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 |
|---|---|---|---|---|---|
| 301 | LSAFTWO RDS SHARED TR | 28,556 | $1K | 0.00% | |
| 302 | RSPGINVESCO EXCHANGE TRADED FD T | 17,414 | $1K | 0.00% | |
| 303 | VTIPVANGUARD MALVERN FDS | 27,576 | $1K | 0.00% | |
| 304 | PFFDGLOBAL X FDS | 65,499 | $1K | 0.00% | |
| 305 | URTHISHARES INC | 7,586 | $1K | 0.00% | |
| 306 | SDYSPDR SER TR | 9,465 | $1K | 0.00% | |
| 307 | DUKDUKE ENERGY CORP NEW | 12,646 | $1K | 0.00% | |
| 308 | DHSWISDOMTREE TR | 17,136 | $1K | 0.00% | |
| 309 | IWNISHARES TR | 9,450 | $1K | 0.00% | |
| 310 | IUSVISHARES TR | 11,489 | $1K | 0.00% | |
| 311 | PLDPROLOGIS INC. | 17,272 | $1K | 0.00% | |
| 312 | BKNGBOOKING HOLDINGS INC | 347 | $1K | 0.00% | |
| 313 | RWLINVESCO EXCH TRADED FD TR II | 12,553 | $1K | 0.00% | |
| 314 | RWJINVESCO EXCH TRADED FD TR II | 27,804 | $1K | 0.00% | |
| 315 | GSGOLDMAN SACHS GROUP INC | 2,846 | $1K | 0.00% | |
| 316 | IWRISHARES TR | 15,299 | $1K | 0.00% | |
| 317 | PXEINVESCO EXCHANGE TRADED FD T | 56,948 | $1K | 0.00% | |
| 318 | SCHWSCHWAB CHARLES CORP | 25,163 | $1K | 0.00% | |
| 319 | ODFLOLD DOMINION FREIGHT LINE IN | 8,554 | $1K | 0.00% | |
| 320 | SLYVSPDR SER TR | 24,169 | $1K | 0.00% | |
| 321 | EFVISHARES TR | 23,437 | $1K | 0.00% | |
| 322 | VGSHVANGUARD SCOTTSDALE FDS | 18,827 | $1K | 0.00% | |
| 323 | VGITVANGUARD SCOTTSDALE FDS | 21,947 | $1K | 0.00% | |
| 324 | BROBROWN & BROWN INC | 16,908 | $1K | 0.00% | |
| 325 | LINLINDE PLC | 4,399 | $1K | 0.00% | |
| 326 | IGMISHARES TR | 16,860 | $1K | 0.00% | |
| 327 | ALBALBEMARLE CORP | 11,204 | $1K | 0.00% | |
| 328 | DONWISDOMTREE TR | 26,276 | $1K | 0.00% | |
| 329 | FNDXSCHWAB STRATEGIC TR | 23,043 | $1K | 0.00% | |
| 330 | FFTYINNOVATOR ETFS TRUST | 51,222 | $1K | 0.00% | |
| 331 | T7DTRANSDIGM GROUP INC | 1,241 | $1K | 0.00% | |
| 332 | XELXCEL ENERGY INC | 19,599 | $1K | 0.00% | |
| 333 | VYMVANGUARD WHITEHALL FDS | 8,790 | $1K | 0.00% | |
| 334 | ITWILLINOIS TOOL WKS INC | 6,307 | $1K | 0.00% | |
| 335 | RWOSPDR INDEX SHS FDS | 25,025 | $1K | 0.00% | |
| 336 | SNOWSNOWFLAKE INC | 11,799 | $1K | 0.00% | |
| 337 | SPTMSPDR SER TR | 19,232 | $1K | 0.00% | |
| 338 | XARSPDR SER TR | 7,432 | $1K | 0.00% | |
| 339 | EFAVISHARES TR | 15,612 | $1K | 0.00% | |
| 340 | POWLPOWELL INDS INC | 8,120 | $1K | 0.00% | |
| 341 | ETNEATON CORP PLC | 4,377 | $1K | 0.00% | |
| 342 | CVNACARVANA CO | 10,358 | $1K | 0.00% | |
| 343 | CDLVICTORY PORTFOLIOS II | 21,452 | $1K | 0.00% | |
| 344 | CEGCONSTELLATION ENERGY CORP | 5,778 | $1K | 0.00% | |
| 345 | SHYISHARES TR | 22,460 | $1K | 0.00% | |
| 346 | ESGVVANGUARD WORLD FD | 10,939 | $1K | 0.00% | |
| 347 | RSPHINVESCO EXCHANGE TRADED FD T | 35,273 | $1K | 0.00% | |
| 348 | MPMP MATERIALS CORP | 81,297 | $1K | 0.00% | |
| 349 | KLACKLA CORP | 2,016 | $1K | 0.00% | |
| 350 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,114 | $1K | 0.00% | |
| 351 | TMUST-MOBILE US INC | 7,950 | $1K | 0.00% | |
| 352 | VLOVALERO ENERGY CORP | 9,889 | $1K | 0.00% | |
| 353 | ABGCENCORA INC | 5,191 | $1K | 0.00% | |
| 354 | PNCPNC FINL SVCS GROUP INC | 7,759 | $1K | 0.00% | |
| 355 | IEMGISHARES INC | 25,944 | $1K | 0.00% | |
| 356 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,615 | $1K | 0.00% | |
| 357 | CFGCITIZENS FINL GROUP INC | 42,352 | $1K | 0.00% | |
| 358 | MAMASTERCARD INCORPORATED | 2,602 | $1K | 0.00% | |
| 359 | XLYSELECT SECTOR SPDR TR | 6,812 | $1K | 0.00% | |
| 360 | MUMICRON TECHNOLOGY INC | 9,431 | $1K | 0.00% | |
| 361 | CGUSCAPITAL GROUP CORE EQUITY ET | 42,647 | $1K | 0.00% | |
| 362 | MGVVANGUARD WORLD FD | 11,635 | $1K | 0.00% | |
| 363 | GEGE AEROSPACE | 10,707 | $1K | 0.00% | |
| 364 | ENPHENPHASE ENERGY INC | 18,282 | $1K | 0.00% | |
| 365 | ABXBARRICK GOLD CORP | 85,312 | $1K | 0.00% | |
| 366 | IGSBISHARES TR | 39,001 | $1K | 0.00% | |
| 367 | USFRWISDOMTREE TR | 27,644 | $1K | 0.00% | |
| 368 | SPTSSPDR SER TR | 68,736 | $1K | 0.00% | |
| 369 | IGIBISHARES TR | 26,024 | $1K | 0.00% | |
| 370 | JHMMJOHN HANCOCK EXCHANGE TRADED | 18,755 | $1K | 0.00% | |
| 371 | VLUEISHARES TR | 11,774 | $1K | 0.00% | |
| 372 | HEDJWISDOMTREE TR | 26,542 | $1K | 0.00% | |
| 373 | DFSDDIMENSIONAL ETF TRUST | 32,009 | $1K | 0.00% | |
| 374 | WFCWELLS FARGO CO NEW | 22,718 | $1K | 0.00% | |
| 375 | SOXXISHARES TR | 5,493 | $1K | 0.00% | |
| 376 | DYHTARGET CORP | 13,250 | $1K | 0.00% | |
| 377 | NUENUCOR CORP | 9,194 | $1K | 0.00% | |
| 378 | DFUSDIMENSIONAL ETF TRUST | 29,619 | $1K | 0.00% | |
| 379 | RDVYFIRST TR EXCHANGE-TRADED FD | 35,149 | $1K | 0.00% | |
| 380 | BABAALIBABA GROUP HLDG LTD | 24,454 | $1K | 0.00% | |
| 381 | VBRVANGUARD INDEX FDS | 7,622 | $1K | 0.00% | |
| 382 | IJSISHARES TR | 10,604 | $1K | 0.00% | |
| 383 | BNDXVANGUARD CHARLOTTE FDS | 40,888 | $1K | 0.00% | |
| 384 | TAT&T INC | 56,029 | $1K | 0.00% | |
| 385 | VTHRVANGUARD SCOTTSDALE FDS | 4,716 | $1K | 0.00% | |
| 386 | GWWGRAINGER W W INC | 1,181 | $1K | 0.00% | |
| 387 | VRTVERTIV HOLDINGS CO | 17,097 | $1K | 0.00% | |
| 388 | VOOGVANGUARD ADMIRAL FDS INC | 774 | $0 | 0.00% | |
| 389 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $0 | 0.00% | Call |
| 390 | LNTALLIANT ENERGY CORP | 5,352 | $0 | 0.00% | |
| 391 | VPUVANGUARD WORLD FD | 1,380 | $0 | 0.00% | |
| 392 | SHOPSHOPIFY INC | 12,014 | $0 | 0.00% | |
| 393 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 394 | ICSHISHARES TR | 17,662 | $0 | 0.00% | |
| 395 | FYXFIRST TR SML CP CORE ALPHA F | 3,348 | $0 | 0.00% | |
| 396 | DDWMWISDOMTREE TR | 6,521 | $0 | 0.00% | |
| 397 | ENBENBRIDGE INC | 16,850 | $0 | 0.00% | |
| 398 | DELLDELL TECHNOLOGIES INC | 5,596 | $0 | 0.00% | |
| 399 | VFMFVANGUARD WELLINGTON FD | 3,612 | $0 | 0.00% | |
| 400 | CNRCANADIAN NATL RY CO | 2,305 | $0 | 0.00% |