GREAT VALLEY ADVISOR GROUP, INC. Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$1.8T
Holdings
675
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 467,554 | $63.9B | 3.51% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 562,282 | $45.0B | 2.47% | |
| 3 | MSFTMICROSOFT CORP | 142,074 | $36.5B | 2.01% | |
| 4 | SPYMSPDR SER TR | 762,377 | $33.8B | 1.86% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 424,479 | $32.3B | 1.77% | |
| 6 | USMFWISDOMTREE TR | 781,259 | $28.3B | 1.56% | |
| 7 | AMZNAMAZON COM INC | 256,199 | $27.2B | 1.50% | |
| 8 | NVDANVIDIA CORPORATION | 156,750 | $23.8B | 1.31% | |
| 9 | ACWIISHARES TR | 268,454 | $22.5B | 1.24% | |
| 10 | VTVVANGUARD INDEX FDS | 170,245 | $22.5B | 1.23% | |
| 11 | NDQINVESCO QQQ TR | 78,588 | $22.0B | 1.21% | |
| 12 | MUBISHARES TR | 202,361 | $21.5B | 1.18% | |
| 13 | AGGISHARES TR | 209,040 | $21.3B | 1.17% | |
| 14 | DLNWISDOMTREE TR | 359,382 | $21.2B | 1.17% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 243,400 | $18.6B | 1.02% | |
| 16 | SPYGSPDR SER TR | 350,384 | $18.3B | 1.01% | |
| 17 | SHYGISHARES TR | 412,560 | $16.7B | 0.92% | |
| 18 | COWZPACER FDS TR | 375,852 | $16.2B | 0.89% | |
| 19 | VTIVANGUARD INDEX FDS | 85,554 | $16.1B | 0.89% | |
| 20 | IWFISHARES TR | 70,875 | $15.5B | 0.85% | |
| 21 | VUGVANGUARD INDEX FDS | 67,406 | $15.0B | 0.83% | |
| 22 | EELVINVESCO EXCH TRADED FD TR II | 639,441 | $14.9B | 0.82% | |
| 23 | SPYSPDR S&P 500 ETF TR | 39,253 | $14.8B | 0.81% | |
| 24 | GOOGLALPHABET INC | 6,705 | $14.6B | 0.80% | |
| 25 | IVVISHARES TR | 38,386 | $14.6B | 0.80% | |
| 26 | XLESELECT SECTOR SPDR TR | 200,990 | $14.4B | 0.79% | |
| 27 | VBVANGUARD INDEX FDS | 79,819 | $14.1B | 0.77% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 199,018 | $13.9B | 0.76% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 26,614 | $13.7B | 0.75% | |
| 30 | JPMJPMORGAN CHASE & CO | 119,302 | $13.4B | 0.74% | |
| 31 | SPMDSPDR SER TR | 337,906 | $13.4B | 0.74% | |
| 32 | SPMBSPDR SER TR | 580,434 | $13.3B | 0.73% | |
| 33 | XLVSELECT SECTOR SPDR TR | 103,208 | $13.2B | 0.73% | |
| 34 | VOVANGUARD INDEX FDS | 66,126 | $13.0B | 0.72% | |
| 35 | FYTFIRST TR EXCHANGE-TRADED ALP | 283,765 | $12.5B | 0.69% | |
| 36 | JNJJOHNSON & JOHNSON | 67,880 | $12.0B | 0.66% | |
| 37 | XLFISELECT SECTOR SPDR TR | 159,684 | $11.5B | 0.63% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 206,014 | $11.5B | 0.63% | |
| 39 | RPVINVESCO EXCHANGE TRADED FD T | 151,998 | $11.4B | 0.63% | |
| 40 | EMBISHARES TR | 133,624 | $11.4B | 0.63% | |
| 41 | GOOGALPHABET INC | 5,128 | $11.2B | 0.62% | |
| 42 | SPSMSPDR SER TR | 306,082 | $11.0B | 0.61% | |
| 43 | XMHQINVESCO EXCHANGE TRADED FD T | 172,553 | $11.0B | 0.60% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 243,088 | $10.7B | 0.59% | |
| 45 | CDCVICTORY PORTFOLIOS II | 159,851 | $10.6B | 0.58% | |
| 46 | CVXCHEVRON CORP NEW | 71,679 | $10.4B | 0.57% | |
| 47 | DBMFLITMAN GREGORY FDS TR | 308,043 | $10.0B | 0.55% | |
| 48 | SPABSPDR SER TR | 348,382 | $9.2B | 0.50% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 29,505 | $9.1B | 0.50% | |
| 50 | XMESPDR SER TR | 207,112 | $9.0B | 0.49% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,886 | $8.7B | 0.48% | |
| 52 | COMBGRANITESHARES ETF TR | 282,068 | $8.5B | 0.47% | |
| 53 | EFAISHARES TR | 133,719 | $8.4B | 0.46% | |
| 54 | XLKSELECT SECTOR SPDR TR | 63,072 | $8.0B | 0.44% | |
| 55 | BACBK OF AMERICA CORP | 254,864 | $7.9B | 0.44% | |
| 56 | PFEPFIZER INC | 140,627 | $7.4B | 0.41% | |
| 57 | PEPPEPSICO INC | 43,657 | $7.3B | 0.40% | |
| 58 | IVEISHARES TR | 52,816 | $7.3B | 0.40% | |
| 59 | TIPISHARES TR | 63,422 | $7.2B | 0.40% | |
| 60 | IVWISHARES TR | 118,307 | $7.1B | 0.39% | |
| 61 | FPXIFIRST TR EXCHANGE TRADED FD | 164,818 | $7.1B | 0.39% | |
| 62 | LLYLILLY ELI & CO | 21,919 | $7.1B | 0.39% | |
| 63 | VVISA INC | 36,071 | $7.1B | 0.39% | |
| 64 | SPYVSPDR SER TR | 192,104 | $7.1B | 0.39% | |
| 65 | XSOEWISDOMTREE TR | 245,336 | $7.0B | 0.39% | |
| 66 | ABBVABBVIE INC | 44,774 | $6.9B | 0.38% | |
| 67 | XLFSELECT SECTOR SPDR TR | 217,810 | $6.8B | 0.38% | |
| 68 | MOALTRIA GROUP INC | 162,222 | $6.8B | 0.37% | |
| 69 | ITOTISHARES TR | 80,260 | $6.7B | 0.37% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 46,483 | $6.7B | 0.37% | |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 77,033 | $6.6B | 0.36% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 13,486 | $6.5B | 0.36% | |
| 73 | PGPROCTER AND GAMBLE CO | 44,798 | $6.4B | 0.35% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 126,256 | $6.4B | 0.35% | |
| 75 | LMTLOCKHEED MARTIN CORP | 14,848 | $6.4B | 0.35% | |
| 76 | BNDVANGUARD BD INDEX FDS | 84,609 | $6.4B | 0.35% | |
| 77 | TSLATESLA INC | 9,452 | $6.4B | 0.35% | |
| 78 | HDHOME DEPOT INC | 22,982 | $6.3B | 0.35% | |
| 79 | MOATVANECK ETF TRUST | 98,080 | $6.3B | 0.34% | |
| 80 | IWBISHARES TR | 29,607 | $6.2B | 0.34% | |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | 148,311 | $6.1B | 0.33% | |
| 82 | IJRISHARES TR | 64,859 | $6.0B | 0.33% | |
| 83 | DVNDEVON ENERGY CORP NEW | 107,700 | $5.9B | 0.33% | |
| 84 | GQ9SPDR GOLD TR | 35,157 | $5.9B | 0.33% | |
| 85 | LQDISHARES TR | 52,962 | $5.8B | 0.32% | |
| 86 | ECLECOLAB INC | 37,233 | $5.7B | 0.31% | |
| 87 | NEENEXTERA ENERGY INC | 73,878 | $5.7B | 0.31% | |
| 88 | GXOGXO LOGISTICS INCORPORATED | 132,087 | $5.7B | 0.31% | |
| 89 | JPSTJ P MORGAN EXCHANGE TRADED F | 105,897 | $5.3B | 0.29% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 102,552 | $5.1B | 0.28% | |
| 91 | MCDMCDONALDS CORP | 19,948 | $4.9B | 0.27% | |
| 92 | IWDISHARES TR | 33,957 | $4.9B | 0.27% | |
| 93 | BSVVANGUARD BD INDEX FDS | 63,464 | $4.9B | 0.27% | |
| 94 | MRKMERCK & CO INC | 52,667 | $4.8B | 0.26% | |
| 95 | COPCONOCOPHILLIPS | 52,833 | $4.7B | 0.26% | |
| 96 | RDVYFIRST TR EXCHANGE-TRADED FD | 115,110 | $4.7B | 0.26% | |
| 97 | CRMSALESFORCE INC | 28,493 | $4.7B | 0.26% | |
| 98 | ELVELEVANCE HEALTH INC | 9,730 | $4.7B | 0.26% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 111,424 | $4.6B | 0.26% | |
| 100 | XLBSELECT SECTOR SPDR TR | 62,719 | $4.6B | 0.25% |
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