GREAT VALLEY ADVISOR GROUP, INC. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$2.1T
Holdings
697
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 78,224 | $5.7B | 0.27% | |
| 102 | XYZBLOCK INC | 79,314 | $5.4B | 0.25% | |
| 103 | IEFISHARES TR | 54,762 | $5.4B | 0.25% | |
| 104 | CRMSALESFORCE INC | 26,906 | $5.4B | 0.25% | |
| 105 | MOATVANECK ETF TRUST | 72,756 | $5.4B | 0.25% | |
| 106 | SPSBSPDR SER TR | 177,379 | $5.3B | 0.25% | |
| 107 | TOTLSSGA ACTIVE ETF TR | 127,506 | $5.2B | 0.24% | |
| 108 | IWBISHARES TR | 22,955 | $5.2B | 0.24% | |
| 109 | MDTMEDTRONIC PLC | 62,815 | $5.1B | 0.24% | |
| 110 | MDLZMONDELEZ INTL INC | 72,431 | $5.0B | 0.24% | |
| 111 | MLNVANECK ETF TRUST | 278,306 | $5.0B | 0.23% | |
| 112 | TFISPDR SER TR | 105,609 | $4.9B | 0.23% | |
| 113 | BXBLACKSTONE INC | 55,969 | $4.9B | 0.23% | |
| 114 | PFEPFIZER INC | 118,909 | $4.9B | 0.23% | |
| 115 | LOWLOWES COS INC | 24,104 | $4.8B | 0.22% | |
| 116 | COPCONOCOPHILLIPS | 47,857 | $4.7B | 0.22% | |
| 117 | XSLVINVESCO EXCH TRADED FD TR II | 112,037 | $4.7B | 0.22% | |
| 118 | MMITINDEXIQ ACTIVE ETF TR | 192,493 | $4.7B | 0.22% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 119,816 | $4.7B | 0.22% | |
| 120 | XOMEXXON MOBIL CORP | 42,355 | $4.6B | 0.22% | |
| 121 | IYY*ISHARES TR | 45,890 | $4.6B | 0.21% | |
| 122 | HONHONEYWELL INTL INC | 23,882 | $4.6B | 0.21% | |
| 123 | IWDISHARES TR | 29,950 | $4.6B | 0.21% | |
| 124 | SCHOSCHWAB STRATEGIC TR | 93,288 | $4.6B | 0.21% | |
| 125 | VVVANGUARD INDEX FDS | 24,108 | $4.5B | 0.21% | |
| 126 | FBTFIRST TR EXCHANGE-TRADED FD | 28,706 | $4.5B | 0.21% | |
| 127 | VBKVANGUARD INDEX FDS | 20,501 | $4.4B | 0.21% | |
| 128 | DFACDIMENSIONAL ETF TRUST | 170,607 | $4.3B | 0.20% | |
| 129 | HYDVANECK ETF TRUST | 82,557 | $4.3B | 0.20% | |
| 130 | BABOEING CO | 19,820 | $4.2B | 0.20% | |
| 131 | HYMBSPDR SER TR | 166,251 | $4.2B | 0.19% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 91,724 | $4.1B | 0.19% | |
| 133 | IWPISHARES TR | 45,462 | $4.1B | 0.19% | |
| 134 | QTECFIRST TR NASDAQ 100 TECH IND | 31,487 | $4.1B | 0.19% | |
| 135 | ETENERGY TRANSFER L P | 327,860 | $4.1B | 0.19% | |
| 136 | SPDWSPDR INDEX SHS FDS | 126,397 | $4.1B | 0.19% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 156,518 | $4.1B | 0.19% | |
| 138 | XLVSELECT SECTOR SPDR TR | 31,077 | $4.0B | 0.19% | |
| 139 | METAMETA PLATFORMS INC | 18,789 | $4.0B | 0.19% | |
| 140 | IGSBISHARES TR | 77,848 | $3.9B | 0.18% | |
| 141 | TMUST-MOBILE US INC | 27,086 | $3.9B | 0.18% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 6,792 | $3.9B | 0.18% | |
| 143 | VTEBVANGUARD MUN BD FDS | 76,770 | $3.9B | 0.18% | |
| 144 | SCHMSCHWAB STRATEGIC TR | 57,195 | $3.9B | 0.18% | |
| 145 | JHMMJOHN HANCOCK EXCHANGE TRADED | 80,780 | $3.9B | 0.18% | |
| 146 | SPEMSPDR INDEX SHS FDS | 111,668 | $3.8B | 0.18% | |
| 147 | XLBSELECT SECTOR SPDR TR | 46,276 | $3.7B | 0.17% | |
| 148 | KOCOCA COLA CO | 59,867 | $3.7B | 0.17% | |
| 149 | BILSPDR SER TR | 40,241 | $3.7B | 0.17% | |
| 150 | JSMLJANUS DETROIT STR TR | 73,107 | $3.7B | 0.17% | |
| 151 | SCHGSCHWAB STRATEGIC TR | 56,291 | $3.7B | 0.17% | |
| 152 | XLFSELECT SECTOR SPDR TR | 112,850 | $3.6B | 0.17% | |
| 153 | IEIISHARES TR | 30,631 | $3.6B | 0.17% | |
| 154 | OIHVANECK ETF TRUST | 12,767 | $3.5B | 0.16% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 71,753 | $3.5B | 0.16% | |
| 156 | IWSISHARES TR | 32,825 | $3.5B | 0.16% | |
| 157 | CSCOCISCO SYS INC | 66,108 | $3.5B | 0.16% | |
| 158 | BSVVANGUARD BD INDEX FDS | 45,115 | $3.5B | 0.16% | |
| 159 | IMCGISHARES TR | 59,664 | $3.4B | 0.16% | |
| 160 | ZTSZOETIS INC | 20,400 | $3.4B | 0.16% | |
| 161 | VWOVANGUARD INTL EQUITY INDEX F | 82,741 | $3.3B | 0.16% | |
| 162 | JMUBJ P MORGAN EXCHANGE TRADED F | 66,010 | $3.3B | 0.16% | |
| 163 | XOPSPDR SER TR | 26,064 | $3.3B | 0.16% | |
| 164 | ORCLORACLE CORP | 34,727 | $3.2B | 0.15% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 9,511 | $3.2B | 0.15% | |
| 166 | VXUSVANGUARD STAR FDS | 57,231 | $3.2B | 0.15% | |
| 167 | APDAIR PRODS & CHEMS INC | 10,954 | $3.1B | 0.15% | |
| 168 | TDVPROSHARES TR | 51,389 | $3.1B | 0.15% | |
| 169 | DGRWWISDOMTREE TR | 47,933 | $3.0B | 0.14% | |
| 170 | DFICDIMENSIONAL ETF TRUST | 123,593 | $3.0B | 0.14% | |
| 171 | ELVELEVANCE HEALTH INC | 6,415 | $2.9B | 0.14% | |
| 172 | DFASDIMENSIONAL ETF TRUST | 55,402 | $2.9B | 0.14% | |
| 173 | CATCATERPILLAR INC | 12,721 | $2.9B | 0.14% | |
| 174 | SCHESCHWAB STRATEGIC TR | 117,444 | $2.9B | 0.13% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 26,357 | $2.9B | 0.13% | |
| 176 | IWOISHARES TR | 12,647 | $2.9B | 0.13% | |
| 177 | ACNACCENTURE PLC IRELAND | 10,020 | $2.9B | 0.13% | |
| 178 | FXOFIRST TR EXCHANGE TRADED FD | 75,785 | $2.8B | 0.13% | |
| 179 | CITHE CIGNA GROUP | 10,913 | $2.8B | 0.13% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 24,402 | $2.7B | 0.13% | |
| 181 | UNPUNION PAC CORP | 13,383 | $2.7B | 0.13% | |
| 182 | RSPSINVESCO EXCHANGE TRADED FD T | 15,648 | $2.7B | 0.12% | |
| 183 | FALNISHARES TR | 103,440 | $2.6B | 0.12% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 17,946 | $2.6B | 0.12% | |
| 185 | VMWEURVMWARE INC | 20,711 | $2.6B | 0.12% | |
| 186 | EFGISHARES TR | 27,531 | $2.6B | 0.12% | |
| 187 | PXEINVESCO EXCHANGE TRADED FD T | 93,154 | $2.5B | 0.12% | |
| 188 | XLISELECT SECTOR SPDR TR | 24,343 | $2.5B | 0.11% | |
| 189 | FMFFIRST TR EXCHANGE-TRADED FD | 51,771 | $2.4B | 0.11% | |
| 190 | IWMISHARES TR | 13,522 | $2.4B | 0.11% | |
| 191 | SDYSPDR SER TR | 19,440 | $2.4B | 0.11% | |
| 192 | GMGENERAL MTRS CO | 65,043 | $2.4B | 0.11% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC | 11,242 | $2.4B | 0.11% | |
| 194 | EFVISHARES TR | 48,130 | $2.3B | 0.11% | |
| 195 | XLGINVESCO EXCHANGE TRADED FD T | 7,498 | $2.3B | 0.11% | |
| 196 | EQLALPS ETF TR | 23,287 | $2.3B | 0.11% | |
| 197 | PSLV/USPROTT PHYSICAL SILVER TR | 274,250 | $2.3B | 0.11% | |
| 198 | FASTFASTENAL CO | 41,654 | $2.2B | 0.10% | |
| 199 | VHTVANGUARD WORLD FDS | 9,418 | $2.2B | 0.10% | |
| 200 | DALDELTA AIR LINES INC DEL | 62,585 | $2.2B | 0.10% |