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 |
|---|---|---|---|---|---|
| 301 | LQDISHARES TR | 1,821 | $227.0M | 0.06% | |
| 302 | SCHFSCHWAB STRATEGIC TR | 7,100 | $226.0M | 0.06% | |
| 303 | SOSOUTHERN CO | 4,074 | $225.0M | 0.06% | |
| 304 | SJIEURSOUTH JERSEY INDS INC | 6,660 | $225.0M | 0.06% | |
| 305 | AMDADVANCED MICRO DEVICES INC | 7,251 | $223.0M | 0.06% | |
| 306 | DONWISDOMTREE TR | 6,143 | $222.0M | 0.06% | |
| 307 | TRVTRAVELERS COMPANIES INC | 1,480 | $221.0M | 0.06% | |
| 308 | —COLONY CR REAL ESTATE INC | 14,175 | $220.0M | 0.06% | |
| 309 | FDXFEDEX CORP | 1,341 | $220.0M | 0.06% | |
| 310 | 7HPHP INC | 10,435 | $217.0M | 0.05% | |
| 311 | SAPSAP SE | 1,585 | $217.0M | 0.05% | |
| 312 | LOWLOWES COS INC | 2,142 | $216.0M | 0.05% | |
| 313 | DALDELTA AIR LINES INC DEL | 3,787 | $215.0M | 0.05% | |
| 314 | FEFIRSTENERGY CORP | 4,988 | $214.0M | 0.05% | |
| 315 | UGIUGI CORP NEW | 3,984 | $213.0M | 0.05% | |
| 316 | PHPARKER HANNIFIN CORP | 1,225 | $209.0M | 0.05% | |
| 317 | FRELFIDELITY | 7,916 | $207.0M | 0.05% | |
| 318 | BMYBRISTOL MYERS SQUIBB CO | 4,547 | $207.0M | 0.05% | |
| 319 | CNRCANADIAN NATL RY CO | 2,235 | $207.0M | 0.05% | |
| 320 | XHESPDR SERIES TRUST | 2,503 | $205.0M | 0.05% | |
| 321 | LPTUSDLIBERTY PPTY TR | 4,000 | $200.0M | 0.05% | |
| 322 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,034 | $156.0M | 0.04% | |
| 323 | —NUVEEN MARYLAND QLT MUN INC | 11,500 | $149.0M | 0.04% | |
| 324 | STEWBOULDER GROWTH & INCOME FD I | 11,628 | $131.0M | 0.03% | |
| 325 | WTIW & T OFFSHORE INC | 23,436 | $116.0M | 0.03% | |
| 326 | —PROSPECT CAPITAL CORPORATION | 100,000 | $100.0M | 0.03% | |
| 327 | BCSBARCLAYS PLC | 11,127 | $85.0M | 0.02% | |
| 328 | NOKNOKIA CORP | 10,277 | $51.0M | 0.01% |
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