GREAT VALLEY ADVISOR GROUP, INC. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.6T
Holdings
776
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 14,832 | $3K | 0.00% | |
| 202 | RYROYAL BK CDA | 33,743 | $3K | 0.00% | |
| 203 | DFCFDIMENSIONAL ETF TRUST | 77,558 | $3K | 0.00% | |
| 204 | ROBOEXCHANGE TRADED CONCEPTS TRU | 62,567 | $3K | 0.00% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 39,381 | $3K | 0.00% | |
| 206 | JGROJ P MORGAN EXCHANGE TRADED F | 52,641 | $3K | 0.00% | |
| 207 | DONSPDR DOW JONES INDL AVERAGE | 10,032 | $3K | 0.00% | |
| 208 | FALNISHARES TR | 135,167 | $3K | 0.00% | |
| 209 | VXUSVANGUARD STAR FDS | 66,027 | $3K | 0.00% | |
| 210 | SYFIAB ACTIVE ETFS INC | 104,882 | $3K | 0.00% | |
| 211 | XLGINVESCO EXCHANGE TRADED FD T | 84,559 | $3K | 0.00% | |
| 212 | NVSNNOVARTIS AG | 31,343 | $3K | 0.00% | |
| 213 | USMVISHARES TR | 45,562 | $3K | 0.00% | |
| 214 | SHELSHELL PLC | 52,371 | $3K | 0.00% | |
| 215 | KOCOCA COLA CO | 48,012 | $3K | 0.00% | |
| 216 | ONEQFIDELITY COMWLTH TR | 49,850 | $3K | 0.00% | |
| 217 | OREALTY INCOME CORP | 66,143 | $3K | 0.00% | |
| 218 | SNPSSYNOPSYS INC | 6,594 | $3K | 0.00% | |
| 219 | IEIISHARES TR | 32,610 | $3K | 0.00% | |
| 220 | XLBSELECT SECTOR SPDR TR | 44,525 | $3K | 0.00% | |
| 221 | LULULULULEMON ATHLETICA INC | 10,109 | $3K | 0.00% | |
| 222 | SPGSIMON PPTY GROUP INC NEW | 24,955 | $3K | 0.00% | |
| 223 | AQLTISHARES TR | 23,167 | $3K | 0.00% | |
| 224 | ESEVERSOURCE ENERGY | 60,834 | $3K | 0.00% | |
| 225 | AGCOAGCO CORP | 31,039 | $3K | 0.00% | |
| 226 | DGROISHARES TR | 66,375 | $3K | 0.00% | |
| 227 | SNYSANOFI | 71,700 | $3K | 0.00% | |
| 228 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,388 | $3K | 0.00% | |
| 229 | HALHALLIBURTON CO | 97,311 | $3K | 0.00% | |
| 230 | ULUNILEVER PLC | 68,133 | $3K | 0.00% | |
| 231 | SCHESCHWAB STRATEGIC TR | 104,734 | $2K | 0.00% | |
| 232 | ETENERGY TRANSFER L P | 156,613 | $2K | 0.00% | |
| 233 | DHID R HORTON INC | 16,717 | $2K | 0.00% | |
| 234 | EMREMERSON ELEC CO | 18,834 | $2K | 0.00% | |
| 235 | CITHE CIGNA GROUP | 7,948 | $2K | 0.00% | |
| 236 | PSXPHILLIPS 66 | 15,232 | $2K | 0.00% | |
| 237 | NOBLPROSHARES TR | 23,868 | $2K | 0.00% | |
| 238 | VOXVANGUARD WORLD FD | 17,222 | $2K | 0.00% | |
| 239 | STPZPIMCO ETF TR | 49,828 | $2K | 0.00% | |
| 240 | IWYISHARES TR | 12,169 | $2K | 0.00% | |
| 241 | FVDFIRST TR VALUE LINE DIVID IN | 72,663 | $2K | 0.00% | |
| 242 | BSVVANGUARD BD INDEX FDS | 26,755 | $2K | 0.00% | |
| 243 | MOATVANECK ETF TRUST | 27,765 | $2K | 0.00% | |
| 244 | NEUNEWMARKET CORP | 4,367 | $2K | 0.00% | |
| 245 | EFGISHARES TR | 20,917 | $2K | 0.00% | |
| 246 | RTXRTX CORPORATION | 27,129 | $2K | 0.00% | |
| 247 | IUSGISHARES TR | 18,681 | $2K | 0.00% | |
| 248 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,258 | $2K | 0.00% | |
| 249 | ABTABBOTT LABS | 24,802 | $2K | 0.00% | |
| 250 | HYGHISHARES U S ETF TR | 28,727 | $2K | 0.00% | |
| 251 | PHYS/USPROTT PHYSICAL GOLD TR | 119,616 | $2K | 0.00% | |
| 252 | ELVELEVANCE HEALTH INC | 4,106 | $2K | 0.00% | |
| 253 | UBERUBER TECHNOLOGIES INC | 40,027 | $2K | 0.00% | |
| 254 | PCARPACCAR INC | 25,915 | $2K | 0.00% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 14,469 | $2K | 0.00% | |
| 256 | OXYOCCIDENTAL PETE CORP | 32,618 | $2K | 0.00% | |
| 257 | ACSVAMERICAN CENTY ETF TR | 64,670 | $2K | 0.00% | |
| 258 | MSAMSA SAFETY INC | 13,952 | $2K | 0.00% | |
| 259 | TLTISHARES TR | 31,618 | $2K | 0.00% | |
| 260 | IWMISHARES TR | 13,330 | $2K | 0.00% | |
| 261 | GRIDFIRST TR EXCHANGE TRADED FD | 17,639 | $2K | 0.00% | |
| 262 | IAU*ISHARES GOLD TR | 59,577 | $2K | 0.00% | |
| 263 | TJXTJX COS INC NEW | 25,777 | $2K | 0.00% | |
| 264 | WCBRWISDOMTREE TR | 101,606 | $2K | 0.00% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 10,371 | $2K | 0.00% | |
| 266 | WSOWATSCO INC | 5,977 | $2K | 0.00% | |
| 267 | LRCXEURLAM RESEARCH CORP | 2,018 | $2K | 0.00% | |
| 268 | ORCLORACLE CORP | 16,013 | $2K | 0.00% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 93,552 | $2K | 0.00% | |
| 270 | HUBBHUBBELL INC | 6,873 | $2K | 0.00% | |
| 271 | DEDEERE & CO | 5,765 | $2K | 0.00% | |
| 272 | BLKCHFBLACKROCK INC | 3,617 | $2K | 0.00% | |
| 273 | DIVOAMPLIFY ETF TR | 69,983 | $2K | 0.00% | |
| 274 | TRVCCITIGROUP INC | 33,368 | $2K | 0.00% | |
| 275 | EQLALPS ETF TR | 20,806 | $2K | 0.00% | |
| 276 | PSLV/USPROTT PHYSICAL SILVER TR | 264,099 | $2K | 0.00% | |
| 277 | TLHISHARES TR | 26,991 | $2K | 0.00% | |
| 278 | AMGNAMGEN INC | 7,772 | $2K | 0.00% | |
| 279 | XLISELECT SECTOR SPDR TR | 19,203 | $2K | 0.00% | |
| 280 | PLTRPALANTIR TECHNOLOGIES INC | 99,391 | $2K | 0.00% | |
| 281 | DALDELTA AIR LINES INC DEL | 54,308 | $2K | 0.00% | |
| 282 | GSLCGOLDMAN SACHS ETF TR | 16,640 | $1K | 0.00% | |
| 283 | IGVISHARES TR | 14,100 | $1K | 0.00% | |
| 284 | ISRGINTUITIVE SURGICAL INC | 2,477 | $1K | 0.00% | |
| 285 | VGTVANGUARD WORLD FD | 2,460 | $1K | 0.00% | |
| 286 | MDYVSPDR SER TR | 18,727 | $1K | 0.00% | |
| 287 | TBILRBB FD INC | 28,906 | $1K | 0.00% | |
| 288 | LSATTWO RDS SHARED TR | 30,579 | $1K | 0.00% | |
| 289 | AQLTISHARES TR | 45,875 | $1K | 0.00% | |
| 290 | SBUXSTARBUCKS CORP | 17,123 | $1K | 0.00% | |
| 291 | SPYDSPDR SER TR | 32,444 | $1K | 0.00% | |
| 292 | CUCAAVIS BUDGET GROUP | 16,934 | $1K | 0.00% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 30,255 | $1K | 0.00% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 21,861 | $1K | 0.00% | |
| 295 | DFNMDIMENSIONAL ETF TRUST | 31,070 | $1K | 0.00% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 14,496 | $1K | 0.00% | |
| 297 | EWZISHARES INC | 36,993 | $1K | 0.00% | |
| 298 | EMEEMCOR GROUP INC | 3,350 | $1K | 0.00% | |
| 299 | WMWASTE MGMT INC DEL | 9,308 | $1K | 0.00% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 31,499 | $1K | 0.00% |