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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 17,573 | $2K | 0.00% | |
| 202 | LGLVSPDR SER TR | 15,938 | $2K | 0.00% | |
| 203 | GRIDFIRST TR EXCHANGE TRADED FD | 22,830 | $2K | 0.00% | |
| 204 | FMFFIRST TR EXCHANGE-TRADED FD | 44,780 | $2K | 0.00% | |
| 205 | SPGSIMON PPTY GROUP INC NEW | 25,159 | $2K | 0.00% | |
| 206 | EFGISHARES TR | 27,109 | $2K | 0.00% | |
| 207 | PSLV/USPROTT PHYSICAL SILVER TR | 274,250 | $2K | 0.00% | |
| 208 | GLDMWORLD GOLD TR | 74,328 | $2K | 0.00% | |
| 209 | TDVPROSHARES TR | 43,352 | $2K | 0.00% | |
| 210 | DEDEERE & CO | 5,981 | $2K | 0.00% | |
| 211 | ENPHENPHASE ENERGY INC | 16,478 | $2K | 0.00% | |
| 212 | BSVVANGUARD BD INDEX FDS | 39,116 | $2K | 0.00% | |
| 213 | ELVELEVANCE HEALTH INC | 5,423 | $2K | 0.00% | |
| 214 | ROBOEXCHANGE TRADED CONCEPTS TR | 46,159 | $2K | 0.00% | |
| 215 | EQLALPS ETF TR | 23,199 | $2K | 0.00% | |
| 216 | WCBRWISDOMTREE TR | 103,311 | $2K | 0.00% | |
| 217 | UNPUNION PAC CORP | 13,997 | $2K | 0.00% | |
| 218 | FALNISHARES TR | 113,805 | $2K | 0.00% | |
| 219 | BACVERIZON COMMUNICATIONS INC | 67,383 | $2K | 0.00% | |
| 220 | XLGINVESCO EXCHANGE TRADED FD T | 7,532 | $2K | 0.00% | |
| 221 | NFLXNETFLIX INC | 6,521 | $2K | 0.00% | |
| 222 | ABTABBOTT LABS | 24,043 | $2K | 0.00% | |
| 223 | NOGNORTHERN OIL & GAS INC | 49,778 | $1K | 0.00% | |
| 224 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 40,193 | $1K | 0.00% | |
| 225 | FISFIDELITY NATL INFORMATION SV | 19,993 | $1K | 0.00% | |
| 226 | IAUISHARES TR | 42,886 | $1K | 0.00% | |
| 227 | DECKDECKERS OUTDOOR CORP | 2,188 | $1K | 0.00% | |
| 228 | CMCSACOMCAST CORP NEW | 34,278 | $1K | 0.00% | |
| 229 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,637 | $1K | 0.00% | |
| 230 | PLDPROLOGIS INC. | 12,431 | $1K | 0.00% | |
| 231 | IBDPISHARES TR | 44,931 | $1K | 0.00% | |
| 232 | AAALCOA CORP | 42,582 | $1K | 0.00% | |
| 233 | STIPISHARES TR | 14,191 | $1K | 0.00% | |
| 234 | LRCXEURLAM RESEARCH CORP | 1,785 | $1K | 0.00% | |
| 235 | NOBLPROSHARES TR | 19,827 | $1K | 0.00% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 14,478 | $1K | 0.00% | |
| 237 | EFAVISHARES TR | 21,953 | $1K | 0.00% | |
| 238 | LINLINDE PLC | 4,186 | $1K | 0.00% | |
| 239 | MCKMCKESSON CORP | 2,979 | $1K | 0.00% | |
| 240 | ARKKARK ETF TR | 30,188 | $1K | 0.00% | |
| 241 | IWNISHARES TR | 7,922 | $1K | 0.00% | |
| 242 | DFAIDIMENSIONAL ETF TRUST | 37,285 | $1K | 0.00% | |
| 243 | VMBSVANGUARD SCOTTSDALE FDS | 34,201 | $1K | 0.00% | |
| 244 | RSPGINVESCO EXCHANGE TRADED FD T | 19,004 | $1K | 0.00% | |
| 245 | IWRISHARES TR | 15,005 | $1K | 0.00% | |
| 246 | PSXPHILLIPS 66 | 13,329 | $1K | 0.00% | |
| 247 | XFEBFIRST TR EXCH TRADED FD III | 86,102 | $1K | 0.00% | |
| 248 | ABXBARRICK GOLD CORP | 62,507 | $1K | 0.00% | |
| 249 | HSYHERSHEY CO | 6,619 | $1K | 0.00% | |
| 250 | KMBKIMBERLY-CLARK CORP | 8,391 | $1K | 0.00% | |
| 251 | UBERUBER TECHNOLOGIES INC | 35,905 | $1K | 0.00% | |
| 252 | IBMINTERNATIONAL BUSINESS MACHS | 12,935 | $1K | 0.00% | |
| 253 | VOXVANGUARD WORLD FDS | 17,650 | $1K | 0.00% | |
| 254 | OXYOCCIDENTAL PETE CORP | 33,048 | $1K | 0.00% | |
| 255 | VGSHVANGUARD SCOTTSDALE FDS | 25,253 | $1K | 0.00% | |
| 256 | SLYVSPDR SER TR | 24,422 | $1K | 0.00% | |
| 257 | PXEINVESCO EXCHANGE TRADED FD T | 65,348 | $1K | 0.00% | |
| 258 | INTCINTEL CORP | 41,614 | $1K | 0.00% | |
| 259 | SPYDSPDR SER TR | 37,862 | $1K | 0.00% | |
| 260 | VBRVANGUARD INDEX FDS | 7,888 | $1K | 0.00% | |
| 261 | LTHM1EURLIVENT CORP | 38,329 | $1K | 0.00% | |
| 262 | TAT&T INC | 64,732 | $1K | 0.00% | |
| 263 | GSLCGOLDMAN SACHS ETF TR | 18,846 | $1K | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 14,334 | $1K | 0.00% | |
| 265 | BMYBRISTOL-MYERS SQUIBB CO | 16,890 | $1K | 0.00% | |
| 266 | STZCONSTELLATION BRANDS INC | 5,733 | $1K | 0.00% | |
| 267 | RWJINVESCO EXCH TRADED FD TR II | 11,186 | $1K | 0.00% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE IN | 2,936 | $1K | 0.00% | |
| 269 | FMHIFIRST TR EXCH TRADED FD III | 21,835 | $1K | 0.00% | |
| 270 | DYHTARGET CORP | 12,479 | $1K | 0.00% | |
| 271 | AMGNAMGEN INC | 7,144 | $1K | 0.00% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 88,814 | $1K | 0.00% | |
| 273 | VLOVALERO ENERGY CORP | 10,188 | $1K | 0.00% | |
| 274 | EMREMERSON ELEC CO | 11,519 | $1K | 0.00% | |
| 275 | XLCSELECT SECTOR SPDR TR | 26,057 | $1K | 0.00% | |
| 276 | MRNAMODERNA INC | 8,701 | $1K | 0.00% | |
| 277 | TXNTEXAS INSTRS INC | 6,541 | $1K | 0.00% | |
| 278 | XLYSELECT SECTOR SPDR TR | 9,316 | $1K | 0.00% | |
| 279 | IEMGISHARES INC | 33,648 | $1K | 0.00% | |
| 280 | ALSALLSTATE CORP | 11,525 | $1K | 0.00% | |
| 281 | IUSGISHARES TR | 16,388 | $1K | 0.00% | |
| 282 | CVSCVS HEALTH CORP | 18,258 | $1K | 0.00% | |
| 283 | ULUNILEVER PLC | 22,318 | $1K | 0.00% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 8,409 | $1K | 0.00% | |
| 285 | PPAINVESCO EXCHANGE TRADED FD T | 19,983 | $1K | 0.00% | |
| 286 | RSPHINVESCO EXCHANGE TRADED FD T | 5,577 | $1K | 0.00% | |
| 287 | TDTORONTO DOMINION BK ONT | 20,007 | $1K | 0.00% | |
| 288 | MMM3M CO | 16,037 | $1K | 0.00% | |
| 289 | BSXBOSTON SCIENTIFIC CORP | 24,704 | $1K | 0.00% | |
| 290 | GPNGLOBAL PMTS INC | 13,350 | $1K | 0.00% | |
| 291 | FFORD MTR CO DEL | 91,395 | $1K | 0.00% | |
| 292 | HIGHARTFORD FINL SVCS GROUP INC | 17,949 | $1K | 0.00% | |
| 293 | OREALTY INCOME CORP | 19,053 | $1K | 0.00% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 25,277 | $1K | 0.00% | |
| 295 | DGROISHARES TR | 34,733 | $1K | 0.00% | |
| 296 | VEUVANGUARD INTL EQUITY INDEX F | 25,760 | $1K | 0.00% | |
| 297 | CUCAAVIS BUDGET GROUP | 8,524 | $1K | 0.00% | |
| 298 | AQLTISHARES TR | 55,638 | $1K | 0.00% | |
| 299 | MDYVSPDR SER TR | 18,408 | $1K | 0.00% | |
| 300 | IJSISHARES TR | 10,869 | $1K | 0.00% |