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 |
|---|---|---|---|---|---|
| 701 | FNXFIRST TR MID CAP CORE ALPHAD | 3,230 | $0 | 0.00% | |
| 702 | EAELECTRONIC ARTS INC | 1,603 | $0 | 0.00% | |
| 703 | WPMWHEATON PRECIOUS METALS CORP | 3,884 | $0 | 0.00% | |
| 704 | IVOOVANGUARD ADMIRAL FDS INC | 7,250 | $0 | 0.00% | |
| 705 | INCYINCYTE CORP | 6,698 | $0 | 0.00% | |
| 706 | AZNASTRAZENECA PLC | 4,298 | $0 | 0.00% | |
| 707 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,640 | $0 | 0.00% | |
| 708 | DFUVDIMENSIONAL ETF TRUST | 16,937 | $0 | 0.00% | |
| 709 | DHRDANAHER CORPORATION | 1,585 | $0 | 0.00% | |
| 710 | FBNDFIDELITY MERRIMACK STR TR | 5,402 | $0 | 0.00% | |
| 711 | ADSKAUTODESK INC | 3,272 | $0 | 0.00% | |
| 712 | SPGMSPDR INDEX SHS FDS | 5,849 | $0 | 0.00% | |
| 713 | DSIISHARES TR | 2,618 | $0 | 0.00% | |
| 714 | ABNBAIRBNB INC | 5,514 | $0 | 0.00% | |
| 715 | AOMISHARES TR | 5,816 | $0 | 0.00% | |
| 716 | VAWVANGUARD WORLD FD | 2,130 | $0 | 0.00% | |
| 717 | NVRNVR INC | 69 | $0 | 0.00% | |
| 718 | KMIKINDER MORGAN INC DEL | 33,775 | $0 | 0.00% | |
| 719 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $0 | 0.00% | |
| 720 | OKEONEOK INC NEW | 11,248 | $0 | 0.00% | |
| 721 | CCLCARNIVAL CORP | 21,446 | $0 | 0.00% | |
| 722 | APOAPOLLO GLOBAL MGMT INC | 2,716 | $0 | 0.00% | |
| 723 | BYLDISHARES TR | 28,694 | $0 | 0.00% | |
| 724 | TLRYEURTILRAY BRANDS INC | 22,652 | $0 | 0.00% | |
| 725 | MORNMORNINGSTAR INC | 754 | $0 | 0.00% | |
| 726 | NKENIKE INC | 10,877 | $0 | 0.00% | |
| 727 | FDLOFIDELITY COVINGTON TRUST | 14,248 | $0 | 0.00% | |
| 728 | AEPAMERICAN ELEC PWR CO INC | 6,207 | $0 | 0.00% | |
| 729 | CSMPROSHARES TR | 4,067 | $0 | 0.00% | |
| 730 | BIVVANGUARD BD INDEX FDS | 7,556 | $0 | 0.00% | |
| 731 | KBESPDR SER TR | 7,380 | $0 | 0.00% | |
| 732 | SCHVSCHWAB STRATEGIC TR | 4,122 | $0 | 0.00% | |
| 733 | ASOACADEMY SPORTS & OUTDOORS IN | 7,673 | $0 | 0.00% | |
| 734 | DRIDARDEN RESTAURANTS INC | 2,067 | $0 | 0.00% | |
| 735 | RECSCOLUMBIA ETF TR I | 6,675 | $0 | 0.00% | |
| 736 | LHLABCORP HOLDINGS INC | 2,327 | $0 | 0.00% | |
| 737 | URAGLOBAL X FDS | 23,409 | $0 | 0.00% | |
| 738 | MTHMERITAGE HOMES CORP | 5,374 | $0 | 0.00% | |
| 739 | PEOEXELON CORP | 22,800 | $0 | 0.00% | |
| 740 | VHTVANGUARD WORLD FD | 2,891 | $0 | 0.00% | |
| 741 | FTNTFORTINET INC | 4,340 | $0 | 0.00% | |
| 742 | RPGINVESCO EXCHANGE TRADED FD T | 11,202 | $0 | 0.00% | |
| 743 | HYMBSPDR SER TR | 37,128 | $0 | 0.00% | |
| 744 | DGTSPDR SER TR | 3,656 | $0 | 0.00% | |
| 745 | ADIANALOG DEVICES INC | 1,448 | $0 | 0.00% | |
| 746 | BPBP PLC | 23,161 | $0 | 0.00% | |
| 747 | AEBAALLETE INC | 5,080 | $0 | 0.00% | |
| 748 | BUFQFIRST TR EXCHNG TRADED FD VI | 21,555 | $0 | 0.00% | |
| 749 | LAMRLAMAR ADVERTISING CO NEW | 2,441 | $0 | 0.00% | |
| 750 | VOOVVANGUARD ADMIRAL FDS INC | 1,291 | $0 | 0.00% | |
| 751 | WTRGESSENTIAL UTILS INC | 8,897 | $0 | 0.00% | |
| 752 | BILSSPDR SER TR | 4,125 | $0 | 0.00% | |
| 753 | COINCOINBASE GLOBAL INC | 4,198 | $0 | 0.00% | |
| 754 | HAFNHAFNIA LTD | 14,800 | $0 | 0.00% | |
| 755 | RSPDINVESCO EXCHANGE TRADED FD T | 5,852 | $0 | 0.00% | |
| 756 | CLHCLEAN HARBORS INC | 1,020 | $0 | 0.00% | |
| 757 | FDNFIRST TR EXCHANGE-TRADED FD | 3,855 | $0 | 0.00% | |
| 758 | LUVSOUTHWEST AIRLS CO | 8,004 | $0 | 0.00% | |
| 759 | WENWENDYS CO | 16,900 | $0 | 0.00% | |
| 760 | LQDISHARES TR | 2,347 | $0 | 0.00% | |
| 761 | ROKROCKWELL AUTOMATION INC | 1,886 | $0 | 0.00% | |
| 762 | WYWEYERHAEUSER CO MTN BE | 8,997 | $0 | 0.00% | |
| 763 | NUSCNUSHARES ETF TR | 5,177 | $0 | 0.00% | |
| 764 | SCHZSCHWAB STRATEGIC TR | 11,578 | $0 | 0.00% | |
| 765 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,413 | $0 | 0.00% | |
| 766 | SPIBSPDR SER TR | 8,865 | $0 | 0.00% | |
| 767 | MNSTMONSTER BEVERAGE CORP NEW | 14,380 | $0 | 0.00% | |
| 768 | QUALISHARES TR | 4,717 | $0 | 0.00% | |
| 769 | AXONAXON ENTERPRISE INC | 948 | $0 | 0.00% | |
| 770 | IRMIRON MTN INC DEL | 2,673 | $0 | 0.00% | |
| 771 | RCLROYAL CARIBBEAN GROUP | 2,843 | $0 | 0.00% | |
| 772 | STRLSTERLING INFRASTRUCTURE INC | 4,315 | $0 | 0.00% | |
| 773 | XSDSPDR SER TR | 882 | $0 | 0.00% | |
| 774 | AIRRFIRST TR EXCHANGE-TRADED FD | 12,389 | $0 | 0.00% | |
| 775 | MJAMPLIFY ETF TR | 18,507 | $0 | 0.00% | |
| 776 | SCCOSOUTHERN COPPER CORP | 3,648 | $0 | 0.00% |
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