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 |
|---|---|---|---|---|---|
| 401 | PEOEXELON CORP | 14,320 | $600.3M | 0.03% | |
| 402 | VYMVANGUARD WHITEHALL FDS | 5,653 | $596.1M | 0.03% | |
| 403 | VTHRVANGUARD SCOTTSDALE FDS | 3,248 | $595.4M | 0.03% | |
| 404 | CARRCARRIER GLOBAL CORPORATION | 12,931 | $591.4M | 0.03% | |
| 405 | VFHVANGUARD WORLD FDS | 7,585 | $590.9M | 0.03% | |
| 406 | BABINVESCO EXCH TRADED FD TR II | 21,844 | $587.2M | 0.03% | |
| 407 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,995 | $583.0M | 0.03% | |
| 408 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,474 | $581.9M | 0.03% | |
| 409 | VFMOVANGUARD WELLINGTON FD | 5,113 | $575.4M | 0.03% | |
| 410 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,525 | $569.2M | 0.03% | |
| 411 | SHWSHERWIN WILLIAMS CO | 2,517 | $565.9M | 0.03% | |
| 412 | SMHVANECK ETF TRUST | 2,135 | $562.0M | 0.03% | |
| 413 | GFLGFL ENVIRONMENTAL INC | 16,263 | $560.1M | 0.03% | |
| 414 | ALBALBEMARLE CORP | 2,512 | $555.7M | 0.03% | |
| 415 | FTGCFIRST TR EXCHANGE TRAD FD VI | 23,656 | $555.7M | 0.03% | |
| 416 | CLCOLGATE PALMOLIVE CO | 7,368 | $553.9M | 0.03% | |
| 417 | ONON SEMICONDUCTOR CORP | 6,720 | $553.4M | 0.03% | |
| 418 | ISRGINTUITIVE SURGICAL INC | 2,165 | $552.7M | 0.03% | |
| 419 | KMIKINDER MORGAN INC DEL | 31,459 | $550.8M | 0.03% | |
| 420 | STIPISHARES TR | 5,523 | $548.2M | 0.03% | |
| 421 | TRVTRAVELERS COMPANIES INC | 3,193 | $547.3M | 0.03% | |
| 422 | AMATAPPLIED MATLS INC | 4,426 | $543.8M | 0.03% | |
| 423 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,836 | $542.7M | 0.03% | |
| 424 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,945 | $531.9M | 0.02% | |
| 425 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $531.8M | 0.02% | |
| 426 | GLNGGOLAR LNG LTD | 24,578 | $530.9M | 0.02% | |
| 427 | COINCOINBASE GLOBAL INC | 7,808 | $527.3M | 0.02% | |
| 428 | FLOTISHARES TR | 10,361 | $522.1M | 0.02% | |
| 429 | EXASEXACT SCIENCES CORP | 7,653 | $519.0M | 0.02% | |
| 430 | SCHRSCHWAB STRATEGIC TR | 10,240 | $516.0M | 0.02% | |
| 431 | IYWISHARES TR | 5,547 | $514.8M | 0.02% | |
| 432 | SCHWSCHWAB CHARLES CORP | 59,774 | $512.0M | 0.02% | Call |
| 433 | IAGGISHARES TR | 10,385 | $508.3M | 0.02% | |
| 434 | VRTXVERTEX PHARMACEUTICALS INC | 1,606 | $506.1M | 0.02% | |
| 435 | GDGENERAL DYNAMICS CORP | 2,211 | $504.9M | 0.02% | |
| 436 | RSPNINVESCO EXCHANGE TRADED FD T | 2,682 | $503.6M | 0.02% | |
| 437 | EQTEQT CORP | 15,771 | $503.2M | 0.02% | |
| 438 | XSDSPDR SER TR | 2,410 | $502.8M | 0.02% | |
| 439 | TROWPRICE T ROWE GROUP INC | 4,433 | $501.0M | 0.02% | |
| 440 | IBBISHARES TR | 3,816 | $493.2M | 0.02% | |
| 441 | CIBRFIRST TR EXCHANGE TRADED FD | 11,525 | $493.1M | 0.02% | |
| 442 | METMETLIFE INC | 8,480 | $491.2M | 0.02% | |
| 443 | AWMSKYWORKS SOLUTIONS INC | 4,162 | $490.7M | 0.02% | |
| 444 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,063 | $486.9M | 0.02% | |
| 445 | XYLDGLOBAL X FDS | 11,723 | $474.8M | 0.02% | |
| 446 | FNXFIRST TR MID CAP CORE ALPHAD | 5,250 | $472.3M | 0.02% | |
| 447 | ETNEATON CORP PLC | 2,725 | $467.2M | 0.02% | |
| 448 | ANGLVANECK ETF TRUST | 16,627 | $465.9M | 0.02% | |
| 449 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465.6M | 0.02% | |
| 450 | CTVACORTEVA INC | 7,710 | $465.2M | 0.02% | |
| 451 | PXDEURPIONEER NAT RES CO | 2,258 | $461.0M | 0.02% | |
| 452 | BWABORGWARNER INC | 9,304 | $456.9M | 0.02% | |
| 453 | MMDMAINSTAY MACKAY DEFINEDTERM | 26,229 | $455.9M | 0.02% | |
| 454 | FDXFEDEX CORP | 1,993 | $455.8M | 0.02% | |
| 455 | ITWILLINOIS TOOL WKS INC | 1,869 | $455.3M | 0.02% | |
| 456 | YUMYUM BRANDS INC | 3,445 | $454.9M | 0.02% | |
| 457 | ESGUISHARES TR | 5,013 | $453.4M | 0.02% | |
| 458 | OMCOMNICOM GROUP INC | 4,758 | $449.2M | 0.02% | |
| 459 | IJJISHARES TR | 4,372 | $448.9M | 0.02% | |
| 460 | EEMISHARES TR | 11,248 | $443.7M | 0.02% | |
| 461 | FDNFIRST TR EXCHANGE-TRADED FD | 2,977 | $440.4M | 0.02% | |
| 462 | BENFRANKLIN RESOURCES INC | 16,235 | $437.4M | 0.02% | |
| 463 | —WISDOMTREE TR | 10,078 | $434.0M | 0.02% | |
| 464 | NXENEXGEN ENERGY LTD | 112,438 | $430.6M | 0.02% | |
| 465 | FTNTFORTINET INC | 6,344 | $421.6M | 0.02% | |
| 466 | WTRGESSENTIAL UTILS INC | 9,499 | $414.8M | 0.02% | |
| 467 | USFRWISDOMTREE TR | 8,189 | $411.7M | 0.02% | |
| 468 | QQLVINVESCO EXCH TRADED FD TR II | 10,218 | $409.7M | 0.02% | |
| 469 | ROSTROSS STORES INC | 3,852 | $409.2M | 0.02% | |
| 470 | PHPARKER-HANNIFIN CORP | 1,217 | $408.9M | 0.02% | |
| 471 | DBPINVESCO DB MULTI-SECTOR COMM | 8,000 | $408.3M | 0.02% | |
| 472 | CENXCENTURY ALUM CO | 40,783 | $407.8M | 0.02% | |
| 473 | BIDUNBAIDU INC | 2,694 | $406.6M | 0.02% | |
| 474 | IQVIQVIA HLDGS INC | 2,025 | $402.8M | 0.02% | |
| 475 | FSCOFS CREDIT OPPORTUNITIES CORP | 89,508 | $397.4M | 0.02% | |
| 476 | EQXEQUINOX GOLD CORP | 75,794 | $390.3M | 0.02% | |
| 477 | CRCCANADIAN NAT RES LTD | 7,030 | $389.4M | 0.02% | |
| 478 | NVRNVR INC | 69 | $384.5M | 0.02% | |
| 479 | SCHASCHWAB STRATEGIC TR | 9,117 | $382.0M | 0.02% | |
| 480 | MPCMARATHON PETE CORP | 2,829 | $381.1M | 0.02% | |
| 481 | PRUPRUDENTIAL FINL INC | 4,558 | $377.4M | 0.02% | |
| 482 | FXHFIRST TR EXCHANGE TRADED FD | 3,489 | $375.2M | 0.02% | |
| 483 | MTBM & T BK CORP | 3,117 | $372.7M | 0.02% | |
| 484 | TRVCCITIGROUP INC | 7,915 | $371.4M | 0.02% | |
| 485 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,437 | $370.3M | 0.02% | |
| 486 | —EXCHANGE TRADED CONCEPTS TR | 15,116 | $369.2M | 0.02% | |
| 487 | VGITVANGUARD SCOTTSDALE FDS | 6,154 | $369.0M | 0.02% | |
| 488 | RUNSUNRUN INC | 18,238 | $367.5M | 0.02% | |
| 489 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 7,600 | $366.9M | 0.02% | |
| 490 | DHRDANAHER CORPORATION | 1,450 | $365.5M | 0.02% | |
| 491 | VFCV F CORP | 15,957 | $365.3M | 0.02% | |
| 492 | SCHPSCHWAB STRATEGIC TR | 6,777 | $363.3M | 0.02% | |
| 493 | VNQVANGUARD INDEX FDS | 4,354 | $362.0M | 0.02% | |
| 494 | NVONOVO-NORDISK A S | 2,266 | $360.2M | 0.02% | |
| 495 | ROKROCKWELL AUTOMATION INC | 1,226 | $360.0M | 0.02% | |
| 496 | PFFISHARES TR | 11,504 | $359.5M | 0.02% | |
| 497 | GEGENERAL ELECTRIC CO | 3,746 | $358.0M | 0.02% | |
| 498 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,043 | $357.1M | 0.02% | |
| 499 | BMOBANK MONTREAL QUE | 3,989 | $355.5M | 0.02% | |
| 500 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,023 | $355.0M | 0.02% |