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 |
|---|---|---|---|---|---|
| 101 | FLMBFRANKLIN TEMPLETON ETF TR | 194,879 | $4.6B | 0.25% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 139,976 | $4.4B | 0.24% | |
| 103 | AQLTISHARES TR | 73,154 | $4.3B | 0.24% | |
| 104 | FIXDFIRST TR EXCHNG TRADED FD VI | 92,805 | $4.3B | 0.24% | |
| 105 | XPOXPO LOGISTICS INC | 89,116 | $4.3B | 0.24% | |
| 106 | QUALISHARES TR | 38,312 | $4.3B | 0.24% | |
| 107 | USMVISHARES TR | 60,379 | $4.2B | 0.23% | |
| 108 | HYDVANECK ETF TRUST | 78,710 | $4.2B | 0.23% | |
| 109 | VVVANGUARD INDEX FDS | 24,329 | $4.2B | 0.23% | |
| 110 | XYZBLOCK INC | 67,644 | $4.2B | 0.23% | |
| 111 | IJHISHARES TR | 18,358 | $4.2B | 0.23% | |
| 112 | XLISELECT SECTOR SPDR TR | 46,688 | $4.1B | 0.22% | |
| 113 | MDTMEDTRONIC PLC | 45,261 | $4.1B | 0.22% | |
| 114 | SPDWSPDR INDEX SHS FDS | 140,657 | $4.1B | 0.22% | |
| 115 | LOWLOWES COS INC | 23,219 | $4.1B | 0.22% | |
| 116 | VSDAVICTORY PORTFOLIOS II | 97,478 | $4.0B | 0.22% | |
| 117 | KOCOCA COLA CO | 63,747 | $4.0B | 0.22% | |
| 118 | OXYOCCIDENTAL PETE CORP | 67,945 | $4.0B | 0.22% | |
| 119 | XSLVINVESCO EXCH TRADED FD TR II | 89,182 | $4.0B | 0.22% | |
| 120 | SHYISHARES TR | 47,479 | $3.9B | 0.22% | |
| 121 | FCGFIRST TR EXCHANGE-TRADED FD | 177,604 | $3.9B | 0.21% | |
| 122 | IYWISHARES TR | 48,630 | $3.9B | 0.21% | |
| 123 | IWSISHARES TR | 38,275 | $3.9B | 0.21% | |
| 124 | AVGOBROADCOM INC | 7,951 | $3.9B | 0.21% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 158,286 | $3.9B | 0.21% | |
| 126 | METAMETA PLATFORMS INC | 23,884 | $3.9B | 0.21% | |
| 127 | DISDISNEY WALT CO | 40,236 | $3.8B | 0.21% | |
| 128 | TOTLSSGA ACTIVE ETF TR | 89,979 | $3.8B | 0.21% | |
| 129 | XOMEXXON MOBIL CORP | 44,267 | $3.8B | 0.21% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 38,047 | $3.7B | 0.20% | |
| 131 | SCHESCHWAB STRATEGIC TR | 142,723 | $3.6B | 0.20% | |
| 132 | LRCXEURLAM RESEARCH CORP | 8,384 | $3.6B | 0.20% | |
| 133 | JSMLJANUS DETROIT STR TR | 75,863 | $3.5B | 0.19% | |
| 134 | ETENERGY TRANSFER L P | 351,058 | $3.5B | 0.19% | |
| 135 | MMM3M CO | 26,871 | $3.5B | 0.19% | |
| 136 | WMTWALMART INC | 28,366 | $3.4B | 0.19% | |
| 137 | TAXFAMERICAN CENTY ETF TR | 68,913 | $3.4B | 0.19% | |
| 138 | QTECFIRST TR NASDAQ 100 TECH IND | 29,834 | $3.4B | 0.19% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 69,226 | $3.4B | 0.19% | |
| 140 | IWPISHARES TR | 42,463 | $3.4B | 0.18% | |
| 141 | FVDFIRST TR VALUE LINE DIVID IN | 86,282 | $3.3B | 0.18% | |
| 142 | XLYSELECT SECTOR SPDR TR | 24,128 | $3.3B | 0.18% | |
| 143 | ABTABBOTT LABS | 30,411 | $3.3B | 0.18% | |
| 144 | SCHMSCHWAB STRATEGIC TR | 52,182 | $3.3B | 0.18% | |
| 145 | QCOMQUALCOMM INC | 25,089 | $3.2B | 0.18% | |
| 146 | VONGVANGUARD SCOTTSDALE FDS | 56,560 | $3.2B | 0.17% | |
| 147 | FTGCFIRST TR EXCHANGE TRAD FD VI | 118,221 | $3.2B | 0.17% | |
| 148 | FMHIFIRST TR EXCH TRADED FD III | 65,494 | $3.1B | 0.17% | |
| 149 | INTCINTEL CORP | 80,395 | $3.0B | 0.17% | |
| 150 | VBKVANGUARD INDEX FDS | 15,233 | $3.0B | 0.16% | |
| 151 | ADBEADOBE SYSTEMS INCORPORATED | 8,094 | $3.0B | 0.16% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 16,101 | $2.9B | 0.16% | |
| 153 | BABOEING CO | 21,329 | $2.9B | 0.16% | |
| 154 | BXBLACKSTONE INC | 30,885 | $2.8B | 0.15% | |
| 155 | FXOFIRST TR EXCHANGE TRADED FD | 72,440 | $2.8B | 0.15% | |
| 156 | VTEBVANGUARD MUN BD FDS | 55,953 | $2.8B | 0.15% | |
| 157 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 196,996 | $2.8B | 0.15% | |
| 158 | VOOVANGUARD INDEX FDS | 7,981 | $2.8B | 0.15% | |
| 159 | FDXFEDEX CORP | 11,726 | $2.7B | 0.15% | |
| 160 | EFGISHARES TR | 32,520 | $2.6B | 0.14% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 19,444 | $2.6B | 0.14% | |
| 162 | IEFISHARES TR | 25,429 | $2.6B | 0.14% | |
| 163 | XOPSPDR SER TR | 21,474 | $2.6B | 0.14% | |
| 164 | VSSVANGUARD INTL EQUITY INDEX F | 24,563 | $2.5B | 0.14% | |
| 165 | GSLCGOLDMAN SACHS ETF TR | 33,069 | $2.5B | 0.14% | |
| 166 | DGDOLLAR GEN CORP NEW | 10,087 | $2.5B | 0.14% | |
| 167 | PXEINVESCO EXCHANGE TRADED FD T | 95,785 | $2.5B | 0.14% | |
| 168 | ACNACCENTURE PLC IRELAND | 8,837 | $2.5B | 0.13% | |
| 169 | IGSBISHARES TR | 47,924 | $2.4B | 0.13% | |
| 170 | FALNISHARES TR | 96,430 | $2.4B | 0.13% | |
| 171 | FISVFISERV INC | 26,655 | $2.4B | 0.13% | |
| 172 | NANRSPDR INDEX SHS FDS | 48,052 | $2.4B | 0.13% | |
| 173 | ZTSZOETIS INC | 13,667 | $2.3B | 0.13% | |
| 174 | XLGINVESCO EXCHANGE TRADED FD T | 8,158 | $2.3B | 0.13% | |
| 175 | DECKDECKERS OUTDOOR CORP | 9,123 | $2.3B | 0.13% | |
| 176 | HONHONEYWELL INTL INC | 13,362 | $2.3B | 0.13% | |
| 177 | XLRESELECT SECTOR SPDR TR | 56,696 | $2.3B | 0.13% | |
| 178 | BCCCGLOBAL X FDS | 99,933 | $2.3B | 0.13% | |
| 179 | FMBFIRST TR EXCH TRADED FD III | 44,489 | $2.3B | 0.12% | |
| 180 | APDAIR PRODS & CHEMS INC | 9,334 | $2.2B | 0.12% | |
| 181 | XLCSELECT SECTOR SPDR TR | 41,353 | $2.2B | 0.12% | |
| 182 | BLKCHFBLACKROCK INC | 3,681 | $2.2B | 0.12% | |
| 183 | SLQDISHARES TR | 46,104 | $2.2B | 0.12% | |
| 184 | UNPUNION PAC CORP | 10,430 | $2.2B | 0.12% | |
| 185 | IWMISHARES TR | 12,915 | $2.2B | 0.12% | |
| 186 | EQLALPS ETF TR | 23,367 | $2.2B | 0.12% | |
| 187 | FASTFASTENAL CO | 43,080 | $2.1B | 0.12% | |
| 188 | IGIBISHARES TR | 42,092 | $2.1B | 0.12% | |
| 189 | IAU*ISHARES GOLD TR | 62,646 | $2.1B | 0.12% | |
| 190 | TAT&T INC | 100,539 | $2.1B | 0.12% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 3,875 | $2.1B | 0.12% | |
| 192 | RPGINVESCO EXCHANGE TRADED FD T | 14,101 | $2.1B | 0.11% | |
| 193 | VMWEURVMWARE INC | 17,947 | $2.0B | 0.11% | |
| 194 | IMCGISHARES TR | 39,174 | $2.0B | 0.11% | |
| 195 | IWOISHARES TR | 9,675 | $2.0B | 0.11% | |
| 196 | RHPRYMAN HOSPITALITY PPTYS INC | 25,982 | $2.0B | 0.11% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 20,768 | $2.0B | 0.11% | |
| 198 | SLYVSPDR SER TR | 26,731 | $1.9B | 0.11% | |
| 199 | EFVISHARES TR | 44,594 | $1.9B | 0.11% | |
| 200 | VOEVANGUARD INDEX FDS | 14,752 | $1.9B | 0.10% |