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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 62,267 | $3K | 0.00% | |
| 202 | DGROISHARES TR | 62,809 | $3K | 0.00% | |
| 203 | SNYSANOFI | 64,347 | $3K | 0.00% | |
| 204 | TBILRBB FD INC | 62,358 | $3K | 0.00% | |
| 205 | FVDFIRST TR VALUE LINE DIVID IN | 72,215 | $3K | 0.00% | |
| 206 | SNPSSYNOPSYS INC | 6,417 | $3K | 0.00% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 83,947 | $3K | 0.00% | |
| 208 | FALNISHARES TR | 126,998 | $3K | 0.00% | |
| 209 | USMVISHARES TR | 46,000 | $3K | 0.00% | |
| 210 | ESEVERSOURCE ENERGY | 53,843 | $3K | 0.00% | |
| 211 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,693 | $3K | 0.00% | |
| 212 | IAU*ISHARES GOLD TR | 79,664 | $3K | 0.00% | |
| 213 | HALHALLIBURTON CO | 80,258 | $3K | 0.00% | |
| 214 | ODFLOLD DOMINION FREIGHT LINE IN | 13,811 | $3K | 0.00% | |
| 215 | ACNACCENTURE PLC IRELAND | 11,362 | $3K | 0.00% | |
| 216 | SOSOUTHERN CO | 52,061 | $3K | 0.00% | |
| 217 | RYROYAL BK CDA | 30,715 | $3K | 0.00% | |
| 218 | SHVISHARES TR | 32,541 | $3K | 0.00% | |
| 219 | DXJWISDOMTREE TR | 33,016 | $3K | 0.00% | |
| 220 | AMATAPPLIED MATLS INC | 18,454 | $3K | 0.00% | |
| 221 | WCBRWISDOMTREE TR | 104,499 | $2K | 0.00% | |
| 222 | APDAIR PRODS & CHEMS INC | 12,319 | $2K | 0.00% | |
| 223 | WSOWATSCO INC | 4,844 | $2K | 0.00% | |
| 224 | ASMLASML HOLDING N V | 2,663 | $2K | 0.00% | |
| 225 | SPTMSPDR SER TR | 36,435 | $2K | 0.00% | |
| 226 | EPDENTERPRISE PRODS PARTNERS L | 82,097 | $2K | 0.00% | |
| 227 | RTXRTX CORPORATION | 26,431 | $2K | 0.00% | |
| 228 | PCARPACCAR INC | 22,187 | $2K | 0.00% | |
| 229 | TRVCCITIGROUP INC | 33,086 | $2K | 0.00% | |
| 230 | XARSPDR SER TR | 15,777 | $2K | 0.00% | |
| 231 | DHID R HORTON INC | 13,127 | $2K | 0.00% | |
| 232 | AGCOAGCO CORP | 23,868 | $2K | 0.00% | |
| 233 | HUBBHUBBELL INC | 5,514 | $2K | 0.00% | |
| 234 | EFGISHARES TR | 19,931 | $2K | 0.00% | |
| 235 | NEUNEWMARKET CORP | 3,311 | $2K | 0.00% | |
| 236 | MMM3M CO | 27,461 | $2K | 0.00% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 116,790 | $2K | 0.00% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 36,127 | $2K | 0.00% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 13,658 | $2K | 0.00% | |
| 240 | BSVVANGUARD BD INDEX FDS | 28,897 | $2K | 0.00% | |
| 241 | EQLALPS ETF TR | 20,923 | $2K | 0.00% | |
| 242 | PSLV/USPROTT PHYSICAL SILVER TR | 265,567 | $2K | 0.00% | |
| 243 | AJGGALLAGHER ARTHUR J & CO | 8,203 | $2K | 0.00% | |
| 244 | ETENERGY TRANSFER L P | 150,173 | $2K | 0.00% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,172 | $2K | 0.00% | |
| 246 | AMGNAMGEN INC | 7,086 | $2K | 0.00% | |
| 247 | IWYISHARES TR | 11,069 | $2K | 0.00% | |
| 248 | ABTABBOTT LABS | 23,474 | $2K | 0.00% | |
| 249 | TLHISHARES TR | 26,566 | $2K | 0.00% | |
| 250 | UBERUBER TECHNOLOGIES INC | 36,778 | $2K | 0.00% | |
| 251 | DECKDECKERS OUTDOOR CORP | 2,583 | $2K | 0.00% | |
| 252 | AKAMAKAMAI TECHNOLOGIES INC | 19,386 | $2K | 0.00% | |
| 253 | NOBLPROSHARES TR | 21,658 | $2K | 0.00% | |
| 254 | STPZPIMCO ETF TR | 47,214 | $2K | 0.00% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 41,889 | $2K | 0.00% | |
| 256 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,063 | $2K | 0.00% | |
| 257 | VOXVANGUARD WORLD FD | 17,457 | $2K | 0.00% | |
| 258 | PSXPHILLIPS 66 | 15,769 | $2K | 0.00% | |
| 259 | SLYVSPDR SER TR | 24,115 | $2K | 0.00% | |
| 260 | XLISELECT SECTOR SPDR TR | 18,851 | $2K | 0.00% | |
| 261 | SCHESCHWAB STRATEGIC TR | 106,418 | $2K | 0.00% | |
| 262 | CITHE CIGNA GROUP | 7,882 | $2K | 0.00% | |
| 263 | LINLINDE PLC | 4,493 | $2K | 0.00% | |
| 264 | ELVELEVANCE HEALTH INC | 5,103 | $2K | 0.00% | |
| 265 | DEDEERE & CO | 5,554 | $2K | 0.00% | |
| 266 | SPTSSPDR SER TR | 71,707 | $2K | 0.00% | |
| 267 | CUCAAVIS BUDGET GROUP | 16,877 | $2K | 0.00% | |
| 268 | TLTISHARES TR | 27,751 | $2K | 0.00% | |
| 269 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,574 | $2K | 0.00% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 14,380 | $2K | 0.00% | |
| 271 | MSAMSA SAFETY INC | 11,078 | $2K | 0.00% | |
| 272 | LULULULULEMON ATHLETICA INC | 5,172 | $2K | 0.00% | |
| 273 | PLTRPALANTIR TECHNOLOGIES INC | 98,716 | $2K | 0.00% | |
| 274 | DYHTARGET CORP | 13,530 | $2K | 0.00% | |
| 275 | BSXBOSTON SCIENTIFIC CORP | 35,804 | $2K | 0.00% | |
| 276 | IWMISHARES TR | 12,551 | $2K | 0.00% | |
| 277 | MDYVSPDR SER TR | 18,768 | $1K | 0.00% | |
| 278 | COINCOINBASE GLOBAL INC | 5,632 | $1K | 0.00% | |
| 279 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,182 | $1K | 0.00% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,158 | $1K | 0.00% | |
| 281 | ABGCENCORA INC | 5,218 | $1K | 0.00% | |
| 282 | IGMISHARES TR | 17,090 | $1K | 0.00% | |
| 283 | TMUST-MOBILE US INC | 7,400 | $1K | 0.00% | |
| 284 | VXFVANGUARD INDEX FDS | 6,176 | $1K | 0.00% | |
| 285 | DONWISDOMTREE TR | 26,090 | $1K | 0.00% | |
| 286 | IEMGISHARES INC | 22,980 | $1K | 0.00% | |
| 287 | MAMASTERCARD INCORPORATED | 2,314 | $1K | 0.00% | |
| 288 | XLYSELECT SECTOR SPDR TR | 7,068 | $1K | 0.00% | |
| 289 | CGUSCAPITAL GROUP CORE EQUITY ET | 36,216 | $1K | 0.00% | |
| 290 | MPMP MATERIALS CORP | 76,048 | $1K | 0.00% | |
| 291 | MGVVANGUARD WORLD FD | 11,015 | $1K | 0.00% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 7,276 | $1K | 0.00% | |
| 293 | RWOSPDR INDEX SHS FDS | 24,426 | $1K | 0.00% | |
| 294 | ABXBARRICK GOLD CORP | 88,311 | $1K | 0.00% | |
| 295 | CFGCITIZENS FINL GROUP INC | 37,710 | $1K | 0.00% | |
| 296 | XLFISELECT SECTOR SPDR TR | 15,538 | $1K | 0.00% | |
| 297 | T7DTRANSDIGM GROUP INC | 861 | $1K | 0.00% | |
| 298 | ENPHENPHASE ENERGY INC | 13,603 | $1K | 0.00% | |
| 299 | SBUXSTARBUCKS CORP | 11,746 | $1K | 0.00% | |
| 300 | IGIBISHARES TR | 29,747 | $1K | 0.00% |