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 |
|---|---|---|---|---|---|
| 601 | BARGRANITESHARES GOLD TR | 12,581 | $245.5M | 0.01% | |
| 602 | TJXTJX COS INC NEW | 3,098 | $243.1M | 0.01% | |
| 603 | GLWCORNING INC | 6,803 | $239.9M | 0.01% | |
| 604 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,307 | $238.9M | 0.01% | |
| 605 | XTISHARES TR | 4,529 | $238.7M | 0.01% | |
| 606 | ESEVERSOURCE ENERGY | 3,038 | $238.0M | 0.01% | |
| 607 | HUMHUMANA INC | 489 | $237.3M | 0.01% | |
| 608 | ICEINTERCONTINENTAL EXCHANGE IN | 2,265 | $235.8M | 0.01% | |
| 609 | AZNASTRAZENECA PLC | 3,402 | $235.8M | 0.01% | |
| 610 | DGTSPDR SER TR | 2,186 | $235.1M | 0.01% | |
| 611 | AONAON PLC | 743 | $234.8M | 0.01% | |
| 612 | HALHALLIBURTON CO | 7,388 | $234.2M | 0.01% | |
| 613 | EXLSEXLSERVICE HOLDINGS INC | 1,445 | $233.8M | 0.01% | |
| 614 | VLUSPDR SER TR | 1,645 | $233.6M | 0.01% | |
| 615 | CSGPCOSTAR GROUP INC | 3,393 | $233.4M | 0.01% | |
| 616 | DFSDDIMENSIONAL ETF TRUST | 4,997 | $233.2M | 0.01% | |
| 617 | IPINTERNATIONAL PAPER CO | 6,441 | $232.1M | 0.01% | |
| 618 | EWEDWARDS LIFESCIENCES CORP | 2,792 | $231.5M | 0.01% | |
| 619 | VDCVANGUARD WORLD FDS | 1,192 | $230.7M | 0.01% | |
| 620 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $230.2M | 0.01% | |
| 621 | DNPDNP SELECT INCOME FD INC | 20,811 | $229.3M | 0.01% | |
| 622 | QYLDGLOBAL X FDS | 13,360 | $229.1M | 0.01% | |
| 623 | SNPSSYNOPSYS INC | 587 | $227.2M | 0.01% | |
| 624 | AG8AGILENT TECHNOLOGIES INC | 1,635 | $226.3M | 0.01% | |
| 625 | ALTLPACER FDS TR | 5,954 | $226.1M | 0.01% | |
| 626 | BONDPIMCO ETF TR | 2,435 | $225.9M | 0.01% | |
| 627 | SHYDVANECK ETF TRUST | 10,131 | $225.8M | 0.01% | |
| 628 | IHAKISHARES TR | 6,147 | $223.4M | 0.01% | |
| 629 | SPDVETF SER SOLUTIONS | 7,842 | $221.2M | 0.01% | |
| 630 | AJGGALLAGHER ARTHUR J & CO | 1,155 | $221.2M | 0.01% | |
| 631 | BFKBLACKROCK MUN INCOME TR | 21,500 | $219.5M | 0.01% | |
| 632 | WELLWELLTOWER INC | 3,047 | $218.7M | 0.01% | |
| 633 | GDXVANECK ETF TRUST | 6,750 | $218.4M | 0.01% | |
| 634 | PBWINVESCO EXCHANGE TRADED FD T | 5,390 | $217.8M | 0.01% | |
| 635 | DRIDARDEN RESTAURANTS INC | 1,399 | $216.8M | 0.01% | |
| 636 | TAXFAMERICAN CENTY ETF TR | 4,298 | $216.4M | 0.01% | |
| 637 | EOGEOG RES INC | 1,887 | $216.2M | 0.01% | |
| 638 | AFGAMERICAN FINL GROUP INC OHIO | 1,779 | $216.2M | 0.01% | |
| 639 | GLGLOBE LIFE INC | 1,947 | $214.2M | 0.01% | |
| 640 | DONWISDOMTREE TR | 5,198 | $212.9M | 0.01% | |
| 641 | RITMRITHM CAPITAL CORP | 26,525 | $212.2M | 0.01% | |
| 642 | DOXAMDOCS LTD | 2,202 | $211.5M | 0.01% | |
| 643 | HESMHESS MIDSTREAM LP | 7,245 | $209.7M | 0.01% | |
| 644 | FTXGFIRST TR EXCHANGE-TRADED FD | 7,800 | $209.7M | 0.01% | |
| 645 | FDLFIRST TR MORNINGSTAR DIVID L | 5,892 | $209.2M | 0.01% | |
| 646 | COFCAPITAL ONE FINL CORP | 2,133 | $205.2M | 0.01% | |
| 647 | RSPFINVESCO EXCHANGE TRADED FD T | 4,070 | $205.1M | 0.01% | |
| 648 | SCHVSCHWAB STRATEGIC TR | 3,131 | $204.9M | 0.01% | |
| 649 | XHBSPDR SER TR | 3,018 | $204.5M | 0.01% | |
| 650 | EAELECTRONIC ARTS INC | 1,695 | $203.8M | 0.01% | |
| 651 | ESGDISHARES TR | 2,821 | $203.0M | 0.01% | |
| 652 | WBAWALGREENS BOOTS ALLIANCE INC | 5,880 | $202.9M | 0.01% | |
| 653 | LNGCHENIERE ENERGY INC | 1,284 | $202.8M | 0.01% | |
| 654 | CWBSPDR SER TR | 3,015 | $202.2M | 0.01% | |
| 655 | LITGLOBAL X FDS | 3,154 | $200.8M | 0.01% | |
| 656 | HEDJWISDOMTREE TR | 2,433 | $200.0M | 0.01% | |
| 657 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,910 | $199.2M | 0.01% | |
| 658 | MARAMARATHON DIGITAL HOLDINGS IN | 22,462 | $195.9M | 0.01% | |
| 659 | LICYUSDLI-CYCLE HOLDINGS CORP | 33,302 | $187.5M | 0.01% | |
| 660 | CIIBLACKROCK ENHANCD CAP & INM | 10,385 | $186.2M | 0.01% | |
| 661 | CCLCARNIVAL CORP | 17,574 | $178.1M | 0.01% | |
| 662 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,672 | $170.1M | 0.01% | |
| 663 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $151.4M | 0.01% | |
| 664 | CGBDCARLYLE SECURED LENDING INC | 11,100 | $151.2M | 0.01% | |
| 665 | RVTROYCE VALUE TR INC | 11,052 | $150.0M | 0.01% | |
| 666 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,200 | $149.7M | 0.01% | |
| 667 | NVGNUVEEN AMT FREE MUN CR INC F | 12,023 | $141.6M | 0.01% | |
| 668 | VMOINVESCO MUN OPPORTUNITY TR | 13,760 | $135.0M | 0.01% | |
| 669 | ESTEEUREARTHSTONE ENERGY INC | 10,019 | $130.3M | 0.01% | |
| 670 | CIONCION INVT CORP | 12,834 | $127.0M | 0.01% | |
| 671 | ABRARBOR REALTY TRUST INC | 10,767 | $123.7M | 0.01% | |
| 672 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,194 | $119.4M | 0.01% | |
| 673 | VCVINVESCO CALIF VALUE MUN INCO | 11,736 | $119.4M | 0.01% | |
| 674 | BDJBLACKROCK ENHANCED EQUITY DI | 12,013 | $103.2M | 0.00% | |
| 675 | CIMCHIMERA INVT CORP | 18,217 | $102.7M | 0.00% | |
| 676 | CVNACARVANA CO | 10,176 | $99.6M | 0.00% | |
| 677 | NUVNUVEEN MUN VALUE FD INC | 11,294 | $99.5M | 0.00% | |
| 678 | LVLNSPDR SER TR | 52,088 | $91.6M | 0.00% | Call |
| 679 | BCRXBIOCRYST PHARMACEUTICALS INC | 10,300 | $85.9M | 0.00% | |
| 680 | VIVKVIVAKOR INC | 69,357 | $80.0M | 0.00% | |
| 681 | XBGYXBLACKROCK ENHANCED INTL DIV | 13,185 | $71.2M | 0.00% | |
| 682 | PMMPUTNAM MANAGED MUN INCOME TR | 10,523 | $64.5M | 0.00% | |
| 683 | SMMTSUMMIT THERAPEUTICS INC | 34,023 | $59.5M | 0.00% | |
| 684 | CRPTFIRST TR EXCHNG TRADED FD VI | 10,794 | $53.0M | 0.00% | |
| 685 | CGCCANOPY GROWTH CORP | 25,987 | $45.8M | 0.00% | |
| 686 | —PRECIPIO INC | 33,100 | $22.0M | 0.00% | |
| 687 | BFLYBUTTERFLY NETWORK INC | 10,518 | $19.6M | 0.00% | |
| 688 | TGBTASEKO MINES LTD | 10,000 | $16.6M | 0.00% | |
| 689 | —MEDICENNA THERAPEUTICS CORP | 19,500 | $12.3M | 0.00% | |
| 690 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $12.0M | 0.00% | |
| 691 | —SUPERNUS PHARMACEUTICALS | 11,000 | $11.0M | 0.00% | |
| 692 | RWT 4.75 08/15/23REDWOOD TRUST INC | 10,000 | $10.0M | 0.00% | |
| 693 | —PLUS THERAPEUTICS INC | 33,600 | $9.7M | 0.00% | |
| 694 | ISREURPERSPECTIVE THERAPEUTICS INC | 12,000 | $7.7M | 0.00% | |
| 695 | —XENETIC BIOSCIENCES INC | 10,600 | $4.3M | 0.00% | |
| 696 | —ATI PHYSICAL THERAPY INC | 14,045 | $3.6M | 0.00% | |
| 697 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $3.4M | 0.00% |
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