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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 2,305 | $0 | 0.00% | |
| 402 | CDCVICTORY PORTFOLIOS II | 13,194 | $0 | 0.00% | |
| 403 | FISFIDELITY NATL INFORMATION SV | 4,232 | $0 | 0.00% | |
| 404 | OESXUSDORION ENERGY SYS INC | 58,860 | $0 | 0.00% | |
| 405 | EXASEXACT SCIENCES CORP | 8,691 | $0 | 0.00% | |
| 406 | BHPBHP GROUP LTD | 3,693 | $0 | 0.00% | |
| 407 | EDCONSOLIDATED EDISON INC | 10,122 | $0 | 0.00% | |
| 408 | DECKDECKERS OUTDOOR CORP | 938 | $0 | 0.00% | |
| 409 | DWDMORGAN STANLEY | 6,557 | $0 | 0.00% | |
| 410 | REGLPROSHARES TR | 6,625 | $0 | 0.00% | |
| 411 | CGBDCARLYLE SECURED LENDING INC | 11,665 | $0 | 0.00% | |
| 412 | ROSTROSS STORES INC | 3,843 | $0 | 0.00% | |
| 413 | CROXCROCS INC | 2,337 | $0 | 0.00% | |
| 414 | ROMPROSHARES TR | 3,446 | $0 | 0.00% | |
| 415 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $0 | 0.00% | |
| 416 | TTDTHE TRADE DESK INC | 6,957 | $0 | 0.00% | |
| 417 | IPINTERNATIONAL PAPER CO | 6,932 | $0 | 0.00% | |
| 418 | MGKVANGUARD WORLD FD | 1,627 | $0 | 0.00% | |
| 419 | APPAPPLOVIN CORP | 2,777 | $0 | 0.00% | |
| 420 | SQEWTWO RDS SHARED TR | 25,572 | $0 | 0.00% | |
| 421 | CFAVICTORY PORTFOLIOS II | 4,932 | $0 | 0.00% | |
| 422 | HUSAUSDHOUSTON AMERN ENERGY CORP | 15,000 | $0 | 0.00% | |
| 423 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,683 | $0 | 0.00% | |
| 424 | CLCOLGATE PALMOLIVE CO | 8,163 | $0 | 0.00% | |
| 425 | IBBISHARES TR | 6,490 | $0 | 0.00% | |
| 426 | DFAXDIMENSIONAL ETF TRUST | 12,102 | $0 | 0.00% | |
| 427 | VISVANGUARD WORLD FD | 1,184 | $0 | 0.00% | |
| 428 | AAALCOA CORP | 12,225 | $0 | 0.00% | |
| 429 | NBBNUVEEN TAXABLE MUNICPAL INM | 17,743 | $0 | 0.00% | |
| 430 | MLB1MERCADOLIBRE INC | 290 | $0 | 0.00% | |
| 431 | STIPISHARES TR | 2,101 | $0 | 0.00% | |
| 432 | XLUSELECT SECTOR SPDR TR | 11,328 | $0 | 0.00% | |
| 433 | SAPSAP SE | 1,488 | $0 | 0.00% | |
| 434 | 7HPHP INC | 10,357 | $0 | 0.00% | |
| 435 | FSKFS KKR CAP CORP | 25,927 | $0 | 0.00% | |
| 436 | EWEDWARDS LIFESCIENCES CORP | 2,465 | $0 | 0.00% | |
| 437 | MRVLMARVELL TECHNOLOGY INC | 6,324 | $0 | 0.00% | |
| 438 | SMMTSUMMIT THERAPEUTICS INC | 34,023 | $0 | 0.00% | |
| 439 | RJFRAYMOND JAMES FINL INC | 3,972 | $0 | 0.00% | |
| 440 | GDGENERAL DYNAMICS CORP | 1,113 | $0 | 0.00% | |
| 441 | RPMRPM INTL INC | 2,720 | $0 | 0.00% | |
| 442 | OTISOTIS WORLDWIDE CORP | 2,680 | $0 | 0.00% | |
| 443 | CGGRCAPITAL GROUP GROWTH ETF | 8,724 | $0 | 0.00% | |
| 444 | RWKINVESCO EXCH TRADED FD TR II | 2,329 | $0 | 0.00% | |
| 445 | NULVNUSHARES ETF TR | 8,351 | $0 | 0.00% | |
| 446 | CAVACAVA GROUP INC | 8,864 | $0 | 0.00% | |
| 447 | RSPCINVESCO EXCHANGE TRADED FD T | 9,814 | $0 | 0.00% | |
| 448 | ESGDISHARES TR | 2,620 | $0 | 0.00% | |
| 449 | YUMYUM BRANDS INC | 2,931 | $0 | 0.00% | |
| 450 | SAMBOSTON BEER INC | 799 | $0 | 0.00% | |
| 451 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,939 | $0 | 0.00% | |
| 452 | NXPINXP SEMICONDUCTORS N V | 2,185 | $0 | 0.00% | |
| 453 | OMCOMNICOM GROUP INC | 4,881 | $0 | 0.00% | |
| 454 | WECWEC ENERGY GROUP INC | 7,951 | $0 | 0.00% | |
| 455 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,645 | $0 | 0.00% | |
| 456 | PSIINVESCO EXCHANGE TRADED FD T | 4,432 | $0 | 0.00% | |
| 457 | IQVIQVIA HLDGS INC | 3,091 | $0 | 0.00% | |
| 458 | EQXEQUINOX GOLD CORP | 12,274 | $0 | 0.00% | |
| 459 | MDYGSPDR SER TR | 8,262 | $0 | 0.00% | |
| 460 | SPSBSPDR SER TR | 13,445 | $0 | 0.00% | |
| 461 | SPGIS&P GLOBAL INC | 529 | $0 | 0.00% | |
| 462 | ARKKARK ETF TR | 21,550 | $0 | 0.00% | |
| 463 | ETRENTERGY CORP NEW | 8,013 | $0 | 0.00% | |
| 464 | FICOFAIR ISAAC CORP | 355 | $0 | 0.00% | |
| 465 | NTSXWISDOMTREE TR | 6,345 | $0 | 0.00% | |
| 466 | DFAIDIMENSIONAL ETF TRUST | 33,094 | $0 | 0.00% | |
| 467 | HESMHESS MIDSTREAM LP | 5,590 | $0 | 0.00% | |
| 468 | XFLTXAI OCTAGN FLT RAT & ALT INM | 60,322 | $0 | 0.00% | |
| 469 | IQSUINDEXIQ ETF TR | 11,154 | $0 | 0.00% | |
| 470 | SCHRSCHWAB STRATEGIC TR | 8,311 | $0 | 0.00% | |
| 471 | VMBSVANGUARD SCOTTSDALE FDS | 17,321 | $0 | 0.00% | |
| 472 | ESGUISHARES TR | 4,706 | $0 | 0.00% | |
| 473 | A4SAMERIPRISE FINL INC | 975 | $0 | 0.00% | |
| 474 | FHLCFIDELITY COVINGTON TRUST | 3,210 | $0 | 0.00% | |
| 475 | SHWSHERWIN WILLIAMS CO | 2,010 | $0 | 0.00% | |
| 476 | BDXBECTON DICKINSON & CO | 1,279 | $0 | 0.00% | |
| 477 | MNKDMANNKIND CORP | 13,044 | $0 | 0.00% | |
| 478 | SNSRGLOBAL X FDS | 6,979 | $0 | 0.00% | |
| 479 | 0VVBPARAMOUNT GLOBAL | 19,940 | $0 | 0.00% | |
| 480 | CALFPACER FDS TR | 11,223 | $0 | 0.00% | |
| 481 | LGOVFIRST TR EXCHANGE-TRADED FD | 9,800 | $0 | 0.00% | |
| 482 | ABRARBOR REALTY TRUST INC | 10,872 | $0 | 0.00% | |
| 483 | METMETLIFE INC | 9,341 | $0 | 0.00% | |
| 484 | NOGNORTHERN OIL & GAS INC | 16,870 | $0 | 0.00% | |
| 485 | SCHASCHWAB STRATEGIC TR | 9,052 | $0 | 0.00% | |
| 486 | VCRVANGUARD WORLD FD | 998 | $0 | 0.00% | |
| 487 | USHYISHARES TR | 15,943 | $0 | 0.00% | |
| 488 | SCHOSCHWAB STRATEGIC TR | 10,715 | $0 | 0.00% | |
| 489 | GILDGILEAD SCIENCES INC | 5,994 | $0 | 0.00% | |
| 490 | VOEVANGUARD INDEX FDS | 4,041 | $0 | 0.00% | |
| 491 | AXPAMERICAN EXPRESS CO | 2,809 | $0 | 0.00% | |
| 492 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,696 | $0 | 0.00% | |
| 493 | RSGREPUBLIC SVCS INC | 1,645 | $0 | 0.00% | |
| 494 | GLWCORNING INC | 5,746 | $0 | 0.00% | |
| 495 | CLXCLOROX CO DEL | 5,606 | $0 | 0.00% | |
| 496 | PAYXPAYCHEX INC | 1,996 | $0 | 0.00% | |
| 497 | RMBS*RAMBUS INC DEL | 8,200 | $0 | 0.00% | |
| 498 | NXENEXGEN ENERGY LTD | 18,422 | $0 | 0.00% | |
| 499 | XYLXYLEM INC | 3,482 | $0 | 0.00% | |
| 500 | LWLAMB WESTON HLDGS INC | 2,623 | $0 | 0.00% |