GREAT VALLEY ADVISOR GROUP, INC. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$611.0B
Holdings
410
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 226,592 | $21.6B | 3.53% | |
| 2 | AAPLAPPLE INC | 54,994 | $20.1B | 3.28% | |
| 3 | SPYMSPDR SER TR | 436,766 | $15.8B | 2.59% | |
| 4 | NDQINVESCO QQQ TR | 61,075 | $15.1B | 2.47% | |
| 5 | AMZNAMAZON COM INC | 5,079 | $14.0B | 2.29% | |
| 6 | VSDAVICTORY PORTFOLIOS II | 388,458 | $12.9B | 2.11% | |
| 7 | MSFTMICROSOFT CORP | 62,000 | $12.6B | 2.06% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 197,928 | $12.4B | 2.03% | |
| 9 | FTCSFIRST TR NASDAQ-100 TECH IND | 150,034 | $8.8B | 1.43% | |
| 10 | ACWIISHARES TR | 106,677 | $7.9B | 1.29% | |
| 11 | ECLECOLAB INC | 39,109 | $7.8B | 1.27% | |
| 12 | IWFISHARES TR | 34,742 | $6.7B | 1.09% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 33,439 | $6.6B | 1.08% | |
| 14 | USMVISHARES TR | 97,248 | $5.9B | 0.97% | |
| 15 | GOAUETF SER SOLUTIONS | 282,237 | $5.9B | 0.96% | |
| 16 | IVVISHARES TR | 18,911 | $5.9B | 0.96% | |
| 17 | VVISA INC | 29,685 | $5.7B | 0.94% | |
| 18 | REGLPROSHARES TR | 108,254 | $5.7B | 0.93% | |
| 19 | VUGVANGUARD INDEX FDS | 28,048 | $5.7B | 0.93% | |
| 20 | SMDVPROSHARES TR | 109,959 | $5.3B | 0.87% | |
| 21 | XPOXPO LOGISTICS INC | 68,455 | $5.3B | 0.87% | |
| 22 | AGGISHARES TR | 42,395 | $5.0B | 0.82% | |
| 23 | XYZSQUARE INC | 45,558 | $4.8B | 0.78% | |
| 24 | VTVVANGUARD INDEX FDS | 47,603 | $4.7B | 0.78% | |
| 25 | JNJJOHNSON & JOHNSON | 73,330 | $4.7B | 0.77% | Call |
| 26 | ARKKARK ETF TR | 63,742 | $4.5B | 0.74% | |
| 27 | GPNGLOBAL PMTS INC | 26,167 | $4.4B | 0.73% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 37,813 | $4.4B | 0.73% | |
| 29 | GQ9SPDR GOLD TR | 26,189 | $4.4B | 0.72% | |
| 30 | GILDGILEAD SCIENCES INC | 56,695 | $4.4B | 0.71% | |
| 31 | MRKMERCK & CO. INC | 55,412 | $4.3B | 0.70% | |
| 32 | JPMJPMORGAN CHASE & CO | 45,501 | $4.3B | 0.70% | |
| 33 | EMBISHARES TR | 38,462 | $4.2B | 0.69% | |
| 34 | GOOGLALPHABET INC | 2,925 | $4.1B | 0.68% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 13,580 | $4.0B | 0.66% | |
| 36 | XLVSELECT SECTOR SPDR TR | 39,939 | $4.0B | 0.65% | |
| 37 | XLKSELECT SECTOR SPDR TR | 37,879 | $4.0B | 0.65% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 12,983 | $3.9B | 0.64% | |
| 39 | CFOVICTORY PORTFOLIOS II | 75,640 | $3.9B | 0.64% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 19,133 | $3.8B | 0.62% | |
| 41 | FEXFIRST TR LRGE CP CORE ALPHA | 61,601 | $3.7B | 0.60% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 120,946 | $3.7B | 0.60% | |
| 43 | PGPROCTER AND GAMBLE CO | 30,335 | $3.6B | 0.59% | |
| 44 | NVDANVIDIA CORPORATION | 9,292 | $3.5B | 0.58% | |
| 45 | HDHOME DEPOT INC | 13,907 | $3.5B | 0.57% | |
| 46 | MUBISHARES TR | 29,797 | $3.4B | 0.56% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 62,099 | $3.4B | 0.56% | |
| 48 | IYWISHARES TR | 12,528 | $3.4B | 0.55% | |
| 49 | SPYGSPDR SER TR | 73,316 | $3.3B | 0.54% | |
| 50 | SPMBSPDR SER TR | 121,219 | $3.2B | 0.53% | |
| 51 | CDCVICTORY PORTFOLIOS II | 69,295 | $3.2B | 0.53% | |
| 52 | DISDISNEY WALT CO | 27,508 | $3.1B | 0.50% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 54,283 | $3.0B | 0.49% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 40,188 | $3.0B | 0.48% | |
| 55 | SPYSPDR S&P 500 ETF TR | 9,433 | $2.9B | 0.48% | |
| 56 | JSMLJANUS DETROIT STR TR | 59,904 | $2.7B | 0.45% | |
| 57 | IWPISHARES TR | 16,849 | $2.7B | 0.44% | |
| 58 | BNDVANGUARD BD INDEX FDS | 30,134 | $2.7B | 0.44% | |
| 59 | LMTLOCKHEED MARTIN CORP | 7,249 | $2.6B | 0.43% | |
| 60 | WMTWALMART INC | 21,869 | $2.6B | 0.43% | |
| 61 | TLTISHARES TR | 15,965 | $2.6B | 0.43% | |
| 62 | VVVANGUARD INDEX FDS | 17,973 | $2.6B | 0.42% | |
| 63 | XLFISELECT SECTOR SPDR TR | 43,305 | $2.5B | 0.42% | |
| 64 | NFLXNETFLIX INC | 5,543 | $2.5B | 0.41% | |
| 65 | VOVANGUARD INDEX FDS | 15,376 | $2.5B | 0.41% | |
| 66 | EFAVISHARES TR | 37,747 | $2.5B | 0.41% | |
| 67 | SHYGISHARES TR | 57,198 | $2.5B | 0.40% | |
| 68 | METAFACEBOOK INC | 10,378 | $2.4B | 0.39% | |
| 69 | CSCOCISCO SYS INC | 49,818 | $2.3B | 0.38% | |
| 70 | PEPPEPSICO INC | 17,363 | $2.3B | 0.38% | |
| 71 | BABOEING CO | 12,516 | $2.3B | 0.38% | |
| 72 | XLBSELECT SECTOR SPDR TR | 39,559 | $2.2B | 0.36% | |
| 73 | DTDWISDOMTREE TR | 24,245 | $2.2B | 0.36% | |
| 74 | PFEPFIZER INC | 66,741 | $2.2B | 0.36% | |
| 75 | INTCINTEL CORP | 35,772 | $2.1B | 0.35% | |
| 76 | IVWISHARES TR | 10,165 | $2.1B | 0.35% | |
| 77 | HONHONEYWELL INTL INC | 14,409 | $2.1B | 0.34% | |
| 78 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,182 | $2.1B | 0.34% | |
| 79 | XLYSELECT SECTOR SPDR TR | 16,150 | $2.1B | 0.34% | |
| 80 | SCHESCHWAB STRATEGIC TR | 84,446 | $2.1B | 0.34% | |
| 81 | ABBVABBVIE INC | 20,900 | $2.0B | 0.34% | |
| 82 | EXASEXACT SCIENCES CORP | 23,220 | $2.0B | 0.33% | |
| 83 | QUALISHARES TR | 20,816 | $2.0B | 0.33% | |
| 84 | MDTMEDTRONIC PLC | 21,743 | $2.0B | 0.33% | |
| 85 | BLKCHFBLACKROCK INC | 3,652 | $2.0B | 0.33% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 109,112 | $2.0B | 0.32% | |
| 87 | CLXCLOROX CO DEL | 9,001 | $2.0B | 0.32% | |
| 88 | ITOTISHARES TR | 28,239 | $2.0B | 0.32% | |
| 89 | IJHISHARES TR | 10,806 | $1.9B | 0.31% | |
| 90 | MMM3M CO | 12,102 | $1.9B | 0.31% | |
| 91 | VTVANGUARD INTL EQUITY INDEX F | 24,849 | $1.9B | 0.30% | |
| 92 | XLFSELECT SECTOR SPDR TR | 80,164 | $1.9B | 0.30% | |
| 93 | CRMSALESFORCE COM INC | 9,658 | $1.8B | 0.30% | |
| 94 | BSCKINVESCO EXCH TRD SLF IDX FD | 82,791 | $1.8B | 0.29% | |
| 95 | IEFISHARES TR | 14,296 | $1.7B | 0.29% | |
| 96 | FMBFIRST TR EXCH TRADED FD III | 31,671 | $1.7B | 0.29% | |
| 97 | FPXIFIRST TR EXCHANGE TRADED FD | 34,319 | $1.7B | 0.28% | |
| 98 | IJRISHARES TR | 25,270 | $1.7B | 0.28% | |
| 99 | XLCSELECT SECTOR SPDR TR | 31,511 | $1.7B | 0.28% | |
| 100 | ABTABBOTT LABS | 18,590 | $1.7B | 0.28% |
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