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 |
|---|---|---|---|---|---|
| 201 | IJJISHARES TR | 2,666 | $425.0M | 0.11% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 8,282 | $423.0M | 0.11% | |
| 203 | TMOTHERMO FISHER SCIENTIFIC INC | 1,437 | $422.0M | 0.11% | |
| 204 | RSPHINVESCO EXCHANGE TRADED FD T | 2,033 | $414.0M | 0.10% | |
| 205 | IAUUSDISHARES GOLD TRUST | 30,636 | $414.0M | 0.10% | |
| 206 | ETENERGY TRANSFER LP | 29,081 | $409.0M | 0.10% | |
| 207 | BILSPDR SERIES TRUST | 4,468 | $409.0M | 0.10% | |
| 208 | EMNEASTMAN CHEMICAL CO | 5,194 | $404.0M | 0.10% | |
| 209 | AWCAMERICAN WTR WKS CO INC NEW | 3,450 | $400.0M | 0.10% | |
| 210 | NBBNUVEEN TAXABLE MUNICPL INCM | 18,773 | $399.0M | 0.10% | |
| 211 | RSPNINVESCO EXCHANGE TRADED FD T | 3,115 | $397.0M | 0.10% | |
| 212 | PRUPRUDENTIAL FINL INC | 3,918 | $396.0M | 0.10% | |
| 213 | DONSPDR DOW JONES INDL AVRG ETF | 1,486 | $395.0M | 0.10% | |
| 214 | IJKISHARES TR | 1,741 | $394.0M | 0.10% | |
| 215 | SPMDSPDR SERIES TRUST | 11,556 | $394.0M | 0.10% | |
| 216 | YUMYUM BRANDS INC | 3,553 | $392.0M | 0.10% | |
| 217 | PPLPPL CORP | 12,319 | $382.0M | 0.10% | |
| 218 | OKEONEOK INC NEW | 5,508 | $379.0M | 0.10% | |
| 219 | —ALLIANZGI DIVERS INC & CNV F | 16,240 | $379.0M | 0.10% | |
| 220 | HEFAISHARES TR | 12,563 | $375.0M | 0.09% | |
| 221 | RTN1USDRAYTHEON CO | 2,126 | $370.0M | 0.09% | |
| 222 | DEDEERE & CO | 2,185 | $363.0M | 0.09% | |
| 223 | MASMASCO CORP | 9,244 | $363.0M | 0.09% | |
| 224 | DBEFDBX ETF TR | 11,432 | $361.0M | 0.09% | |
| 225 | VIOVVANGUARD ADMIRAL FDS INC | 2,792 | $358.0M | 0.09% | |
| 226 | ACNACCENTURE PLC IRELAND | 1,921 | $354.0M | 0.09% | |
| 227 | UAUNDER ARMOUR INC | 15,799 | $351.0M | 0.09% | |
| 228 | FISVFISERV INC | 3,851 | $351.0M | 0.09% | |
| 229 | XLFSELECT SECTOR SPDR TR | 12,549 | $348.0M | 0.09% | |
| 230 | GEGENERAL ELECTRIC CO | 33,201 | $348.0M | 0.09% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 2,300 | $343.0M | 0.09% | |
| 232 | PAYXPAYCHEX INC | 4,130 | $340.0M | 0.09% | |
| 233 | WELLWELLTOWER INC | 4,100 | $334.0M | 0.08% | |
| 234 | DUKDUKE ENERGY CORP NEW | 3,766 | $332.0M | 0.08% | |
| 235 | XMLVINVESCO EXCHNG TRADED FD TR | 6,440 | $330.0M | 0.08% | |
| 236 | WECWEC ENERGY GROUP INC | 3,945 | $329.0M | 0.08% | |
| 237 | IEMGISHARES INC | 6,390 | $329.0M | 0.08% | |
| 238 | ULTAULTA BEAUTY INC | 944 | $327.0M | 0.08% | |
| 239 | IXUSISHARES TR | 5,557 | $326.0M | 0.08% | |
| 240 | MCKMCKESSON CORP | 2,424 | $326.0M | 0.08% | |
| 241 | UAAUNDER ARMOUR INC | 12,697 | $322.0M | 0.08% | |
| 242 | DDDUPONT DE NEMOURS INC | 4,277 | $321.0M | 0.08% | |
| 243 | BNDXVANGUARD CHARLOTTE FDS | 5,560 | $318.0M | 0.08% | |
| 244 | ACWIISHARES TR | 4,303 | $317.0M | 0.08% | |
| 245 | WFCWELLS FARGO CO NEW | 6,663 | $315.0M | 0.08% | |
| 246 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $314.0M | 0.08% | |
| 247 | AEPAMERICAN ELEC PWR CO INC | 3,553 | $313.0M | 0.08% | |
| 248 | SCHRSCHWAB STRATEGIC TR | 5,699 | $312.0M | 0.08% | |
| 249 | PGZPRINCIPAL REAL ESTATE INCOME | 16,325 | $311.0M | 0.08% | |
| 250 | TLTISHARES TR | 2,340 | $311.0M | 0.08% | |
| 251 | TDTORONTO DOMINION BK ONT | 5,315 | $310.0M | 0.08% | |
| 252 | AMEAMETEK INC NEW | 3,352 | $304.0M | 0.08% | |
| 253 | BXUSDBLACKSTONE GROUP L P | 6,757 | $300.0M | 0.08% | |
| 254 | BFKBLACKROCK MUN INCOME TR | 21,500 | $299.0M | 0.08% | |
| 255 | CIMCHIMERA INVT CORP | 15,690 | $296.0M | 0.07% | |
| 256 | GCOWPACER FDS TR | 9,390 | $287.0M | 0.07% | |
| 257 | FTSLFIRST TR EXCHANGE TRADED FD | 6,048 | $285.0M | 0.07% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 3,529 | $285.0M | 0.07% | |
| 259 | BXPBOSTON PROPERTIES INC | 2,200 | $284.0M | 0.07% | |
| 260 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 6,974 | $283.0M | 0.07% | |
| 261 | TRVCCITIGROUP INC | 4,022 | $281.0M | 0.07% | |
| 262 | GABGABELLI EQUITY TR INC | 45,200 | $280.0M | 0.07% | |
| 263 | CICIGNA CORP NEW | 1,766 | $278.0M | 0.07% | |
| 264 | UPROPROSHARES TR | 4,978 | $277.0M | 0.07% | |
| 265 | SPLVINVESCO EXCHNG TRADED FD TR | 4,987 | $274.0M | 0.07% | |
| 266 | CLXCLOROX CO DEL | 1,781 | $273.0M | 0.07% | |
| 267 | ALSALLSTATE CORP | 2,670 | $272.0M | 0.07% | |
| 268 | ADSKAUTODESK INC | 1,649 | $269.0M | 0.07% | |
| 269 | DYHTARGET CORP | 3,088 | $268.0M | 0.07% | |
| 270 | ENBENBRIDGE INC | 7,395 | $267.0M | 0.07% | |
| 271 | MLB1MERCADOLIBRE INC | 426 | $264.0M | 0.07% | |
| 272 | EMREMERSON ELEC CO | 3,945 | $263.0M | 0.07% | |
| 273 | CELGCELGENE CORP | 2,821 | $261.0M | 0.07% | |
| 274 | DDOMINION ENERGY INC | 3,354 | $259.0M | 0.07% | |
| 275 | RSPMINVESCO EXCHANGE TRADED FD T | 2,344 | $259.0M | 0.07% | |
| 276 | AXPAMERICAN EXPRESS CO | 2,079 | $257.0M | 0.06% | |
| 277 | RSPSINVESCO EXCHANGE TRADED FD T | 1,934 | $257.0M | 0.06% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 2,070 | $254.0M | 0.06% | |
| 279 | DGROISHARES TR | 6,636 | $253.0M | 0.06% | |
| 280 | BPBP PLC | 6,049 | $253.0M | 0.06% | |
| 281 | VENVENTAS INC | 3,686 | $252.0M | 0.06% | |
| 282 | XLCSELECT SECTOR SPDR TR | 5,078 | $251.0M | 0.06% | |
| 283 | EFRENERGY FUELS INC | 79,358 | $248.0M | 0.06% | |
| 284 | IBBISHARES TR | 2,271 | $248.0M | 0.06% | |
| 285 | VFCV F CORP | 2,793 | $245.0M | 0.06% | |
| 286 | VSSVANGUARD INTL EQUITY INDEX F | 2,325 | $244.0M | 0.06% | |
| 287 | —TERRAFORM PWR INC | 16,905 | $242.0M | 0.06% | |
| 288 | CVSCVS HEALTH CORP | 4,461 | $242.0M | 0.06% | |
| 289 | MBBISHARES TR | 2,230 | $240.0M | 0.06% | |
| 290 | USBUS BANCORP DEL | 4,587 | $240.0M | 0.06% | |
| 291 | IPINTL PAPER CO | 5,520 | $239.0M | 0.06% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 3,083 | $238.0M | 0.06% | |
| 293 | EDCONSOLIDATED EDISON INC | 2,704 | $237.0M | 0.06% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 663 | $235.0M | 0.06% | |
| 295 | NOWSERVICENOW INC | 831 | $234.0M | 0.06% | |
| 296 | SBUXSTARBUCKS CORP | 2,763 | $233.0M | 0.06% | |
| 297 | RJFRAYMOND JAMES FINANCIAL INC | 2,729 | $231.0M | 0.06% | |
| 298 | —WISDOMTREE TR | 12,015 | $230.0M | 0.06% | |
| 299 | T7DTRANSDIGM GROUP INC | 473 | $229.0M | 0.06% | |
| 300 | —BUCKEYE PARTNERS L P | 5,532 | $227.0M | 0.06% |