROKUROKU INC | 2,685 | $342.0M | 0.02% | |
| 469 | AEBAALLETE INC | 5,070 | $340.0M | 0.02% | |
| 470 | LVLNSPDR SER TR | 4,871 | $336.0M | 0.02% | |
| 471 | JCIJOHNSON CTLS INTL PLC | 5,009 | $333.0M | 0.02% | |
| 472 | BONDPIMCO ETF TR | 3,270 | $333.0M | 0.02% | |
| 473 | AKXANSYS INC | 1,044 | $332.0M | 0.02% | |
| 474 | JNKSPDR SER TR | 3,230 | $331.0M | 0.02% | |
| 475 | TROWPRICE T ROWE GROUP INC | 1,869 | $330.0M | 0.02% | |
| 476 | SMDVPROSHARES TR | 5,051 | $326.0M | 0.02% | |
| 477 | SLYSPDR SER TR | 3,452 | $324.0M | 0.02% | |
| 478 | MLB1MERCADOLIBRE INC | 238 | $321.0M | 0.02% | |
| 479 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,990 | $314.0M | 0.02% | |
| 480 | VCRVANGUARD WORLD FDS | 1,016 | $310.0M | 0.02% | |
| 481 | SCHRSCHWAB STRATEGIC TR | 5,514 | $309.0M | 0.02% | |
| 482 | GISGENERAL MLS INC | 4,556 | $308.0M | 0.02% | |
| 483 | RSPSINVESCO EXCHANGE TRADED FD T | 1,786 | $303.0M | 0.02% | |
| 484 | CTVACORTEVA INC | 5,495 | $303.0M | 0.02% | |
| 485 | CNRCANADIAN NATL RY CO | 2,249 | $302.0M | 0.02% | |
| 486 | TMUST-MOBILE US INC | 2,403 | $302.0M | 0.02% | |
| 487 | RWJINVESCO EXCH TRADED FD TR II | 2,485 | $298.0M | 0.02% | |
| 488 | DOWDOW INC | 4,859 | $298.0M | 0.02% | |
| 489 | VLUSPDR SER TR | 1,912 | $296.0M | 0.02% | |
| 490 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,217 | $295.0M | 0.02% | |
| 491 | ITA*ISHARES TR | 2,628 | $290.0M | 0.02% | |
| 492 | DCIDONALDSON INC | 5,357 | $287.0M | 0.02% | |
| 493 | SPTISPDR SER TR | 9,423 | $285.0M | 0.02% | |
| 494 | KBWBINVESCO EXCH TRADED FD TR II | 4,435 | $283.0M | 0.02% | |
| 495 | ZGZILLOW GROUP INC | 5,873 | $283.0M | 0.02% | |
| 496 | FTAFIRST TR LRG CP VL ALPHADEX | 4,018 | $281.0M | 0.02% | |
| 497 | WYWEYERHAEUSER CO MTN BE | 7,399 | $280.0M | 0.02% | |
| 498 | RSPMINVESCO EXCHANGE TRADED FD T | 1,543 | $278.0M | 0.02% | |
| 499 | OREALTY INCOME CORP | 3,973 | $277.0M | 0.02% | |
| 500 | FYXFIRST TR SML CP CORE ALPHA F | 2,841 | $276.0M | 0.02% |