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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 18,897 | $3.7B | 0.27% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 70,079 | $3.6B | 0.27% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 41,435 | $3.6B | 0.26% | |
| 104 | TSLATESLA INC | 5,148 | $3.5B | 0.26% | |
| 105 | XLFSELECT SECTOR SPDR TR | 100,339 | $3.5B | 0.26% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 6,036 | $3.5B | 0.26% | |
| 107 | CATCATERPILLAR INC | 15,657 | $3.5B | 0.26% | |
| 108 | EFGISHARES TR | 33,129 | $3.4B | 0.25% | |
| 109 | SCHESCHWAB STRATEGIC TR | 102,569 | $3.4B | 0.25% | |
| 110 | XSOEWISDOMTREE TR | 79,056 | $3.3B | 0.25% | |
| 111 | CVXCHEVRON CORP NEW | 31,331 | $3.3B | 0.24% | |
| 112 | USMVISHARES TR | 44,357 | $3.2B | 0.23% | |
| 113 | JSMLJANUS DETROIT STR TR | 45,207 | $3.1B | 0.23% | |
| 114 | IEIISHARES TR | 23,198 | $3.0B | 0.22% | |
| 115 | DTDWISDOMTREE TR | 25,560 | $3.0B | 0.22% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 124,338 | $3.0B | 0.22% | |
| 117 | FCTRFIRST TR EXCHANGE-TRADED FD | 85,387 | $3.0B | 0.22% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 21,638 | $3.0B | 0.22% | |
| 119 | SPDWSPDR INDEX SHS FDS | 79,183 | $2.9B | 0.22% | |
| 120 | HONHONEYWELL INTL INC | 13,291 | $2.9B | 0.21% | |
| 121 | BABOEING CO | 12,060 | $2.9B | 0.21% | |
| 122 | KOCOCA COLA CO | 53,789 | $2.9B | 0.21% | |
| 123 | VOOVANGUARD INDEX FDS | 7,395 | $2.9B | 0.21% | |
| 124 | XLCSELECT SECTOR SPDR TR | 37,806 | $2.8B | 0.21% | |
| 125 | LLYLILLY ELI & CO | 12,477 | $2.8B | 0.21% | |
| 126 | MCDMCDONALDS CORP | 12,323 | $2.8B | 0.21% | |
| 127 | EXASEXACT SCIENCES CORP | 22,569 | $2.8B | 0.21% | |
| 128 | IGSBISHARES TR | 50,673 | $2.8B | 0.21% | |
| 129 | VTEBVANGUARD MUN BD FDS | 49,687 | $2.7B | 0.20% | |
| 130 | BLKCHFBLACKROCK INC | 3,591 | $2.7B | 0.20% | |
| 131 | VONGVANGUARD SCOTTSDALE FDS | 38,870 | $2.7B | 0.20% | |
| 132 | GPNGLOBAL PMTS INC | 13,383 | $2.7B | 0.20% | |
| 133 | XSLVINVESCO EXCH TRADED FD TR II | 57,164 | $2.7B | 0.20% | |
| 134 | ABTABBOTT LABS | 22,340 | $2.6B | 0.19% | |
| 135 | EEMISHARES TR | 47,330 | $2.6B | 0.19% | |
| 136 | FIXDFIRST TR EXCHNG TRADED FD VI | 47,389 | $2.5B | 0.19% | |
| 137 | WMTWALMART INC | 18,328 | $2.5B | 0.19% | |
| 138 | FISVFISERV INC | 23,553 | $2.5B | 0.19% | |
| 139 | IWOISHARES TR | 8,270 | $2.5B | 0.19% | |
| 140 | GMGENERAL MTRS CO | 42,044 | $2.5B | 0.18% | |
| 141 | FXOFIRST TR EXCHANGE TRADED FD | 56,986 | $2.5B | 0.18% | |
| 142 | IVWISHARES TR | 34,046 | $2.5B | 0.18% | |
| 143 | FVDFIRST TR VALUE LINE DIVID IN | 62,495 | $2.5B | 0.18% | |
| 144 | GQ9SPDR GOLD TR | 14,830 | $2.5B | 0.18% | |
| 145 | NUENUCOR CORP | 25,144 | $2.4B | 0.18% | |
| 146 | AVGOBROADCOM INC | 5,134 | $2.4B | 0.18% | |
| 147 | EQLALPS ETF TR | 23,561 | $2.4B | 0.17% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 6,792 | $2.3B | 0.17% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 12,906 | $2.3B | 0.17% | |
| 150 | FDXFEDEX CORP | 7,837 | $2.3B | 0.17% | |
| 151 | UNPUNION PAC CORP | 10,457 | $2.3B | 0.17% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 17,430 | $2.3B | 0.17% | |
| 153 | FASTFASTENAL CO | 43,086 | $2.2B | 0.17% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 15,151 | $2.1B | 0.16% | |
| 155 | ACNACCENTURE PLC IRELAND | 7,242 | $2.1B | 0.16% | |
| 156 | BIVVANGUARD BD INDEX FDS | 23,243 | $2.1B | 0.15% | |
| 157 | ROKUROKU INC | 4,531 | $2.1B | 0.15% | |
| 158 | DEDEERE & CO | 5,813 | $2.1B | 0.15% | |
| 159 | IGIBISHARES TR | 34,111 | $2.1B | 0.15% | |
| 160 | QCLNFIRST TR EXCHANGE-TRADED FD | 29,784 | $2.1B | 0.15% | |
| 161 | ZTSZOETIS INC | 11,272 | $2.1B | 0.15% | |
| 162 | FMBFIRST TR EXCH TRADED FD III | 35,763 | $2.0B | 0.15% | |
| 163 | SCHOSCHWAB STRATEGIC TR | 39,888 | $2.0B | 0.15% | |
| 164 | APDAIR PRODS & CHEMS INC | 7,008 | $2.0B | 0.15% | |
| 165 | NFLXNETFLIX INC | 3,822 | $2.0B | 0.15% | |
| 166 | YUMYUM BRANDS INC | 17,540 | $2.0B | 0.15% | |
| 167 | RTXRAYTHEON TECHNOLOGIES CORP | 25,078 | $2.0B | 0.15% | |
| 168 | SPMBSPDR SER TR | 75,766 | $2.0B | 0.14% | |
| 169 | VTIPVANGUARD MALVERN FDS | 37,059 | $1.9B | 0.14% | |
| 170 | XLGINVESCO EXCHANGE TRADED FD T | 5,878 | $1.9B | 0.14% | |
| 171 | IAU*ISHARES GOLD TR | 56,714 | $1.9B | 0.14% | |
| 172 | IVEISHARES TR | 12,791 | $1.9B | 0.14% | |
| 173 | SLYVSPDR SER TR | 21,667 | $1.8B | 0.14% | |
| 174 | SPSBSPDR SER TR | 58,654 | $1.8B | 0.14% | |
| 175 | GOOGALPHABET INC | 755 | $1.8B | 0.13% | |
| 176 | DALDELTA AIR LINES INC DEL | 41,272 | $1.8B | 0.13% | |
| 177 | CMCSACOMCAST CORP NEW | 31,180 | $1.8B | 0.13% | |
| 178 | TAT&T INC | 60,673 | $1.8B | 0.13% | |
| 179 | FTGCFIRST TR EXCHANGE TRAD FD VI | 73,842 | $1.7B | 0.13% | |
| 180 | CSXCSX CORP | 51,958 | $1.7B | 0.13% | |
| 181 | DYHTARGET CORP | 7,580 | $1.7B | 0.13% | |
| 182 | IEFISHARES TR | 14,451 | $1.7B | 0.12% | |
| 183 | SLVISHARES SILVER TR | 68,229 | $1.7B | 0.12% | |
| 184 | AMTAMERICAN TOWER CORP NEW | 6,250 | $1.6B | 0.12% | |
| 185 | LUVSOUTHWEST AIRLS CO | 30,779 | $1.6B | 0.12% | |
| 186 | AMGNAMGEN INC | 6,672 | $1.6B | 0.12% | |
| 187 | VXUSVANGUARD STAR FDS | 24,741 | $1.6B | 0.12% | |
| 188 | IEMGISHARES INC | 24,084 | $1.6B | 0.12% | |
| 189 | XOPSPDR SER TR | 16,510 | $1.6B | 0.12% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,449 | $1.6B | 0.12% | |
| 191 | PAASPAN AMERN SILVER CORP | 55,833 | $1.6B | 0.12% | |
| 192 | VMBSVANGUARD SCOTTSDALE FDS | 29,656 | $1.6B | 0.12% | |
| 193 | VMWEURVMWARE INC | 9,816 | $1.6B | 0.12% | |
| 194 | MDLZMONDELEZ INTL INC | 26,285 | $1.6B | 0.12% | |
| 195 | CLXCLOROX CO DEL | 8,591 | $1.6B | 0.11% | |
| 196 | DECKDECKERS OUTDOOR CORP | 4,051 | $1.6B | 0.11% | |
| 197 | BXBLACKSTONE GROUP INC | 19,052 | $1.5B | 0.11% | |
| 198 | AKXANSYS INC | 4,287 | $1.5B | 0.11% | |
| 199 | QCOMQUALCOMM INC | 10,531 | $1.5B | 0.11% | |
| 200 | PYPLPAYPAL HLDGS INC | 5,426 | $1.5B | 0.11% |