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 |
|---|---|---|---|---|---|
| 301 | EMREMERSON ELEC CO | 11,898 | $1.0B | 0.05% | |
| 302 | IJSISHARES TR | 11,031 | $1.0B | 0.05% | |
| 303 | TDTORONTO DOMINION BK ONT | 17,216 | $1.0B | 0.05% | |
| 304 | CUCAAVIS BUDGET GROUP | 5,208 | $1.0B | 0.05% | |
| 305 | TXNTEXAS INSTRS INC | 5,451 | $1.0B | 0.05% | |
| 306 | OREALTY INCOME CORP | 15,943 | $1.0B | 0.05% | |
| 307 | IWNISHARES TR | 7,284 | $997.9M | 0.05% | |
| 308 | FMBFIRST TR EXCH TRADED FD III | 19,304 | $983.3M | 0.05% | |
| 309 | DVNDEVON ENERGY CORP NEW | 19,270 | $975.5M | 0.05% | |
| 310 | AQLTISHARES TR | 8,204 | $961.5M | 0.04% | |
| 311 | SUBISHARES TR | 9,116 | $953.9M | 0.04% | |
| 312 | EDCONSOLIDATED EDISON INC | 9,892 | $946.5M | 0.04% | |
| 313 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,774 | $943.1M | 0.04% | |
| 314 | DFAIDIMENSIONAL ETF TRUST | 34,961 | $942.5M | 0.04% | |
| 315 | VLUEISHARES TR | 10,077 | $933.0M | 0.04% | |
| 316 | VGTVANGUARD WORLD FDS | 2,418 | $931.8M | 0.04% | |
| 317 | LRCXEURLAM RESEARCH CORP | 1,755 | $930.3M | 0.04% | |
| 318 | FISFIDELITY NATL INFORMATION SV | 17,093 | $928.6M | 0.04% | |
| 319 | ULUNILEVER PLC | 17,786 | $923.4M | 0.04% | |
| 320 | SBUXSTARBUCKS CORP | 8,846 | $921.2M | 0.04% | |
| 321 | PPLPPL CORP | 32,846 | $912.9M | 0.04% | |
| 322 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,791 | $911.1M | 0.04% | |
| 323 | AMANTERO MIDSTREAM CORP | 86,703 | $909.5M | 0.04% | |
| 324 | VOTVANGUARD INDEX FDS | 4,662 | $909.1M | 0.04% | |
| 325 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,493 | $897.6M | 0.04% | |
| 326 | CLXCLOROX CO DEL | 5,670 | $897.0M | 0.04% | |
| 327 | 4I1PHILIP MORRIS INTL INC | 9,201 | $895.1M | 0.04% | |
| 328 | XELXCEL ENERGY INC | 13,103 | $883.4M | 0.04% | |
| 329 | DECKDECKERS OUTDOOR CORP | 1,943 | $873.2M | 0.04% | |
| 330 | CBCHUBB LIMITED | 4,496 | $873.0M | 0.04% | |
| 331 | ENBENBRIDGE INC | 22,700 | $866.2M | 0.04% | |
| 332 | ASMLASML HOLDING N V | 1,269 | $863.9M | 0.04% | |
| 333 | GSGOLDMAN SACHS GROUP INC | 2,598 | $850.3M | 0.04% | |
| 334 | AVUSAMERICAN CENTY ETF TR | 11,548 | $818.4M | 0.04% | |
| 335 | XLUSELECT SECTOR SPDR TR | 12,084 | $818.2M | 0.04% | |
| 336 | IJTISHARES TR | 7,413 | $815.2M | 0.04% | |
| 337 | MNSTMONSTER BEVERAGE CORP NEW | 15,088 | $814.5M | 0.04% | |
| 338 | MAMASTERCARD INCORPORATED | 2,241 | $814.1M | 0.04% | |
| 339 | ETRENTERGY CORP NEW | 7,415 | $798.9M | 0.04% | |
| 340 | GILDGILEAD SCIENCES INC | 9,627 | $798.8M | 0.04% | |
| 341 | SONSONOCO PRODS CO | 13,019 | $793.7M | 0.04% | |
| 342 | MRVLMARVELL TECHNOLOGY INC | 18,260 | $791.2M | 0.04% | |
| 343 | DUKDUKE ENERGY CORP NEW | 8,166 | $787.3M | 0.04% | |
| 344 | OKEONEOK INC NEW | 12,378 | $786.5M | 0.04% | |
| 345 | SLYGSPDR SER TR | 10,651 | $785.2M | 0.04% | |
| 346 | IHIISHARES TR | 14,484 | $781.8M | 0.04% | |
| 347 | VXFVANGUARD INDEX FDS | 5,570 | $780.9M | 0.04% | |
| 348 | FTAFIRST TR LRG CP VL ALPHADEX | 11,736 | $779.7M | 0.04% | |
| 349 | RWLINVESCO EXCH TRADED FD TR II | 10,116 | $769.4M | 0.04% | |
| 350 | VCSHVANGUARD SCOTTSDALE FDS | 10,062 | $767.0M | 0.04% | |
| 351 | IBDQISHARES TR | 31,206 | $765.0M | 0.04% | |
| 352 | ODFLOLD DOMINION FREIGHT LINE IN | 2,246 | $765.0M | 0.04% | |
| 353 | GISGENERAL MLS INC | 8,924 | $762.8M | 0.04% | |
| 354 | FMHIFIRST TR EXCH TRADED FD III | 16,096 | $754.7M | 0.04% | |
| 355 | MPMP MATERIALS CORP | 26,679 | $752.1M | 0.04% | |
| 356 | CMICUMMINS INC | 3,142 | $750.3M | 0.03% | |
| 357 | IUSVISHARES TR | 10,150 | $748.8M | 0.03% | |
| 358 | MBBISHARES TR | 7,892 | $748.1M | 0.03% | |
| 359 | GWWGRAINGER W W INC | 1,085 | $746.8M | 0.03% | |
| 360 | PRFINVESCO EXCHANGE TRADED FD T | 4,748 | $744.4M | 0.03% | |
| 361 | BPBP PLC | 19,520 | $740.9M | 0.03% | |
| 362 | IBDRISHARES TR | 31,154 | $739.0M | 0.03% | |
| 363 | DWDMORGAN STANLEY | 8,373 | $735.7M | 0.03% | |
| 364 | ADPAUTOMATIC DATA PROCESSING IN | 3,263 | $726.5M | 0.03% | |
| 365 | AXPAMERICAN EXPRESS CO | 4,379 | $722.6M | 0.03% | |
| 366 | PLTRPALANTIR TECHNOLOGIES INC | 85,439 | $722.2M | 0.03% | |
| 367 | DFCFDIMENSIONAL ETF TRUST | 16,951 | $720.2M | 0.03% | |
| 368 | ADMARCHER DANIELS MIDLAND CO | 9,035 | $719.6M | 0.03% | |
| 369 | SPIPSPDR SER TR | 26,401 | $704.1M | 0.03% | |
| 370 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,218 | $700.7M | 0.03% | |
| 371 | GWXSPDR INDEX SHS FDS | 22,611 | $700.3M | 0.03% | |
| 372 | IYHISHARES TR | 2,557 | $698.4M | 0.03% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 4,325 | $692.5M | 0.03% | |
| 374 | RWOSPDR INDEX SHS FDS | 16,813 | $692.0M | 0.03% | |
| 375 | FSKFS KKR CAP CORP | 37,012 | $684.5M | 0.03% | |
| 376 | SWN1EURSOUTHWESTERN ENERGY CO | 135,060 | $675.3M | 0.03% | |
| 377 | WECWEC ENERGY GROUP INC | 7,121 | $675.0M | 0.03% | |
| 378 | AVEMAMERICAN CENTY ETF TR | 12,737 | $673.7M | 0.03% | |
| 379 | LQDISHARES TR | 6,078 | $666.2M | 0.03% | |
| 380 | VDEVANGUARD WORLD FDS | 5,792 | $661.7M | 0.03% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 7,210 | $656.4M | 0.03% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 4,473 | $655.6M | 0.03% | |
| 383 | ONEQFIDELITY COMWLTH TR | 13,670 | $655.0M | 0.03% | |
| 384 | LULULULULEMON ATHLETICA INC | 1,798 | $654.8M | 0.03% | |
| 385 | ADSKAUTODESK INC | 3,147 | $654.7M | 0.03% | |
| 386 | VOOVVANGUARD ADMIRAL FDS INC | 4,431 | $649.7M | 0.03% | |
| 387 | ABXBARRICK GOLD CORP | 34,708 | $644.7M | 0.03% | |
| 388 | DJDINVESCO EXCHANGE TRADED FD T | 14,994 | $641.4M | 0.03% | |
| 389 | FXGFIRST TR EXCHANGE TRADED FD | 10,303 | $639.4M | 0.03% | |
| 390 | SLVISHARES SILVER TR | 28,613 | $632.9M | 0.03% | |
| 391 | NOWSERVICENOW INC | 1,362 | $632.8M | 0.03% | |
| 392 | SHOPSHOPIFY INC | 13,153 | $630.5M | 0.03% | |
| 393 | WFCWELLS FARGO CO NEW | 16,813 | $628.1M | 0.03% | |
| 394 | REGNREGENERON PHARMACEUTICALS | 764 | $627.9M | 0.03% | |
| 395 | QCLNFIRST TR EXCHANGE-TRADED FD | 11,940 | $624.1M | 0.03% | |
| 396 | USBUS BANCORP DEL | 17,270 | $622.9M | 0.03% | |
| 397 | PANWPALO ALTO NETWORKS INC | 3,077 | $614.8M | 0.03% | |
| 398 | XLCSELECT SECTOR SPDR TR | 10,578 | $612.8M | 0.03% | |
| 399 | RHRH | 2,508 | $610.4M | 0.03% | |
| 400 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,987 | $604.0M | 0.03% |