GREAT VALLEY ADVISOR GROUP, INC. Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$398.0B
Holdings
328
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 205,758 | $12.1B | 3.04% | |
| 2 | MTUMISHARES TR | 94,911 | $11.3B | 2.83% | |
| 3 | AAPLAPPLE INC | 46,003 | $9.1B | 2.29% | |
| 4 | MSFTMICROSOFT CORP | 49,906 | $6.7B | 1.68% | |
| 5 | AMZNAMAZON COM INC | 3,510 | $6.7B | 1.67% | |
| 6 | REGLPROSHARES TR | 107,982 | $6.3B | 1.59% | |
| 7 | SMDVPROSHARES TR | 104,248 | $6.2B | 1.55% | |
| 8 | CFOVICTORY PORTFOLIOS II | 119,477 | $5.8B | 1.47% | |
| 9 | FTCSFIRST TR EXCHANGE TRADED FD | 93,211 | $5.3B | 1.32% | |
| 10 | USMVISHARES TR | 76,480 | $4.7B | 1.19% | |
| 11 | NOBLPROSHARES TR | 64,532 | $4.5B | 1.12% | |
| 12 | VIGVANGUARD GROUP | 36,789 | $4.2B | 1.06% | |
| 13 | IWFISHARES TR | 26,485 | $4.2B | 1.05% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 125,816 | $3.9B | 0.98% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 18,704 | $3.8B | 0.96% | |
| 16 | JNJJOHNSON & JOHNSON | 27,239 | $3.8B | 0.95% | |
| 17 | XPOXPO LOGISTICS INC | 64,835 | $3.7B | 0.94% | |
| 18 | NDQINVESCO QQQ TR | 19,766 | $3.7B | 0.93% | |
| 19 | MRKMERCK & CO INC | 42,440 | $3.6B | 0.89% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,327 | $3.5B | 0.87% | |
| 21 | IYWISHARES TR | 17,554 | $3.5B | 0.87% | |
| 22 | VVISA INC | 19,714 | $3.4B | 0.86% | |
| 23 | EFAVISHARES TR | 45,754 | $3.3B | 0.84% | |
| 24 | SCHESCHWAB STRATEGIC TR | 125,778 | $3.3B | 0.83% | |
| 25 | VUGVANGUARD INDEX FDS | 20,169 | $3.3B | 0.83% | |
| 26 | IJHISHARES TR | 16,886 | $3.3B | 0.82% | |
| 27 | XYZSQUARE INC | 43,249 | $3.1B | 0.79% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 90,612 | $3.1B | 0.77% | |
| 29 | AGGISHARES TR | 27,380 | $3.1B | 0.77% | |
| 30 | GOOGLALPHABET INC | 2,813 | $3.0B | 0.76% | |
| 31 | XLVSELECT SECTOR SPDR TR | 32,354 | $3.0B | 0.75% | |
| 32 | CSCOCISCO SYS INC | 53,601 | $2.9B | 0.74% | |
| 33 | IJRISHARES TR | 37,314 | $2.9B | 0.73% | |
| 34 | SCHBSCHWAB STRATEGIC TR | 40,438 | $2.9B | 0.72% | |
| 35 | IVVISHARES TR | 9,631 | $2.8B | 0.71% | |
| 36 | ARKKARK ETF TR | 59,128 | $2.8B | 0.71% | |
| 37 | JPMJPMORGAN CHASE & CO | 25,338 | $2.8B | 0.71% | |
| 38 | LMTLOCKHEED MARTIN CORP | 7,583 | $2.8B | 0.69% | |
| 39 | SPYDSPDR SERIES TRUST | 69,373 | $2.6B | 0.66% | |
| 40 | METAFACEBOOK INC | 13,580 | $2.6B | 0.66% | |
| 41 | JHMMJOHN HANCOCK ETF TRUST | 71,536 | $2.6B | 0.66% | |
| 42 | PFEPFIZER INC | 59,233 | $2.6B | 0.65% | |
| 43 | VONGVANGUARD SCOTTSDALE FDS | 15,366 | $2.5B | 0.63% | |
| 44 | XLYSELECT SECTOR SPDR TR | 20,821 | $2.5B | 0.62% | |
| 45 | GGNGAMCO GLOBAL GOLD NAT RES & | 535,068 | $2.5B | 0.62% | |
| 46 | SPYSPDR S&P 500 ETF TR | 8,147 | $2.4B | 0.60% | |
| 47 | NEMNEWMONT GOLDCORP CORPORATION | 60,197 | $2.3B | 0.58% | |
| 48 | IYFISHARES TR | 18,399 | $2.3B | 0.58% | |
| 49 | BABOEING CO | 6,343 | $2.3B | 0.58% | |
| 50 | EMLPFIRST TR EXCHANGE TRADED FD | 91,240 | $2.3B | 0.58% | |
| 51 | LVLNSPDR SERIES TRUST | 53,056 | $2.3B | 0.58% | |
| 52 | XLBSELECT SECTOR SPDR TR | 38,391 | $2.2B | 0.56% | |
| 53 | VVVANGUARD INDEX FDS | 16,424 | $2.2B | 0.56% | |
| 54 | HDHOME DEPOT INC | 10,649 | $2.2B | 0.56% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 50,772 | $2.2B | 0.54% | |
| 56 | HDVISHARES TR | 22,712 | $2.1B | 0.54% | |
| 57 | CWBSPDR SERIES TRUST | 40,459 | $2.1B | 0.54% | |
| 58 | ITOTISHARES TR | 31,894 | $2.1B | 0.53% | |
| 59 | EEMVISHARES INC | 35,949 | $2.1B | 0.53% | |
| 60 | VOVANGUARD INDEX FDS | 12,374 | $2.1B | 0.52% | |
| 61 | TSSTOTAL SYS SVCS INC | 15,783 | $2.1B | 0.52% | |
| 62 | BACBANK AMER CORP | 69,154 | $2.0B | 0.50% | |
| 63 | WMTWALMART INC | 17,883 | $2.0B | 0.50% | |
| 64 | ORCLORACLE CORP | 34,554 | $2.0B | 0.49% | |
| 65 | CDLVICTORY PORTFOLIOS II | 41,835 | $2.0B | 0.49% | |
| 66 | HONHONEYWELL INTL INC | 11,150 | $1.9B | 0.49% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 7,539 | $1.8B | 0.46% | |
| 68 | DISDISNEY WALT CO | 13,153 | $1.8B | 0.46% | |
| 69 | JSMLJANUS DETROIT STR TR | 40,883 | $1.8B | 0.45% | |
| 70 | FMBFIRST TR EXCHANG TRADED FD I | 32,097 | $1.8B | 0.44% | |
| 71 | FLOTISHARES TR | 34,385 | $1.7B | 0.44% | |
| 72 | IVWISHARES TR | 9,715 | $1.7B | 0.44% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 15,621 | $1.7B | 0.42% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 28,738 | $1.6B | 0.41% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 32,547 | $1.6B | 0.41% | |
| 76 | VTVVANGUARD INDEX FDS | 14,740 | $1.6B | 0.41% | |
| 77 | XOMEXXON MOBIL CORP | 21,281 | $1.6B | 0.41% | |
| 78 | IYLDISHARES TR | 64,752 | $1.6B | 0.41% | |
| 79 | BNDVANGUARD BD INDEX FD INC | 19,573 | $1.6B | 0.41% | |
| 80 | VBVANGUARD INDEX FDS | 10,301 | $1.6B | 0.41% | |
| 81 | ITA*ISHARES TR | 7,251 | $1.6B | 0.39% | |
| 82 | IWPISHARES TR | 10,842 | $1.5B | 0.39% | |
| 83 | MDTMEDTRONIC PLC | 15,684 | $1.5B | 0.38% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 11,743 | $1.5B | 0.38% | |
| 85 | IYJISHARES TR | 9,496 | $1.5B | 0.38% | |
| 86 | EMBISHARES TR | 12,709 | $1.4B | 0.36% | |
| 87 | MCDMCDONALDS CORP | 6,921 | $1.4B | 0.36% | |
| 88 | PEPPEPSICO INC | 10,864 | $1.4B | 0.36% | |
| 89 | EXASEXACT SCIENCES CORP | 12,058 | $1.4B | 0.36% | |
| 90 | NFLXNETFLIX INC | 3,817 | $1.4B | 0.35% | |
| 91 | MDLZMONDELEZ INTL INC | 24,523 | $1.3B | 0.33% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 22,599 | $1.3B | 0.32% | |
| 93 | AVGOBROADCOM INC | 4,462 | $1.3B | 0.32% | |
| 94 | GISGENERAL MLS INC | 24,189 | $1.3B | 0.32% | |
| 95 | HYGISHARES TR | 14,544 | $1.3B | 0.32% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 12,165 | $1.3B | 0.32% | |
| 97 | MPCMARATHON PETE CORP | 22,243 | $1.2B | 0.31% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 29,764 | $1.2B | 0.31% | |
| 99 | ABBVABBVIE INC | 16,552 | $1.2B | 0.30% | |
| 100 | SHYISHARES TR | 14,176 | $1.2B | 0.30% |
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