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 |
|---|---|---|---|---|---|
| 201 | CSCOCISCO SYS INC | 27,442 | $1.4B | 0.11% | |
| 202 | QEFASPDR INDEX SHS FDS | 19,099 | $1.4B | 0.11% | |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 53,566 | $1.4B | 0.10% | |
| 204 | JPSTJ P MORGAN EXCHANGE-TRADED F | 27,785 | $1.4B | 0.10% | |
| 205 | MRNAMODERNA INC | 5,977 | $1.4B | 0.10% | |
| 206 | VLUEISHARES TR | 13,174 | $1.4B | 0.10% | |
| 207 | BEPCBROOKFIELD RENEWABLE CORP | 32,073 | $1.3B | 0.10% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 6,886 | $1.3B | 0.10% | |
| 209 | NKENIKE INC | 8,731 | $1.3B | 0.09% | |
| 210 | IHIISHARES TR | 3,462 | $1.3B | 0.09% | |
| 211 | CROXCROCS INC | 10,656 | $1.2B | 0.09% | |
| 212 | SHOPSHOPIFY INC | 899 | $1.2B | 0.09% | |
| 213 | XLFISELECT SECTOR SPDR TR | 18,046 | $1.2B | 0.09% | |
| 214 | SPGMSPDR INDEX SHS FDS | 21,885 | $1.2B | 0.09% | |
| 215 | PPLPPL CORP | 43,179 | $1.2B | 0.09% | |
| 216 | XLESELECT SECTOR SPDR TR | 23,062 | $1.2B | 0.09% | |
| 217 | ENBENBRIDGE INC | 30,002 | $1.2B | 0.09% | |
| 218 | —EXCHANGE TRADED CONCEPTS TR | 35,398 | $1.2B | 0.09% | |
| 219 | LRCXEURLAM RESEARCH CORP | 1,813 | $1.2B | 0.09% | |
| 220 | SPEMSPDR INDEX SHS FDS | 25,872 | $1.2B | 0.09% | |
| 221 | VBRVANGUARD INDEX FDS | 6,715 | $1.2B | 0.09% | |
| 222 | ETENERGY TRANSFER L P | 109,614 | $1.2B | 0.09% | |
| 223 | WMWASTE MGMT INC DEL | 8,297 | $1.1B | 0.08% | |
| 224 | IBMINTERNATIONAL BUSINESS MACHS | 7,799 | $1.1B | 0.08% | |
| 225 | ABNBAIRBNB INC | 7,253 | $1.1B | 0.08% | |
| 226 | LINLINDE PLC | 3,792 | $1.1B | 0.08% | |
| 227 | HIGHARTFORD FINL SVCS GROUP INC | 17,630 | $1.1B | 0.08% | |
| 228 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,649 | $1.1B | 0.08% | |
| 229 | SLYGSPDR SER TR | 12,434 | $1.1B | 0.08% | |
| 230 | IWSISHARES TR | 9,674 | $1.1B | 0.08% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 4,227 | $1.1B | 0.08% | |
| 232 | SCCOSOUTHERN COPPER CORP | 16,400 | $1.1B | 0.08% | |
| 233 | PWBINVESCO EXCHANGE TRADED FD T | 14,113 | $1.1B | 0.08% | |
| 234 | MOALTRIA GROUP INC | 21,813 | $1.0B | 0.08% | |
| 235 | TRVCCITIGROUP INC | 14,692 | $1.0B | 0.08% | |
| 236 | IUSGISHARES TR | 10,336 | $1.0B | 0.08% | |
| 237 | SILGLOBAL X FDS | 24,357 | $1.0B | 0.08% | |
| 238 | KBWBINVESCO EXCH TRADED FD TR II | 16,016 | $1.0B | 0.08% | |
| 239 | IJSISHARES TR | 9,760 | $1.0B | 0.08% | |
| 240 | MBBISHARES TR | 9,494 | $1.0B | 0.08% | |
| 241 | GNRCGENERAC HLDGS INC | 2,500 | $1.0B | 0.08% | |
| 242 | FDNFIRST TR EXCHANGE-TRADED FD | 4,128 | $984.0M | 0.07% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 1,949 | $980.0M | 0.07% | |
| 244 | EFAVISHARES TR | 12,861 | $971.0M | 0.07% | |
| 245 | IWMISHARES TR | 4,238 | $967.0M | 0.07% | |
| 246 | WTIW & T OFFSHORE INC | 199,022 | $965.0M | 0.07% | |
| 247 | IGPTINVESCO EXCHANGE TRADED FD T | 5,796 | $955.0M | 0.07% | |
| 248 | IWRISHARES TR | 12,273 | $953.0M | 0.07% | |
| 249 | IXUSISHARES TR | 12,887 | $945.0M | 0.07% | |
| 250 | HSYHERSHEY CO | 5,238 | $912.0M | 0.07% | |
| 251 | EQXEQUINOX GOLD CORP | 130,694 | $908.0M | 0.07% | |
| 252 | FBTFIRST TR EXCHANGE-TRADED FD | 5,582 | $901.0M | 0.07% | |
| 253 | XELXCEL ENERGY INC | 13,631 | $898.0M | 0.07% | |
| 254 | VEUVANGUARD INTL EQUITY INDEX F | 14,069 | $884.0M | 0.07% | |
| 255 | XMESPDR SER TR | 20,337 | $876.0M | 0.06% | |
| 256 | MAMASTERCARD INCORPORATED | 2,398 | $868.0M | 0.06% | |
| 257 | LNGCHENIERE ENERGY INC | 9,642 | $836.0M | 0.06% | |
| 258 | GDXVANECK VECTORS ETF TR | 24,385 | $829.0M | 0.06% | |
| 259 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,877 | $814.0M | 0.06% | |
| 260 | GILDGILEAD SCIENCES INC | 11,800 | $810.0M | 0.06% | |
| 261 | ORCLORACLE CORP | 10,436 | $800.0M | 0.06% | |
| 262 | QYLDGLOBAL X FDS | 34,687 | $778.0M | 0.06% | |
| 263 | KMBKIMBERLY-CLARK CORP | 5,751 | $773.0M | 0.06% | |
| 264 | ARKTARK ETF TR | 4,996 | $770.0M | 0.06% | |
| 265 | NOBLPROSHARES TR | 8,494 | $769.0M | 0.06% | |
| 266 | MG1MGE ENERGY INC | 10,309 | $767.0M | 0.06% | |
| 267 | PIZINVESCO EXCH TRADED FD TR II | 20,274 | $764.0M | 0.06% | |
| 268 | PLDPROLOGIS INC. | 6,363 | $761.0M | 0.06% | |
| 269 | STZCONSTELLATION BRANDS INC | 3,272 | $761.0M | 0.06% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 7,796 | $759.0M | 0.06% | |
| 271 | ARKGARK ETF TR | 8,198 | $758.0M | 0.06% | |
| 272 | PRFINVESCO EXCHANGE TRADED FD T | 4,688 | $752.0M | 0.06% | |
| 273 | RHPRYMAN HOSPITALITY PPTYS INC | 9,510 | $751.0M | 0.06% | |
| 274 | NBBNUVEEN TAXABLE MUNICPAL INM | 31,808 | $744.0M | 0.06% | |
| 275 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,342 | $742.0M | 0.05% | |
| 276 | —RATTLER MIDSTREAM LP | 67,820 | $741.0M | 0.05% | |
| 277 | ETRENTERGY CORP NEW | 7,425 | $740.0M | 0.05% | |
| 278 | VAWVANGUARD WORLD FDS | 4,221 | $730.0M | 0.05% | |
| 279 | RSPHINVESCO EXCHANGE TRADED FD T | 2,702 | $725.0M | 0.05% | |
| 280 | ENPHENPHASE ENERGY INC | 3,943 | $724.0M | 0.05% | |
| 281 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,418 | $724.0M | 0.05% | |
| 282 | ROSTROSS STORES INC | 5,805 | $720.0M | 0.05% | |
| 283 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $719.0M | 0.05% | |
| 284 | BXPBOSTON PROPERTIES INC | 6,257 | $717.0M | 0.05% | |
| 285 | ONEQFIDELITY COMWLTH TR | 1,391 | $714.0M | 0.05% | |
| 286 | SWN1EURSOUTHWESTERN ENERGY CO | 123,146 | $698.0M | 0.05% | |
| 287 | IWNISHARES TR | 4,247 | $691.0M | 0.05% | |
| 288 | FISFIDELITY NATL INFORMATION SV | 4,874 | $691.0M | 0.05% | |
| 289 | NLYEURANNALY CAPITAL MANAGEMENT IN | 75,997 | $675.0M | 0.05% | |
| 290 | SRLNSSGA ACTIVE ETF TR | 14,654 | $675.0M | 0.05% | |
| 291 | XFEBFIRST TR EXCH TRADED FD III | 33,261 | $672.0M | 0.05% | |
| 292 | VOTVANGUARD INDEX FDS | 2,972 | $664.0M | 0.05% | |
| 293 | CVSCVS HEALTH CORP | 7,969 | $649.0M | 0.05% | |
| 294 | SPTISPDR SER TR | 19,940 | $646.0M | 0.05% | |
| 295 | MINTPIMCO ETF TR | 6,286 | $641.0M | 0.05% | |
| 296 | KKRKKR & CO INC | 10,827 | $641.0M | 0.05% | |
| 297 | PEOEXELON CORP | 14,454 | $640.0M | 0.05% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 3,205 | $637.0M | 0.05% | |
| 299 | IJTISHARES TR | 4,807 | $636.0M | 0.05% | |
| 300 | XLUSELECT SECTOR SPDR TR | 9,926 | $634.0M | 0.05% |