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 |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 8,519 | $1.2B | 0.30% | |
| 102 | MAMASTERCARD INC | 4,488 | $1.2B | 0.30% | |
| 103 | GEMGOLDMAN SACHS ETF TR | 36,082 | $1.2B | 0.30% | |
| 104 | AQLTISHARES TR | 19,191 | $1.2B | 0.30% | |
| 105 | CVXCHEVRON CORP NEW | 9,445 | $1.2B | 0.30% | |
| 106 | XLFISELECT SECTOR SPDR TR | 20,014 | $1.2B | 0.29% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 6,850 | $1.2B | 0.29% | |
| 108 | NVDANVIDIA CORP | 7,007 | $1.1B | 0.29% | |
| 109 | XLESELECT SECTOR SPDR TR | 17,994 | $1.1B | 0.29% | |
| 110 | PHBINVESCO EXCHNG TRADED FD TR | 59,441 | $1.1B | 0.28% | |
| 111 | VOOVANGUARD INDEX FDS | 4,163 | $1.1B | 0.28% | |
| 112 | IEFISHARES TR | 9,973 | $1.1B | 0.28% | |
| 113 | PGPROCTER AND GAMBLE CO | 9,961 | $1.1B | 0.27% | |
| 114 | BLKCHFBLACKROCK INC | 2,323 | $1.1B | 0.27% | |
| 115 | FFORD MTR CO DEL | 106,552 | $1.1B | 0.27% | |
| 116 | GSIEGOLDMAN SACHS ETF TR | 37,857 | $1.1B | 0.27% | |
| 117 | MMM3M CO | 6,113 | $1.1B | 0.27% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 19,966 | $1.1B | 0.27% | |
| 119 | VBKVANGUARD INDEX FDS | 5,662 | $1.1B | 0.26% | |
| 120 | FASTFASTENAL CO | 32,313 | $1.1B | 0.26% | |
| 121 | INTCINTEL CORP | 21,962 | $1.1B | 0.26% | |
| 122 | AMGNAMGEN INC | 5,675 | $1.0B | 0.26% | |
| 123 | IVEISHARES TR | 8,914 | $1.0B | 0.26% | |
| 124 | CATCATERPILLAR INC DEL | 7,477 | $1.0B | 0.26% | |
| 125 | TAT&T INC | 29,841 | $999.0M | 0.25% | |
| 126 | CRMSALESFORCE COM INC | 6,526 | $990.0M | 0.25% | |
| 127 | PFFDGLOBAL X FDS | 39,689 | $973.0M | 0.24% | |
| 128 | IHIISHARES TR | 4,007 | $965.0M | 0.24% | |
| 129 | GDXVANECK VECTORS ETF TR | 37,558 | $960.0M | 0.24% | |
| 130 | XSLVINVESCO EXCHNG TRADED FD TR | 19,471 | $934.0M | 0.23% | |
| 131 | IWRISHARES TR | 16,608 | $928.0M | 0.23% | |
| 132 | BIVVANGUARD BD INDEX FD INC | 10,662 | $922.0M | 0.23% | |
| 133 | SLYGSPDR SERIES TRUST | 15,137 | $921.0M | 0.23% | |
| 134 | IJSISHARES TR | 6,179 | $918.0M | 0.23% | |
| 135 | IWDISHARES TR | 7,143 | $910.0M | 0.23% | |
| 136 | IJTISHARES TR | 4,886 | $892.0M | 0.22% | |
| 137 | QYLDGLOBAL X FDS | 38,197 | $871.0M | 0.22% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 4,259 | $871.0M | 0.22% | |
| 139 | ABTABBOTT LABS | 10,308 | $865.0M | 0.22% | |
| 140 | VTIVANGUARD INDEX FDS | 5,745 | $863.0M | 0.22% | |
| 141 | GILDGILEAD SCIENCES INC | 12,673 | $856.0M | 0.22% | |
| 142 | NLYEURANNALY CAP MGMT INC | 90,195 | $823.0M | 0.21% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 15,429 | $819.0M | 0.21% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 9,330 | $818.0M | 0.21% | |
| 145 | WMWASTE MGMT INC DEL | 7,024 | $810.0M | 0.20% | |
| 146 | MRO*MARATHON OIL CORP | 56,220 | $799.0M | 0.20% | |
| 147 | FEMSFIRST TR EXCH TRD ALPHA FD I | 22,773 | $798.0M | 0.20% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 27,499 | $794.0M | 0.20% | |
| 149 | GDXJVANECK VECTORS ETF TR | 22,720 | $794.0M | 0.20% | |
| 150 | VGKVANGUARD INTL EQUITY INDEX F | 14,374 | $788.0M | 0.20% | |
| 151 | ETRENTERGY CORP NEW | 7,599 | $782.0M | 0.20% | |
| 152 | BSVVANGUARD BD INDEX FD INC | 9,632 | $776.0M | 0.19% | |
| 153 | PUIINVESCO EXCHANGE TRADED FD T | 23,138 | $752.0M | 0.19% | |
| 154 | GQ9SPDR GOLD TRUST | 5,566 | $741.0M | 0.19% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 5,361 | $738.0M | 0.19% | |
| 156 | HSYHERSHEY CO | 5,344 | $717.0M | 0.18% | |
| 157 | CSXCSX CORP | 9,242 | $716.0M | 0.18% | |
| 158 | IGIBISHARES TR | 12,353 | $704.0M | 0.18% | |
| 159 | CMCSACOMCAST CORP NEW | 16,289 | $689.0M | 0.17% | |
| 160 | SRLNSSGA ACTIVE ETF TR | 14,685 | $678.0M | 0.17% | |
| 161 | PYPLPAYPAL HLDGS INC | 5,895 | $676.0M | 0.17% | |
| 162 | GOOGALPHABET INC | 617 | $667.0M | 0.17% | |
| 163 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $663.0M | 0.17% | |
| 164 | XLUSELECT SECTOR SPDR TR | 10,833 | $648.0M | 0.16% | |
| 165 | XLKSELECT SECTOR SPDR TR | 8,279 | $648.0M | 0.16% | |
| 166 | CMICUMMINS INC | 3,723 | $638.0M | 0.16% | |
| 167 | VOEVANGUARD INDEX FDS | 5,666 | $631.0M | 0.16% | |
| 168 | IBMINTERNATIONAL BUSINESS MACHS | 4,528 | $625.0M | 0.16% | |
| 169 | PEOEXELON CORP | 12,903 | $619.0M | 0.16% | |
| 170 | STZCONSTELLATION BRANDS INC | 3,128 | $616.0M | 0.15% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 3,721 | $615.0M | 0.15% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,391 | $611.0M | 0.15% | |
| 173 | PWBINVESCO EXCHANGE TRADED FD T | 12,215 | $591.0M | 0.15% | |
| 174 | NKENIKE INC | 6,905 | $581.0M | 0.15% | |
| 175 | KOCOCA COLA CO | 11,336 | $577.0M | 0.14% | |
| 176 | IWMISHARES TR | 3,649 | $569.0M | 0.14% | |
| 177 | KMBKIMBERLY CLARK CORP | 4,270 | $569.0M | 0.14% | |
| 178 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,058 | $557.0M | 0.14% | |
| 179 | SYSBISHARES TR | 5,406 | $546.0M | 0.14% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 6,938 | $545.0M | 0.14% | |
| 181 | ADBEADOBE INC | 1,842 | $545.0M | 0.14% | |
| 182 | MOALTRIA GROUP INC | 11,190 | $530.0M | 0.13% | |
| 183 | ABXBARRICK GOLD CORPORATION | 33,207 | $524.0M | 0.13% | |
| 184 | LULULULULEMON ATHLETICA INC | 2,909 | $524.0M | 0.13% | |
| 185 | SCHZSCHWAB STRATEGIC TR | 9,937 | $524.0M | 0.13% | |
| 186 | MTBM & T BK CORP | 3,057 | $520.0M | 0.13% | |
| 187 | UNPUNION PACIFIC CORP | 3,053 | $517.0M | 0.13% | |
| 188 | GMGENERAL MTRS CO | 13,270 | $511.0M | 0.13% | |
| 189 | AQLTISHARES TR | 5,101 | $508.0M | 0.13% | |
| 190 | CLCOLGATE PALMOLIVE CO | 7,035 | $505.0M | 0.13% | |
| 191 | IWSISHARES TR | 5,650 | $504.0M | 0.13% | |
| 192 | NEENEXTERA ENERGY INC | 2,394 | $489.0M | 0.12% | |
| 193 | EFAISHARES TR | 7,301 | $480.0M | 0.12% | |
| 194 | QCOMQUALCOMM INC | 6,172 | $470.0M | 0.12% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 1,777 | $470.0M | 0.12% | |
| 196 | LINLINDE PLC | 2,285 | $459.0M | 0.12% | |
| 197 | VBRVANGUARD INDEX FDS | 3,495 | $456.0M | 0.11% | |
| 198 | XLISELECT SECTOR SPDR TR | 5,807 | $448.0M | 0.11% | |
| 199 | —AQUA AMERICA INC | 10,802 | $446.0M | 0.11% | |
| 200 | XLNXEURXILINX INC | 3,748 | $442.0M | 0.11% |