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 |
|---|---|---|---|---|---|
| 601 | NEMNEWMONT CORP | 8,091 | $0 | 0.00% | |
| 602 | T7DTRANSDIGM GROUP INC | 606 | $0 | 0.00% | |
| 603 | NVRNVR INC | 69 | $0 | 0.00% | |
| 604 | KMIKINDER MORGAN INC DEL | 30,849 | $0 | 0.00% | |
| 605 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $0 | 0.00% | |
| 606 | OKEONEOK INC NEW | 11,929 | $0 | 0.00% | |
| 607 | CCLCARNIVAL CORP | 17,088 | $0 | 0.00% | |
| 608 | APOAPOLLO GLOBAL MGMT INC | 2,762 | $0 | 0.00% | |
| 609 | ESGVVANGUARD WORLD FD | 5,385 | $0 | 0.00% | |
| 610 | XELXCEL ENERGY INC | 12,612 | $0 | 0.00% | |
| 611 | CRCCANADIAN NAT RES LTD | 7,032 | $0 | 0.00% | |
| 612 | AMCRAMCOR PLC | 11,459 | $0 | 0.00% | |
| 613 | CFAVICTORY PORTFOLIOS II | 5,059 | $0 | 0.00% | |
| 614 | AEPAMERICAN ELEC PWR CO INC | 8,017 | $0 | 0.00% | |
| 615 | BDJBLACKROCK ENHANCED EQUITY DI | 13,013 | $0 | 0.00% | |
| 616 | MGKVANGUARD WORLD FD | 1,654 | $0 | 0.00% | |
| 617 | DOXAMDOCS LTD | 2,356 | $0 | 0.00% | |
| 618 | BIVVANGUARD BD INDEX FDS | 11,641 | $0 | 0.00% | |
| 619 | IPINTERNATIONAL PAPER CO | 6,473 | $0 | 0.00% | |
| 620 | KBESPDR SER TR | 5,682 | $0 | 0.00% | |
| 621 | ASOACADEMY SPORTS & OUTDOORS IN | 5,282 | $0 | 0.00% | |
| 622 | FYXFIRST TR SML CP CORE ALPHA F | 3,347 | $0 | 0.00% | |
| 623 | DRIDARDEN RESTAURANTS INC | 1,720 | $0 | 0.00% | |
| 624 | SCCOSOUTHERN COPPER CORP | 3,500 | $0 | 0.00% | |
| 625 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 626 | TTDTHE TRADE DESK INC | 6,137 | $0 | 0.00% | |
| 627 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,998 | $0 | 0.00% | |
| 628 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $0 | 0.00% | |
| 629 | SONSONOCO PRODS CO | 15,987 | $0 | 0.00% | |
| 630 | CROXCROCS INC | 2,249 | $0 | 0.00% | |
| 631 | ROSTROSS STORES INC | 3,850 | $0 | 0.00% | |
| 632 | EQTEQT CORP | 9,549 | $0 | 0.00% | |
| 633 | PEOEXELON CORP | 14,498 | $0 | 0.00% | |
| 634 | CGBDCARLYLE SECURED LENDING INC | 11,100 | $0 | 0.00% | |
| 635 | NOANORTH AMERN CONSTR GROUP LTD | 10,834 | $0 | 0.00% | |
| 636 | FTNTFORTINET INC | 6,884 | $0 | 0.00% | |
| 637 | REGLPROSHARES TR | 5,000 | $0 | 0.00% | |
| 638 | DGTSPDR SER TR | 3,364 | $0 | 0.00% | |
| 639 | QQQMINVESCO EXCH TRADED FD TR II | 2,881 | $0 | 0.00% | |
| 640 | ADIANALOG DEVICES INC | 2,639 | $0 | 0.00% | |
| 641 | BPBP PLC | 15,978 | $0 | 0.00% | |
| 642 | MARMARRIOTT INTL INC NEW | 1,290 | $0 | 0.00% | |
| 643 | CMICUMMINS INC | 3,363 | $0 | 0.00% | |
| 644 | AEBAALLETE INC | 5,075 | $0 | 0.00% | |
| 645 | GEGENERAL ELECTRIC CO | 3,725 | $0 | 0.00% | |
| 646 | RSPSINVESCO EXCHANGE TRADED FD T | 2,382 | $0 | 0.00% | |
| 647 | ONON SEMICONDUCTOR CORP | 5,042 | $0 | 0.00% | |
| 648 | WBDWARNER BROS DISCOVERY INC | 13,852 | $0 | 0.00% | |
| 649 | CIIBLACKROCK ENHANCD CAP & INM | 15,385 | $0 | 0.00% | |
| 650 | VTHRVANGUARD SCOTTSDALE FDS | 3,248 | $0 | 0.00% | |
| 651 | VDEVANGUARD WORLD FDS | 5,874 | $0 | 0.00% | |
| 652 | ONEQFIDELITY COMWLTH TR | 14,008 | $0 | 0.00% | |
| 653 | AFLAFLAC INC | 3,162 | $0 | 0.00% | |
| 654 | DWDMORGAN STANLEY | 8,821 | $0 | 0.00% | |
| 655 | XHBSPDR SER TR | 2,518 | $0 | 0.00% | |
| 656 | IAGGISHARES TR | 10,427 | $0 | 0.00% | |
| 657 | CIBRFIRST TR EXCHANGE TRADED FD | 11,781 | $0 | 0.00% | |
| 658 | PANWPALO ALTO NETWORKS INC | 3,019 | $0 | 0.00% | |
| 659 | FAARFIRST TR EXCHANGE TRAD FD VI | 11,651 | $0 | 0.00% | |
| 660 | LICYUSDLI-CYCLE HOLDINGS CORP | 32,902 | $0 | 0.00% | |
| 661 | FDXFEDEX CORP | 2,022 | $0 | 0.00% | |
| 662 | FLOTISHARES TR | 10,308 | $0 | 0.00% | |
| 663 | VOOVVANGUARD ADMIRAL FDS INC | 4,507 | $0 | 0.00% | |
| 664 | VFHVANGUARD WORLD FDS | 6,346 | $0 | 0.00% | |
| 665 | REGNREGENERON PHARMACEUTICALS | 936 | $0 | 0.00% | |
| 666 | SRESEMPRA | 2,076 | $0 | 0.00% | |
| 667 | ICEINTERCONTINENTAL EXCHANGE IN | 1,801 | $0 | 0.00% | |
| 668 | AFGAMERICAN FINL GROUP INC OHIO | 1,797 | $0 | 0.00% | |
| 669 | PRUPRUDENTIAL FINL INC | 6,158 | $0 | 0.00% | |
| 670 | PHPARKER-HANNIFIN CORP | 1,244 | $0 | 0.00% | |
| 671 | AJGGALLAGHER ARTHUR J & CO | 1,175 | $0 | 0.00% | |
| 672 | FITBFIFTH THIRD BANCORP | 9,123 | $0 | 0.00% | |
| 673 | PFFISHARES TR | 11,742 | $0 | 0.00% | |
| 674 | FXHFIRST TR EXCHANGE TRADED FD | 3,799 | $0 | 0.00% | |
| 675 | MCOMOODYS CORP | 617 | $0 | 0.00% | |
| 676 | WTRGESSENTIAL UTILS INC | 9,410 | $0 | 0.00% | |
| 677 | BABINVESCO EXCH TRADED FD TR II | 28,276 | $0 | 0.00% | |
| 678 | CMGCHIPOTLE MEXICAN GRILL INC | 165 | $0 | 0.00% | |
| 679 | DOWDOW INC | 4,694 | $0 | 0.00% | |
| 680 | —EXCHANGE TRADED CONCEPTS TR | 10,402 | $0 | 0.00% | |
| 681 | LNGCHENIERE ENERGY INC | 1,315 | $0 | 0.00% | |
| 682 | VPUVANGUARD WORLD FDS | 1,754 | $0 | 0.00% | |
| 683 | KLMNINVESCO EXCH TRADED FD TR II | 5,703 | $0 | 0.00% | |
| 684 | AKXANSYS INC | 1,635 | $0 | 0.00% | |
| 685 | IYHISHARES TR | 2,479 | $0 | 0.00% | |
| 686 | VWOBVANGUARD WHITEHALL FDS | 4,260 | $0 | 0.00% | |
| 687 | IJJISHARES TR | 4,207 | $0 | 0.00% | |
| 688 | BABAALIBABA GROUP HLDG LTD | 8,780 | $0 | 0.00% | |
| 689 | CBCHUBB LIMITED | 4,429 | $0 | 0.00% | |
| 690 | VYMVANGUARD WHITEHALL FDS | 5,408 | $0 | 0.00% | |
| 691 | VCVINVESCO CALIF VALUE MUN INCO | 11,736 | $0 | 0.00% | |
| 692 | VFCV F CORP | 15,847 | $0 | 0.00% | |
| 693 | TGLSTECNOGLASS INC | 6,810 | $0 | 0.00% | |
| 694 | PSCTINVESCO EXCH TRADED FD TR II | 2,142 | $0 | 0.00% | |
| 695 | ESEVERSOURCE ENERGY | 3,442 | $0 | 0.00% | |
| 696 | EDCONSOLIDATED EDISON INC | 10,360 | $0 | 0.00% | |
| 697 | BCRXBIOCRYST PHARMACEUTICALS INC | 12,100 | $0 | 0.00% | |
| 698 | QYLDGLOBAL X FDS | 14,660 | $0 | 0.00% | |
| 699 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,389 | $0 | 0.00% | |
| 700 | COINCOINBASE GLOBAL INC | 8,346 | $0 | 0.00% |