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 |
|---|---|---|---|---|---|
| 601 | USIGISHARES TR | 8,832 | $0 | 0.00% | |
| 602 | TROWPRICE T ROWE GROUP INC | 5,475 | $0 | 0.00% | |
| 603 | NCZVIRTUS CONVERTIBLE & INC FD | 11,059 | $0 | 0.00% | |
| 604 | NVMINOVA LTD | 1,225 | $0 | 0.00% | |
| 605 | SLVISHARES SILVER TR | 25,020 | $0 | 0.00% | |
| 606 | VCSHVANGUARD SCOTTSDALE FDS | 8,984 | $0 | 0.00% | |
| 607 | CARRCARRIER GLOBAL CORPORATION | 9,287 | $0 | 0.00% | |
| 608 | XNROXNEUBERGER BERMAN REAL ESTATE | 14,639 | $0 | 0.00% | |
| 609 | EXPEEXPEDIA GROUP INC | 3,404 | $0 | 0.00% | |
| 610 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,674 | $0 | 0.00% | |
| 611 | TSCOTRACTOR SUPPLY CO | 1,773 | $0 | 0.00% | |
| 612 | ILMNILLUMINA INC | 1,927 | $0 | 0.00% | |
| 613 | CARTMAPLEBEAR INC | 10,300 | $0 | 0.00% | |
| 614 | ALSALLSTATE CORP | 6,096 | $0 | 0.00% | |
| 615 | XOPSPDR SER TR | 4,188 | $0 | 0.00% | |
| 616 | FCGFIRST TR EXCHANGE-TRADED FD | 9,551 | $0 | 0.00% | |
| 617 | CVSCVS HEALTH CORP | 10,731 | $0 | 0.00% | |
| 618 | WMSADVANCED DRAIN SYS INC DEL | 2,069 | $0 | 0.00% | |
| 619 | SLBSCHLUMBERGER LTD | 20,473 | $0 | 0.00% | |
| 620 | —BLUEBIRD BIO INC | 12,000 | $0 | 0.00% | |
| 621 | VIVKVIVAKOR INC | 69,357 | $0 | 0.00% | |
| 622 | ULTAULTA BEAUTY INC | 1,390 | $0 | 0.00% | |
| 623 | BMOBANK MONTREAL QUE | 5,958 | $0 | 0.00% | |
| 624 | TDTORONTO DOMINION BK ONT | 5,612 | $0 | 0.00% | |
| 625 | PGRPROGRESSIVE CORP | 1,668 | $0 | 0.00% | |
| 626 | AORISHARES TR | 5,989 | $0 | 0.00% | |
| 627 | DFAEDIMENSIONAL ETF TRUST | 11,542 | $0 | 0.00% | |
| 628 | KNGFIRST TR EXCHANGE-TRADED FD | 18,686 | $0 | 0.00% | |
| 629 | DNPDNP SELECT INCOME FD INC | 23,926 | $0 | 0.00% | |
| 630 | IYJISHARES TR | 1,969 | $0 | 0.00% | |
| 631 | FSMDFIDELITY COVINGTON TRUST | 16,847 | $0 | 0.00% | |
| 632 | IRTINDEPENDENCE RLTY TR INC | 19,737 | $0 | 0.00% | |
| 633 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,545 | $0 | 0.00% | |
| 634 | ASMLASML HOLDING N V | 640 | $0 | 0.00% | |
| 635 | CHDCHURCH & DWIGHT CO INC | 6,329 | $0 | 0.00% | |
| 636 | AWMSKYWORKS SOLUTIONS INC | 3,794 | $0 | 0.00% | |
| 637 | DEODIAGEO PLC | 1,597 | $0 | 0.00% | |
| 638 | SSOPROSHARES TR | 4,260 | $0 | 0.00% | |
| 639 | TDIVFIRST TR EXCHANGE-TRADED FD | 7,768 | $0 | 0.00% | |
| 640 | FNDBSCHWAB STRATEGIC TR | 5,783 | $0 | 0.00% | |
| 641 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,217 | $0 | 0.00% | |
| 642 | QGRWWISDOMTREE TR | 14,224 | $0 | 0.00% | |
| 643 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $0 | 0.00% | |
| 644 | VNQVANGUARD INDEX FDS | 3,708 | $0 | 0.00% | |
| 645 | CVSBMORGAN STANLEY ETF TRUST | 4,950 | $0 | 0.00% | |
| 646 | SPLVINVESCO EXCH TRADED FD TR II | 6,192 | $0 | 0.00% | |
| 647 | IHIISHARES TR | 4,961 | $0 | 0.00% | |
| 648 | TTTRANE TECHNOLOGIES PLC | 860 | $0 | 0.00% | |
| 649 | SOFISOFI TECHNOLOGIES INC | 60,635 | $0 | 0.00% | |
| 650 | FXGFIRST TR EXCHANGE TRADED FD | 6,472 | $0 | 0.00% | |
| 651 | KBWPINVESCO EXCH TRADED FD TR II | 2,325 | $0 | 0.00% | |
| 652 | SOLVSOLVENTUM CORP | 9,316 | $0 | 0.00% | |
| 653 | FEPFIRST TR EXCH TRD ALPHDX FD | 5,906 | $0 | 0.00% | |
| 654 | PFNPIMCO INCOME STRATEGY FD II | 12,343 | $0 | 0.00% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW | 4,472 | $0 | 0.00% | |
| 656 | FFORD MTR CO DEL | 57,262 | $0 | 0.00% | |
| 657 | EOGEOG RES INC | 1,648 | $0 | 0.00% | |
| 658 | GFLGFL ENVIRONMENTAL INC | 15,914 | $0 | 0.00% | |
| 659 | SUBISHARES TR | 8,940 | $0 | 0.00% | |
| 660 | MPCMARATHON PETE CORP | 2,195 | $0 | 0.00% | |
| 661 | VONVVANGUARD SCOTTSDALE FDS | 5,186 | $0 | 0.00% | |
| 662 | OMFLINVESCO EXCH TRD SLF IDX FD | 13,155 | $0 | 0.00% | |
| 663 | ARCCARES CAPITAL CORP | 12,497 | $0 | 0.00% | |
| 664 | YEARAB ACTIVE ETFS INC | 14,802 | $0 | 0.00% | |
| 665 | BLOKAMPLIFY ETF TR | 6,841 | $0 | 0.00% | |
| 666 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,430 | $0 | 0.00% | |
| 667 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,754 | $0 | 0.00% | |
| 668 | CWBSPDR SER TR | 3,119 | $0 | 0.00% | |
| 669 | HIGHARTFORD FINL SVCS GROUP INC | 2,375 | $0 | 0.00% | |
| 670 | VLUSPDR SER TR | 1,525 | $0 | 0.00% | |
| 671 | OTTROTTER TAIL CORP | 3,349 | $0 | 0.00% | |
| 672 | WELLWELLTOWER INC | 3,586 | $0 | 0.00% | |
| 673 | GISGENERAL MLS INC | 8,277 | $0 | 0.00% | |
| 674 | VIOOVANGUARD ADMIRAL FDS INC | 8,844 | $0 | 0.00% | |
| 675 | HYGISHARES TR | 5,356 | $0 | 0.00% | |
| 676 | CRWDCROWDSTRIKE HLDGS INC | 2,496 | $0 | 0.00% | |
| 677 | PYPLPAYPAL HLDGS INC | 7,739 | $0 | 0.00% | |
| 678 | ARMARM HOLDINGS PLC | 1,861 | $0 | 0.00% | |
| 679 | EEMISHARES TR | 6,665 | $0 | 0.00% | |
| 680 | IDXXIDEXX LABS INC | 490 | $0 | 0.00% | |
| 681 | MG1MGE ENERGY INC | 11,800 | $0 | 0.00% | |
| 682 | BSTBLACKROCK SCIENCE & TECHNOLO | 12,223 | $0 | 0.00% | |
| 683 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 684 | NUVNUVEEN MUN VALUE FD INC | 10,800 | $0 | 0.00% | |
| 685 | PRFINVESCO EXCHANGE TRADED FD T | 22,387 | $0 | 0.00% | |
| 686 | XNTKSPDR SER TR | 2,201 | $0 | 0.00% | |
| 687 | COFCAPITAL ONE FINL CORP | 2,734 | $0 | 0.00% | |
| 688 | DCIDONALDSON INC | 5,452 | $0 | 0.00% | |
| 689 | DPZDOMINOS PIZZA INC | 841 | $0 | 0.00% | |
| 690 | IJKISHARES TR | 2,686 | $0 | 0.00% | |
| 691 | DVNDEVON ENERGY CORP NEW | 6,153 | $0 | 0.00% | |
| 692 | BOTZGLOBAL X FDS | 9,138 | $0 | 0.00% | |
| 693 | MBBISHARES TR | 9,579 | $0 | 0.00% | |
| 694 | DFARDIMENSIONAL ETF TRUST | 38,545 | $0 | 0.00% | |
| 695 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,356 | $0 | 0.00% | |
| 696 | DWMWISDOMTREE TR | 4,812 | $0 | 0.00% | |
| 697 | GBTCGRAYSCALE BITCOIN TR BTC | 5,693 | $0 | 0.00% | |
| 698 | ADXADAMS DIVERSIFIED EQUITY FD | 9,559 | $0 | 0.00% | |
| 699 | AMANTERO MIDSTREAM CORP | 13,303 | $0 | 0.00% | |
| 700 | IYWISHARES TR | 3,890 | $0 | 0.00% |