GREAT VALLEY ADVISOR GROUP, INC. Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$414.3B
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 210,798 | $12.6B | 3.05% | |
| 2 | MTUMISHARES TR | 95,861 | $11.4B | 2.76% | |
| 3 | AAPLAPPLE INC | 48,858 | $10.9B | 2.64% | |
| 4 | MSFTMICROSOFT CORP | 48,781 | $6.8B | 1.64% | |
| 5 | REGLPROSHARES TR | 114,397 | $6.6B | 1.60% | |
| 6 | SMDVPROSHARES TR | 110,738 | $6.6B | 1.59% | |
| 7 | AMZNAMAZON COM INC | 3,723 | $6.5B | 1.56% | |
| 8 | USMVISHARES TR | 88,274 | $5.7B | 1.37% | |
| 9 | FTCSFIRST TR EXCHANGE TRADED FD | 92,890 | $5.3B | 1.27% | |
| 10 | CFOVICTORY PORTFOLIOS II | 96,991 | $4.8B | 1.16% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 136,035 | $4.7B | 1.15% | |
| 12 | XPOXPO LOGISTICS INC | 64,699 | $4.6B | 1.12% | |
| 13 | NOBLPROSHARES TR | 64,311 | $4.6B | 1.11% | |
| 14 | VIGVANGUARD GROUP | 36,832 | $4.4B | 1.06% | |
| 15 | IWFISHARES TR | 26,515 | $4.2B | 1.02% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 18,813 | $3.9B | 0.94% | |
| 17 | JNJJOHNSON & JOHNSON | 30,020 | $3.9B | 0.94% | |
| 18 | NDQINVESCO QQQ TR | 20,006 | $3.8B | 0.91% | |
| 19 | MRKMERCK & CO INC | 42,932 | $3.6B | 0.87% | |
| 20 | IJHISHARES TR | 18,192 | $3.5B | 0.85% | |
| 21 | SCHESCHWAB STRATEGIC TR | 139,304 | $3.5B | 0.85% | |
| 22 | EFAVISHARES TR | 47,681 | $3.5B | 0.84% | |
| 23 | AGGISHARES TR | 30,704 | $3.5B | 0.84% | |
| 24 | GOOGLALPHABET INC | 2,837 | $3.5B | 0.84% | |
| 25 | VUGVANGUARD INDEX FDS | 19,968 | $3.3B | 0.80% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,902 | $3.3B | 0.80% | |
| 27 | VVISA INC | 19,112 | $3.3B | 0.79% | |
| 28 | IYWISHARES TR | 16,068 | $3.3B | 0.79% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 51,587 | $3.1B | 0.75% | |
| 30 | RDVYFIRST TR EXCHANGE TRADED FD | 97,199 | $3.1B | 0.75% | |
| 31 | JHMMJOHN HANCOCK ETF TRUST | 82,194 | $3.0B | 0.73% | |
| 32 | JPMJPMORGAN CHASE & CO | 25,321 | $3.0B | 0.72% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 41,932 | $2.9B | 0.71% | |
| 34 | GGNGAMCO GLOBAL GOLD NAT RES & | 671,925 | $2.9B | 0.71% | |
| 35 | LMTLOCKHEED MARTIN CORP | 7,368 | $2.9B | 0.69% | |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 17,264 | $2.8B | 0.68% | |
| 37 | XYZSQUARE INC | 45,613 | $2.8B | 0.68% | |
| 38 | IVVISHARES TR | 9,427 | $2.8B | 0.68% | |
| 39 | LVLNSPDR SERIES TRUST | 63,513 | $2.8B | 0.68% | |
| 40 | PHBINVESCO EXCHNG TRADED FD TR | 146,448 | $2.8B | 0.67% | |
| 41 | IJRISHARES TR | 35,158 | $2.7B | 0.66% | |
| 42 | XLVSELECT SECTOR SPDR TR | 29,948 | $2.7B | 0.65% | |
| 43 | HDHOME DEPOT INC | 11,439 | $2.7B | 0.64% | |
| 44 | ARKKARK ETF TR | 61,667 | $2.6B | 0.64% | |
| 45 | SPYDSPDR SERIES TRUST | 67,962 | $2.6B | 0.62% | |
| 46 | CWBSPDR SERIES TRUST | 48,325 | $2.5B | 0.61% | |
| 47 | EMLPFIRST TR EXCHANGE TRADED FD | 97,193 | $2.5B | 0.60% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,318 | $2.5B | 0.60% | |
| 49 | XLYSELECT SECTOR SPDR TR | 20,266 | $2.4B | 0.59% | |
| 50 | CDLVICTORY PORTFOLIOS II | 49,467 | $2.4B | 0.57% | |
| 51 | METAFACEBOOK INC | 13,260 | $2.4B | 0.57% | |
| 52 | IYFISHARES TR | 18,075 | $2.3B | 0.56% | |
| 53 | CSCOCISCO SYS INC | 46,272 | $2.3B | 0.55% | |
| 54 | ITOTISHARES TR | 33,758 | $2.3B | 0.55% | |
| 55 | HDVISHARES TR | 23,750 | $2.2B | 0.54% | |
| 56 | XLBSELECT SECTOR SPDR TR | 38,387 | $2.2B | 0.54% | |
| 57 | VVVANGUARD INDEX FDS | 16,181 | $2.2B | 0.53% | |
| 58 | WMTWALMART INC | 18,298 | $2.2B | 0.52% | |
| 59 | BABOEING CO | 5,559 | $2.1B | 0.51% | |
| 60 | VOVANGUARD INDEX FDS | 12,430 | $2.1B | 0.50% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 50,707 | $2.0B | 0.49% | |
| 62 | GPNGLOBAL PMTS INC | 12,844 | $2.0B | 0.49% | |
| 63 | JSMLJANUS DETROIT STR TR | 48,322 | $2.0B | 0.49% | |
| 64 | NEMNEWMONT GOLDCORP CORPORATION | 51,803 | $2.0B | 0.47% | |
| 65 | DISDISNEY WALT CO | 14,819 | $1.9B | 0.47% | |
| 66 | HONHONEYWELL INTL INC | 10,546 | $1.8B | 0.43% | |
| 67 | MDTMEDTRONIC PLC | 16,231 | $1.8B | 0.42% | |
| 68 | FMBFIRST TR EXCHANG TRADED FD I | 31,515 | $1.8B | 0.42% | |
| 69 | IVWISHARES TR | 9,687 | $1.7B | 0.42% | |
| 70 | XOMEXXON MOBIL CORP | 24,616 | $1.7B | 0.42% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 20,451 | $1.7B | 0.42% | |
| 72 | IYLDISHARES TR | 68,787 | $1.7B | 0.41% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,873 | $1.7B | 0.41% | |
| 74 | PFEPFIZER INC | 47,688 | $1.7B | 0.41% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 15,802 | $1.7B | 0.41% | |
| 76 | FEMSFIRST TR EXCH TRD ALPHA FD I | 49,090 | $1.7B | 0.40% | |
| 77 | VTVVANGUARD INDEX FDS | 14,881 | $1.7B | 0.40% | |
| 78 | ITA*ISHARES TR | 7,360 | $1.7B | 0.40% | |
| 79 | PEPPEPSICO INC | 11,993 | $1.6B | 0.40% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 11,905 | $1.6B | 0.39% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 32,146 | $1.6B | 0.39% | |
| 82 | VBVANGUARD INDEX FDS | 10,313 | $1.6B | 0.38% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 13,000 | $1.6B | 0.38% | |
| 84 | ORCLORACLE CORP | 27,424 | $1.5B | 0.36% | |
| 85 | EXASEXACT SCIENCES CORP | 16,612 | $1.5B | 0.36% | |
| 86 | TAT&T INC | 39,437 | $1.5B | 0.36% | |
| 87 | IYJISHARES TR | 9,179 | $1.5B | 0.35% | |
| 88 | MCDMCDONALDS CORP | 6,649 | $1.4B | 0.34% | |
| 89 | MDLZMONDELEZ INTL INC | 24,575 | $1.4B | 0.33% | |
| 90 | AQLTISHARES TR | 21,833 | $1.3B | 0.32% | |
| 91 | SCHMSCHWAB STRATEGIC TR | 23,642 | $1.3B | 0.32% | |
| 92 | XLFISELECT SECTOR SPDR TR | 21,631 | $1.3B | 0.32% | |
| 93 | NVDANVIDIA CORP | 7,486 | $1.3B | 0.31% | |
| 94 | FLOTISHARES TR | 25,244 | $1.3B | 0.31% | |
| 95 | ABBVABBVIE INC | 16,974 | $1.3B | 0.31% | |
| 96 | IWPISHARES TR | 9,051 | $1.3B | 0.31% | |
| 97 | EEMVISHARES INC | 22,234 | $1.3B | 0.31% | |
| 98 | CVXCHEVRON CORP NEW | 10,636 | $1.3B | 0.30% | |
| 99 | AVGOBROADCOM INC | 4,545 | $1.3B | 0.30% | |
| 100 | SHYISHARES TR | 14,779 | $1.3B | 0.30% |
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