GREAT VALLEY ADVISOR GROUP, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.1B
Holdings
697
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 961,519 | $77.1T | 3596867.50% | |
| 2 | AAPLAPPLE INC | 422,881 | $69.7T | 3251804.26% | |
| 3 | MSFTMICROSOFT CORP | 141,668 | $40.8T | 1904608.17% | |
| 4 | FEXFIRST TR LRGE CP CORE ALPHA | 438,616 | $35.3T | 1646507.15% | |
| 5 | NVDANVIDIA CORPORATION | 126,563 | $35.2T | 1639346.34% | |
| 6 | SPABSPDR SER TR | 1,305,553 | $33.7T | 1570129.56% | |
| 7 | AMZNAMAZON COM INC | 304,090 | $31.4T | 1464675.34% | |
| 8 | DLNWISDOMTREE TR | 503,722 | $31.2T | 1453082.96% | |
| 9 | USMFWISDOMTREE TR | 774,951 | $29.1T | 1356963.16% | |
| 10 | ACWIISHARES TR | 308,520 | $28.1T | 1311509.52% | |
| 11 | SPYMSPDR SER TR | 552,873 | $26.6T | 1241405.10% | |
| 12 | MUBISHARES TR | 241,460 | $26.0T | 1213104.85% | |
| 13 | SPYGSPDR SER TR | 456,571 | $25.3T | 1178672.58% | |
| 14 | AGGISHARES TR | 238,624 | $23.8T | 1108723.58% | |
| 15 | TLTISHARES TR | 216,320 | $23.0T | 1072977.19% | |
| 16 | TIPISHARES TR | 180,053 | $19.9T | 925668.29% | |
| 17 | QEFASPDR INDEX SHS FDS | 284,607 | $19.7T | 919987.82% | |
| 18 | VTIVANGUARD INDEX FDS | 96,314 | $19.7T | 916684.60% | |
| 19 | SHVISHARES TR | 176,020 | $19.4T | 906991.67% | |
| 20 | COWZPACER FDS TR | 406,617 | $19.1T | 890236.48% | |
| 21 | JPSTJ P MORGAN EXCHANGE TRADED F | 373,375 | $18.8T | 876120.18% | |
| 22 | VTVVANGUARD INDEX FDS | 131,209 | $18.1T | 845017.21% | |
| 23 | BBHYJ P MORGAN EXCHANGE TRADED F | 397,034 | $17.8T | 831873.52% | |
| 24 | VUGVANGUARD INDEX FDS | 68,588 | $17.1T | 797818.46% | |
| 25 | SPSMSPDR SER TR | 433,713 | $16.4T | 763907.83% | |
| 26 | GOOGLALPHABET INC | 154,728 | $16.0T | 748420.74% | |
| 27 | NDQINVESCO QQQ TR | 49,934 | $16.0T | 747291.17% | |
| 28 | SPMDSPDR SER TR | 360,932 | $15.9T | 739556.88% | |
| 29 | SPYSPDR S&P 500 ETF TR | 37,222 | $15.2T | 710609.15% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 202,246 | $14.8T | 687910.15% | |
| 31 | JPMJPMORGAN CHASE & CO | 113,135 | $14.7T | 687454.88% | |
| 32 | IAU*ISHARES GOLD TR | 394,220 | $14.7T | 686977.65% | |
| 33 | VOOVANGUARD INDEX FDS | 38,912 | $14.6T | 682412.10% | |
| 34 | VBVANGUARD INDEX FDS | 77,038 | $14.6T | 680983.94% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 30,375 | $14.4T | 669415.86% | |
| 36 | GOOGALPHABET INC | 130,980 | $13.6T | 635206.31% | |
| 37 | JNJJOHNSON & JOHNSON | 87,163 | $13.5T | 630006.93% | |
| 38 | XSOEWISDOMTREE TR | 484,420 | $13.5T | 628896.16% | |
| 39 | DGSWISDOMTREE TR | 291,277 | $13.3T | 621955.27% | |
| 40 | IVVISHARES TR | 31,704 | $13.0T | 607755.27% | |
| 41 | SPMBSPDR SER TR | 586,094 | $13.0T | 606196.50% | |
| 42 | IJRISHARES TR | 133,979 | $13.0T | 604161.67% | |
| 43 | BCCCGLOBAL X FDS | 450,227 | $12.8T | 595208.38% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 261,431 | $12.5T | 583329.77% | |
| 45 | JMSTJ P MORGAN EXCHANGE TRADED F | 245,696 | $12.5T | 581914.58% | |
| 46 | EMBISHARES TR | 144,485 | $12.5T | 581322.54% | |
| 47 | VOVANGUARD INDEX FDS | 57,928 | $12.2T | 569779.72% | |
| 48 | SPYVSPDR SER TR | 297,622 | $12.1T | 565123.52% | |
| 49 | VVISA INC | 53,408 | $12.0T | 561534.63% | |
| 50 | IWFISHARES TR | 47,212 | $11.5T | 537898.09% | |
| 51 | SPTISPDR SER TR | 397,982 | $11.5T | 537087.21% | |
| 52 | PULSPGIM ETF TR | 224,761 | $11.1T | 516720.46% | |
| 53 | PEPPEPSICO INC | 60,723 | $11.1T | 516193.19% | |
| 54 | FYTFIRST TR EXCHANGE-TRADED ALP | 232,918 | $10.6T | 496236.47% | |
| 55 | DBMFLITMAN GREGORY FDS TR | 374,617 | $9.9T | 459440.34% | |
| 56 | LMTLOCKHEED MARTIN CORP | 20,817 | $9.8T | 458870.97% | |
| 57 | ICSHISHARES TR | 187,795 | $9.4T | 440056.45% | |
| 58 | VONGVANGUARD SCOTTSDALE FDS | 145,641 | $9.2T | 427119.62% | |
| 59 | NEENEXTERA ENERGY INC | 116,514 | $9.0T | 418778.28% | |
| 60 | CDCVICTORY PORTFOLIOS II | 147,468 | $8.9T | 416867.72% | |
| 61 | AQLTISHARES TR | 133,416 | $8.9T | 415889.99% | |
| 62 | HDHOME DEPOT INC | 29,840 | $8.8T | 410672.43% | |
| 63 | AVUVAMERICAN CENTY ETF TR | 118,009 | $8.7T | 407552.33% | |
| 64 | MRKMERCK & CO INC | 81,518 | $8.7T | 404438.57% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 248,309 | $8.6T | 402936.56% | |
| 66 | XLESELECT SECTOR SPDR TR | 102,787 | $8.5T | 397021.06% | |
| 67 | BACBANK AMERICA CORP | 286,170 | $8.2T | 381675.73% | |
| 68 | ABBVABBVIE INC | 50,218 | $8.0T | 373223.64% | |
| 69 | IJHISHARES TR | 31,824 | $8.0T | 371234.83% | |
| 70 | CVXCHEVRON CORP NEW | 48,481 | $7.9T | 368869.89% | |
| 71 | QCOMQUALCOMM INC | 61,845 | $7.9T | 367952.31% | |
| 72 | LVHILEGG MASON ETF INVT | 290,866 | $7.8T | 365657.69% | |
| 73 | AVGOBROADCOM INC | 12,078 | $7.7T | 361318.40% | |
| 74 | IVWISHARES TR | 120,462 | $7.7T | 358885.56% | |
| 75 | BNDVANGUARD BD INDEX FDS | 103,532 | $7.6T | 356427.92% | |
| 76 | IVEISHARES TR | 49,024 | $7.4T | 346935.93% | |
| 77 | PGPROCTER AND GAMBLE CO | 49,303 | $7.3T | 341852.30% | |
| 78 | EFAISHARES TR | 102,293 | $7.3T | 341147.41% | |
| 79 | MCDMCDONALDS CORP | 25,494 | $7.1T | 332388.15% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 77,250 | $7.1T | 331735.12% | |
| 81 | DISDISNEY WALT CO | 70,409 | $7.1T | 328763.54% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 45,451 | $7.0T | 326398.27% | |
| 83 | GQ9SPDR GOLD TR | 37,931 | $6.9T | 324063.22% | |
| 84 | TSLATESLA INC | 32,533 | $6.7T | 314720.04% | |
| 85 | WMTWALMART INC | 45,616 | $6.7T | 313628.90% | |
| 86 | ITOTISHARES TR | 73,972 | $6.7T | 312348.57% | |
| 87 | VNLAJANUS DETROIT STR TR | 137,180 | $6.6T | 305478.88% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 13,185 | $6.6T | 305475.53% | |
| 89 | LLYLILLY ELI & CO | 18,948 | $6.5T | 303417.52% | |
| 90 | MOALTRIA GROUP INC | 144,930 | $6.5T | 301537.83% | |
| 91 | XMMOINVESCO EXCHANGE TRADED FD T | 85,283 | $6.4T | 300262.77% | |
| 92 | HYGISHARES TR | 82,568 | $6.2T | 290890.30% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 84,337 | $6.2T | 287707.20% | |
| 94 | FISVFISERV INC | 54,477 | $6.2T | 287154.61% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,678 | $6.1T | 283328.27% | |
| 96 | BLKCHFBLACKROCK INC | 9,044 | $6.1T | 282205.47% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 30,681 | $6.0T | 277521.89% | |
| 98 | ECLECOLAB INC | 35,783 | $5.9T | 276203.23% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 59,110 | $5.8T | 269946.29% | |
| 100 | XLKSELECT SECTOR SPDR TR | 37,717 | $5.7T | 265599.77% |
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