GREAT VALLEY ADVISOR GROUP, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.4T
Holdings
701
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEXFIRST TR LRGE CP CORE ALPHA | 73,377 | $6K | 0.00% | |
| 102 | MOALTRIA GROUP INC | 154,163 | $6K | 0.00% | |
| 103 | XLKSELECT SECTOR SPDR TR | 39,805 | $6K | 0.00% | |
| 104 | IEIISHARES TR | 50,003 | $5K | 0.00% | |
| 105 | IJHISHARES TR | 21,858 | $5K | 0.00% | |
| 106 | TFISPDR SER TR | 112,423 | $5K | 0.00% | |
| 107 | MLNVANECK ETF TRUST | 322,372 | $5K | 0.00% | |
| 108 | IWBISHARES TR | 22,819 | $5K | 0.00% | |
| 109 | VNLAJANUS DETROIT STR TR | 110,464 | $5K | 0.00% | |
| 110 | LOWLOWES COS INC | 26,063 | $5K | 0.00% | |
| 111 | XYZBLOCK INC | 88,359 | $5K | 0.00% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 144,686 | $5K | 0.00% | |
| 113 | MDLZMONDELEZ INTL INC | 81,185 | $5K | 0.00% | |
| 114 | BILSPDR SER TR | 64,211 | $5K | 0.00% | |
| 115 | HONHONEYWELL INTL INC | 25,261 | $5K | 0.00% | |
| 116 | BXBLACKSTONE INC | 59,991 | $5K | 0.00% | |
| 117 | IEFISHARES TR | 54,751 | $5K | 0.00% | |
| 118 | CRMSALESFORCE INC | 27,740 | $5K | 0.00% | |
| 119 | COPCONOCOPHILLIPS | 52,799 | $5K | 0.00% | |
| 120 | METAMETA PLATFORMS INC | 18,145 | $5K | 0.00% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 178,570 | $4K | 0.00% | |
| 122 | FBTFIRST TR EXCHANGE-TRADED FD | 28,796 | $4K | 0.00% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 63,689 | $4K | 0.00% | |
| 124 | SPDWSPDR INDEX SHS FDS | 133,060 | $4K | 0.00% | |
| 125 | PFEPFIZER INC | 123,668 | $4K | 0.00% | |
| 126 | CSCOCISCO SYS INC | 78,661 | $4K | 0.00% | |
| 127 | XOMEXXON MOBIL CORP | 43,720 | $4K | 0.00% | |
| 128 | TMUST-MOBILE US INC | 29,686 | $4K | 0.00% | |
| 129 | IWDISHARES TR | 30,043 | $4K | 0.00% | |
| 130 | HYDVANECK ETF TRUST | 78,916 | $4K | 0.00% | |
| 131 | DGRWWISDOMTREE TR | 61,777 | $4K | 0.00% | |
| 132 | XLVSELECT SECTOR SPDR TR | 36,329 | $4K | 0.00% | |
| 133 | SPSBSPDR SER TR | 161,071 | $4K | 0.00% | |
| 134 | IWPISHARES TR | 47,311 | $4K | 0.00% | |
| 135 | HYMBSPDR SER TR | 194,925 | $4K | 0.00% | |
| 136 | VBKVANGUARD INDEX FDS | 20,628 | $4K | 0.00% | |
| 137 | QTECFIRST TR NASDAQ 100 TECH IND | 31,415 | $4K | 0.00% | |
| 138 | FRDMEA SERIES TRUST | 128,107 | $4K | 0.00% | |
| 139 | SPEMSPDR INDEX SHS FDS | 119,569 | $4K | 0.00% | |
| 140 | SCHOSCHWAB STRATEGIC TR | 91,760 | $4K | 0.00% | |
| 141 | JHMMJOHN HANCOCK EXCHANGE TRADED | 99,065 | $4K | 0.00% | |
| 142 | VTEBVANGUARD MUN BD FDS | 82,602 | $4K | 0.00% | |
| 143 | VVVANGUARD INDEX FDS | 21,761 | $4K | 0.00% | |
| 144 | ORCLORACLE CORP | 37,401 | $4K | 0.00% | |
| 145 | IYY*ISHARES TR | 37,233 | $4K | 0.00% | |
| 146 | JMUBJ P MORGAN EXCHANGE TRADED F | 80,197 | $4K | 0.00% | |
| 147 | BABOEING CO | 22,168 | $4K | 0.00% | |
| 148 | SCHMSCHWAB STRATEGIC TR | 58,707 | $4K | 0.00% | |
| 149 | XLBSELECT SECTOR SPDR TR | 47,134 | $3K | 0.00% | |
| 150 | VEAVANGUARD TAX-MANAGED FDS | 81,848 | $3K | 0.00% | |
| 151 | CATCATERPILLAR INC | 13,655 | $3K | 0.00% | |
| 152 | APDAIR PRODS & CHEMS INC | 11,498 | $3K | 0.00% | |
| 153 | ZTSZOETIS INC | 22,533 | $3K | 0.00% | |
| 154 | ACNACCENTURE PLC IRELAND | 10,498 | $3K | 0.00% | |
| 155 | VXUSVANGUARD STAR FDS | 58,234 | $3K | 0.00% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 7,605 | $3K | 0.00% | |
| 157 | VMWEURVMWARE INC | 21,261 | $3K | 0.00% | |
| 158 | CITHE CIGNA GROUP | 13,764 | $3K | 0.00% | |
| 159 | FSMBFIRST TR EXCH TRADED FD III | 190,454 | $3K | 0.00% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 9,447 | $3K | 0.00% | |
| 161 | IWOISHARES TR | 13,332 | $3K | 0.00% | |
| 162 | IGSBISHARES TR | 74,760 | $3K | 0.00% | |
| 163 | DFASDIMENSIONAL ETF TRUST | 56,093 | $3K | 0.00% | |
| 164 | BNDXVANGUARD CHARLOTTE FDS | 62,943 | $3K | 0.00% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 77,438 | $3K | 0.00% | |
| 166 | JSMLJANUS DETROIT STR TR | 64,750 | $3K | 0.00% | |
| 167 | XLFSELECT SECTOR SPDR TR | 106,389 | $3K | 0.00% | |
| 168 | CDNSCADENCE DESIGN SYSTEM INC | 16,740 | $3K | 0.00% | |
| 169 | GMGENERAL MTRS CO | 77,867 | $3K | 0.00% | |
| 170 | IXUSISHARES TR | 48,252 | $3K | 0.00% | |
| 171 | VSSVANGUARD INTL EQUITY INDEX F | 27,716 | $3K | 0.00% | |
| 172 | KLACKLA CORP | 6,350 | $3K | 0.00% | |
| 173 | IWSISHARES TR | 33,043 | $3K | 0.00% | |
| 174 | XOPSPDR SER TR | 24,218 | $3K | 0.00% | |
| 175 | KOCOCA COLA CO | 48,039 | $2K | 0.00% | |
| 176 | OMFLINVESCO EXCH TRD SLF IDX FD | 45,478 | $2K | 0.00% | |
| 177 | PHYS/USPROTT PHYSICAL GOLD TR | 138,306 | $2K | 0.00% | |
| 178 | DFICDIMENSIONAL ETF TRUST | 122,968 | $2K | 0.00% | |
| 179 | SHYISHARES TR | 26,232 | $2K | 0.00% | |
| 180 | HALHALLIBURTON CO | 67,208 | $2K | 0.00% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 5,024 | $2K | 0.00% | |
| 182 | ETENERGY TRANSFER L P | 170,220 | $2K | 0.00% | |
| 183 | VHTVANGUARD WORLD FDS | 9,499 | $2K | 0.00% | |
| 184 | XLFISELECT SECTOR SPDR TR | 27,903 | $2K | 0.00% | |
| 185 | IGIBISHARES TR | 40,433 | $2K | 0.00% | |
| 186 | SMHVANECK ETF TRUST | 13,375 | $2K | 0.00% | |
| 187 | NOCNORTHROP GRUMMAN CORP | 4,387 | $2K | 0.00% | |
| 188 | MUMICRON TECHNOLOGY INC | 34,097 | $2K | 0.00% | |
| 189 | DALDELTA AIR LINES INC DEL | 61,917 | $2K | 0.00% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 93,603 | $2K | 0.00% | |
| 191 | FVDFIRST TR VALUE LINE DIVID IN | 51,301 | $2K | 0.00% | |
| 192 | XLISELECT SECTOR SPDR TR | 24,011 | $2K | 0.00% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 43,036 | $2K | 0.00% | |
| 194 | SCHESCHWAB STRATEGIC TR | 113,650 | $2K | 0.00% | |
| 195 | FASTFASTENAL CO | 43,173 | $2K | 0.00% | |
| 196 | SPTMSPDR SER TR | 43,876 | $2K | 0.00% | |
| 197 | IWMISHARES TR | 13,522 | $2K | 0.00% | |
| 198 | HEFAISHARES TR | 73,151 | $2K | 0.00% | |
| 199 | AGCOAGCO CORP | 15,967 | $2K | 0.00% | |
| 200 | EFVISHARES TR | 47,224 | $2K | 0.00% |