GREAT VALLEY ADVISOR GROUP, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2386.1T
Holdings
701
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 420,337 | $81.5T | 3.42% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 993,519 | $78.5T | 3.29% | |
| 3 | QGROAMERICAN CENTY ETF TR | 787,050 | $54.4T | 2.28% | |
| 4 | MSFTMICROSOFT CORP | 146,353 | $49.8T | 2.09% | |
| 5 | NVDANVIDIA CORPORATION | 108,635 | $45.9T | 1.92% | Call |
| 6 | DLNWISDOMTREE TR | 694,930 | $44.2T | 1.85% | |
| 7 | SPYMSPDR SER TR | 809,289 | $42.2T | 1.77% | |
| 8 | AMZNAMAZON COM INC | 306,149 | $39.9T | 1.67% | |
| 9 | SPABSPDR SER TR | 1,528,251 | $38.8T | 1.62% | |
| 10 | USMFWISDOMTREE TR | 795,538 | $30.8T | 1.29% | |
| 11 | COWZPACER FDS TR | 620,371 | $29.7T | 1.24% | |
| 12 | ACWIISHARES TR | 296,153 | $28.4T | 1.19% | |
| 13 | SPSMSPDR SER TR | 704,504 | $27.4T | 1.15% | |
| 14 | MUBISHARES TR | 234,011 | $25.0T | 1.05% | |
| 15 | QEFASPDR INDEX SHS FDS | 346,571 | $24.2T | 1.02% | |
| 16 | SHVISHARES TR | 216,165 | $23.9T | 1.00% | |
| 17 | TLTISHARES TR | 217,093 | $22.3T | 0.94% | |
| 18 | TIPISHARES TR | 198,558 | $21.4T | 0.90% | |
| 19 | AGGISHARES TR | 212,820 | $20.8T | 0.87% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 412,175 | $20.7T | 0.87% | |
| 21 | SPMDSPDR SER TR | 448,546 | $20.6T | 0.86% | |
| 22 | VTIVANGUARD INDEX FDS | 92,592 | $20.4T | 0.85% | |
| 23 | GOOGLALPHABET INC | 161,670 | $19.4T | 0.81% | |
| 24 | BBHYJ P MORGAN EXCHANGE TRADED F | 408,654 | $18.2T | 0.76% | |
| 25 | VOOVANGUARD INDEX FDS | 44,624 | $18.2T | 0.76% | |
| 26 | NDQINVESCO QQQ TR | 49,118 | $18.1T | 0.76% | |
| 27 | VUGVANGUARD INDEX FDS | 62,926 | $17.8T | 0.75% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 328,076 | $17.7T | 0.74% | |
| 29 | JPMJPMORGAN CHASE & CO | 119,280 | $17.3T | 0.73% | |
| 30 | VTVVANGUARD INDEX FDS | 121,873 | $17.3T | 0.73% | |
| 31 | SPYSPDR S&P 500 ETF TR | 43,344 | $16.1T | 0.68% | Put |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 107,615 | $16.1T | 0.67% | |
| 33 | GOOGALPHABET INC | 131,946 | $16.0T | 0.67% | |
| 34 | IAU*ISHARES GOLD TR | 431,244 | $15.7T | 0.66% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 32,413 | $15.6T | 0.65% | |
| 36 | VBVANGUARD INDEX FDS | 78,058 | $15.5T | 0.65% | |
| 37 | JNJJOHNSON & JOHNSON | 91,557 | $15.2T | 0.64% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 295,120 | $14.9T | 0.63% | |
| 39 | IVVISHARES TR | 33,478 | $14.9T | 0.63% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 192,902 | $14.5T | 0.61% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 273,196 | $14.1T | 0.59% | |
| 42 | SPYVSPDR SER TR | 323,093 | $14.0T | 0.58% | |
| 43 | DGSWISDOMTREE TR | 298,100 | $13.9T | 0.58% | |
| 44 | VVISA INC | 56,921 | $13.5T | 0.57% | |
| 45 | SPYGSPDR SER TR | 219,807 | $13.4T | 0.56% | |
| 46 | LVHILEGG MASON ETF INVT | 491,557 | $13.4T | 0.56% | |
| 47 | BCCCGLOBAL X FDS | 420,033 | $13.2T | 0.55% | |
| 48 | SPMBSPDR SER TR | 595,869 | $13.1T | 0.55% | |
| 49 | EMBISHARES TR | 150,163 | $13.0T | 0.54% | |
| 50 | PEPPEPSICO INC | 69,051 | $12.8T | 0.54% | |
| 51 | VOVANGUARD INDEX FDS | 57,840 | $12.7T | 0.53% | |
| 52 | RNEMFIRST TR EXCHANGE-TRADED FD | 258,187 | $12.5T | 0.53% | |
| 53 | IWFISHARES TR | 45,353 | $12.5T | 0.52% | |
| 54 | SPTISPDR SER TR | 425,835 | $12.0T | 0.50% | |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 164,252 | $11.6T | 0.49% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 315,336 | $11.2T | 0.47% | |
| 57 | AVGOBROADCOM INC | 12,604 | $10.9T | 0.46% | |
| 58 | LMTLOCKHEED MARTIN CORP | 23,061 | $10.6T | 0.44% | |
| 59 | VSDAVICTORY PORTFOLIOS II | 228,101 | $10.6T | 0.44% | |
| 60 | TSLATESLA INC | 38,300 | $10.0T | 0.42% | |
| 61 | HDHOME DEPOT INC | 31,935 | $9.9T | 0.42% | |
| 62 | AQLTISHARES TR | 145,652 | $9.8T | 0.41% | |
| 63 | MRKMERCK & CO INC | 84,017 | $9.7T | 0.41% | |
| 64 | MCDMCDONALDS CORP | 32,120 | $9.6T | 0.40% | |
| 65 | NEENEXTERA ENERGY INC | 128,500 | $9.5T | 0.40% | |
| 66 | DBPINVESCO DB MULTI-SECTOR COMM | 190,022 | $9.4T | 0.39% | |
| 67 | CVXCHEVRON CORP NEW | 55,419 | $8.7T | 0.37% | |
| 68 | BACBANK AMERICA CORP | 301,964 | $8.7T | 0.36% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 109,113 | $8.5T | 0.35% | |
| 70 | LLYLILLY ELI & CO | 17,940 | $8.4T | 0.35% | |
| 71 | IVWISHARES TR | 118,685 | $8.4T | 0.35% | |
| 72 | IVEISHARES TR | 50,260 | $8.1T | 0.34% | |
| 73 | WMTWALMART INC | 49,990 | $7.9T | 0.33% | |
| 74 | IJRISHARES TR | 78,828 | $7.9T | 0.33% | |
| 75 | QCOMQUALCOMM INC | 65,591 | $7.8T | 0.33% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 107,292 | $7.8T | 0.33% | |
| 77 | PULSPGIM ETF TR | 155,986 | $7.7T | 0.32% | |
| 78 | PGPROCTER AND GAMBLE CO | 50,348 | $7.6T | 0.32% | |
| 79 | ABBVABBVIE INC | 56,443 | $7.6T | 0.32% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 46,010 | $7.5T | 0.31% | |
| 81 | MMITINDEXIQ ACTIVE ETF TR | 306,348 | $7.5T | 0.31% | |
| 82 | FISVFISERV INC | 58,619 | $7.4T | 0.31% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 75,928 | $7.4T | 0.31% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,586 | $7.4T | 0.31% | |
| 85 | GQ9SPDR GOLD TR | 41,228 | $7.3T | 0.31% | |
| 86 | EFAISHARES TR | 101,086 | $7.3T | 0.31% | |
| 87 | HYGISHARES TR | 95,934 | $7.2T | 0.30% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 13,269 | $7.1T | 0.30% | |
| 89 | XMMOINVESCO EXCHANGE TRADED FD T | 88,180 | $7.0T | 0.29% | |
| 90 | BLKCHFBLACKROCK INC | 10,108 | $7.0T | 0.29% | |
| 91 | MOALTRIA GROUP INC | 154,163 | $7.0T | 0.29% | |
| 92 | XLESELECT SECTOR SPDR TR | 85,702 | $7.0T | 0.29% | |
| 93 | XLKSELECT SECTOR SPDR TR | 39,805 | $6.9T | 0.29% | |
| 94 | MOATVANECK ETF TRUST | 85,622 | $6.8T | 0.29% | |
| 95 | ITOTISHARES TR | 69,432 | $6.8T | 0.28% | |
| 96 | ECLECOLAB INC | 35,111 | $6.6T | 0.27% | |
| 97 | BNDVANGUARD BD INDEX FDS | 90,051 | $6.5T | 0.27% | |
| 98 | USMVISHARES TR | 84,503 | $6.3T | 0.26% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 63,810 | $6.3T | 0.26% | |
| 100 | MDTMEDTRONIC PLC | 70,836 | $6.2T | 0.26% |
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