GREAT VALLEY ADVISOR GROUP, INC. Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.4T
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 468,627 | $38.8B | 2.87% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 465,766 | $34.9B | 2.58% | |
| 3 | AAPLAPPLE INC | 254,510 | $34.0B | 2.51% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 326,456 | $31.0B | 2.29% | |
| 5 | SPYMSPDR SER TR | 592,495 | $29.8B | 2.20% | |
| 6 | ACWIISHARES TR | 274,088 | $27.7B | 2.05% | |
| 7 | NDQINVESCO QQQ TR | 80,634 | $26.9B | 1.99% | |
| 8 | MSFTMICROSOFT CORP | 75,672 | $19.8B | 1.46% | |
| 9 | VUGVANGUARD INDEX FDS | 68,690 | $19.7B | 1.46% | |
| 10 | AGGISHARES TR | 164,219 | $18.9B | 1.40% | |
| 11 | MUBISHARES TR | 159,428 | $18.7B | 1.38% | |
| 12 | SHYGISHARES TR | 383,613 | $17.7B | 1.31% | |
| 13 | AMZNAMAZON COM INC | 5,094 | $16.9B | 1.25% | |
| 14 | VTVVANGUARD INDEX FDS | 123,346 | $16.8B | 1.25% | |
| 15 | IWFISHARES TR | 64,698 | $16.7B | 1.23% | |
| 16 | IVVISHARES TR | 35,990 | $15.1B | 1.11% | |
| 17 | SPYSPDR S&P 500 ETF TR | 32,895 | $14.0B | 1.03% | |
| 18 | EMBISHARES TR | 122,118 | $13.7B | 1.02% | |
| 19 | BCCCGLOBAL X FDS | 523,497 | $13.5B | 1.00% | |
| 20 | SPYGSPDR SER TR | 213,086 | $13.2B | 0.98% | |
| 21 | VBVANGUARD INDEX FDS | 55,864 | $12.4B | 0.92% | |
| 22 | XPOXPO LOGISTICS INC | 95,260 | $11.9B | 0.88% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 187,990 | $11.8B | 0.87% | |
| 24 | DLNWISDOMTREE TR | 96,336 | $11.6B | 0.85% | |
| 25 | SPMDSPDR SER TR | 237,593 | $11.2B | 0.83% | |
| 26 | XYZSQUARE INC | 43,846 | $10.7B | 0.79% | |
| 27 | XMHQINVESCO EXCHANGE TRADED FD T | 133,957 | $10.4B | 0.77% | |
| 28 | FYTFIRST TR EXCHANGE-TRADED ALP | 199,956 | $10.2B | 0.75% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 98,389 | $9.9B | 0.73% | |
| 30 | FPXIFIRST TR EXCHANGE TRADED FD | 143,148 | $9.8B | 0.72% | |
| 31 | RPVINVESCO EXCHANGE TRADED FD T | 126,051 | $9.7B | 0.72% | |
| 32 | GOOGLALPHABET INC | 4,180 | $9.6B | 0.71% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 92,696 | $9.6B | 0.71% | |
| 34 | VOVANGUARD INDEX FDS | 40,066 | $9.3B | 0.69% | |
| 35 | JPMJPMORGAN CHASE & CO | 59,549 | $9.2B | 0.68% | |
| 36 | LQDISHARES TR | 64,673 | $8.7B | 0.64% | |
| 37 | EFAISHARES TR | 107,091 | $8.4B | 0.62% | |
| 38 | TIPISHARES TR | 64,837 | $8.3B | 0.61% | |
| 39 | ECLECOLAB INC | 38,623 | $8.2B | 0.61% | |
| 40 | RDVYFIRST TR EXCHANGE-TRADED FD | 164,035 | $7.9B | 0.58% | |
| 41 | CDCVICTORY PORTFOLIOS II | 112,616 | $7.3B | 0.54% | |
| 42 | VVISA INC | 31,829 | $7.2B | 0.53% | |
| 43 | JNJJOHNSON & JOHNSON | 42,488 | $7.0B | 0.52% | |
| 44 | XLKSELECT SECTOR SPDR TR | 48,661 | $6.9B | 0.51% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 17,507 | $6.8B | 0.50% | |
| 46 | COMBGRANITESHARES ETF TR | 233,503 | $6.6B | 0.49% | |
| 47 | HDHOME DEPOT INC | 21,038 | $6.6B | 0.49% | |
| 48 | VTIVANGUARD INDEX FDS | 28,990 | $6.5B | 0.48% | |
| 49 | DISDISNEY WALT CO | 36,131 | $6.5B | 0.48% | |
| 50 | SPSMSPDR SER TR | 146,117 | $6.4B | 0.47% | |
| 51 | IWBISHARES TR | 26,434 | $6.4B | 0.47% | |
| 52 | ARKKARK ETF TR | 50,015 | $6.4B | 0.47% | |
| 53 | MOATVANECK VECTORS ETF TR | 84,880 | $6.3B | 0.46% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 39,062 | $6.0B | 0.45% | |
| 55 | VSDAVICTORY PORTFOLIOS II | 136,164 | $6.0B | 0.44% | |
| 56 | SPYVSPDR SER TR | 151,235 | $6.0B | 0.44% | |
| 57 | FEXFIRST TR LRGE CP CORE ALPHA | 69,601 | $5.6B | 0.41% | |
| 58 | BNDVANGUARD BD INDEX FDS | 65,136 | $5.6B | 0.41% | |
| 59 | NVDANVIDIA CORPORATION | 6,933 | $5.5B | 0.41% | |
| 60 | CWBSPDR SER TR | 62,267 | $5.4B | 0.40% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,287 | $5.3B | 0.39% | |
| 62 | INTCINTEL CORP | 88,998 | $5.3B | 0.39% | |
| 63 | IJRISHARES TR | 46,628 | $5.3B | 0.39% | |
| 64 | METAFACEBOOK INC | 15,299 | $5.2B | 0.39% | |
| 65 | MMM3M CO | 25,600 | $5.1B | 0.38% | |
| 66 | SPABSPDR SER TR | 166,391 | $5.0B | 0.37% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 125,842 | $5.0B | 0.37% | |
| 68 | IJHISHARES TR | 17,819 | $4.8B | 0.35% | |
| 69 | PEPPEPSICO INC | 32,435 | $4.7B | 0.35% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 87,273 | $4.7B | 0.35% | |
| 71 | PGPROCTER AND GAMBLE CO | 34,889 | $4.7B | 0.35% | |
| 72 | TOTLSSGA ACTIVE ETF TR | 96,185 | $4.7B | 0.34% | |
| 73 | XLBSELECT SECTOR SPDR TR | 56,870 | $4.7B | 0.34% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 81,300 | $4.6B | 0.34% | |
| 75 | VBKVANGUARD INDEX FDS | 16,067 | $4.6B | 0.34% | |
| 76 | HYDVANECK VECTORS ETF TR | 70,998 | $4.5B | 0.33% | |
| 77 | LMTLOCKHEED MARTIN CORP | 11,741 | $4.4B | 0.33% | |
| 78 | ITOTISHARES TR | 44,426 | $4.4B | 0.32% | |
| 79 | BSVVANGUARD BD INDEX FDS | 53,149 | $4.4B | 0.32% | |
| 80 | MDTMEDTRONIC PLC | 35,102 | $4.3B | 0.32% | |
| 81 | BACBK OF AMERICA CORP | 103,502 | $4.3B | 0.32% | |
| 82 | NEENEXTERA ENERGY INC | 56,733 | $4.2B | 0.31% | |
| 83 | IYWISHARES TR | 46,773 | $4.1B | 0.31% | |
| 84 | ABBVABBVIE INC | 36,943 | $4.1B | 0.30% | |
| 85 | XLVSELECT SECTOR SPDR TR | 34,065 | $4.1B | 0.30% | |
| 86 | QUALISHARES TR | 31,965 | $4.0B | 0.29% | |
| 87 | IWDISHARES TR | 24,841 | $3.9B | 0.29% | |
| 88 | VVVANGUARD INDEX FDS | 19,387 | $3.9B | 0.29% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 68,096 | $3.9B | 0.29% | |
| 90 | XOMEXXON MOBIL CORP | 62,489 | $3.9B | 0.29% | |
| 91 | PFEPFIZER INC | 99,068 | $3.8B | 0.28% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 9,901 | $3.8B | 0.28% | |
| 93 | CRMSALESFORCE COM INC | 15,706 | $3.8B | 0.28% | |
| 94 | XLISELECT SECTOR SPDR TR | 37,768 | $3.8B | 0.28% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 48,311 | $3.8B | 0.28% | |
| 96 | IWPISHARES TR | 36,423 | $3.8B | 0.28% | |
| 97 | AQLTISHARES TR | 50,167 | $3.8B | 0.28% | |
| 98 | MRKMERCK & CO INC | 47,984 | $3.7B | 0.27% | |
| 99 | SHYISHARES TR | 42,823 | $3.7B | 0.27% | |
| 100 | XLYSELECT SECTOR SPDR TR | 21,507 | $3.7B | 0.27% |
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