GREAT VALLEY ADVISOR GROUP, INC. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.3T
Holdings
749
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 131,762 | $8K | 0.00% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 17,841 | $8K | 0.00% | |
| 103 | ECLECOLAB INC | 33,720 | $7K | 0.00% | |
| 104 | LOWLOWES COS INC | 28,925 | $7K | 0.00% | |
| 105 | VTVANGUARD INTL EQUITY INDEX F | 68,978 | $7K | 0.00% | |
| 106 | QTECFIRST TR NASDAQ 100 TECH IND | 39,965 | $7K | 0.00% | |
| 107 | JMUBJ P MORGAN EXCHANGE TRADED F | 140,960 | $7K | 0.00% | |
| 108 | GQ9SPDR GOLD TR | 38,651 | $7K | 0.00% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 204,534 | $7K | 0.00% | |
| 110 | CBCHUBB LIMITED | 27,080 | $7K | 0.00% | |
| 111 | XYZBLOCK INC | 93,717 | $7K | 0.00% | |
| 112 | JSMLJANUS DETROIT STR TR | 118,885 | $7K | 0.00% | |
| 113 | BABINVESCO EXCH TRADED FD TR II | 293,544 | $7K | 0.00% | |
| 114 | ADBEADOBE INC | 14,619 | $7K | 0.00% | |
| 115 | MDLZMONDELEZ INTL INC | 91,515 | $6K | 0.00% | |
| 116 | FDXFEDEX CORP | 22,024 | $6K | 0.00% | |
| 117 | MOALTRIA GROUP INC | 148,175 | $6K | 0.00% | |
| 118 | XMHQINVESCO EXCHANGE TRADED FD T | 63,412 | $6K | 0.00% | |
| 119 | MDTMEDTRONIC PLC | 72,379 | $6K | 0.00% | |
| 120 | VTEBVANGUARD MUN BD FDS | 123,054 | $6K | 0.00% | |
| 121 | EFAISHARES TR | 77,202 | $6K | 0.00% | |
| 122 | HSYHERSHEY CO | 31,924 | $6K | 0.00% | |
| 123 | TSLATESLA INC | 38,511 | $6K | 0.00% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 34,969 | $6K | 0.00% | |
| 125 | DISDISNEY WALT CO | 52,410 | $6K | 0.00% | |
| 126 | TIPISHARES TR | 58,680 | $6K | 0.00% | |
| 127 | VNLAJANUS DETROIT STR TR | 133,799 | $6K | 0.00% | |
| 128 | FEXFIRST TR LRGE CP CORE ALPHA | 66,972 | $6K | 0.00% | |
| 129 | ITOTISHARES TR | 60,391 | $6K | 0.00% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 10,034 | $5K | 0.00% | |
| 131 | MOATVANECK ETF TRUST | 57,622 | $5K | 0.00% | |
| 132 | VVVANGUARD INDEX FDS | 22,276 | $5K | 0.00% | |
| 133 | IWDISHARES TR | 29,016 | $5K | 0.00% | |
| 134 | SPDWSPDR INDEX SHS FDS | 143,550 | $5K | 0.00% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 126,229 | $5K | 0.00% | |
| 136 | KOCOCA COLA CO | 95,615 | $5K | 0.00% | |
| 137 | XLESELECT SECTOR SPDR TR | 55,452 | $5K | 0.00% | |
| 138 | PFEPFIZER INC | 181,035 | $5K | 0.00% | |
| 139 | QCOMQUALCOMM INC | 30,571 | $5K | 0.00% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 12,819 | $5K | 0.00% | |
| 141 | IWPISHARES TR | 44,526 | $5K | 0.00% | |
| 142 | FRDMEA SERIES TRUST | 166,479 | $5K | 0.00% | |
| 143 | IEFISHARES TR | 53,216 | $5K | 0.00% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 92,838 | $5K | 0.00% | |
| 145 | CATCATERPILLAR INC | 13,908 | $5K | 0.00% | |
| 146 | BABOEING CO | 26,450 | $5K | 0.00% | |
| 147 | ANETEURARISTA NETWORKS INC | 18,548 | $5K | 0.00% | |
| 148 | XLVSELECT SECTOR SPDR TR | 33,864 | $5K | 0.00% | |
| 149 | UNPUNION PAC CORP | 22,646 | $5K | 0.00% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 27,707 | $5K | 0.00% | |
| 151 | HYDVANECK ETF TRUST | 78,059 | $4K | 0.00% | |
| 152 | FASTFASTENAL CO | 58,803 | $4K | 0.00% | |
| 153 | DFICDIMENSIONAL ETF TRUST | 152,961 | $4K | 0.00% | |
| 154 | XLCSELECT SECTOR SPDR TR | 59,085 | $4K | 0.00% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 24,100 | $4K | 0.00% | |
| 156 | SCHGSCHWAB STRATEGIC TR | 43,703 | $4K | 0.00% | |
| 157 | HEFAISHARES TR | 136,776 | $4K | 0.00% | |
| 158 | XLBSELECT SECTOR SPDR TR | 44,133 | $4K | 0.00% | |
| 159 | STZCONSTELLATION BRANDS INC | 17,284 | $4K | 0.00% | |
| 160 | USBUS BANCORP DEL | 105,846 | $4K | 0.00% | |
| 161 | JAAAJANUS DETROIT STR TR | 86,379 | $4K | 0.00% | |
| 162 | SCHMSCHWAB STRATEGIC TR | 60,544 | $4K | 0.00% | |
| 163 | SMHVANECK ETF TRUST | 19,265 | $4K | 0.00% | |
| 164 | VBKVANGUARD INDEX FDS | 18,176 | $4K | 0.00% | |
| 165 | IWBISHARES TR | 14,353 | $4K | 0.00% | |
| 166 | ZTSZOETIS INC | 25,386 | $4K | 0.00% | |
| 167 | QUADQUAD / GRAPHICS INC | 834,414 | $4K | 0.00% | |
| 168 | IWSISHARES TR | 33,551 | $4K | 0.00% | |
| 169 | SPGSIMON PPTY GROUP INC NEW | 26,804 | $4K | 0.00% | |
| 170 | AQLTISHARES TR | 66,724 | $4K | 0.00% | |
| 171 | SPEMSPDR INDEX SHS FDS | 129,404 | $4K | 0.00% | |
| 172 | NOWSERVICENOW INC | 5,930 | $4K | 0.00% | |
| 173 | DFASDIMENSIONAL ETF TRUST | 80,136 | $4K | 0.00% | |
| 174 | NVONOVO-NORDISK A S | 35,285 | $4K | 0.00% | |
| 175 | IWOISHARES TR | 15,671 | $4K | 0.00% | |
| 176 | PANWPALO ALTO NETWORKS INC | 17,053 | $4K | 0.00% | |
| 177 | AVIGAMERICAN CENTY ETF TR | 107,051 | $4K | 0.00% | |
| 178 | NFLXNETFLIX INC | 7,553 | $4K | 0.00% | |
| 179 | IXUSISHARES TR | 67,453 | $4K | 0.00% | |
| 180 | KMBKIMBERLY-CLARK CORP | 32,765 | $4K | 0.00% | |
| 181 | BLKCHFBLACKROCK INC | 3,761 | $3K | 0.00% | |
| 182 | DALDELTA AIR LINES INC DEL | 71,351 | $3K | 0.00% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 9,605 | $3K | 0.00% | |
| 184 | XLGINVESCO EXCHANGE TRADED FD T | 77,782 | $3K | 0.00% | |
| 185 | SHELSHELL PLC | 49,008 | $3K | 0.00% | |
| 186 | BNDVANGUARD BD INDEX FDS | 47,144 | $3K | 0.00% | |
| 187 | VXUSVANGUARD STAR FDS | 65,817 | $3K | 0.00% | |
| 188 | ROBOEXCHANGE TRADED CONCEPTS TRU | 57,296 | $3K | 0.00% | |
| 189 | TFISPDR SER TR | 78,134 | $3K | 0.00% | |
| 190 | TOTLSSGA ACTIVE ETF TR | 80,059 | $3K | 0.00% | |
| 191 | ULUNILEVER PLC | 62,808 | $3K | 0.00% | |
| 192 | XLFSELECT SECTOR SPDR TR | 89,285 | $3K | 0.00% | |
| 193 | BXBLACKSTONE INC | 28,365 | $3K | 0.00% | |
| 194 | VSSVANGUARD INTL EQUITY INDEX F | 28,537 | $3K | 0.00% | |
| 195 | JMOMJ P MORGAN EXCHANGE TRADED F | 72,153 | $3K | 0.00% | |
| 196 | LNGCHENIERE ENERGY INC | 19,192 | $3K | 0.00% | |
| 197 | OREALTY INCOME CORP | 58,945 | $3K | 0.00% | |
| 198 | IEIISHARES TR | 33,535 | $3K | 0.00% | |
| 199 | ONEQFIDELITY COMWLTH TR | 49,850 | $3K | 0.00% | |
| 200 | VFMOVANGUARD WELLINGTON FD | 25,107 | $3K | 0.00% |