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 |
|---|---|---|---|---|---|
| 401 | SMCIUSDSUPER MICRO COMPUTER INC | 912 | $0 | 0.00% | |
| 402 | SLVISHARES SILVER TR | 21,495 | $0 | 0.00% | |
| 403 | VCSHVANGUARD SCOTTSDALE FDS | 9,975 | $0 | 0.00% | |
| 404 | SHYGISHARES TR | 8,886 | $0 | 0.00% | |
| 405 | SCHRSCHWAB STRATEGIC TR | 10,179 | $0 | 0.00% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 12,258 | $0 | 0.00% | |
| 407 | IQSUINDEXIQ ETF TR | 9,402 | $0 | 0.00% | |
| 408 | XNROXNEUBERGER BERMAN REAL ESTATE | 15,479 | $0 | 0.00% | |
| 409 | MPMP MATERIALS CORP | 39,780 | $0 | 0.00% | |
| 410 | SPDVETF SER SOLUTIONS | 7,842 | $0 | 0.00% | |
| 411 | WYWEYERHAEUSER CO MTN BE | 8,855 | $0 | 0.00% | |
| 412 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,734 | $0 | 0.00% | |
| 413 | HESMHESS MIDSTREAM LP | 6,652 | $0 | 0.00% | |
| 414 | ILMNILLUMINA INC | 1,483 | $0 | 0.00% | |
| 415 | XLRESELECT SECTOR SPDR TR | 7,138 | $0 | 0.00% | |
| 416 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,063 | $0 | 0.00% | |
| 417 | EXASEXACT SCIENCES CORP | 7,081 | $0 | 0.00% | |
| 418 | BWABORGWARNER INC | 9,364 | $0 | 0.00% | |
| 419 | SDYSPDR SER TR | 3,392 | $0 | 0.00% | |
| 420 | ETRENTERGY CORP NEW | 7,613 | $0 | 0.00% | |
| 421 | SPGIS&P GLOBAL INC | 531 | $0 | 0.00% | |
| 422 | FCGFIRST TR EXCHANGE-TRADED FD | 30,417 | $0 | 0.00% | |
| 423 | CDCVICTORY PORTFOLIOS II | 16,366 | $0 | 0.00% | |
| 424 | TRTN-PATRITON INTL LTD | 5,324 | $0 | 0.00% | |
| 425 | ELFE L F BEAUTY INC | 1,820 | $0 | 0.00% | |
| 426 | WMSADVANCED DRAIN SYS INC DEL | 2,069 | $0 | 0.00% | |
| 427 | HEIHEICO CORP NEW | 1,159 | $0 | 0.00% | |
| 428 | MDYGSPDR SER TR | 4,121 | $0 | 0.00% | |
| 429 | EQXEQUINOX GOLD CORP | 37,160 | $0 | 0.00% | |
| 430 | SUNSUNOCO LP/SUNOCO FIN CORP | 10,182 | $0 | 0.00% | |
| 431 | BFLYBUTTERFLY NETWORK INC | 14,409 | $0 | 0.00% | |
| 432 | CNRCANADIAN NATL RY CO | 2,216 | $0 | 0.00% | |
| 433 | TEAMATLASSIAN CORPORATION | 2,027 | $0 | 0.00% | |
| 434 | GLGLOBE LIFE INC | 2,307 | $0 | 0.00% | |
| 435 | SMDVPROSHARES TR | 4,920 | $0 | 0.00% | |
| 436 | FMBFIRST TR EXCH TRADED FD III | 9,404 | $0 | 0.00% | |
| 437 | RUNSUNRUN INC | 14,714 | $0 | 0.00% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,542 | $0 | 0.00% | |
| 439 | VIVKVIVAKOR INC | 69,357 | $0 | 0.00% | |
| 440 | IQVIQVIA HLDGS INC | 2,108 | $0 | 0.00% | |
| 441 | ULTAULTA BEAUTY INC | 1,030 | $0 | 0.00% | |
| 442 | BMOBANK MONTREAL QUE | 4,085 | $0 | 0.00% | |
| 443 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $0 | 0.00% | |
| 444 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,699 | $0 | 0.00% | |
| 445 | WECWEC ENERGY GROUP INC | 7,759 | $0 | 0.00% | |
| 446 | PGRPROGRESSIVE CORP | 2,136 | $0 | 0.00% | |
| 447 | VISVANGUARD WORLD FDS | 987 | $0 | 0.00% | |
| 448 | ITWILLINOIS TOOL WKS INC | 2,637 | $0 | 0.00% | |
| 449 | DFAEDIMENSIONAL ETF TRUST | 13,744 | $0 | 0.00% | |
| 450 | CIMCHIMERA INVT CORP | 18,429 | $0 | 0.00% | |
| 451 | DNPDNP SELECT INCOME FD INC | 29,682 | $0 | 0.00% | |
| 452 | OMCOMNICOM GROUP INC | 4,828 | $0 | 0.00% | |
| 453 | RWOSPDR INDEX SHS FDS | 16,538 | $0 | 0.00% | |
| 454 | VEEVVEEVA SYS INC | 1,203 | $0 | 0.00% | |
| 455 | NXPINXP SEMICONDUCTORS N V | 1,677 | $0 | 0.00% | |
| 456 | NVGNUVEEN AMT FREE MUN CR INC F | 12,023 | $0 | 0.00% | |
| 457 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,991 | $0 | 0.00% | |
| 458 | IRTINDEPENDENCE RLTY TR INC | 21,237 | $0 | 0.00% | |
| 459 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,843 | $0 | 0.00% | |
| 460 | SMOGVANECK ETF TRUST | 1,796 | $0 | 0.00% | |
| 461 | DOCHEALTHPEAK PROPERTIES INC | 19,582 | $0 | 0.00% | |
| 462 | NLYANNALY CAPITAL MANAGEMENT IN | 14,251 | $0 | 0.00% | |
| 463 | ASMLASML HOLDING N V | 926 | $0 | 0.00% | |
| 464 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $0 | 0.00% | |
| 465 | SNOWSNOWFLAKE INC | 1,891 | $0 | 0.00% | |
| 466 | DFCFDIMENSIONAL ETF TRUST | 18,131 | $0 | 0.00% | |
| 467 | HUMHUMANA INC | 1,413 | $0 | 0.00% | |
| 468 | NVSNNOVARTIS AG | 3,685 | $0 | 0.00% | |
| 469 | YUMYUM BRANDS INC | 3,639 | $0 | 0.00% | |
| 470 | CHDCHURCH & DWIGHT CO INC | 6,166 | $0 | 0.00% | |
| 471 | ESGDISHARES TR | 2,827 | $0 | 0.00% | |
| 472 | JMOMJ P MORGAN EXCHANGE TRADED F | 7,602 | $0 | 0.00% | |
| 473 | —BIOLINERX LTD | 12,300 | $0 | 0.00% | |
| 474 | AWMSKYWORKS SOLUTIONS INC | 4,190 | $0 | 0.00% | |
| 475 | ATVIEURACTIVISION BLIZZARD INC | 3,374 | $0 | 0.00% | |
| 476 | DEODIAGEO PLC | 1,603 | $0 | 0.00% | |
| 477 | SSOPROSHARES TR | 4,260 | $0 | 0.00% | |
| 478 | TDIVFIRST TR EXCHANGE-TRADED FD | 6,268 | $0 | 0.00% | |
| 479 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,910 | $0 | 0.00% | |
| 480 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $0 | 0.00% | |
| 481 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,850 | $0 | 0.00% | |
| 482 | VNQVANGUARD INDEX FDS | 3,563 | $0 | 0.00% | |
| 483 | XYLDGLOBAL X FDS | 10,881 | $0 | 0.00% | |
| 484 | SPLVINVESCO EXCH TRADED FD TR II | 5,303 | $0 | 0.00% | |
| 485 | IHIISHARES TR | 14,738 | $0 | 0.00% | |
| 486 | ISREURPERSPECTIVE THERAPEUTICS INC | 12,000 | $0 | 0.00% | |
| 487 | FXGFIRST TR EXCHANGE TRADED FD | 10,340 | $0 | 0.00% | |
| 488 | KBWPINVESCO EXCH TRADED FD TR II | 2,472 | $0 | 0.00% | |
| 489 | CHPTCHARGEPOINT HOLDINGS INC | 41,814 | $0 | 0.00% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 4,488 | $0 | 0.00% | |
| 491 | SBUXSTARBUCKS CORP | 9,815 | $0 | 0.00% | |
| 492 | ALBALBEMARLE CORP | 1,655 | $0 | 0.00% | |
| 493 | GFLGFL ENVIRONMENTAL INC | 13,355 | $0 | 0.00% | |
| 494 | BENFRANKLIN RESOURCES INC | 15,202 | $0 | 0.00% | |
| 495 | SUBISHARES TR | 6,056 | $0 | 0.00% | |
| 496 | MPCMARATHON PETE CORP | 2,522 | $0 | 0.00% | |
| 497 | GWXSPDR INDEX SHS FDS | 20,531 | $0 | 0.00% | |
| 498 | RSPCINVESCO EXCHANGE TRADED FD T | 9,418 | $0 | 0.00% | |
| 499 | ETSYETSY INC | 2,646 | $0 | 0.00% | |
| 500 | ARCCARES CAPITAL CORP | 13,470 | $0 | 0.00% |