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 |
|---|---|---|---|---|---|
| 401 | BMOBANK MONTREAL QUE | 3,787 | $388.0M | 0.03% | |
| 402 | PHPARKER-HANNIFIN CORP | 1,257 | $386.0M | 0.03% | |
| 403 | TROWPRICE T ROWE GROUP INC | 2,198 | $385.0M | 0.03% | |
| 404 | MPTMEDICAL PPTYS TRUST INC | 19,102 | $384.0M | 0.03% | |
| 405 | AXPAMERICAN EXPRESS CO | 2,320 | $375.0M | 0.03% | |
| 406 | VTHRVANGUARD SCOTTSDALE FDS | 1,883 | $375.0M | 0.03% | |
| 407 | SMGSCOTTS MIRACLE-GRO CO | 1,947 | $374.0M | 0.03% | |
| 408 | FCXFREEPORT-MCMORAN INC | 10,042 | $373.0M | 0.03% | |
| 409 | OKEONEOK INC NEW | 6,662 | $371.0M | 0.03% | |
| 410 | CFAVICTORY PORTFOLIOS II | 5,192 | $370.0M | 0.03% | |
| 411 | TMUST-MOBILE US INC | 2,598 | $369.0M | 0.03% | |
| 412 | ITWILLINOIS TOOL WKS INC | 1,645 | $367.0M | 0.03% | |
| 413 | BBIOBRIDGEBIO PHARMA INC | 6,000 | $366.0M | 0.03% | |
| 414 | ETNEATON CORP PLC | 2,455 | $364.0M | 0.03% | |
| 415 | MLB1MERCADOLIBRE INC | 246 | $362.0M | 0.03% | |
| 416 | DBSNINVESCO DB MULTI-SECTOR COMM | 9,845 | $360.0M | 0.03% | |
| 417 | JNKSPDR SER TR | 3,253 | $358.0M | 0.03% | |
| 418 | AEBAALLETE INC | 5,067 | $355.0M | 0.03% | |
| 419 | BALLBALL CORP | 4,368 | $354.0M | 0.03% | |
| 420 | DDDUPONT DE NEMOURS INC | 4,570 | $354.0M | 0.03% | |
| 421 | LULULULULEMON ATHLETICA INC | 1,096 | $352.0M | 0.03% | |
| 422 | DDOMINION ENERGY INC | 4,714 | $348.0M | 0.03% | |
| 423 | GABGABELLI EQUITY TR INC | 50,919 | $347.0M | 0.03% | |
| 424 | TTDTHE TRADE DESK INC | 3,635 | $346.0M | 0.03% | |
| 425 | WRBBERKLEY W R CORP | 4,634 | $345.0M | 0.03% | |
| 426 | FXGFIRST TR EXCHANGE TRADED FD | 5,967 | $343.0M | 0.03% | |
| 427 | AZNASTRAZENECA PLC | 5,947 | $339.0M | 0.03% | |
| 428 | JCIJOHNSON CTLS INTL PLC | 4,987 | $339.0M | 0.03% | |
| 429 | WCNWASTE CONNECTIONS INC | 2,840 | $339.0M | 0.03% | |
| 430 | IPINTERNATIONAL PAPER CO | 5,508 | $338.0M | 0.02% | |
| 431 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $338.0M | 0.02% | |
| 432 | AEPAMERICAN ELEC PWR CO INC | 3,980 | $337.0M | 0.02% | |
| 433 | ITMVANECK VECTORS ETF TR | 6,508 | $337.0M | 0.02% | |
| 434 | ANGLVANECK VECTORS ETF TR | 10,205 | $336.0M | 0.02% | |
| 435 | DOWDOW INC | 5,281 | $335.0M | 0.02% | |
| 436 | RJFRAYMOND JAMES FINL INC | 2,574 | $334.0M | 0.02% | |
| 437 | BFKBLACKROCK MUN INCOME TR | 21,500 | $332.0M | 0.02% | |
| 438 | BPBP PLC | 12,590 | $332.0M | 0.02% | |
| 439 | PRUPRUDENTIAL FINL INC | 3,232 | $331.0M | 0.02% | |
| 440 | ADMARCHER DANIELS MIDLAND CO | 5,366 | $325.0M | 0.02% | |
| 441 | MDYSPDR S&P MIDCAP 400 ETF TR | 661 | $325.0M | 0.02% | |
| 442 | XSWSPDR SER TR | 1,879 | $322.0M | 0.02% | |
| 443 | OMCOMNICOM GROUP INC | 4,023 | $321.0M | 0.02% | |
| 444 | —ETF MANAGERS TR | 14,331 | $320.0M | 0.02% | |
| 445 | ESEVERSOURCE ENERGY | 3,985 | $320.0M | 0.02% | |
| 446 | FNXFIRST TR MID CAP CORE ALPHAD | 3,403 | $319.0M | 0.02% | |
| 447 | SMDVPROSHARES TR | 4,985 | $317.0M | 0.02% | |
| 448 | ESGUISHARES TR | 3,098 | $305.0M | 0.02% | |
| 449 | 7HPHP INC | 10,088 | $305.0M | 0.02% | |
| 450 | FFORD MTR CO DEL | 20,593 | $303.0M | 0.02% | |
| 451 | SCHXSCHWAB STRATEGIC TR | 3,037 | $301.0M | 0.02% | |
| 452 | IXNISHARES TR | 964 | $300.0M | 0.02% | |
| 453 | MARMARRIOTT INTL INC NEW | 2,090 | $299.0M | 0.02% | |
| 454 | RSPSINVESCO EXCHANGE TRADED FD T | 1,890 | $298.0M | 0.02% | |
| 455 | SWKSTANLEY BLACK & DECKER INC | 1,458 | $296.0M | 0.02% | |
| 456 | LVLNSPDR SER TR | 4,491 | $294.0M | 0.02% | |
| 457 | XNTKSPDR SER TR | 1,892 | $292.0M | 0.02% | |
| 458 | SCHRSCHWAB STRATEGIC TR | 5,107 | $289.0M | 0.02% | |
| 459 | VOEVANGUARD INDEX FDS | 2,076 | $289.0M | 0.02% | |
| 460 | TLTISHARES TR | 2,001 | $289.0M | 0.02% | |
| 461 | UAAUNDER ARMOUR INC | 13,494 | $286.0M | 0.02% | |
| 462 | SAPSAP SE | 2,100 | $285.0M | 0.02% | |
| 463 | VFCV F CORP | 3,488 | $284.0M | 0.02% | |
| 464 | DVNDEVON ENERGY CORP NEW | 9,605 | $280.0M | 0.02% | |
| 465 | DHRDANAHER CORPORATION | 1,116 | $278.0M | 0.02% | |
| 466 | REGLPROSHARES TR | 3,884 | $277.0M | 0.02% | |
| 467 | TRTN-PATRITON INTL LTD | 5,300 | $277.0M | 0.02% | |
| 468 | ZMZOOM VIDEO COMMUNICATIONS IN | 839 | $276.0M | 0.02% | |
| 469 | SRESEMPRA ENERGY | 2,081 | $276.0M | 0.02% | |
| 470 | VENVENTAS INC | 4,787 | $273.0M | 0.02% | |
| 471 | BLVVANGUARD BD INDEX FDS | 2,635 | $271.0M | 0.02% | |
| 472 | AKAMAKAMAI TECHNOLOGIES INC | 2,329 | $270.0M | 0.02% | |
| 473 | UAUNDER ARMOUR INC | 14,472 | $269.0M | 0.02% | |
| 474 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,950 | $268.0M | 0.02% | |
| 475 | IIPRINNOVATIVE INDL PPTYS INC | 1,441 | $265.0M | 0.02% | |
| 476 | SAICSCIENCE APPLICATIONS INTL CO | 2,990 | $262.0M | 0.02% | |
| 477 | PBWINVESCO EXCHANGE TRADED FD T | 2,789 | $261.0M | 0.02% | |
| 478 | VHTVANGUARD WORLD FDS | 1,050 | $259.0M | 0.02% | |
| 479 | CTVACORTEVA INC | 5,763 | $259.0M | 0.02% | |
| 480 | FYXFIRST TR SML CP CORE ALPHA F | 2,837 | $257.0M | 0.02% | |
| 481 | GISGENERAL MLS INC | 4,210 | $257.0M | 0.02% | |
| 482 | VNQVANGUARD INDEX FDS | 2,547 | $256.0M | 0.02% | |
| 483 | WYWEYERHAEUSER CO MTN BE | 7,399 | $255.0M | 0.02% | |
| 484 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,972 | $254.0M | 0.02% | |
| 485 | —IMARA INC | 32,211 | $254.0M | 0.02% | |
| 486 | OREALTY INCOME CORP | 3,806 | $252.0M | 0.02% | |
| 487 | ETSYETSY INC | 1,215 | $250.0M | 0.02% | |
| 488 | WELLWELLTOWER INC | 3,080 | $249.0M | 0.02% | |
| 489 | FTAFIRST TR LRG CP VL ALPHADEX | 3,904 | $249.0M | 0.02% | |
| 490 | CNRCANADIAN NATL RY CO | 2,334 | $247.0M | 0.02% | |
| 491 | ILMNILLUMINA INC | 519 | $246.0M | 0.02% | |
| 492 | ARKFARK ETF TR | 4,530 | $245.0M | 0.02% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 2,679 | $245.0M | 0.02% | |
| 494 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $243.0M | 0.02% | |
| 495 | CAGCONAGRA BRANDS INC | 6,668 | $243.0M | 0.02% | |
| 496 | SUBISHARES TR | 2,240 | $241.0M | 0.02% | |
| 497 | NGNOVAGOLD RES INC | 29,599 | $237.0M | 0.02% | |
| 498 | HEROGLOBAL X FDS | 7,229 | $234.0M | 0.02% | |
| 499 | NEARISHARES U S ETF TR | 4,659 | $233.0M | 0.02% | |
| 500 | ADIANALOG DEVICES INC | 1,361 | $232.0M | 0.02% |