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 |
|---|---|---|---|---|---|
| 501 | VDEVANGUARD WORLD FD | 4,004 | $0 | 0.00% | |
| 502 | SWKSTANLEY BLACK & DECKER INC | 7,725 | $0 | 0.00% | |
| 503 | TFCTRUIST FINL CORP | 6,292 | $0 | 0.00% | |
| 504 | AQLTISHARES TR | 4,620 | $0 | 0.00% | |
| 505 | SGOVISHARES TR | 6,146 | $0 | 0.00% | |
| 506 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,230 | $0 | 0.00% | |
| 507 | IYY*ISHARES TR | 5,839 | $0 | 0.00% | |
| 508 | XBILRBB FD INC | 9,383 | $0 | 0.00% | |
| 509 | AIGAMERICAN INTL GROUP INC | 5,550 | $0 | 0.00% | |
| 510 | DTDWISDOMTREE TR | 8,136 | $0 | 0.00% | |
| 511 | AEMSTWO RDS SHARED TR | 18,173 | $0 | 0.00% | |
| 512 | DESWISDOMTREE TR | 7,200 | $0 | 0.00% | |
| 513 | AMLPALPS ETF TR | 4,917 | $0 | 0.00% | |
| 514 | GABGABELLI EQUITY TR INC | 44,915 | $0 | 0.00% | |
| 515 | QYLDGLOBAL X FDS | 29,558 | $0 | 0.00% | |
| 516 | EZUISHARES INC | 9,705 | $0 | 0.00% | |
| 517 | IJJISHARES TR | 5,408 | $0 | 0.00% | |
| 518 | IYHISHARES TR | 15,836 | $0 | 0.00% | |
| 519 | GMGENERAL MTRS CO | 15,388 | $0 | 0.00% | |
| 520 | AKXANSYS INC | 1,056 | $0 | 0.00% | |
| 521 | CRSCARPENTER TECHNOLOGY CORP | 2,368 | $0 | 0.00% | |
| 522 | KLMNINVESCO EXCH TRADED FD TR II | 5,292 | $0 | 0.00% | |
| 523 | RACEFERRARI N V | 1,583 | $0 | 0.00% | |
| 524 | PFFISHARES TR | 6,487 | $0 | 0.00% | |
| 525 | XHBSPDR SER TR | 2,449 | $0 | 0.00% | |
| 526 | WBDWARNER BROS DISCOVERY INC | 14,420 | $0 | 0.00% | |
| 527 | MARMARRIOTT INTL INC NEW | 1,525 | $0 | 0.00% | |
| 528 | FAIFIRST TR EXCHANGE-TRADED FD | 3,696 | $0 | 0.00% | |
| 529 | CMICUMMINS INC | 2,752 | $0 | 0.00% | |
| 530 | CIIBLACKROCK ENHANCD CAP & INM | 18,485 | $0 | 0.00% | |
| 531 | AFLAFLAC INC | 3,553 | $0 | 0.00% | |
| 532 | INTCINTEL CORP | 32,086 | $0 | 0.00% | |
| 533 | VFHVANGUARD WORLD FD | 8,028 | $0 | 0.00% | |
| 534 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,647 | $0 | 0.00% | |
| 535 | IAGGISHARES TR | 6,578 | $0 | 0.00% | |
| 536 | ARKFARK ETF TR | 7,266 | $0 | 0.00% | |
| 537 | CIBRFIRST TR EXCHANGE TRADED FD | 12,038 | $0 | 0.00% | |
| 538 | PSAPUBLIC STORAGE OPER CO | 2,069 | $0 | 0.00% | |
| 539 | FJPFIRST TR EXCH TRD ALPHDX FD | 3,895 | $0 | 0.00% | |
| 540 | DFIPDIMENSIONAL ETF TRUST | 16,174 | $0 | 0.00% | |
| 541 | REGNREGENERON PHARMACEUTICALS | 421 | $0 | 0.00% | |
| 542 | SRESEMPRA | 4,542 | $0 | 0.00% | |
| 543 | CGDGCAPITAL GROUP DIVIDEND VALUE | 17,057 | $0 | 0.00% | |
| 544 | AFGAMERICAN FINL GROUP INC OHIO | 1,711 | $0 | 0.00% | |
| 545 | PRUPRUDENTIAL FINL INC | 7,207 | $0 | 0.00% | |
| 546 | PHPARKER-HANNIFIN CORP | 1,388 | $0 | 0.00% | |
| 547 | —ARCADIUM LITHIUM PLC | 100,322 | $0 | 0.00% | |
| 548 | FITBFIFTH THIRD BANCORP | 9,011 | $0 | 0.00% | |
| 549 | FXHFIRST TR EXCHANGE TRADED FD | 4,242 | $0 | 0.00% | |
| 550 | RBLXROBLOX CORP | 9,130 | $0 | 0.00% | |
| 551 | MCOMOODYS CORP | 924 | $0 | 0.00% | |
| 552 | CMGCHIPOTLE MEXICAN GRILL INC | 6,399 | $0 | 0.00% | |
| 553 | INCOCOLUMBIA ETF TR II | 3,239 | $0 | 0.00% | |
| 554 | SPOTSPOTIFY TECHNOLOGY S A | 2,038 | $0 | 0.00% | |
| 555 | IDEVISHARES TR | 11,898 | $0 | 0.00% | |
| 556 | BCRXBIOCRYST PHARMACEUTICALS INC | 16,400 | $0 | 0.00% | |
| 557 | SPHQINVESCO EXCHANGE TRADED FD T | 13,949 | $0 | 0.00% | |
| 558 | KVUEKENVUE INC | 14,963 | $0 | 0.00% | |
| 559 | ANGLVANECK ETF TRUST | 8,286 | $0 | 0.00% | |
| 560 | FSCOFS CREDIT OPPORTUNITIES CORP | 93,158 | $0 | 0.00% | |
| 561 | GEVGE VERNOVA INC | 2,836 | $0 | 0.00% | |
| 562 | AIC3 AI INC | 13,579 | $0 | 0.00% | |
| 563 | NINEQNINE ENERGY SERVICE INC | 20,000 | $0 | 0.00% | |
| 564 | FDLFIRST TR MORNINGSTAR DIVID L | 6,325 | $0 | 0.00% | |
| 565 | TRVTRAVELERS COMPANIES INC | 2,943 | $0 | 0.00% | |
| 566 | XBISPDR SER TR | 2,668 | $0 | 0.00% | |
| 567 | VXFVANGUARD INDEX FDS | 2,578 | $0 | 0.00% | |
| 568 | RNEMFIRST TR EXCHANGE-TRADED FD | 7,603 | $0 | 0.00% | |
| 569 | U6ZURANIUM ENERGY CORP | 41,252 | $0 | 0.00% | |
| 570 | FTAFIRST TR LRG CP VL ALPHADEX | 11,720 | $0 | 0.00% | |
| 571 | FMHIFIRST TR EXCH TRADED FD III | 19,430 | $0 | 0.00% | |
| 572 | SWN1EURSOUTHWESTERN ENERGY CO | 13,356 | $0 | 0.00% | |
| 573 | BIIBBIOGEN INC | 3,489 | $0 | 0.00% | |
| 574 | XMLVINVESCO EXCH TRADED FD TR II | 7,320 | $0 | 0.00% | |
| 575 | VOTVANGUARD INDEX FDS | 4,116 | $0 | 0.00% | |
| 576 | URIUNITED RENTALS INC | 318 | $0 | 0.00% | |
| 577 | SPGPINVESCO EXCHANGE TRADED FD T | 4,790 | $0 | 0.00% | |
| 578 | SLYGSPDR SER TR | 11,091 | $0 | 0.00% | |
| 579 | PDDPDD HOLDINGS INC | 2,319 | $0 | 0.00% | |
| 580 | MIGAMICROSTRATEGY INC | 191 | $0 | 0.00% | |
| 581 | ADMARCHER DANIELS MIDLAND CO | 9,241 | $0 | 0.00% | |
| 582 | LQDHISHARES U S ETF TR | 4,085 | $0 | 0.00% | |
| 583 | PPLPPL CORP | 17,395 | $0 | 0.00% | |
| 584 | FLJHFRANKLIN TEMPLETON ETF TR | 29,039 | $0 | 0.00% | |
| 585 | FXOFIRST TR EXCHANGE TRADED FD | 10,856 | $0 | 0.00% | |
| 586 | DYLDTWO RDS SHARED TR | 26,450 | $0 | 0.00% | |
| 587 | XLFISELECT SECTOR SPDR TR | 10,088 | $0 | 0.00% | |
| 588 | ITA*ISHARES TR | 3,286 | $0 | 0.00% | |
| 589 | FLNGFLEX LNG LTD | 15,567 | $0 | 0.00% | |
| 590 | MRNAMODERNA INC | 7,343 | $0 | 0.00% | |
| 591 | GCTGIGACLOUD TECHNOLOGY INC | 10,822 | $0 | 0.00% | |
| 592 | PULSPGIM ETF TR | 8,317 | $0 | 0.00% | |
| 593 | ALABASTERA LABS INC | 7,325 | $0 | 0.00% | |
| 594 | CSXCSX CORP | 22,647 | $0 | 0.00% | |
| 595 | TXNTEXAS INSTRS INC | 2,226 | $0 | 0.00% | |
| 596 | MTBM & T BK CORP | 3,213 | $0 | 0.00% | |
| 597 | IXNISHARES TR | 6,507 | $0 | 0.00% | |
| 598 | FMBFIRST TR EXCHANGE-TRADED FD | 11,363 | $0 | 0.00% | |
| 599 | ADPAUTOMATIC DATA PROCESSING IN | 3,286 | $0 | 0.00% | |
| 600 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,253 | $0 | 0.00% |