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 |
|---|---|---|---|---|---|
| 301 | TDOCTELADOC HEALTH INC | 1,604 | $355.0M | 0.04% | |
| 302 | RSPNINVESCO EXCHANGE TRADED FD T | 2,596 | $351.0M | 0.04% | |
| 303 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,194 | $346.0M | 0.04% | |
| 304 | AQLTISHARES TR | 4,196 | $343.0M | 0.04% | |
| 305 | SRLNSSGA ACTIVE ETF TR | 7,653 | $340.0M | 0.04% | |
| 306 | ARKTARK ETF TR | 3,125 | $339.0M | 0.04% | |
| 307 | IXNISHARES TR | 1,280 | $338.0M | 0.04% | |
| 308 | IWNISHARES TR | 3,383 | $336.0M | 0.04% | |
| 309 | ORCLORACLE CORP | 5,594 | $334.0M | 0.04% | |
| 310 | ITMVANECK VECTORS ETF TR | 6,508 | $334.0M | 0.04% | |
| 311 | WTIW & T OFFSHORE INC | 183,150 | $330.0M | 0.04% | |
| 312 | STESTERIS PLC | 1,870 | $329.0M | 0.04% | |
| 313 | XSWSPDR SER TR | 2,731 | $326.0M | 0.04% | |
| 314 | DDDUPONT DE NEMOURS INC | 5,865 | $325.0M | 0.04% | |
| 315 | ITWILLINOIS TOOL WKS INC | 1,681 | $324.0M | 0.04% | |
| 316 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $320.0M | 0.04% | |
| 317 | NGNOVAGOLD RES INC | 26,799 | $319.0M | 0.04% | |
| 318 | VBRVANGUARD INDEX FDS | 2,865 | $317.0M | 0.04% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 3,863 | $315.0M | 0.04% | |
| 320 | IWMISHARES TR | 2,096 | $314.0M | 0.04% | |
| 321 | SAPSAP SE | 2,010 | $313.0M | 0.04% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 6,672 | $311.0M | 0.04% | |
| 323 | ADPAUTOMATIC DATA PROCESSING IN | 2,209 | $308.0M | 0.04% | |
| 324 | CICIGNA CORP NEW | 1,813 | $307.0M | 0.04% | |
| 325 | HEFAISHARES TR | 11,066 | $305.0M | 0.04% | |
| 326 | IUSGISHARES TR | 3,789 | $303.0M | 0.04% | |
| 327 | XNTKSPDR SER TR | 2,551 | $303.0M | 0.04% | |
| 328 | DOWDOW INC | 6,427 | $301.0M | 0.04% | |
| 329 | USBUS BANCORP DEL | 8,280 | $296.0M | 0.04% | |
| 330 | TROWPRICE T ROWE GROUP INC | 2,289 | $295.0M | 0.04% | |
| 331 | BFKBLACKROCK MUN INCOME TR | 21,500 | $295.0M | 0.04% | |
| 332 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,310 | $294.0M | 0.04% | |
| 333 | TDTORONTO DOMINION BK ONT | 6,351 | $294.0M | 0.04% | |
| 334 | TTDTHE TRADE DESK INC | 561 | $294.0M | 0.04% | |
| 335 | —FIRSTCASH INC | 5,112 | $292.0M | 0.04% | |
| 336 | BXBLACKSTONE GROUP INC | 5,563 | $290.0M | 0.04% | |
| 337 | ALSALLSTATE CORP | 3,069 | $288.0M | 0.04% | |
| 338 | VGLTVANGUARD SCOTTSDALE FDS | 2,852 | $284.0M | 0.03% | |
| 339 | GISGENERAL MLS INC | 4,599 | $284.0M | 0.03% | |
| 340 | RSPSINVESCO EXCHANGE TRADED FD T | 1,976 | $283.0M | 0.03% | |
| 341 | EMREMERSON ELEC CO | 4,327 | $283.0M | 0.03% | |
| 342 | IJJISHARES TR | 2,097 | $283.0M | 0.03% | |
| 343 | MTBM & T BK CORP | 3,058 | $282.0M | 0.03% | |
| 344 | VFCV F CORP | 3,961 | $280.0M | 0.03% | |
| 345 | FRELFIDELITY COVINGTON TRUST | 11,934 | $280.0M | 0.03% | |
| 346 | MARMARRIOTT INTL INC NEW | 3,008 | $278.0M | 0.03% | |
| 347 | MLB1MERCADOLIBRE INC | 256 | $277.0M | 0.03% | |
| 348 | DGRWWISDOMTREE TR | 5,524 | $274.0M | 0.03% | |
| 349 | CBOECBOE GLOBAL MARKETS INC | 3,091 | $271.0M | 0.03% | |
| 350 | MBBISHARES TR | 2,388 | $264.0M | 0.03% | |
| 351 | SWKSTANLEY BLACK & DECKER INC | 1,622 | $263.0M | 0.03% | |
| 352 | SMARGBPSMARTSHEET INC | 5,282 | $262.0M | 0.03% | |
| 353 | SCHXSCHWAB STRATEGIC TR | 3,225 | $260.0M | 0.03% | |
| 354 | DWDMORGAN STANLEY | 5,389 | $260.0M | 0.03% | |
| 355 | ESEVERSOURCE ENERGY | 3,067 | $257.0M | 0.03% | |
| 356 | CNRCANADIAN NATL RY CO | 2,412 | $257.0M | 0.03% | |
| 357 | XLESELECT SECTOR SPDR TR | 8,531 | $255.0M | 0.03% | |
| 358 | AXPAMERICAN EXPRESS CO | 2,538 | $254.0M | 0.03% | |
| 359 | ENPHENPHASE ENERGY INC | 3,080 | $254.0M | 0.03% | |
| 360 | GEGENERAL ELECTRIC CO | 40,718 | $254.0M | 0.03% | |
| 361 | CARRCARRIER GLOBAL CORPORATION | 8,317 | $254.0M | 0.03% | |
| 362 | IJKISHARES TR | 1,056 | $253.0M | 0.03% | |
| 363 | CFCF INDS HLDGS INC | 8,200 | $252.0M | 0.03% | |
| 364 | PHPARKER-HANNIFIN CORP | 1,245 | $251.0M | 0.03% | |
| 365 | GABGABELLI EQUITY TR INC | 48,920 | $249.0M | 0.03% | |
| 366 | IIPRINNOVATIVE INDL PPTYS INC | 2,012 | $249.0M | 0.03% | |
| 367 | IGMISHARES TR | 798 | $247.0M | 0.03% | |
| 368 | ETNEATON CORP PLC | 2,419 | $246.0M | 0.03% | |
| 369 | EAELECTRONIC ARTS INC | 1,865 | $243.0M | 0.03% | |
| 370 | VYMVANGUARD WHITEHALL FDS | 2,972 | $240.0M | 0.03% | |
| 371 | BBYBEST BUY INC | 2,152 | $239.0M | 0.03% | |
| 372 | DHRDANAHER CORPORATION | 1,106 | $238.0M | 0.03% | |
| 373 | EBSEMERGENT BIOSOLUTIONS INC | 2,300 | $238.0M | 0.03% | |
| 374 | KOMPSPDR SER TR | 5,536 | $237.0M | 0.03% | |
| 375 | SH1USDPROSHARES TR | 11,600 | $236.0M | 0.03% | |
| 376 | PRUPRUDENTIAL FINL INC | 3,668 | $234.0M | 0.03% | |
| 377 | REGNREGENERON PHARMACEUTICALS | 417 | $233.0M | 0.03% | |
| 378 | MDYVSPDR SER TR | 5,359 | $233.0M | 0.03% | |
| 379 | DONWISDOMTREE TR | 7,988 | $231.0M | 0.03% | |
| 380 | SPSBSPDR SER TR | 7,324 | $230.0M | 0.03% | |
| 381 | TRVCCITIGROUP INC | 5,335 | $230.0M | 0.03% | |
| 382 | FNXFIRST TR MID CAP CORE ALPHAD | 3,491 | $230.0M | 0.03% | |
| 383 | CFGCITIZENS FINL GROUP INC | 9,052 | $229.0M | 0.03% | |
| 384 | CTVACORTEVA INC | 7,953 | $228.0M | 0.03% | |
| 385 | FTAFIRST TR LRG CP VL ALPHADEX | 4,823 | $225.0M | 0.03% | |
| 386 | MDYSPDR S&P MIDCAP 400 ETF TR | 661 | $224.0M | 0.03% | |
| 387 | IPINTERNATIONAL PAPER CO | 5,508 | $223.0M | 0.03% | |
| 388 | AMATAPPLIED MATLS INC | 3,654 | $219.0M | 0.03% | |
| 389 | EDCONSOLIDATED EDISON INC | 2,813 | $219.0M | 0.03% | |
| 390 | VENVENTAS INC | 5,201 | $218.0M | 0.03% | |
| 391 | MNSTMONSTER BEVERAGE CORP NEW | 2,705 | $217.0M | 0.03% | |
| 392 | BMOBANK MONTREAL QUE | 3,713 | $217.0M | 0.03% | |
| 393 | MKTXMARKETAXESS HLDGS INC | 449 | $216.0M | 0.03% | |
| 394 | TRTN-PATRITON INTL LTD | 5,300 | $216.0M | 0.03% | |
| 395 | SPYXSPDR SER TR | 8,700 | $215.0M | 0.03% | Put |
| 396 | JCIJOHNSON CTLS INTL PLC | 5,264 | $215.0M | 0.03% | |
| 397 | BDXBECTON DICKINSON & CO | 915 | $213.0M | 0.03% | |
| 398 | JNKSPDR SER TR | 2,033 | $212.0M | 0.03% | |
| 399 | DNPDNP SELECT INCOME FD INC | 21,117 | $212.0M | 0.03% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 7,399 | $211.0M | 0.03% |