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 |
|---|---|---|---|---|---|
| 301 | NQPNUVEEN PENNSYLVANIA QLT MUN | 41,872 | $632.0M | 0.05% | |
| 302 | VGTVANGUARD WORLD FDS | 1,600 | $631.0M | 0.05% | |
| 303 | BENFRANKLIN RESOURCES INC | 19,737 | $631.0M | 0.05% | |
| 304 | VYMVANGUARD WHITEHALL FDS | 6,055 | $625.0M | 0.05% | |
| 305 | AWMSKYWORKS SOLUTIONS INC | 3,247 | $622.0M | 0.05% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 1,723 | $616.0M | 0.05% | |
| 307 | SCHGSCHWAB STRATEGIC TR | 4,508 | $614.0M | 0.05% | |
| 308 | AWCAMERICAN WTR WKS CO INC NEW | 3,954 | $608.0M | 0.04% | |
| 309 | LITELUMENTUM HLDGS INC | 7,418 | $608.0M | 0.04% | |
| 310 | USBUS BANCORP DEL | 10,599 | $604.0M | 0.04% | |
| 311 | NVRNVR INC | 119 | $592.0M | 0.04% | |
| 312 | GSKGLAXOSMITHKLINE PLC | 14,804 | $589.0M | 0.04% | |
| 313 | SCHDSCHWAB STRATEGIC TR | 7,861 | $587.0M | 0.04% | |
| 314 | HEFAISHARES TR | 16,914 | $586.0M | 0.04% | |
| 315 | IUSVISHARES TR | 8,035 | $578.0M | 0.04% | |
| 316 | NOWSERVICENOW INC | 1,106 | $576.0M | 0.04% | |
| 317 | TFISPDR SER TR | 10,985 | $572.0M | 0.04% | |
| 318 | AGCOAGCO CORP | 4,378 | $571.0M | 0.04% | |
| 319 | IYY*ISHARES TR | 5,263 | $568.0M | 0.04% | |
| 320 | IJJISHARES TR | 5,384 | $567.0M | 0.04% | |
| 321 | HYMBSPDR SER TR | 9,240 | $562.0M | 0.04% | |
| 322 | XLRESELECT SECTOR SPDR TR | 13,243 | $560.0M | 0.04% | |
| 323 | EWBCEAST WEST BANCORP INC | 7,789 | $558.0M | 0.04% | |
| 324 | VLOVALERO ENERGY CORP | 7,206 | $555.0M | 0.04% | |
| 325 | EDCONSOLIDATED EDISON INC | 7,650 | $550.0M | 0.04% | |
| 326 | AMDADVANCED MICRO DEVICES INC | 6,621 | $550.0M | 0.04% | |
| 327 | BABAALIBABA GROUP HLDG LTD | 2,425 | $549.0M | 0.04% | |
| 328 | BILSPDR SER TR | 5,992 | $548.0M | 0.04% | |
| 329 | IBBISHARES TR | 3,460 | $548.0M | 0.04% | |
| 330 | SBUXSTARBUCKS CORP | 4,917 | $547.0M | 0.04% | |
| 331 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,074 | $543.0M | 0.04% | |
| 332 | KOMPSPDR SER TR | 8,072 | $540.0M | 0.04% | |
| 333 | FSKFS KKR CAP CORP | 25,070 | $539.0M | 0.04% | |
| 334 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,915 | $539.0M | 0.04% | |
| 335 | BMYBRISTOL-MYERS SQUIBB CO | 8,131 | $537.0M | 0.04% | |
| 336 | PSXPHILLIPS 66 | 6,243 | $535.0M | 0.04% | |
| 337 | CFGCITIZENS FINL GROUP INC | 11,676 | $532.0M | 0.04% | |
| 338 | TANINVESCO EXCH TRADED FD TR II | 5,838 | $522.0M | 0.04% | |
| 339 | CLCOLGATE PALMOLIVE CO | 6,382 | $519.0M | 0.04% | |
| 340 | CMICUMMINS INC | 2,120 | $518.0M | 0.04% | |
| 341 | SOSOUTHERN CO | 8,479 | $516.0M | 0.04% | |
| 342 | SPTMSPDR SER TR | 9,730 | $515.0M | 0.04% | |
| 343 | —BARCLAYS BANK PLC | 23,892 | $514.0M | 0.04% | |
| 344 | MTUMISHARES TR | 2,969 | $514.0M | 0.04% | |
| 345 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 34,720 | $513.0M | 0.04% | |
| 346 | ADSKAUTODESK INC | 1,755 | $512.0M | 0.04% | |
| 347 | AMEAMETEK INC | 3,849 | $511.0M | 0.04% | |
| 348 | SPTSSPDR SER TR | 16,416 | $503.0M | 0.04% | |
| 349 | DWDMORGAN STANLEY | 5,874 | $499.0M | 0.04% | |
| 350 | AQLTISHARES TR | 4,281 | $498.0M | 0.04% | |
| 351 | GXDWGLOBAL X FDS | 9,629 | $497.0M | 0.04% | |
| 352 | PFMINVESCO EXCHANGE TRADED FD T | 13,691 | $497.0M | 0.04% | |
| 353 | EBAEBAY INC. | 7,144 | $496.0M | 0.04% | |
| 354 | IYHISHARES TR | 1,814 | $495.0M | 0.04% | |
| 355 | WFCWELLS FARGO CO NEW | 10,955 | $493.0M | 0.04% | |
| 356 | DUKDUKE ENERGY CORP NEW | 4,949 | $486.0M | 0.04% | |
| 357 | MDYVSPDR SER TR | 7,358 | $486.0M | 0.04% | |
| 358 | TTTRANE TECHNOLOGIES PLC | 2,609 | $480.0M | 0.04% | |
| 359 | PPGPPG INDS INC | 2,814 | $476.0M | 0.04% | |
| 360 | METMETLIFE INC | 7,944 | $476.0M | 0.04% | |
| 361 | VXFVANGUARD INDEX FDS | 2,523 | $475.0M | 0.04% | |
| 362 | CSTKINVESCO ACTIVELY MANAGED ETF | 13,311 | $473.0M | 0.03% | |
| 363 | MPCMARATHON PETE CORP | 7,846 | $473.0M | 0.03% | |
| 364 | WTRGESSENTIAL UTILS INC | 10,348 | $472.0M | 0.03% | |
| 365 | XSDSPDR SER TR | 2,413 | $464.0M | 0.03% | |
| 366 | AMATAPPLIED MATLS INC | 3,352 | $464.0M | 0.03% | |
| 367 | FLOTISHARES TR | 9,068 | $461.0M | 0.03% | |
| 368 | EFVISHARES TR | 8,811 | $456.0M | 0.03% | |
| 369 | ALSALLSTATE CORP | 3,538 | $455.0M | 0.03% | |
| 370 | WECWEC ENERGY GROUP INC | 5,075 | $451.0M | 0.03% | |
| 371 | UALUNITED AIRLS HLDGS INC | 8,501 | $447.0M | 0.03% | |
| 372 | GEGENERAL ELECTRIC CO | 33,316 | $446.0M | 0.03% | |
| 373 | BTOB2GOLD CORP | 105,863 | $446.0M | 0.03% | |
| 374 | SNOWSNOWFLAKE INC | 1,876 | $446.0M | 0.03% | |
| 375 | XBISPDR SER TR | 3,280 | $445.0M | 0.03% | |
| 376 | RSPNINVESCO EXCHANGE TRADED FD T | 2,503 | $445.0M | 0.03% | |
| 377 | WQTMWISDOMTREE TR | 7,889 | $441.0M | 0.03% | |
| 378 | SLXVANECK VECTORS ETF TR | 7,103 | $440.0M | 0.03% | |
| 379 | UBERUBER TECHNOLOGIES INC | 8,596 | $439.0M | 0.03% | |
| 380 | VDEVANGUARD WORLD FDS | 5,776 | $438.0M | 0.03% | |
| 381 | DGRWWISDOMTREE TR | 7,324 | $437.0M | 0.03% | |
| 382 | MTBM & T BK CORP | 3,001 | $436.0M | 0.03% | |
| 383 | MCKMCKESSON CORP | 2,273 | $435.0M | 0.03% | |
| 384 | SHWSHERWIN WILLIAMS CO | 1,545 | $430.0M | 0.03% | |
| 385 | CICIGNA CORP NEW | 1,809 | $429.0M | 0.03% | |
| 386 | IDV*ISHARES TR | 13,213 | $428.0M | 0.03% | |
| 387 | SCHZSCHWAB STRATEGIC TR | 7,910 | $427.0M | 0.03% | |
| 388 | SHYDVANECK VECTORS ETF TR | 16,723 | $426.0M | 0.03% | |
| 389 | VFHVANGUARD WORLD FDS | 4,631 | $418.0M | 0.03% | |
| 390 | NVV1NOVAVAX INC | 1,968 | $416.0M | 0.03% | |
| 391 | IMCGISHARES TR | 5,983 | $412.0M | 0.03% | |
| 392 | EBNDSPDR SER TR | 15,536 | $411.0M | 0.03% | |
| 393 | EMREMERSON ELEC CO | 4,300 | $409.0M | 0.03% | |
| 394 | HYGISHARES TR | 4,596 | $405.0M | 0.03% | |
| 395 | TDTORONTO DOMINION BK ONT | 5,785 | $401.0M | 0.03% | |
| 396 | SMHVANECK VECTORS ETF TR | 1,527 | $400.0M | 0.03% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 8,171 | $394.0M | 0.03% | |
| 398 | XMVMINVESCO EXCHANGE TRADED FD T | 8,599 | $390.0M | 0.03% | |
| 399 | DOCHEALTHPEAK PROPERTIES INC | 11,692 | $389.0M | 0.03% | |
| 400 | SKYYFIRST TR EXCHANGE TRADED FD | 3,745 | $388.0M | 0.03% |