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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 16,500 | $1.0B | 0.06% | |
| 302 | EWBCEAST WEST BANCORP INC | 15,958 | $1.0B | 0.06% | |
| 303 | BILSPDR SER TR | 11,112 | $1.0B | 0.06% | |
| 304 | NOBLPROSHARES TR | 11,873 | $1.0B | 0.06% | |
| 305 | HEFAISHARES TR | 31,837 | $1.0B | 0.06% | |
| 306 | IBDPISHARES TR | 40,835 | $1.0B | 0.06% | |
| 307 | VEUVANGUARD INTL EQUITY INDEX F | 20,148 | $1.0B | 0.06% | |
| 308 | 4I1PHILIP MORRIS INTL INC | 10,147 | $1.0B | 0.06% | |
| 309 | MAMASTERCARD INCORPORATED | 3,162 | $997.0M | 0.05% | |
| 310 | FISFIDELITY NATL INFORMATION SV | 10,843 | $994.0M | 0.05% | |
| 311 | IAUISHARES TR | 39,335 | $987.0M | 0.05% | |
| 312 | KMIKINDER MORGAN INC DEL | 58,581 | $981.0M | 0.05% | |
| 313 | MTDRMATADOR RES CO | 21,038 | $980.0M | 0.05% | |
| 314 | OKEONEOK INC NEW | 17,635 | $979.0M | 0.05% | |
| 315 | IJSISHARES TR | 10,976 | $978.0M | 0.05% | |
| 316 | IUSGISHARES TR | 11,633 | $974.0M | 0.05% | |
| 317 | XELXCEL ENERGY INC | 13,706 | $970.0M | 0.05% | |
| 318 | DGRWWISDOMTREE TR | 16,921 | $970.0M | 0.05% | |
| 319 | CICIGNA CORP NEW | 3,678 | $970.0M | 0.05% | |
| 320 | IHIISHARES TR | 18,858 | $951.0M | 0.05% | |
| 321 | STZCONSTELLATION BRANDS INC | 4,072 | $949.0M | 0.05% | |
| 322 | ABGAMERISOURCEBERGEN CORP | 6,560 | $928.0M | 0.05% | |
| 323 | AKAMAKAMAI TECHNOLOGIES INC | 10,125 | $925.0M | 0.05% | |
| 324 | LTHM1EURLIVENT CORP | 40,274 | $914.0M | 0.05% | |
| 325 | SCHXSCHWAB STRATEGIC TR | 20,463 | $913.0M | 0.05% | |
| 326 | DUKDUKE ENERGY CORP NEW | 8,506 | $912.0M | 0.05% | |
| 327 | MCKMCKESSON CORP | 2,749 | $897.0M | 0.05% | |
| 328 | XLUSELECT SECTOR SPDR TR | 12,486 | $875.0M | 0.05% | |
| 329 | EMXCISHARES INC | 18,150 | $867.0M | 0.05% | |
| 330 | IJTISHARES TR | 8,204 | $864.0M | 0.05% | |
| 331 | EDCONSOLIDATED EDISON INC | 9,052 | $861.0M | 0.05% | |
| 332 | WTIW & T OFFSHORE INC | 199,022 | $860.0M | 0.05% | |
| 333 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,637 | $849.0M | 0.05% | |
| 334 | FSKFS KKR CAP CORP | 43,692 | $848.0M | 0.05% | |
| 335 | ETRENTERGY CORP NEW | 7,445 | $839.0M | 0.05% | |
| 336 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,934 | $823.0M | 0.05% | |
| 337 | KLACKLA CORP | 2,548 | $813.0M | 0.04% | |
| 338 | AQLTISHARES TR | 6,844 | $805.0M | 0.04% | |
| 339 | ANETEURARISTA NETWORKS INC | 8,570 | $804.0M | 0.04% | |
| 340 | MDUMDU RES GROUP INC | 29,790 | $804.0M | 0.04% | |
| 341 | DBAINVESCO DB MULTI-SECTOR COMM | 38,732 | $789.0M | 0.04% | |
| 342 | UBERUBER TECHNOLOGIES INC | 38,338 | $785.0M | 0.04% | |
| 343 | LNGCHENIERE ENERGY INC | 5,875 | $781.0M | 0.04% | |
| 344 | USBUS BANCORP DEL | 16,967 | $780.0M | 0.04% | |
| 345 | ALSALLSTATE CORP | 6,134 | $777.0M | 0.04% | |
| 346 | CLXCLOROX CO DEL | 5,499 | $775.0M | 0.04% | |
| 347 | MOSMOSAIC CO NEW | 16,402 | $775.0M | 0.04% | |
| 348 | SOSOUTHERN CO | 10,779 | $769.0M | 0.04% | |
| 349 | CSTKINVESCO ACTIVELY MANAGED ETF | 23,252 | $759.0M | 0.04% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC | 83,525 | $757.0M | 0.04% | |
| 351 | NEMNEWMONT CORP | 12,574 | $750.0M | 0.04% | |
| 352 | RWLINVESCO EXCH TRADED FD TR II | 10,729 | $749.0M | 0.04% | |
| 353 | VOTVANGUARD INDEX FDS | 4,204 | $737.0M | 0.04% | |
| 354 | IWNISHARES TR | 5,346 | $728.0M | 0.04% | |
| 355 | FTAFIRST TR LRG CP VL ALPHADEX | 11,721 | $728.0M | 0.04% | |
| 356 | NOWSERVICENOW INC | 1,527 | $726.0M | 0.04% | |
| 357 | PBDINVESCO EXCH TRADED FD TR II | 36,818 | $722.0M | 0.04% | |
| 358 | CUCAAVIS BUDGET GROUP | 4,849 | $713.0M | 0.04% | |
| 359 | ANGLVANECK ETF TRUST | 26,257 | $710.0M | 0.04% | |
| 360 | BURLBURLINGTON STORES INC | 5,199 | $708.0M | 0.04% | |
| 361 | PRFINVESCO EXCHANGE TRADED FD T | 4,748 | $704.0M | 0.04% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 7,333 | $704.0M | 0.04% | |
| 363 | SUBISHARES TR | 6,730 | $704.0M | 0.04% | |
| 364 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,074 | $701.0M | 0.04% | |
| 365 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 31,718 | $693.0M | 0.04% | |
| 366 | IBDQISHARES TR | 27,943 | $690.0M | 0.04% | |
| 367 | CRWDCROWDSTRIKE HLDGS INC | 4,072 | $687.0M | 0.04% | |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,384 | $685.0M | 0.04% | |
| 369 | FLOTISHARES TR | 13,586 | $678.0M | 0.04% | |
| 370 | SNAPSNAP INC | 51,468 | $676.0M | 0.04% | |
| 371 | VGTVANGUARD WORLD FDS | 2,060 | $673.0M | 0.04% | |
| 372 | IRTINDEPENDENCE RLTY TR INC | 32,381 | $671.0M | 0.04% | |
| 373 | SPTMSPDR SER TR | 14,338 | $667.0M | 0.04% | |
| 374 | IBDRISHARES TR | 27,993 | $666.0M | 0.04% | |
| 375 | WFCWELLS FARGO CO NEW | 16,898 | $662.0M | 0.04% | |
| 376 | IYHISHARES TR | 2,452 | $659.0M | 0.04% | |
| 377 | XSDSPDR SER TR | 4,341 | $659.0M | 0.04% | |
| 378 | IUSVISHARES TR | 9,812 | $656.0M | 0.04% | |
| 379 | PEOEXELON CORP | 14,458 | $656.0M | 0.04% | |
| 380 | SWN1EURSOUTHWESTERN ENERGY CO | 104,674 | $654.0M | 0.04% | |
| 381 | ORCLORACLE CORP | 9,231 | $645.0M | 0.04% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 6,924 | $642.0M | 0.04% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW | 4,306 | $641.0M | 0.04% | |
| 384 | PFFISHARES TR | 19,282 | $634.0M | 0.03% | |
| 385 | ADSKAUTODESK INC | 3,680 | $633.0M | 0.03% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 2,455 | $629.0M | 0.03% | |
| 387 | GWXSPDR INDEX SHS FDS | 21,431 | $620.0M | 0.03% | |
| 388 | KKRKKR & CO INC | 13,312 | $616.0M | 0.03% | |
| 389 | ONEQFIDELITY COMWLTH TR | 13,996 | $604.0M | 0.03% | |
| 390 | SCHZSCHWAB STRATEGIC TR | 12,596 | $603.0M | 0.03% | |
| 391 | DFCFDIMENSIONAL ETF TRUST | 13,834 | $603.0M | 0.03% | |
| 392 | ASMLASML HOLDING N V | 1,258 | $599.0M | 0.03% | |
| 393 | DFAIDIMENSIONAL ETF TRUST | 24,731 | $597.0M | 0.03% | |
| 394 | GLNGGOLAR LNG LTD | 26,188 | $596.0M | 0.03% | |
| 395 | MRNAMODERNA INC | 4,160 | $595.0M | 0.03% | |
| 396 | FXDFIRST TR EXCHANGE TRADED FD | 13,260 | $594.0M | 0.03% | |
| 397 | FDNFIRST TR EXCHANGE-TRADED FD | 4,669 | $593.0M | 0.03% | |
| 398 | VNQVANGUARD INDEX FDS | 6,450 | $588.0M | 0.03% | |
| 399 | VYMVANGUARD WHITEHALL FDS | 5,772 | $587.0M | 0.03% | |
| 400 | NXENEXGEN ENERGY LTD | 160,435 | $576.0M | 0.03% |