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 |
|---|---|---|---|---|---|
| 401 | SCHASCHWAB STRATEGIC TR | 14,731 | $575.0M | 0.03% | |
| 402 | WECWEC ENERGY GROUP INC | 5,616 | $565.0M | 0.03% | |
| 403 | CLCOLGATE PALMOLIVE CO | 7,033 | $564.0M | 0.03% | |
| 404 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $561.0M | 0.03% | |
| 405 | SNDSMART SAND INC | 279,500 | $559.0M | 0.03% | |
| 406 | SRESEMPRA | 3,714 | $558.0M | 0.03% | |
| 407 | WPMWHEATON PRECIOUS METALS CORP | 15,492 | $558.0M | 0.03% | |
| 408 | DWDMORGAN STANLEY | 7,272 | $553.0M | 0.03% | |
| 409 | REMXVANECK ETF TRUST | 6,355 | $552.0M | 0.03% | |
| 410 | VTHRVANGUARD SCOTTSDALE FDS | 3,268 | $552.0M | 0.03% | |
| 411 | LULULULULEMON ATHLETICA INC | 2,017 | $550.0M | 0.03% | |
| 412 | ADPAUTOMATIC DATA PROCESSING IN | 2,607 | $548.0M | 0.03% | |
| 413 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,631 | $538.0M | 0.03% | |
| 414 | SPWRQSUNPOWER CORP | 33,146 | $524.0M | 0.03% | |
| 415 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,909 | $523.0M | 0.03% | |
| 416 | TLTISHARES TR | 4,531 | $521.0M | 0.03% | |
| 417 | SILGLOBAL X FDS | 20,061 | $520.0M | 0.03% | |
| 418 | PANWPALO ALTO NETWORKS INC | 1,044 | $515.0M | 0.03% | |
| 419 | COHUCOHU INC | 18,467 | $512.0M | 0.03% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 14,244 | $508.0M | 0.03% | |
| 421 | RWOSPDR INDEX SHS FDS | 11,495 | $507.0M | 0.03% | |
| 422 | SBUXSTARBUCKS CORP | 6,625 | $506.0M | 0.03% | |
| 423 | WTRGESSENTIAL UTILS INC | 10,929 | $501.0M | 0.03% | |
| 424 | COINCOINBASE GLOBAL INC | 10,617 | $500.0M | 0.03% | |
| 425 | PRUPRUDENTIAL FINL INC | 5,199 | $498.0M | 0.03% | |
| 426 | VFHVANGUARD WORLD FDS | 6,429 | $497.0M | 0.03% | |
| 427 | COMTISHARES U S ETF TR | 12,133 | $496.0M | 0.03% | |
| 428 | TRVCCITIGROUP INC | 10,749 | $495.0M | 0.03% | |
| 429 | DJDINVESCO EXCHANGE TRADED FD T | 11,725 | $494.0M | 0.03% | |
| 430 | FNXFIRST TR MID CAP CORE ALPHAD | 5,853 | $490.0M | 0.03% | |
| 431 | BLDRBUILDERS FIRSTSOURCE INC | 9,110 | $489.0M | 0.03% | |
| 432 | JPINJ P MORGAN EXCHANGE TRADED F | 10,005 | $488.0M | 0.03% | |
| 433 | RSPNINVESCO EXCHANGE TRADED FD T | 3,012 | $483.0M | 0.03% | |
| 434 | NVRNVR INC | 119 | $476.0M | 0.03% | |
| 435 | AMATAPPLIED MATLS INC | 5,206 | $474.0M | 0.03% | |
| 436 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,573 | $473.0M | 0.03% | |
| 437 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,666 | $471.0M | 0.03% | |
| 438 | BSXBOSTON SCIENTIFIC CORP | 12,642 | $471.0M | 0.03% | |
| 439 | MUMICRON TECHNOLOGY INC | 8,506 | $470.0M | 0.03% | |
| 440 | SAICSCIENCE APPLICATIONS INTL CO | 5,007 | $466.0M | 0.03% | |
| 441 | CHHCHOICE HOTELS INTL INC | 4,144 | $463.0M | 0.03% | |
| 442 | IBBISHARES TR | 3,932 | $463.0M | 0.03% | |
| 443 | FTXGFIRST TR EXCHANGE-TRADED FD | 17,954 | $461.0M | 0.03% | |
| 444 | MDYVSPDR SER TR | 7,599 | $460.0M | 0.03% | |
| 445 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,415 | $460.0M | 0.03% | |
| 446 | CMICUMMINS INC | 2,363 | $457.0M | 0.03% | |
| 447 | GILDGILEAD SCIENCES INC | 7,381 | $456.0M | 0.03% | |
| 448 | VNLAJANUS DETROIT STR TR | 9,378 | $456.0M | 0.03% | |
| 449 | SYNASYNAPTICS INC | 3,854 | $455.0M | 0.03% | |
| 450 | IYY*ISHARES TR | 4,912 | $454.0M | 0.02% | |
| 451 | SDYSPDR SER TR | 3,756 | $446.0M | 0.02% | |
| 452 | TEAMATLASSIAN CORP PLC | 2,371 | $444.0M | 0.02% | |
| 453 | ADMARCHER DANIELS MIDLAND CO | 5,687 | $442.0M | 0.02% | |
| 454 | DHRDANAHER CORPORATION | 1,744 | $442.0M | 0.02% | |
| 455 | YUMYUM BRANDS INC | 3,863 | $438.0M | 0.02% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,059 | $438.0M | 0.02% | |
| 457 | CFGCITIZENS FINL GROUP INC | 12,183 | $435.0M | 0.02% | |
| 458 | 7HPHP INC | 13,232 | $434.0M | 0.02% | |
| 459 | MPMP MATERIALS CORP | 13,472 | $432.0M | 0.02% | |
| 460 | FBTFIRST TR EXCHANGE-TRADED FD | 3,136 | $425.0M | 0.02% | |
| 461 | RUNSUNRUN INC | 18,203 | $425.0M | 0.02% | |
| 462 | BXPBOSTON PROPERTIES INC | 4,778 | $425.0M | 0.02% | |
| 463 | IJJISHARES TR | 4,491 | $424.0M | 0.02% | |
| 464 | MMDMAINSTAY MACKAY DEFINEDTERM | 23,379 | $424.0M | 0.02% | |
| 465 | PIZINVESCO EXCH TRADED FD TR II | 15,313 | $423.0M | 0.02% | |
| 466 | FXGFIRST TR EXCHANGE TRADED FD | 6,869 | $421.0M | 0.02% | |
| 467 | AXPAMERICAN EXPRESS CO | 3,036 | $421.0M | 0.02% | |
| 468 | GFLGFL ENVIRONMENTAL INC | 16,163 | $417.0M | 0.02% | |
| 469 | OREALTY INCOME CORP | 6,114 | $417.0M | 0.02% | |
| 470 | DRIDARDEN RESTAURANTS INC | 3,642 | $412.0M | 0.02% | |
| 471 | HUNHUNTSMAN CORP | 14,522 | $412.0M | 0.02% | |
| 472 | FITBFIFTH THIRD BANCORP | 12,206 | $410.0M | 0.02% | |
| 473 | TMUST-MOBILE US INC | 3,040 | $409.0M | 0.02% | |
| 474 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.02% | |
| 475 | FLTRVANECK ETF TRUST | 16,564 | $409.0M | 0.02% | |
| 476 | CIBRFIRST TR EXCHANGE TRADED FD | 10,137 | $408.0M | 0.02% | |
| 477 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 8,300 | $408.0M | 0.02% | |
| 478 | VHTVANGUARD WORLD FDS | 1,727 | $407.0M | 0.02% | |
| 479 | SLVISHARES SILVER TR | 21,758 | $406.0M | 0.02% | |
| 480 | MGKVANGUARD WORLD FD | 2,233 | $406.0M | 0.02% | |
| 481 | IDXXIDEXX LABS INC | 1,156 | $405.0M | 0.02% | |
| 482 | DDOMINION ENERGY INC | 5,086 | $405.0M | 0.02% | |
| 483 | ETNEATON CORP PLC | 3,210 | $404.0M | 0.02% | |
| 484 | TRVTRAVELERS COMPANIES INC | 2,378 | $402.0M | 0.02% | |
| 485 | SPYDSPDR SER TR | 10,038 | $401.0M | 0.02% | |
| 486 | UALUNITED AIRLS HLDGS INC | 11,082 | $393.0M | 0.02% | |
| 487 | GISGENERAL MLS INC | 5,201 | $393.0M | 0.02% | |
| 488 | EQXEQUINOX GOLD CORP | 86,248 | $383.0M | 0.02% | |
| 489 | MINTPIMCO ETF TR | 3,862 | $383.0M | 0.02% | |
| 490 | RWJINVESCO EXCH TRADED FD TR II | 3,739 | $381.0M | 0.02% | |
| 491 | ARANTERO RESOURCES CORP | 12,408 | $380.0M | 0.02% | |
| 492 | SHWSHERWIN WILLIAMS CO | 1,691 | $378.0M | 0.02% | |
| 493 | ARKGARK ETF TR | 12,013 | $378.0M | 0.02% | |
| 494 | VGSHVANGUARD SCOTTSDALE FDS | 6,415 | $378.0M | 0.02% | |
| 495 | VDEVANGUARD WORLD FDS | 3,789 | $377.0M | 0.02% | |
| 496 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,347 | $377.0M | 0.02% | |
| 497 | TDTORONTO DOMINION BK ONT | 5,729 | $375.0M | 0.02% | |
| 498 | AWMSKYWORKS SOLUTIONS INC | 4,040 | $374.0M | 0.02% | |
| 499 | EMREMERSON ELEC CO | 4,692 | $373.0M | 0.02% | |
| 500 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,953 | $371.0M | 0.02% |