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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 20,574 | $1.9B | 0.10% | |
| 202 | CSCOCISCO SYS INC | 43,563 | $1.9B | 0.10% | |
| 203 | FDLFIRST TR MORNINGSTAR DIVID L | 52,187 | $1.8B | 0.10% | |
| 204 | DYHTARGET CORP | 12,928 | $1.8B | 0.10% | |
| 205 | MDLZMONDELEZ INTL INC | 28,994 | $1.8B | 0.10% | |
| 206 | IEMGISHARES INC | 36,474 | $1.8B | 0.10% | |
| 207 | SPEMSPDR INDEX SHS FDS | 51,215 | $1.8B | 0.10% | |
| 208 | AVUVAMERICAN CENTY ETF TR | 26,042 | $1.8B | 0.10% | |
| 209 | GEGENERAL ELECTRIC CO | 27,913 | $1.8B | 0.10% | |
| 210 | TRGPTARGA RES CORP | 29,731 | $1.8B | 0.10% | |
| 211 | SH1USDPROSHARES TR | 107,182 | $1.8B | 0.10% | |
| 212 | PSLV/USPROTT PHYSICAL SILVER TR | 253,579 | $1.8B | 0.10% | |
| 213 | VOXVANGUARD WORLD FDS | 18,405 | $1.7B | 0.10% | |
| 214 | CMCSACOMCAST CORP NEW | 43,938 | $1.7B | 0.09% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 12,035 | $1.7B | 0.09% | |
| 216 | AMGNAMGEN INC | 6,940 | $1.7B | 0.09% | |
| 217 | MTBM & T BK CORP | 10,520 | $1.7B | 0.09% | |
| 218 | DFACDIMENSIONAL ETF TRUST | 71,916 | $1.7B | 0.09% | |
| 219 | ENPHENPHASE ENERGY INC | 8,584 | $1.7B | 0.09% | |
| 220 | SPSBSPDR SER TR | 56,177 | $1.7B | 0.09% | |
| 221 | IEIISHARES TR | 13,854 | $1.7B | 0.09% | |
| 222 | PSXPHILLIPS 66 | 19,983 | $1.6B | 0.09% | |
| 223 | AMDADVANCED MICRO DEVICES INC | 21,364 | $1.6B | 0.09% | |
| 224 | CATCATERPILLAR INC | 9,089 | $1.6B | 0.09% | |
| 225 | VTIPVANGUARD MALVERN FDS | 32,260 | $1.6B | 0.09% | |
| 226 | GNRCGENERAC HLDGS INC | 7,669 | $1.6B | 0.09% | |
| 227 | VXUSVANGUARD STAR FDS | 31,260 | $1.6B | 0.09% | |
| 228 | NFLXNETFLIX INC | 9,210 | $1.6B | 0.09% | |
| 229 | JMSTJ P MORGAN EXCHANGE TRADED F | 31,572 | $1.6B | 0.09% | |
| 230 | EFAVISHARES TR | 25,235 | $1.6B | 0.09% | |
| 231 | NUENUCOR CORP | 15,153 | $1.6B | 0.09% | |
| 232 | GMGENERAL MTRS CO | 49,484 | $1.6B | 0.09% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 6,011 | $1.5B | 0.08% | |
| 234 | GSGOLDMAN SACHS GROUP INC | 5,163 | $1.5B | 0.08% | |
| 235 | PPLPPL CORP | 56,235 | $1.5B | 0.08% | |
| 236 | CSXCSX CORP | 52,105 | $1.5B | 0.08% | |
| 237 | U6ZURANIUM ENERGY CORP | 488,374 | $1.5B | 0.08% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 3,138 | $1.5B | 0.08% | |
| 239 | RSPHINVESCO EXCHANGE TRADED FD T | 5,591 | $1.5B | 0.08% | |
| 240 | DALDELTA AIR LINES INC DEL | 51,656 | $1.5B | 0.08% | |
| 241 | GPNGLOBAL PMTS INC | 13,351 | $1.5B | 0.08% | |
| 242 | DTDWISDOMTREE TR | 25,393 | $1.5B | 0.08% | |
| 243 | VMBSVANGUARD SCOTTSDALE FDS | 30,261 | $1.4B | 0.08% | |
| 244 | RSPGINVESCO EXCHANGE TRADED FD T | 23,513 | $1.4B | 0.08% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 9,637 | $1.4B | 0.08% | |
| 246 | BPBP PLC | 50,985 | $1.4B | 0.08% | |
| 247 | MPCMARATHON PETE CORP | 17,439 | $1.4B | 0.08% | |
| 248 | WMWASTE MGMT INC DEL | 9,377 | $1.4B | 0.08% | |
| 249 | SMHVANECK ETF TRUST | 7,036 | $1.4B | 0.08% | |
| 250 | IXUSISHARES TR | 24,750 | $1.4B | 0.08% | |
| 251 | —EXCHANGE TRADED CONCEPTS TR | 56,700 | $1.4B | 0.08% | |
| 252 | PHYS/USPROTT PHYSICAL GOLD TR | 99,250 | $1.4B | 0.08% | |
| 253 | ARKKARK ETF TR | 35,112 | $1.4B | 0.08% | |
| 254 | VLOVALERO ENERGY CORP | 13,142 | $1.4B | 0.08% | |
| 255 | ABNBAIRBNB INC | 15,466 | $1.4B | 0.08% | |
| 256 | EMLPFIRST TR EXCHANGE-TRADED FD | 51,600 | $1.3B | 0.07% | |
| 257 | EQTEQT CORP | 38,439 | $1.3B | 0.07% | |
| 258 | IWRISHARES TR | 20,449 | $1.3B | 0.07% | |
| 259 | FFORD MTR CO DEL | 118,101 | $1.3B | 0.07% | |
| 260 | LINLINDE PLC | 4,514 | $1.3B | 0.07% | |
| 261 | SPIPSPDR SER TR | 46,962 | $1.3B | 0.07% | |
| 262 | XFEBFIRST TR EXCH TRADED FD III | 74,977 | $1.3B | 0.07% | |
| 263 | MOOVANECK ETF TRUST | 14,925 | $1.3B | 0.07% | |
| 264 | GUNRFLEXSHARES TR | 32,473 | $1.3B | 0.07% | |
| 265 | BIVVANGUARD BD INDEX FDS | 16,569 | $1.3B | 0.07% | |
| 266 | DEDEERE & CO | 4,292 | $1.3B | 0.07% | |
| 267 | SHELSHELL PLC | 24,382 | $1.3B | 0.07% | |
| 268 | CROXCROCS INC | 26,071 | $1.3B | 0.07% | |
| 269 | DEWWISDOMTREE TR | 27,545 | $1.3B | 0.07% | |
| 270 | AQLTISHARES TR | 52,885 | $1.3B | 0.07% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 16,382 | $1.3B | 0.07% | |
| 272 | MRVLMARVELL TECHNOLOGY INC | 28,124 | $1.2B | 0.07% | |
| 273 | DGROISHARES TR | 25,532 | $1.2B | 0.07% | |
| 274 | VBRVANGUARD INDEX FDS | 8,005 | $1.2B | 0.07% | |
| 275 | SCHDSCHWAB STRATEGIC TR | 16,732 | $1.2B | 0.07% | |
| 276 | DLTRDOLLAR TREE INC | 7,560 | $1.2B | 0.06% | |
| 277 | ROBOEXCHANGE TRADED CONCEPTS TR | 26,174 | $1.2B | 0.06% | |
| 278 | HIGHARTFORD FINL SVCS GROUP INC | 17,910 | $1.2B | 0.06% | |
| 279 | XYLDGLOBAL X FDS | 27,279 | $1.2B | 0.06% | |
| 280 | SLYGSPDR SER TR | 16,451 | $1.2B | 0.06% | |
| 281 | MBBISHARES TR | 11,834 | $1.2B | 0.06% | |
| 282 | ENBENBRIDGE INC | 27,300 | $1.2B | 0.06% | |
| 283 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,053 | $1.2B | 0.06% | |
| 284 | PYPLPAYPAL HLDGS INC | 16,391 | $1.1B | 0.06% | |
| 285 | EEMISHARES TR | 28,511 | $1.1B | 0.06% | |
| 286 | VLUEISHARES TR | 12,580 | $1.1B | 0.06% | |
| 287 | HSYHERSHEY CO | 5,290 | $1.1B | 0.06% | |
| 288 | FTNTFORTINET INC | 19,845 | $1.1B | 0.06% | |
| 289 | PLDPROLOGIS INC. | 9,409 | $1.1B | 0.06% | |
| 290 | KMBKIMBERLY-CLARK CORP | 8,121 | $1.1B | 0.06% | |
| 291 | QEFASPDR INDEX SHS FDS | 17,425 | $1.1B | 0.06% | |
| 292 | VAWVANGUARD WORLD FDS | 6,746 | $1.1B | 0.06% | |
| 293 | NLYEURANNALY CAPITAL MANAGEMENT IN | 180,208 | $1.1B | 0.06% | |
| 294 | PNCPNC FINL SVCS GROUP INC | 6,733 | $1.1B | 0.06% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 5,273 | $1.1B | 0.06% | |
| 296 | LANDGLADSTONE LD CORP | 47,743 | $1.1B | 0.06% | |
| 297 | NKENIKE INC | 10,350 | $1.1B | 0.06% | |
| 298 | BENFRANKLIN RESOURCES INC | 45,158 | $1.1B | 0.06% | |
| 299 | SCHGSCHWAB STRATEGIC TR | 17,943 | $1.0B | 0.06% | |
| 300 | SRLNSSGA ACTIVE ETF TR | 24,901 | $1.0B | 0.06% |