GREAT VALLEY ADVISOR GROUP, INC. Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$814.7B
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 754,597 | $72.3B | 8.87% | |
| 2 | ACWIISHARES TR | 346,892 | $27.7B | 3.40% | |
| 3 | AAPLAPPLE INC | 237,373 | $27.5B | 3.37% | |
| 4 | NDQINVESCO QQQ TR | 79,739 | $21.9B | 2.69% | Put |
| 5 | FTCSFIRST TR EXCHANGE-TRADED FD | 314,902 | $19.9B | 2.45% | |
| 6 | SPYMSPDR SER TR | 483,484 | $19.0B | 2.34% | |
| 7 | AMZNAMAZON COM INC | 5,484 | $17.3B | 2.12% | |
| 8 | MUBISHARES TR | 137,545 | $15.9B | 1.96% | |
| 9 | MSFTMICROSOFT CORP | 74,450 | $15.7B | 1.92% | |
| 10 | VSDAVICTORY PORTFOLIOS II | 416,664 | $15.1B | 1.86% | |
| 11 | EMBISHARES TR | 122,445 | $13.6B | 1.67% | |
| 12 | ECLECOLAB INC | 44,731 | $8.9B | 1.10% | |
| 13 | SHYGISHARES TR | 193,449 | $8.5B | 1.04% | |
| 14 | VUGVANGUARD INDEX FDS | 35,409 | $8.1B | 0.99% | |
| 15 | ARKKARK ETF TR | 85,620 | $7.9B | 0.97% | |
| 16 | IWFISHARES TR | 35,889 | $7.8B | 0.96% | |
| 17 | XPOXPO LOGISTICS INC | 88,935 | $7.5B | 0.92% | |
| 18 | GOAUETF SER SOLUTIONS | 334,882 | $7.5B | 0.92% | |
| 19 | XYZSQUARE INC | 44,735 | $7.3B | 0.89% | |
| 20 | VVISA INC | 35,341 | $7.1B | 0.87% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 85,503 | $6.9B | 0.85% | |
| 22 | IVVISHARES TR | 18,325 | $6.2B | 0.76% | |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 27,525 | $6.1B | 0.75% | |
| 24 | GOOGLALPHABET INC | 4,173 | $6.1B | 0.75% | |
| 25 | JNJJOHNSON & JOHNSON | 39,635 | $5.8B | 0.72% | Call |
| 26 | COSTCOSTCO WHSL CORP NEW | 15,892 | $5.6B | 0.69% | |
| 27 | AGGISHARES TR | 45,424 | $5.4B | 0.66% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 16,721 | $5.2B | 0.64% | |
| 29 | SPYGSPDR SER TR | 103,927 | $5.2B | 0.64% | |
| 30 | CDCVICTORY PORTFOLIOS II | 108,892 | $5.2B | 0.63% | |
| 31 | XLKSELECT SECTOR SPDR TR | 42,123 | $4.9B | 0.60% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 38,106 | $4.9B | 0.60% | |
| 33 | PEPPEPSICO INC | 35,276 | $4.9B | 0.60% | |
| 34 | VTVVANGUARD INDEX FDS | 46,661 | $4.9B | 0.60% | |
| 35 | GPNGLOBAL PMTS INC | 26,276 | $4.7B | 0.57% | |
| 36 | GQ9SPDR GOLD TR | 27,355 | $4.6B | 0.56% | Put |
| 37 | GSLCGOLDMAN SACHS ETF TR | 66,178 | $4.5B | 0.55% | |
| 38 | SPYSPDR S&P 500 ETF TR | 13,423 | $4.5B | 0.55% | |
| 39 | MRKMERCK & CO. INC | 53,989 | $4.5B | 0.55% | |
| 40 | NVDANVIDIA CORPORATION | 8,247 | $4.5B | 0.55% | |
| 41 | JPMJPMORGAN CHASE & CO | 45,593 | $4.4B | 0.54% | |
| 42 | USMVISHARES TR | 68,642 | $4.4B | 0.54% | |
| 43 | DISDISNEY WALT CO | 34,465 | $4.3B | 0.52% | |
| 44 | SPMBSPDR SER TR | 160,036 | $4.3B | 0.52% | |
| 45 | FEXFIRST TR LRGE CP CORE ALPHA | 65,736 | $4.2B | 0.51% | |
| 46 | XLVSELECT SECTOR SPDR TR | 38,820 | $4.1B | 0.50% | |
| 47 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,380 | $3.9B | 0.48% | |
| 48 | FPXIFIRST TR EXCHANGE TRADED FD | 69,105 | $3.9B | 0.48% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 65,794 | $3.9B | 0.48% | |
| 50 | HDHOME DEPOT INC | 13,757 | $3.8B | 0.47% | |
| 51 | CRMSALESFORCE COM INC | 15,203 | $3.8B | 0.47% | |
| 52 | IYWISHARES TR | 12,545 | $3.8B | 0.46% | |
| 53 | METAFACEBOOK INC | 14,185 | $3.7B | 0.46% | |
| 54 | BACBK OF AMERICA CORP | 151,197 | $3.6B | 0.45% | |
| 55 | GILDGILEAD SCIENCES INC | 57,192 | $3.6B | 0.44% | |
| 56 | HYDVANECK VECTORS ETF TR | 60,426 | $3.6B | 0.44% | |
| 57 | PGPROCTER AND GAMBLE CO | 24,676 | $3.4B | 0.42% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 42,073 | $3.4B | 0.41% | |
| 59 | MDTMEDTRONIC PLC | 32,106 | $3.3B | 0.41% | |
| 60 | BNDVANGUARD BD INDEX FDS | 37,591 | $3.3B | 0.41% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 102,737 | $3.2B | 0.40% | |
| 62 | WMTWALMART INC | 22,350 | $3.1B | 0.38% | |
| 63 | QUALISHARES TR | 28,571 | $3.0B | 0.36% | |
| 64 | IWPISHARES TR | 17,018 | $2.9B | 0.36% | |
| 65 | VOVANGUARD INDEX FDS | 16,632 | $2.9B | 0.36% | |
| 66 | MMM3M CO | 18,190 | $2.9B | 0.36% | |
| 67 | VVVANGUARD INDEX FDS | 18,125 | $2.8B | 0.35% | |
| 68 | NFLXNETFLIX INC | 5,540 | $2.8B | 0.34% | |
| 69 | XLFISELECT SECTOR SPDR TR | 43,091 | $2.8B | 0.34% | |
| 70 | LOWLOWES COS INC | 16,513 | $2.7B | 0.34% | |
| 71 | LMTLOCKHEED MARTIN CORP | 6,971 | $2.7B | 0.33% | |
| 72 | PFEPFIZER INC | 71,437 | $2.6B | 0.32% | |
| 73 | LLYLILLY ELI & CO | 17,700 | $2.6B | 0.32% | |
| 74 | XLYSELECT SECTOR SPDR TR | 17,784 | $2.6B | 0.32% | |
| 75 | TSLATESLA INC | 5,927 | $2.5B | 0.31% | |
| 76 | XLBSELECT SECTOR SPDR TR | 39,898 | $2.5B | 0.31% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,682 | $2.5B | 0.31% | |
| 78 | INTCINTEL CORP | 45,902 | $2.4B | 0.29% | |
| 79 | HONHONEYWELL INTL INC | 14,208 | $2.3B | 0.29% | |
| 80 | DTDWISDOMTREE TR | 24,783 | $2.3B | 0.29% | |
| 81 | JSMLJANUS DETROIT STR TR | 48,632 | $2.3B | 0.28% | |
| 82 | BABOEING CO | 13,806 | $2.3B | 0.28% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 13,558 | $2.3B | 0.28% | |
| 84 | CSCOCISCO SYS INC | 55,850 | $2.2B | 0.27% | |
| 85 | EXASEXACT SCIENCES CORP | 20,919 | $2.1B | 0.26% | |
| 86 | EFGISHARES TR | 23,623 | $2.1B | 0.26% | |
| 87 | VBKVANGUARD INDEX FDS | 9,874 | $2.1B | 0.26% | |
| 88 | UNPUNION PAC CORP | 10,640 | $2.1B | 0.26% | |
| 89 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,739 | $2.1B | 0.25% | |
| 90 | BLKCHFBLACKROCK INC | 3,666 | $2.1B | 0.25% | |
| 91 | SPYVSPDR SER TR | 67,551 | $2.0B | 0.25% | |
| 92 | ABTABBOTT LABS | 18,518 | $2.0B | 0.25% | |
| 93 | IVWISHARES TR | 8,709 | $2.0B | 0.25% | |
| 94 | ABBVABBVIE INC | 22,720 | $2.0B | 0.24% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 38,462 | $2.0B | 0.24% | |
| 96 | FASTFASTENAL CO | 43,713 | $2.0B | 0.24% | |
| 97 | XLCSELECT SECTOR SPDR TR | 33,150 | $2.0B | 0.24% | |
| 98 | EFAVISHARES TR | 28,402 | $1.9B | 0.24% | |
| 99 | IJHISHARES TR | 10,390 | $1.9B | 0.24% | |
| 100 | DLNWISDOMTREE TR | 19,043 | $1.8B | 0.23% |
Page 1 of 5Next