GREAT VALLEY ADVISOR GROUP, INC. Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.5T
Holdings
574
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 474,727 | $39.1B | 2.70% | |
| 2 | AAPLAPPLE INC | 268,498 | $38.0B | 2.62% | |
| 3 | SPYMSPDR SER TR | 631,656 | $31.9B | 2.20% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 330,054 | $31.2B | 2.15% | |
| 5 | ACWIISHARES TR | 282,504 | $28.2B | 1.95% | |
| 6 | NDQINVESCO QQQ TR | 77,057 | $27.6B | 1.90% | |
| 7 | FCTRFIRST TR EXCHANGE-TRADED FD | 676,196 | $23.0B | 1.58% | |
| 8 | MSFTMICROSOFT CORP | 78,999 | $22.3B | 1.53% | |
| 9 | VUGVANGUARD INDEX FDS | 68,707 | $19.9B | 1.37% | |
| 10 | AGGISHARES TR | 172,122 | $19.8B | 1.36% | |
| 11 | MUBISHARES TR | 164,619 | $19.1B | 1.32% | |
| 12 | VTVVANGUARD INDEX FDS | 138,199 | $18.7B | 1.29% | |
| 13 | IWFISHARES TR | 65,859 | $18.0B | 1.24% | |
| 14 | DLNWISDOMTREE TR | 150,853 | $18.0B | 1.24% | |
| 15 | SHYGISHARES TR | 390,340 | $17.8B | 1.23% | |
| 16 | AMZNAMAZON COM INC | 5,401 | $17.7B | 1.22% | |
| 17 | IVVISHARES TR | 41,082 | $17.7B | 1.22% | |
| 18 | SPYGSPDR SER TR | 263,516 | $16.9B | 1.16% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 220,867 | $16.5B | 1.14% | |
| 20 | BCCCGLOBAL X FDS | 574,637 | $14.6B | 1.01% | |
| 21 | EMBISHARES TR | 125,422 | $13.8B | 0.95% | |
| 22 | SPYSPDR S&P 500 ETF TR | 30,892 | $13.3B | 0.91% | |
| 23 | SPMDSPDR SER TR | 262,386 | $12.1B | 0.83% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 192,499 | $12.0B | 0.83% | |
| 25 | VBVANGUARD INDEX FDS | 52,423 | $11.5B | 0.79% | |
| 26 | TIPISHARES TR | 89,086 | $11.4B | 0.78% | |
| 27 | GOOGLALPHABET INC | 4,242 | $11.3B | 0.78% | |
| 28 | FPXIFIRST TR EXCHANGE TRADED FD | 176,402 | $11.3B | 0.78% | |
| 29 | XMHQINVESCO EXCHANGE TRADED FD T | 143,212 | $10.9B | 0.75% | |
| 30 | FYTFIRST TR EXCHANGE-TRADED ALP | 216,280 | $10.8B | 0.74% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 103,609 | $10.8B | 0.74% | |
| 32 | XYZSQUARE INC | 44,293 | $10.6B | 0.73% | |
| 33 | JPMJPMORGAN CHASE & CO | 61,948 | $10.1B | 0.70% | |
| 34 | RPVINVESCO EXCHANGE TRADED FD T | 133,545 | $10.1B | 0.70% | |
| 35 | SPSMSPDR SER TR | 236,770 | $10.1B | 0.70% | |
| 36 | VOVANGUARD INDEX FDS | 40,286 | $9.5B | 0.66% | |
| 37 | RDVYFIRST TR EXCHANGE-TRADED FD | 200,645 | $9.5B | 0.66% | |
| 38 | EFAISHARES TR | 116,078 | $9.1B | 0.62% | |
| 39 | IGHGPROSHARES TR | 112,897 | $8.5B | 0.59% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 82,749 | $8.4B | 0.58% | |
| 41 | FTGCFIRST TR EXCHANGE TRAD FD VI | 335,071 | $8.1B | 0.56% | |
| 42 | ECLECOLAB INC | 38,025 | $7.9B | 0.55% | |
| 43 | XPOXPO LOGISTICS INC | 97,696 | $7.8B | 0.54% | |
| 44 | GXOGXO LOGISTICS INCORPORATED | 98,467 | $7.7B | 0.53% | |
| 45 | HDHOME DEPOT INC | 23,281 | $7.6B | 0.53% | |
| 46 | VVISA INC | 33,888 | $7.5B | 0.52% | |
| 47 | XLKSELECT SECTOR SPDR TR | 47,824 | $7.1B | 0.49% | |
| 48 | CDCVICTORY PORTFOLIOS II | 110,119 | $7.1B | 0.49% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 17,976 | $7.0B | 0.48% | |
| 50 | SPYVSPDR SER TR | 175,824 | $6.9B | 0.47% | |
| 51 | VTIVANGUARD INDEX FDS | 30,626 | $6.8B | 0.47% | |
| 52 | BNDVANGUARD BD INDEX FDS | 78,972 | $6.7B | 0.47% | |
| 53 | JNJJOHNSON & JOHNSON | 41,156 | $6.6B | 0.46% | |
| 54 | MOATVANECK ETF TRUST | 87,993 | $6.4B | 0.44% | |
| 55 | IWBISHARES TR | 26,494 | $6.4B | 0.44% | |
| 56 | SPABSPDR SER TR | 214,326 | $6.4B | 0.44% | |
| 57 | XSOEWISDOMTREE TR | 164,322 | $6.1B | 0.42% | |
| 58 | DISDISNEY WALT CO | 36,185 | $6.1B | 0.42% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,403 | $6.1B | 0.42% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 39,510 | $6.1B | 0.42% | |
| 61 | NVDANVIDIA CORPORATION | 28,001 | $5.8B | 0.40% | |
| 62 | IJRISHARES TR | 53,101 | $5.8B | 0.40% | |
| 63 | ARKKARK ETF TR | 52,242 | $5.8B | 0.40% | |
| 64 | ITOTISHARES TR | 56,623 | $5.6B | 0.38% | |
| 65 | BNDXVANGUARD CHARLOTTE FDS | 95,881 | $5.5B | 0.38% | |
| 66 | FEXFIRST TR LRGE CP CORE ALPHA | 63,696 | $5.4B | 0.37% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 139,915 | $5.4B | 0.37% | |
| 68 | VSDAVICTORY PORTFOLIOS II | 124,634 | $5.4B | 0.37% | |
| 69 | METAFACEBOOK INC | 15,706 | $5.3B | 0.37% | |
| 70 | QUALISHARES TR | 39,071 | $5.1B | 0.35% | |
| 71 | IJHISHARES TR | 19,503 | $5.1B | 0.35% | |
| 72 | PGPROCTER AND GAMBLE CO | 36,430 | $5.1B | 0.35% | |
| 73 | CVXCHEVRON CORP NEW | 49,097 | $5.0B | 0.34% | |
| 74 | PEPPEPSICO INC | 32,497 | $4.9B | 0.34% | |
| 75 | IYWISHARES TR | 47,593 | $4.8B | 0.33% | |
| 76 | TOTLSSGA ACTIVE ETF TR | 98,211 | $4.7B | 0.33% | |
| 77 | XLBSELECT SECTOR SPDR TR | 59,978 | $4.7B | 0.33% | |
| 78 | BSVVANGUARD BD INDEX FDS | 57,525 | $4.7B | 0.32% | |
| 79 | NEENEXTERA ENERGY INC | 59,045 | $4.6B | 0.32% | |
| 80 | MDTMEDTRONIC PLC | 36,855 | $4.6B | 0.32% | |
| 81 | HYDVANECK ETF TRUST | 73,261 | $4.6B | 0.32% | |
| 82 | MMM3M CO | 25,906 | $4.5B | 0.31% | |
| 83 | VBKVANGUARD INDEX FDS | 16,013 | $4.5B | 0.31% | |
| 84 | XLVSELECT SECTOR SPDR TR | 35,176 | $4.5B | 0.31% | |
| 85 | CRMSALESFORCE COM INC | 16,514 | $4.5B | 0.31% | |
| 86 | IWPISHARES TR | 39,097 | $4.4B | 0.30% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 9,736 | $4.4B | 0.30% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,207 | $4.2B | 0.29% | |
| 89 | FMBFIRST TR EXCH TRADED FD III | 72,980 | $4.1B | 0.29% | |
| 90 | MRNAMODERNA INC | 10,711 | $4.1B | 0.28% | |
| 91 | TSLATESLA INC | 5,291 | $4.1B | 0.28% | |
| 92 | ABBVABBVIE INC | 37,802 | $4.1B | 0.28% | |
| 93 | XLYSELECT SECTOR SPDR TR | 22,632 | $4.1B | 0.28% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 81,188 | $4.1B | 0.28% | |
| 95 | LOWLOWES COS INC | 19,952 | $4.0B | 0.28% | |
| 96 | PFEPFIZER INC | 93,875 | $4.0B | 0.28% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 74,363 | $4.0B | 0.28% | |
| 98 | XLFSELECT SECTOR SPDR TR | 106,243 | $4.0B | 0.27% | |
| 99 | BACBK OF AMERICA CORP | 93,340 | $4.0B | 0.27% | |
| 100 | AQLTISHARES TR | 53,337 | $4.0B | 0.27% |
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