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 |
|---|---|---|---|---|---|
| 301 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,332 | $1K | 0.00% | |
| 302 | VAWVANGUARD WORLD FDS | 6,903 | $1K | 0.00% | |
| 303 | ABNBAIRBNB INC | 13,258 | $1K | 0.00% | |
| 304 | NUENUCOR CORP | 9,075 | $1K | 0.00% | |
| 305 | GWWGRAINGER W W INC | 1,695 | $1K | 0.00% | |
| 306 | NKENIKE INC | 11,594 | $1K | 0.00% | |
| 307 | WMWASTE MGMT INC DEL | 9,047 | $1K | 0.00% | |
| 308 | VGTVANGUARD WORLD FDS | 2,621 | $1K | 0.00% | |
| 309 | VTIPVANGUARD MALVERN FDS | 26,134 | $1K | 0.00% | |
| 310 | SOSOUTHERN CO | 25,193 | $1K | 0.00% | |
| 311 | SCHZSCHWAB STRATEGIC TR | 22,370 | $1K | 0.00% | |
| 312 | ANETEURARISTA NETWORKS INC | 9,861 | $1K | 0.00% | |
| 313 | QUALISHARES TR | 12,527 | $1K | 0.00% | |
| 314 | XSDSPDR SER TR | 6,405 | $1K | 0.00% | |
| 315 | ETNEATON CORP PLC | 2,686 | $0 | 0.00% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 1,605 | $0 | 0.00% | |
| 317 | ANGLVANECK ETF TRUST | 16,687 | $0 | 0.00% | |
| 318 | FSCOFS CREDIT OPPORTUNITIES CORP | 110,868 | $0 | 0.00% | |
| 319 | RSPDINVESCO EXCHANGE TRADED FD T | 1,943 | $0 | 0.00% | |
| 320 | FDNFIRST TR EXCHANGE-TRADED FD | 2,937 | $0 | 0.00% | |
| 321 | AIC3 AI INC | 10,042 | $0 | 0.00% | |
| 322 | USBUS BANCORP DEL | 19,029 | $0 | 0.00% | |
| 323 | SCHWSCHWAB CHARLES CORP | 15,578 | $0 | 0.00% | |
| 324 | BHPBHP GROUP LTD | 3,616 | $0 | 0.00% | |
| 325 | TAXFAMERICAN CENTY ETF TR | 5,728 | $0 | 0.00% | |
| 326 | TRVTRAVELERS COMPANIES INC | 2,054 | $0 | 0.00% | |
| 327 | TGBTASEKO MINES LTD | 11,000 | $0 | 0.00% | |
| 328 | RSPNINVESCO EXCHANGE TRADED FD T | 2,617 | $0 | 0.00% | |
| 329 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,544 | $0 | 0.00% | |
| 330 | XBISPDR SER TR | 4,594 | $0 | 0.00% | |
| 331 | VXFVANGUARD INDEX FDS | 4,991 | $0 | 0.00% | |
| 332 | SCHPSCHWAB STRATEGIC TR | 7,214 | $0 | 0.00% | |
| 333 | MARAMARATHON DIGITAL HOLDINGS IN | 20,762 | $0 | 0.00% | |
| 334 | AIGAMERICAN INTL GROUP INC | 6,043 | $0 | 0.00% | |
| 335 | U6ZURANIUM ENERGY CORP | 169,080 | $0 | 0.00% | |
| 336 | SRLNSSGA ACTIVE ETF TR | 5,389 | $0 | 0.00% | |
| 337 | FTAFIRST TR LRG CP VL ALPHADEX | 11,960 | $0 | 0.00% | |
| 338 | ROLROLLINS INC | 5,291 | $0 | 0.00% | |
| 339 | TRVCCITIGROUP INC | 15,071 | $0 | 0.00% | |
| 340 | MAMASTERCARD INCORPORATED | 2,188 | $0 | 0.00% | |
| 341 | AQLTISHARES TR | 6,382 | $0 | 0.00% | |
| 342 | SWN1EURSOUTHWESTERN ENERGY CO | 36,260 | $0 | 0.00% | |
| 343 | IBDRISHARES TR | 31,257 | $0 | 0.00% | |
| 344 | IJTISHARES TR | 7,080 | $0 | 0.00% | |
| 345 | LWLAMB WESTON HLDGS INC | 2,964 | $0 | 0.00% | |
| 346 | BIIBBIOGEN INC | 1,362 | $0 | 0.00% | |
| 347 | IWYISHARES TR | 3,050 | $0 | 0.00% | |
| 348 | VLUEISHARES TR | 9,973 | $0 | 0.00% | |
| 349 | VOTVANGUARD INDEX FDS | 4,635 | $0 | 0.00% | |
| 350 | SOXXISHARES TR | 847 | $0 | 0.00% | |
| 351 | WENWENDYS CO | 17,600 | $0 | 0.00% | |
| 352 | USFRWISDOMTREE TR | 5,385 | $0 | 0.00% | |
| 353 | CEGCONSTELLATION ENERGY CORP | 2,771 | $0 | 0.00% | |
| 354 | NXENEXGEN ENERGY LTD | 50,656 | $0 | 0.00% | |
| 355 | ABGAMERISOURCEBERGEN CORP | 3,215 | $0 | 0.00% | |
| 356 | IBDQISHARES TR | 31,355 | $0 | 0.00% | |
| 357 | CLXCLOROX CO DEL | 6,175 | $0 | 0.00% | |
| 358 | CENXCENTURY ALUM CO | 41,483 | $0 | 0.00% | |
| 359 | GLWCORNING INC | 7,359 | $0 | 0.00% | |
| 360 | SLYGSPDR SER TR | 10,700 | $0 | 0.00% | |
| 361 | FSLRFIRST SOLAR INC | 1,421 | $0 | 0.00% | |
| 362 | DHID R HORTON INC | 2,617 | $0 | 0.00% | |
| 363 | RWT 4.75 08/15/23REDWOOD TRUST INC | 10,000 | $0 | 0.00% | |
| 364 | RLIRLI CORP | 1,648 | $0 | 0.00% | |
| 365 | LQDISHARES TR | 3,139 | $0 | 0.00% | |
| 366 | WFCWELLS FARGO CO NEW | 18,322 | $0 | 0.00% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 6,901 | $0 | 0.00% | |
| 368 | PPLPPL CORP | 31,770 | $0 | 0.00% | |
| 369 | DFSDDIMENSIONAL ETF TRUST | 5,477 | $0 | 0.00% | |
| 370 | FLJHFRANKLIN TEMPLETON ETF TR | 24,558 | $0 | 0.00% | |
| 371 | FXOFIRST TR EXCHANGE TRADED FD | 25,718 | $0 | 0.00% | |
| 372 | DBMFLITMAN GREGORY FDS TR | 14,747 | $0 | 0.00% | |
| 373 | MMDMAINSTAY MACKAY DEFINEDTERM | 26,779 | $0 | 0.00% | |
| 374 | AXPAMERICAN EXPRESS CO | 3,495 | $0 | 0.00% | |
| 375 | PWSPACER FDS TR | 10,527 | $0 | 0.00% | |
| 376 | VOEVANGUARD INDEX FDS | 5,512 | $0 | 0.00% | |
| 377 | NVONOVO-NORDISK A S | 3,691 | $0 | 0.00% | |
| 378 | GILDGILEAD SCIENCES INC | 9,865 | $0 | 0.00% | |
| 379 | ROKROCKWELL AUTOMATION INC | 1,226 | $0 | 0.00% | |
| 380 | NOWSERVICENOW INC | 1,609 | $0 | 0.00% | |
| 381 | AG8AGILENT TECHNOLOGIES INC | 2,089 | $0 | 0.00% | |
| 382 | CFGCITIZENS FINL GROUP INC | 25,730 | $0 | 0.00% | |
| 383 | SCHASCHWAB STRATEGIC TR | 9,217 | $0 | 0.00% | |
| 384 | DONWISDOMTREE TR | 4,786 | $0 | 0.00% | |
| 385 | CSXCSX CORP | 18,745 | $0 | 0.00% | |
| 386 | EMBDGLOBAL X FDS | 10,203 | $0 | 0.00% | |
| 387 | MTBM & T BK CORP | 3,092 | $0 | 0.00% | |
| 388 | METMETLIFE INC | 8,861 | $0 | 0.00% | |
| 389 | IXNISHARES TR | 5,890 | $0 | 0.00% | |
| 390 | ABRARBOR REALTY TRUST INC | 12,240 | $0 | 0.00% | |
| 391 | CIONCION INVT CORP | 12,519 | $0 | 0.00% | |
| 392 | TIPZPIMCO ETF TR | 3,990 | $0 | 0.00% | |
| 393 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 8,350 | $0 | 0.00% | |
| 394 | 0VVBPARAMOUNT GLOBAL | 16,027 | $0 | 0.00% | |
| 395 | SHWSHERWIN WILLIAMS CO | 2,523 | $0 | 0.00% | |
| 396 | ADPAUTOMATIC DATA PROCESSING IN | 2,517 | $0 | 0.00% | |
| 397 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,253 | $0 | 0.00% | |
| 398 | A4SAMERIPRISE FINL INC | 813 | $0 | 0.00% | |
| 399 | ESGUISHARES TR | 4,294 | $0 | 0.00% | |
| 400 | TROWPRICE T ROWE GROUP INC | 5,265 | $0 | 0.00% |