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 |
|---|---|---|---|---|---|
| 501 | DCIDONALDSON INC | 5,433 | $354.9M | 0.02% | |
| 502 | TTDTHE TRADE DESK INC | 5,799 | $353.3M | 0.02% | |
| 503 | RJFRAYMOND JAMES FINL INC | 3,737 | $348.6M | 0.02% | |
| 504 | CFAVICTORY PORTFOLIOS II | 5,059 | $347.8M | 0.02% | |
| 505 | IDXXIDEXX LABS INC | 695 | $347.5M | 0.02% | |
| 506 | DOCHEALTHPEAK PROPERTIES INC | 15,703 | $344.7M | 0.02% | |
| 507 | SOXXISHARES TR | 771 | $343.0M | 0.02% | |
| 508 | IQSUINDEXIQ ETF TR | 9,709 | $342.5M | 0.02% | |
| 509 | T7DTRANSDIGM GROUP INC | 464 | $341.8M | 0.02% | |
| 510 | IRTINDEPENDENCE RLTY TR INC | 21,237 | $340.4M | 0.02% | |
| 511 | XHSSPDR SER TR | 3,913 | $338.3M | 0.02% | |
| 512 | MLB1MERCADOLIBRE INC | 257 | $338.3M | 0.02% | |
| 513 | TRTN-PATRITON INTL LTD | 5,300 | $335.1M | 0.02% | |
| 514 | AIC3 AI INC | 9,901 | $332.4M | 0.02% | |
| 515 | ILMNILLUMINA INC | 1,425 | $331.4M | 0.02% | |
| 516 | WPMWHEATON PRECIOUS METALS CORP | 6,868 | $330.8M | 0.02% | |
| 517 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,253 | $330.6M | 0.02% | |
| 518 | AKXANSYS INC | 984 | $327.5M | 0.02% | |
| 519 | AEBAALLETE INC | 5,074 | $326.6M | 0.02% | |
| 520 | ULTAULTA BEAUTY INC | 598 | $326.0M | 0.02% | |
| 521 | FAARFIRST TR EXCHANGE TRAD FD VI | 10,926 | $324.5M | 0.02% | |
| 522 | IYRISHARES TR | 3,813 | $324.0M | 0.02% | |
| 523 | SLBSCHLUMBERGER LTD | 6,578 | $323.4M | 0.02% | |
| 524 | RPGINVESCO EXCHANGE TRADED FD T | 2,135 | $323.1M | 0.02% | |
| 525 | 7HPHP INC | 10,991 | $322.6M | 0.02% | |
| 526 | SPLVINVESCO EXCH TRADED FD TR II | 5,125 | $319.3M | 0.01% | |
| 527 | CHPTCHARGEPOINT HOLDINGS INC | 30,378 | $318.1M | 0.01% | |
| 528 | GXDWGLOBAL X FDS | 12,488 | $317.9M | 0.01% | |
| 529 | CMGCHIPOTLE MEXICAN GRILL INC | 186 | $317.9M | 0.01% | |
| 530 | NSCNORFOLK SOUTHN CORP | 1,492 | $316.6M | 0.01% | |
| 531 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,535 | $315.7M | 0.01% | |
| 532 | ACLSAXCELIS TECHNOLOGIES INC | 2,367 | $315.4M | 0.01% | |
| 533 | IXNISHARES TR | 5,786 | $314.6M | 0.01% | |
| 534 | SILGLOBAL X FDS | 10,230 | $314.2M | 0.01% | |
| 535 | PALCPACER FDS TR | 9,041 | $313.1M | 0.01% | |
| 536 | AIGAMERICAN INTL GROUP INC | 6,176 | $311.0M | 0.01% | |
| 537 | 0VVBPARAMOUNT GLOBAL | 13,903 | $309.8M | 0.01% | |
| 538 | LWLAMB WESTON HLDGS INC | 2,964 | $309.6M | 0.01% | |
| 539 | MGKVANGUARD WORLD FD | 1,513 | $309.4M | 0.01% | |
| 540 | SNOWSNOWFLAKE INC | 2,008 | $309.3M | 0.01% | |
| 541 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,070 | $309.2M | 0.01% | |
| 542 | ARCCARES CAPITAL CORP | 16,747 | $306.1M | 0.01% | |
| 543 | REGLPROSHARES TR | 4,294 | $303.8M | 0.01% | |
| 544 | DGDOLLAR GEN CORP NEW | 1,431 | $301.1M | 0.01% | |
| 545 | GABGABELLI EQUITY TR INC | 52,077 | $299.0M | 0.01% | |
| 546 | ESGVVANGUARD WORLD FD | 4,169 | $298.8M | 0.01% | |
| 547 | OTISOTIS WORLDWIDE CORP | 3,526 | $297.8M | 0.01% | |
| 548 | ETSYETSY INC | 2,671 | $297.5M | 0.01% | |
| 549 | MARMARRIOTT INTL INC NEW | 1,750 | $290.8M | 0.01% | |
| 550 | REPXRILEY EXPLORATION PERMIAN IN | 7,620 | $290.0M | 0.01% | |
| 551 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,333 | $288.5M | 0.01% | |
| 552 | XLRESELECT SECTOR SPDR TR | 7,715 | $288.0M | 0.01% | |
| 553 | ADIANALOG DEVICES INC | 1,460 | $287.8M | 0.01% | |
| 554 | ATVIEURACTIVISION BLIZZARD INC | 3,358 | $287.6M | 0.01% | |
| 555 | BILSSPDR SER TR | 2,871 | $286.0M | 0.01% | |
| 556 | PWSPACER FDS TR | 10,527 | $285.1M | 0.01% | |
| 557 | SMDVPROSHARES TR | 4,665 | $284.8M | 0.01% | |
| 558 | MDYGSPDR SER TR | 4,123 | $282.0M | 0.01% | |
| 559 | PSCTINVESCO EXCH TRADED FD TR II | 2,142 | $281.8M | 0.01% | |
| 560 | TFCTRUIST FINL CORP | 8,226 | $280.5M | 0.01% | |
| 561 | ALTYGLOBAL X FDS | 24,688 | $280.0M | 0.01% | |
| 562 | DFAEDIMENSIONAL ETF TRUST | 12,135 | $279.2M | 0.01% | |
| 563 | BIIBBIOGEN INC | 999 | $277.7M | 0.01% | |
| 564 | MRSHMARSH & MCLENNAN COS INC | 1,662 | $277.2M | 0.01% | |
| 565 | MLPXGLOBAL X FDS | 6,935 | $277.1M | 0.01% | |
| 566 | EQRRPROSHARES TR | 5,600 | $276.2M | 0.01% | |
| 567 | TEAMATLASSIAN CORPORATION | 1,607 | $275.0M | 0.01% | |
| 568 | SRLNSSGA ACTIVE ETF TR | 6,609 | $273.5M | 0.01% | |
| 569 | NLYANNALY CAPITAL MANAGEMENT IN | 14,282 | $272.9M | 0.01% | |
| 570 | SLYSPDR SER TR | 3,245 | $272.6M | 0.01% | |
| 571 | SHYGISHARES TR | 6,518 | $271.7M | 0.01% | |
| 572 | BABAALIBABA GROUP HLDG LTD | 2,634 | $269.4M | 0.01% | |
| 573 | FYXFIRST TR SML CP CORE ALPHA F | 3,343 | $269.0M | 0.01% | |
| 574 | VCRVANGUARD WORLD FDS | 1,065 | $269.0M | 0.01% | |
| 575 | XBISPDR SER TR | 3,524 | $268.4M | 0.01% | |
| 576 | SSOPROSHARES TR | 5,324 | $267.3M | 0.01% | |
| 577 | SCCOSOUTHERN COPPER CORP | 3,500 | $266.9M | 0.01% | |
| 578 | FITBFIFTH THIRD BANCORP | 109,958 | $266.4M | 0.01% | Call |
| 579 | SHELSHELL PLC | 4,595 | $264.5M | 0.01% | |
| 580 | RSPMINVESCO EXCHANGE TRADED FD T | 1,620 | $263.6M | 0.01% | |
| 581 | VWOBVANGUARD WHITEHALL FDS | 4,220 | $263.1M | 0.01% | |
| 582 | SRESEMPRA | 1,735 | $262.6M | 0.01% | |
| 583 | CAGCONAGRA BRANDS INC | 6,978 | $261.7M | 0.01% | |
| 584 | PGRPROGRESSIVE CORP | 1,825 | $260.6M | 0.01% | |
| 585 | NXPINXP SEMICONDUCTORS N V | 1,393 | $259.5M | 0.01% | |
| 586 | WYWEYERHAEUSER CO MTN BE | 8,600 | $259.1M | 0.01% | |
| 587 | TIPZPIMCO ETF TR | 4,640 | $258.9M | 0.01% | |
| 588 | VPUVANGUARD WORLD FDS | 1,754 | $258.8M | 0.01% | |
| 589 | FANGDIAMONDBACK ENERGY INC | 1,909 | $258.0M | 0.01% | |
| 590 | DOWDOW INC | 4,700 | $257.7M | 0.01% | |
| 591 | CNRCANADIAN NATL RY CO | 2,181 | $257.3M | 0.01% | |
| 592 | WRBBERKLEY W R CORP | 4,132 | $257.3M | 0.01% | |
| 593 | FXDFIRST TR EXCHANGE TRADED FD | 4,865 | $252.7M | 0.01% | |
| 594 | SUSUNCOR ENERGY INC NEW | 8,125 | $252.3M | 0.01% | |
| 595 | SMOGVANECK ETF TRUST | 2,070 | $251.6M | 0.01% | |
| 596 | RSPCINVESCO EXCHANGE TRADED FD T | 9,072 | $248.8M | 0.01% | |
| 597 | RSPDINVESCO EXCHANGE TRADED FD T | 1,943 | $248.4M | 0.01% | |
| 598 | WBDWARNER BROS DISCOVERY INC | 16,394 | $247.5M | 0.01% | |
| 599 | A4SAMERIPRISE FINL INC | 806 | $246.7M | 0.01% | |
| 600 | NEARISHARES U S ETF TR | 4,951 | $245.6M | 0.01% |