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 |
|---|---|---|---|---|---|
| 501 | VGITVANGUARD SCOTTSDALE FDS | 7,161 | $0 | 0.00% | |
| 502 | YEARAB ACTIVE ETFS INC | 9,200 | $0 | 0.00% | |
| 503 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,012 | $0 | 0.00% | |
| 504 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,760 | $0 | 0.00% | |
| 505 | CWBSPDR SER TR | 3,109 | $0 | 0.00% | |
| 506 | SPIPSPDR SER TR | 37,709 | $0 | 0.00% | |
| 507 | VLUSPDR SER TR | 1,580 | $0 | 0.00% | |
| 508 | CTVACORTEVA INC | 7,131 | $0 | 0.00% | |
| 509 | OTISOTIS WORLDWIDE CORP | 3,285 | $0 | 0.00% | |
| 510 | WELLWELLTOWER INC | 3,096 | $0 | 0.00% | |
| 511 | GISGENERAL MLS INC | 9,201 | $0 | 0.00% | |
| 512 | VMOINVESCO MUN OPPORTUNITY TR | 11,760 | $0 | 0.00% | |
| 513 | GSGOLDMAN SACHS GROUP INC | 2,563 | $0 | 0.00% | |
| 514 | RWLINVESCO EXCH TRADED FD TR II | 10,602 | $0 | 0.00% | |
| 515 | PYPLPAYPAL HLDGS INC | 9,057 | $0 | 0.00% | |
| 516 | CGCCANOPY GROWTH CORP | 31,562 | $0 | 0.00% | |
| 517 | AONAON PLC | 783 | $0 | 0.00% | |
| 518 | PALCPACER FDS TR | 9,041 | $0 | 0.00% | |
| 519 | DXJWISDOMTREE TR | 6,898 | $0 | 0.00% | |
| 520 | ACLSAXCELIS TECHNOLOGIES INC | 2,543 | $0 | 0.00% | |
| 521 | SHYDVANECK ETF TRUST | 23,382 | $0 | 0.00% | |
| 522 | EEMISHARES TR | 11,182 | $0 | 0.00% | |
| 523 | QQLVINVESCO EXCH TRADED FD TR II | 10,278 | $0 | 0.00% | |
| 524 | RPMRPM INTL INC | 2,499 | $0 | 0.00% | |
| 525 | EQRRPROSHARES TR | 5,500 | $0 | 0.00% | |
| 526 | IUSVISHARES TR | 9,818 | $0 | 0.00% | |
| 527 | IDXXIDEXX LABS INC | 627 | $0 | 0.00% | |
| 528 | NSCNORFOLK SOUTHN CORP | 1,231 | $0 | 0.00% | |
| 529 | MG1MGE ENERGY INC | 2,580 | $0 | 0.00% | |
| 530 | GDGENERAL DYNAMICS CORP | 1,380 | $0 | 0.00% | |
| 531 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,194 | $0 | 0.00% | |
| 532 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,915 | $0 | 0.00% | |
| 533 | RJFRAYMOND JAMES FINL INC | 3,737 | $0 | 0.00% | |
| 534 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 535 | XHSSPDR SER TR | 3,581 | $0 | 0.00% | |
| 536 | —MEDICENNA THERAPEUTICS CORP | 19,500 | $0 | 0.00% | |
| 537 | AVUSAMERICAN CENTY ETF TR | 12,210 | $0 | 0.00% | |
| 538 | LULULULULEMON ATHLETICA INC | 1,933 | $0 | 0.00% | |
| 539 | SMMTSUMMIT THERAPEUTICS INC | 34,023 | $0 | 0.00% | |
| 540 | RHRH | 2,506 | $0 | 0.00% | |
| 541 | —ETF MANAGERS TR | 14,402 | $0 | 0.00% | |
| 542 | NUVNUVEEN MUN VALUE FD INC | 11,294 | $0 | 0.00% | |
| 543 | HYMCUSDHYCROFT MINING HOLDING CORP | 13,000 | $0 | 0.00% | |
| 544 | VFMOVANGUARD WELLINGTON FD | 3,519 | $0 | 0.00% | |
| 545 | PRFINVESCO EXCHANGE TRADED FD T | 4,537 | $0 | 0.00% | |
| 546 | TJXTJX COS INC NEW | 2,912 | $0 | 0.00% | |
| 547 | MRVLMARVELL TECHNOLOGY INC | 16,375 | $0 | 0.00% | |
| 548 | COFCAPITAL ONE FINL CORP | 2,255 | $0 | 0.00% | |
| 549 | FSKFS KKR CAP CORP | 39,379 | $0 | 0.00% | |
| 550 | DCIDONALDSON INC | 5,433 | $0 | 0.00% | |
| 551 | MPTMEDICAL PPTYS TRUST INC | 12,291 | $0 | 0.00% | |
| 552 | CRPTFIRST TR EXCHNG TRADED FD VI | 11,792 | $0 | 0.00% | |
| 553 | 7HPHP INC | 11,093 | $0 | 0.00% | |
| 554 | SYKSTRYKER CORPORATION | 1,116 | $0 | 0.00% | |
| 555 | AMATAPPLIED MATLS INC | 6,335 | $0 | 0.00% | |
| 556 | MNSTMONSTER BEVERAGE CORP NEW | 15,110 | $0 | 0.00% | |
| 557 | XBGYXBLACKROCK ENHANCED INTL DIV | 17,525 | $0 | 0.00% | |
| 558 | ENBENBRIDGE INC | 23,504 | $0 | 0.00% | |
| 559 | VDCVANGUARD WORLD FDS | 1,142 | $0 | 0.00% | |
| 560 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,868 | $0 | 0.00% | |
| 561 | PXDEURPIONEER NAT RES CO | 2,129 | $0 | 0.00% | |
| 562 | SAPSAP SE | 1,461 | $0 | 0.00% | |
| 563 | DVNDEVON ENERGY CORP NEW | 12,856 | $0 | 0.00% | |
| 564 | VCRVANGUARD WORLD FDS | 1,065 | $0 | 0.00% | |
| 565 | BOTZGLOBAL X FDS | 7,017 | $0 | 0.00% | |
| 566 | PSAPUBLIC STORAGE | 2,027 | $0 | 0.00% | |
| 567 | ISRGINTUITIVE SURGICAL INC | 1,590 | $0 | 0.00% | |
| 568 | MBBISHARES TR | 8,503 | $0 | 0.00% | |
| 569 | DUKDUKE ENERGY CORP NEW | 8,089 | $0 | 0.00% | |
| 570 | CVNACARVANA CO | 10,176 | $0 | 0.00% | |
| 571 | AMANTERO MIDSTREAM CORP | 35,194 | $0 | 0.00% | |
| 572 | XTISHARES TR | 4,540 | $0 | 0.00% | |
| 573 | IYWISHARES TR | 5,343 | $0 | 0.00% | |
| 574 | FNXFIRST TR MID CAP CORE ALPHAD | 5,285 | $0 | 0.00% | |
| 575 | EAELECTRONIC ARTS INC | 1,768 | $0 | 0.00% | |
| 576 | GXDWGLOBAL X FDS | 12,488 | $0 | 0.00% | |
| 577 | XLUSELECT SECTOR SPDR TR | 11,652 | $0 | 0.00% | |
| 578 | MLB1MERCADOLIBRE INC | 255 | $0 | 0.00% | |
| 579 | CSGPCOSTAR GROUP INC | 3,327 | $0 | 0.00% | |
| 580 | SNPSSYNOPSYS INC | 542 | $0 | 0.00% | |
| 581 | AZNASTRAZENECA PLC | 3,476 | $0 | 0.00% | |
| 582 | ALTYGLOBAL X FDS | 23,516 | $0 | 0.00% | |
| 583 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 12,690 | $0 | 0.00% | |
| 584 | RSPMINVESCO EXCHANGE TRADED FD T | 1,552 | $0 | 0.00% | |
| 585 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,023 | $0 | 0.00% | |
| 586 | DJDINVESCO EXCHANGE TRADED FD T | 9,809 | $0 | 0.00% | |
| 587 | TOSTTOAST INC | 33,400 | $0 | 0.00% | |
| 588 | DHRDANAHER CORPORATION | 1,511 | $0 | 0.00% | |
| 589 | RCLROYAL CARIBBEAN GROUP | 2,678 | $0 | 0.00% | |
| 590 | IBBISHARES TR | 3,405 | $0 | 0.00% | |
| 591 | SUSUNCOR ENERGY INC NEW | 8,125 | $0 | 0.00% | |
| 592 | ADSKAUTODESK INC | 3,048 | $0 | 0.00% | |
| 593 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,364 | $0 | 0.00% | |
| 594 | —WISDOMTREE TR | 10,115 | $0 | 0.00% | |
| 595 | SHOPSHOPIFY INC | 12,713 | $0 | 0.00% | |
| 596 | AIRRFIRST TR EXCHANGE-TRADED FD | 3,799 | $0 | 0.00% | |
| 597 | CLCOLGATE PALMOLIVE CO | 6,839 | $0 | 0.00% | |
| 598 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,785 | $0 | 0.00% | |
| 599 | —PRECIPIO INC | 33,100 | $0 | 0.00% | |
| 600 | CAGCONAGRA BRANDS INC | 7,027 | $0 | 0.00% |