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 |
|---|---|---|---|---|---|
| 201 | NOBLPROSHARES TR | 9,582 | $692.0M | 0.08% | |
| 202 | IWSISHARES TR | 8,328 | $673.0M | 0.08% | |
| 203 | IGIBISHARES TR | 10,752 | $654.0M | 0.08% | |
| 204 | MRNAMODERNA INC | 9,210 | $651.0M | 0.08% | |
| 205 | MG1MGE ENERGY INC | 10,370 | $650.0M | 0.08% | |
| 206 | FISFIDELITY NATL INFORMATION SV | 4,394 | $647.0M | 0.08% | |
| 207 | IIMINVESCO CALIF MUN INCOME TR | 43,592 | $641.0M | 0.08% | |
| 208 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,562 | $635.0M | 0.08% | |
| 209 | VAWVANGUARD WORLD FDS | 4,722 | $635.0M | 0.08% | |
| 210 | PRFINVESCO EXCHANGE TRADED FD T | 5,584 | $635.0M | 0.08% | |
| 211 | IJSISHARES TR | 5,074 | $621.0M | 0.08% | |
| 212 | CSTKINVESCO ACTIVELY MANAGED ETF | 18,788 | $620.0M | 0.08% | |
| 213 | DEDEERE & CO | 2,778 | $615.0M | 0.08% | |
| 214 | EFAISHARES TR | 9,654 | $615.0M | 0.08% | |
| 215 | AWCAMERICAN WTR WKS CO INC NEW | 4,237 | $614.0M | 0.08% | |
| 216 | IGVISHARES TR | 1,969 | $613.0M | 0.08% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 4,999 | $608.0M | 0.07% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 1,346 | $594.0M | 0.07% | |
| 219 | —FS KKR CAP CORP II | 40,334 | $594.0M | 0.07% | |
| 220 | SPDWSPDR INDEX SHS FDS | 20,276 | $593.0M | 0.07% | |
| 221 | SCHMSCHWAB STRATEGIC TR | 10,594 | $588.0M | 0.07% | |
| 222 | PPLPPL CORP | 21,579 | $587.0M | 0.07% | |
| 223 | MORNMORNINGSTAR INC | 3,652 | $586.0M | 0.07% | |
| 224 | IEMGISHARES INC | 11,019 | $582.0M | 0.07% | |
| 225 | PEOEXELON CORP | 16,249 | $582.0M | 0.07% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 5,011 | $580.0M | 0.07% | |
| 227 | CLXCLOROX CO DEL | 2,750 | $577.0M | 0.07% | |
| 228 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,582 | $575.0M | 0.07% | |
| 229 | LULULULULEMON ATHLETICA INC | 1,739 | $574.0M | 0.07% | |
| 230 | CLCOLGATE PALMOLIVE CO | 7,363 | $568.0M | 0.07% | |
| 231 | TLTISHARES TR | 3,480 | $568.0M | 0.07% | |
| 232 | RSPHINVESCO EXCHANGE TRADED FD T | 2,388 | $562.0M | 0.07% | |
| 233 | VEUVANGUARD INTL EQUITY INDEX F | 11,042 | $557.0M | 0.07% | |
| 234 | IGPTINVESCO EXCHANGE TRADED FD T | 4,490 | $556.0M | 0.07% | |
| 235 | ZTSZOETIS INC | 3,317 | $548.0M | 0.07% | |
| 236 | SLYGSPDR SER TR | 9,270 | $547.0M | 0.07% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 1,714 | $541.0M | 0.07% | |
| 238 | REGLPROSHARES TR | 10,165 | $539.0M | 0.07% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 6,512 | $534.0M | 0.07% | |
| 240 | EEMVISHARES INC | 9,669 | $534.0M | 0.07% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 7,091 | $531.0M | 0.07% | |
| 242 | QUSSPDR SER TR | 5,594 | $529.0M | 0.06% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,623 | $529.0M | 0.06% | |
| 244 | WECWEC ENERGY GROUP INC | 5,455 | $529.0M | 0.06% | |
| 245 | IAUUSDISHARES GOLD TRUST | 29,049 | $522.0M | 0.06% | |
| 246 | FISVFISERV INC | 5,032 | $519.0M | 0.06% | |
| 247 | AORISHARES TR | 10,600 | $513.0M | 0.06% | |
| 248 | LITELUMENTUM HLDGS INC | 6,820 | $512.0M | 0.06% | |
| 249 | XFEBFIRST TR EXCH TRADED FD III | 26,391 | $506.0M | 0.06% | |
| 250 | SMDVPROSHARES TR | 10,690 | $504.0M | 0.06% | |
| 251 | PLDPROLOGIS INC. | 5,012 | $504.0M | 0.06% | |
| 252 | RODMLATTICE STRATEGIES TR | 19,421 | $503.0M | 0.06% | |
| 253 | DUKDUKE ENERGY CORP NEW | 5,647 | $499.0M | 0.06% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 8,011 | $483.0M | 0.06% | |
| 255 | SOSOUTHERN CO | 8,893 | $483.0M | 0.06% | |
| 256 | DGDOLLAR GEN CORP NEW | 2,296 | $480.0M | 0.06% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 3,285 | $479.0M | 0.06% | |
| 258 | HEROGLOBAL X FDS | 17,632 | $479.0M | 0.06% | |
| 259 | LQDISHARES TR | 3,547 | $478.0M | 0.06% | |
| 260 | CSXCSX CORP | 6,118 | $475.0M | 0.06% | |
| 261 | ARKGARK ETF TR | 7,400 | $471.0M | 0.06% | |
| 262 | EEMISHARES TR | 10,682 | $471.0M | 0.06% | |
| 263 | DDOMINION ENERGY INC | 5,931 | $468.0M | 0.06% | |
| 264 | SPSMSPDR SER TR | 16,837 | $460.0M | 0.06% | |
| 265 | LDOSLEIDOS HOLDINGS INC | 5,144 | $459.0M | 0.06% | |
| 266 | XOPSPDR SER TR | 10,881 | $458.0M | 0.06% | |
| 267 | CDLVICTORY PORTFOLIOS II | 11,265 | $456.0M | 0.06% | |
| 268 | —IMMUNOMEDICS INC | 5,332 | $453.0M | 0.06% | |
| 269 | SBUXSTARBUCKS CORP | 5,264 | $453.0M | 0.06% | |
| 270 | FDXFEDEX CORP | 1,792 | $451.0M | 0.06% | |
| 271 | CFAVICTORY PORTFOLIOS II | 8,303 | $450.0M | 0.06% | |
| 272 | VTEBVANGUARD MUN BD FDS | 8,237 | $448.0M | 0.05% | |
| 273 | NTRNUTRIEN LTD | 11,323 | $444.0M | 0.05% | |
| 274 | SCHDSCHWAB STRATEGIC TR | 7,958 | $441.0M | 0.05% | |
| 275 | OIHVANECK VECTORS ETF TR | 4,480 | $438.0M | 0.05% | |
| 276 | SPEMSPDR INDEX SHS FDS | 11,895 | $435.0M | 0.05% | |
| 277 | IYLDISHARES TR | 19,170 | $432.0M | 0.05% | |
| 278 | CVSCVS HEALTH CORP | 7,392 | $431.0M | 0.05% | |
| 279 | NLYEURANNALY CAPITAL MANAGEMENT IN | 59,740 | $425.0M | 0.05% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,183 | $420.0M | 0.05% | |
| 281 | FNYFIRST TR EXCH TRD ALPHDX FD | 7,761 | $415.0M | 0.05% | |
| 282 | WTRGESSENTIAL UTILS INC | 10,263 | $413.0M | 0.05% | |
| 283 | CMICUMMINS INC | 1,930 | $407.0M | 0.05% | |
| 284 | XSLVINVESCO EXCH TRADED FD TR II | 12,236 | $406.0M | 0.05% | |
| 285 | SCHRSCHWAB STRATEGIC TR | 6,914 | $404.0M | 0.05% | |
| 286 | MOALTRIA GROUP INC | 10,369 | $400.0M | 0.05% | |
| 287 | SCHZSCHWAB STRATEGIC TR | 7,143 | $400.0M | 0.05% | |
| 288 | UBERUBER TECHNOLOGIES INC | 10,971 | $400.0M | 0.05% | |
| 289 | ACNACCENTURE PLC IRELAND | 1,759 | $396.0M | 0.05% | |
| 290 | NVV1NOVAVAX INC | 3,643 | $394.0M | 0.05% | |
| 291 | ADSKAUTODESK INC | 1,678 | $388.0M | 0.05% | |
| 292 | SKYYFIRST TR EXCHANGE TRADED FD | 4,825 | $379.0M | 0.05% | |
| 293 | XBISPDR SER TR | 3,385 | $378.0M | 0.05% | |
| 294 | BILSPDR SER TR | 4,086 | $374.0M | 0.05% | |
| 295 | AMEAMETEK INC | 3,768 | $374.0M | 0.05% | |
| 296 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,340 | $370.0M | 0.05% | |
| 297 | MCKMCKESSON CORP | 2,484 | $370.0M | 0.05% | |
| 298 | CLGXCORELOGIC INC | 5,380 | $364.0M | 0.04% | |
| 299 | IBBISHARES TR | 2,651 | $359.0M | 0.04% | |
| 300 | LUVSOUTHWEST AIRLS CO | 9,471 | $355.0M | 0.04% |