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 |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 29,034 | $2.2B | 0.10% | |
| 202 | IXUSISHARES TR | 34,347 | $2.1B | 0.10% | |
| 203 | PHYS/USPROTT PHYSICAL GOLD TR | 136,648 | $2.1B | 0.10% | |
| 204 | ABTABBOTT LABS | 20,831 | $2.1B | 0.10% | |
| 205 | FVDFIRST TR VALUE LINE DIVID IN | 52,026 | $2.1B | 0.10% | |
| 206 | DEDEERE & CO | 5,025 | $2.1B | 0.10% | |
| 207 | ROBOEXCHANGE TRADED CONCEPTS TR | 37,046 | $2.0B | 0.09% | |
| 208 | DYHTARGET CORP | 12,231 | $2.0B | 0.09% | |
| 209 | HEFAISHARES TR | 68,399 | $2.0B | 0.09% | |
| 210 | KLACKLA CORP | 5,019 | $2.0B | 0.09% | |
| 211 | NFLXNETFLIX INC | 5,796 | $2.0B | 0.09% | |
| 212 | VSDAVICTORY PORTFOLIOS II | 44,193 | $2.0B | 0.09% | |
| 213 | SHYISHARES TR | 24,236 | $2.0B | 0.09% | |
| 214 | FSMBFIRST TR EXCH TRADED FD III | 99,744 | $2.0B | 0.09% | |
| 215 | ADBEADOBE SYSTEMS INCORPORATED | 5,098 | $2.0B | 0.09% | |
| 216 | AGCOAGCO CORP | 14,301 | $1.9B | 0.09% | |
| 217 | SLYVSPDR SER TR | 25,169 | $1.9B | 0.09% | |
| 218 | IGIBISHARES TR | 36,705 | $1.9B | 0.09% | |
| 219 | AMGNAMGEN INC | 7,698 | $1.9B | 0.09% | |
| 220 | GLDMWORLD GOLD TR | 47,353 | $1.9B | 0.09% | |
| 221 | ENPHENPHASE ENERGY INC | 8,800 | $1.9B | 0.09% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 18,812 | $1.8B | 0.09% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 3,931 | $1.8B | 0.08% | |
| 224 | NOBLPROSHARES TR | 19,858 | $1.8B | 0.08% | |
| 225 | XFEBFIRST TR EXCH TRADED FD III | 111,981 | $1.8B | 0.08% | |
| 226 | IEMGISHARES INC | 36,138 | $1.8B | 0.08% | |
| 227 | FNDXSCHWAB STRATEGIC TR | 31,673 | $1.7B | 0.08% | |
| 228 | VOXVANGUARD WORLD FDS | 17,829 | $1.7B | 0.08% | |
| 229 | VMBSVANGUARD SCOTTSDALE FDS | 36,814 | $1.7B | 0.08% | |
| 230 | RSPHINVESCO EXCHANGE TRADED FD T | 5,829 | $1.7B | 0.08% | |
| 231 | LGLVSPDR SER TR | 12,302 | $1.7B | 0.08% | |
| 232 | ABNBAIRBNB INC | 13,211 | $1.6B | 0.08% | |
| 233 | FFORD MTR CO DEL | 130,120 | $1.6B | 0.08% | |
| 234 | ANETEURARISTA NETWORKS INC | 9,731 | $1.6B | 0.08% | |
| 235 | IBMINTERNATIONAL BUSINESS MACHS | 12,398 | $1.6B | 0.08% | |
| 236 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,964 | $1.6B | 0.08% | |
| 237 | TAT&T INC | 83,789 | $1.6B | 0.08% | |
| 238 | HSYHERSHEY CO | 6,331 | $1.6B | 0.08% | |
| 239 | PYPLPAYPAL HLDGS INC | 21,064 | $1.6B | 0.07% | |
| 240 | DGROISHARES TR | 31,462 | $1.6B | 0.07% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 12,348 | $1.6B | 0.07% | |
| 242 | GSLCGOLDMAN SACHS ETF TR | 19,309 | $1.6B | 0.07% | |
| 243 | RSPGINVESCO EXCHANGE TRADED FD T | 22,882 | $1.6B | 0.07% | |
| 244 | CSXCSX CORP | 51,647 | $1.5B | 0.07% | |
| 245 | PPAINVESCO EXCHANGE TRADED FD T | 19,160 | $1.5B | 0.07% | |
| 246 | IUSGISHARES TR | 17,379 | $1.5B | 0.07% | |
| 247 | PSXPHILLIPS 66 | 15,172 | $1.5B | 0.07% | |
| 248 | SOSOUTHERN CO | 22,100 | $1.5B | 0.07% | |
| 249 | FCGFIRST TR EXCHANGE-TRADED FD | 67,573 | $1.5B | 0.07% | |
| 250 | OXYOCCIDENTAL PETE CORP | 24,208 | $1.5B | 0.07% | |
| 251 | VLOVALERO ENERGY CORP | 10,816 | $1.5B | 0.07% | |
| 252 | AAALCOA CORP | 35,403 | $1.5B | 0.07% | |
| 253 | LINLINDE PLC | 4,237 | $1.5B | 0.07% | |
| 254 | VBRVANGUARD INDEX FDS | 9,456 | $1.5B | 0.07% | |
| 255 | SPYDSPDR SER TR | 39,184 | $1.5B | 0.07% | |
| 256 | WMWASTE MGMT INC DEL | 9,050 | $1.5B | 0.07% | |
| 257 | NUENUCOR CORP | 9,513 | $1.5B | 0.07% | |
| 258 | NOGNORTHERN OIL AND GAS INC MN | 48,341 | $1.5B | 0.07% | |
| 259 | CVSCVS HEALTH CORP | 19,508 | $1.4B | 0.07% | |
| 260 | GPNGLOBAL PMTS INC | 13,350 | $1.4B | 0.07% | |
| 261 | EFAVISHARES TR | 20,713 | $1.4B | 0.07% | |
| 262 | MRNAMODERNA INC | 8,930 | $1.4B | 0.06% | |
| 263 | QUALISHARES TR | 10,954 | $1.4B | 0.06% | |
| 264 | NKENIKE INC | 11,049 | $1.4B | 0.06% | |
| 265 | PLDPROLOGIS INC. | 10,782 | $1.3B | 0.06% | |
| 266 | CMCSACOMCAST CORP NEW | 35,361 | $1.3B | 0.06% | |
| 267 | AQLTISHARES TR | 56,848 | $1.3B | 0.06% | |
| 268 | INTCINTEL CORP | 40,655 | $1.3B | 0.06% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 24,752 | $1.3B | 0.06% | |
| 270 | LTHM1EURLIVENT CORP | 59,729 | $1.3B | 0.06% | |
| 271 | MMM3M CO | 12,269 | $1.3B | 0.06% | |
| 272 | ARKKARK ETF TR | 31,860 | $1.3B | 0.06% | |
| 273 | MUMICRON TECHNOLOGY INC | 21,227 | $1.3B | 0.06% | |
| 274 | XLYSELECT SECTOR SPDR TR | 8,431 | $1.3B | 0.06% | |
| 275 | VGSHVANGUARD SCOTTSDALE FDS | 21,377 | $1.3B | 0.06% | |
| 276 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,726 | $1.2B | 0.06% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC | 17,911 | $1.2B | 0.06% | |
| 278 | STZCONSTELLATION BRANDS INC | 5,521 | $1.2B | 0.06% | |
| 279 | SCHXSCHWAB STRATEGIC TR | 25,552 | $1.2B | 0.06% | |
| 280 | VTIPVANGUARD MALVERN FDS | 25,765 | $1.2B | 0.06% | |
| 281 | RWJINVESCO EXCH TRADED FD TR II | 10,823 | $1.2B | 0.06% | |
| 282 | VAWVANGUARD WORLD FDS | 6,826 | $1.2B | 0.06% | |
| 283 | BMYBRISTOL-MYERS SQUIBB CO | 17,428 | $1.2B | 0.06% | |
| 284 | MDYVSPDR SER TR | 17,976 | $1.2B | 0.06% | |
| 285 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,495 | $1.2B | 0.05% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 5,577 | $1.1B | 0.05% | |
| 287 | KMBKIMBERLY-CLARK CORP | 8,381 | $1.1B | 0.05% | |
| 288 | U6ZURANIUM ENERGY CORP | 387,980 | $1.1B | 0.05% | |
| 289 | IBDPISHARES TR | 44,900 | $1.1B | 0.05% | |
| 290 | BIVVANGUARD BD INDEX FDS | 14,263 | $1.1B | 0.05% | |
| 291 | ALSALLSTATE CORP | 9,847 | $1.1B | 0.05% | |
| 292 | MCKMCKESSON CORP | 3,038 | $1.1B | 0.05% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 21,547 | $1.1B | 0.05% | |
| 294 | IAUISHARES TR | 42,709 | $1.1B | 0.05% | |
| 295 | SCHZSCHWAB STRATEGIC TR | 22,882 | $1.1B | 0.05% | |
| 296 | IWRISHARES TR | 15,299 | $1.1B | 0.05% | |
| 297 | UBERUBER TECHNOLOGIES INC | 33,537 | $1.1B | 0.05% | |
| 298 | NEMNEWMONT CORP | 21,658 | $1.1B | 0.05% | |
| 299 | SPTMSPDR SER TR | 20,748 | $1.0B | 0.05% | |
| 300 | VOEVANGUARD INDEX FDS | 7,738 | $1.0B | 0.05% |