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 | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $370.0M |
RAAXVANECK ETF TRUST | $369.0M |
DOCHEALTHPEAK PROPERTIES INC | $368.0M |
KSSKOHLS CORP | $367.0M |
AIGAMERICAN INTL GROUP INC | $367.0M |
GDXVANECK ETF TRUST | $366.0M |
BMOBANK MONTREAL QUE | $360.0M |
LVLNSPDR SER TR | $357.0M |
IYRISHARES TR | $356.0M |
HCQAMN HEALTHCARE SVCS INC | $354.0M |
AIC3 AI INC | $354.0M |
COPXGLOBAL X FDS | $354.0M |
MMLGFIRST TR EXCHNG TRADED FD VI | $351.0M |
AAALCOA CORP | $350.0M |
TROWPRICE T ROWE GROUP INC | $348.0M |
FAARFIRST TR EXCHANGE TRAD FD VI | $347.0M |
SHOPSHOPIFY INC | $346.0M |
FNDXSCHWAB STRATEGIC TR | $345.0M |
TTTRANE TECHNOLOGIES PLC | $344.0M |
CMRECOSTAMARE INC | $343.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $343.0M |
WRBBERKLEY W R CORP | $338.0M |
RJFRAYMOND JAMES FINL INC | $337.0M |
VGITVANGUARD SCOTTSDALE FDS | $337.0M |
GABGABELLI EQUITY TR INC | $336.0M |
HYGISHARES TR | $335.0M |
DEEDFIRST TR EXCHNG TRADED FD VI | $333.0M |
EXASEXACT SCIENCES CORP | $327.0M |
SNOWSNOWFLAKE INC | $326.0M |
CFAVICTORY PORTFOLIOS II | $325.0M |
HYLSFIRST TR EXCHANGE-TRADED FD | $322.0M |
WTPIWISDOMTREE TR | $317.0M |
ESGUISHARES TR | $316.0M |
TWTRUSDTWITTER INC | $315.0M |
VXFVANGUARD INDEX FDS | $312.0M |
ITWILLINOIS TOOL WKS INC | $312.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $311.0M |
SMDVPROSHARES TR | $311.0M |
SCHRSCHWAB STRATEGIC TR | $311.0M |
BWABORGWARNER INC | $309.0M |
PHPARKER-HANNIFIN CORP | $308.0M |
BBYBEST BUY INC | $307.0M |
EWEDWARDS LIFESCIENCES CORP | $304.0M |
IWYISHARES TR | $302.0M |
0VVBPARAMOUNT GLOBAL | $302.0M |
AEBAALLETE INC | $298.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $297.0M |
FMFFIRST TR EXCHANGE-TRADED FD | $296.0M |
BABAALIBABA GROUP HLDG LTD | $296.0M |
OMCOMNICOM GROUP INC | $294.0M |
TFCTRUIST FINL CORP | $293.0M |
MARMARRIOTT INTL INC NEW | $290.0M |
MG1MGE ENERGY INC | $287.0M |
WYWEYERHAEUSER CO MTN BE | $287.0M |
SMOGVANECK ETF TRUST | $287.0M |
CHPTCHARGEPOINT HOLDINGS INC | $285.0M |
UVVUNIVERSAL CORP VA | $285.0M |
IXNISHARES TR | $284.0M |
AOAISHARES TR | $283.0M |
MLPXGLOBAL X FDS | $281.0M |
REGLPROSHARES TR | $280.0M |
TFISPDR SER TR | $280.0M |
NVSNNOVARTIS AG | $280.0M |
MTUMISHARES TR | $279.0M |
TRTN-PATRITON INTL LTD | $279.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $278.0M |
AFGAMERICAN FINL GROUP INC OHIO | $278.0M |
ARCCARES CAPITAL CORP | $278.0M |
IPINTERNATIONAL PAPER CO | $275.0M |
VCRVANGUARD WORLD FDS | $272.0M |
WBDWARNER BROS DISCOVERY INC | $272.0M |
CLFDCLEARFIELD INC | $271.0M |
SLYSPDR SER TR | $269.0M |
EVRGEVERGY INC | $265.0M |
ITA*ISHARES TR | $264.0M |
HISFFIRST TR EXCHANGE-TRADED FD | $264.0M |
WELLWELLTOWER INC | $260.0M |
NSCNORFOLK SOUTHN CORP | $258.0M |
DCIDONALDSON INC | $258.0M |
OTISOTIS WORLDWIDE CORP | $257.0M |
EQRRPROSHARES TR | $256.0M |
ESEVERSOURCE ENERGY | $256.0M |
WIREEURENCORE WIRE CORP | $256.0M |
MDYGSPDR SER TR | $256.0M |
CNRCANADIAN NATL RY CO | $253.0M |
SSOPROSHARES TR | $251.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $248.0M |
AKXANSYS INC | $247.0M |
MPTMEDICAL PPTYS TRUST INC | $247.0M |
GDGENERAL DYNAMICS CORP | $246.0M |
PBWINVESCO EXCHANGE TRADED FD T | $246.0M |
FXHFIRST TR EXCHANGE TRADED FD | $245.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $243.0M |
ROKROCKWELL AUTOMATION INC | $243.0M |
CAGCONAGRA BRANDS INC | $241.0M |
CTVACORTEVA INC | $241.0M |
TTDTHE TRADE DESK INC | $241.0M |
VLUSPDR SER TR | $240.0M |
NVONOVO-NORDISK A S | $240.0M |
BLEBLACKROCK MUNI INCOME TR II | $237.0M |