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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 19,609 | $3.9B | 0.27% | |
| 102 | IWDISHARES TR | 24,884 | $3.9B | 0.27% | |
| 103 | VEAVANGUARD TAX-MANAGED INTL FD | 76,959 | $3.9B | 0.27% | |
| 104 | IWSISHARES TR | 33,813 | $3.8B | 0.26% | |
| 105 | SHYISHARES TR | 43,836 | $3.8B | 0.26% | |
| 106 | XLISELECT SECTOR SPDR TR | 38,087 | $3.7B | 0.26% | |
| 107 | SCHMSCHWAB STRATEGIC TR | 48,320 | $3.7B | 0.26% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 6,394 | $3.7B | 0.25% | |
| 109 | ROKUROKU INC | 11,650 | $3.7B | 0.25% | |
| 110 | SPDWSPDR INDEX SHS FDS | 100,744 | $3.6B | 0.25% | |
| 111 | XSLVINVESCO EXCH TRADED FD TR II | 75,881 | $3.6B | 0.25% | |
| 112 | JSMLJANUS DETROIT STR TR | 54,010 | $3.5B | 0.24% | |
| 113 | MRKMERCK & CO INC | 46,691 | $3.5B | 0.24% | |
| 114 | GSLCGOLDMAN SACHS ETF TR | 40,322 | $3.5B | 0.24% | |
| 115 | DEDEERE & CO | 10,323 | $3.5B | 0.24% | |
| 116 | EFGISHARES TR | 32,100 | $3.4B | 0.24% | |
| 117 | XLCSELECT SECTOR SPDR TR | 41,463 | $3.3B | 0.23% | |
| 118 | VTEBVANGUARD MUN BD FDS | 57,386 | $3.1B | 0.22% | |
| 119 | LRCXEURLAM RESEARCH CORP | 5,511 | $3.1B | 0.22% | |
| 120 | MCDMCDONALDS CORP | 12,923 | $3.1B | 0.21% | |
| 121 | SCHESCHWAB STRATEGIC TR | 102,128 | $3.1B | 0.21% | |
| 122 | BLKCHFBLACKROCK INC | 3,634 | $3.0B | 0.21% | |
| 123 | LLYLILLY ELI & CO | 13,100 | $3.0B | 0.21% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 42,396 | $3.0B | 0.21% | |
| 125 | KOCOCA COLA CO | 56,366 | $3.0B | 0.20% | |
| 126 | IEIISHARES TR | 22,728 | $3.0B | 0.20% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 136,153 | $2.9B | 0.20% | |
| 128 | EXASEXACT SCIENCES CORP | 30,769 | $2.9B | 0.20% | |
| 129 | FISVFISERV INC | 26,987 | $2.9B | 0.20% | |
| 130 | VSSVANGUARD INTL EQUITY INDEX F | 21,815 | $2.9B | 0.20% | |
| 131 | VOOVANGUARD INDEX FDS | 7,303 | $2.9B | 0.20% | |
| 132 | HONHONEYWELL INTL INC | 13,527 | $2.9B | 0.20% | |
| 133 | INTCINTEL CORP | 53,048 | $2.8B | 0.19% | |
| 134 | IGSBISHARES TR | 51,673 | $2.8B | 0.19% | |
| 135 | ABTABBOTT LABS | 23,601 | $2.8B | 0.19% | |
| 136 | BABOEING CO | 12,616 | $2.8B | 0.19% | |
| 137 | DTDWISDOMTREE TR | 23,562 | $2.8B | 0.19% | |
| 138 | WMTWALMART INC | 19,604 | $2.7B | 0.19% | |
| 139 | IWOISHARES TR | 9,028 | $2.6B | 0.18% | |
| 140 | FVDFIRST TR VALUE LINE DIVID IN | 67,253 | $2.6B | 0.18% | |
| 141 | XOMEXXON MOBIL CORP | 43,616 | $2.6B | 0.18% | |
| 142 | IVWISHARES TR | 34,505 | $2.5B | 0.18% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 7,427 | $2.5B | 0.17% | |
| 144 | ACNACCENTURE PLC IRELAND | 7,839 | $2.5B | 0.17% | |
| 145 | AVGOBROADCOM INC | 5,150 | $2.5B | 0.17% | |
| 146 | FXOFIRST TR EXCHANGE TRADED FD | 55,930 | $2.5B | 0.17% | |
| 147 | SPMBSPDR SER TR | 95,120 | $2.4B | 0.17% | |
| 148 | BXBLACKSTONE INC | 20,686 | $2.4B | 0.17% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 13,126 | $2.4B | 0.16% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 15,739 | $2.4B | 0.16% | |
| 151 | XOPSPDR SER TR | 24,360 | $2.4B | 0.16% | |
| 152 | GQ9SPDR GOLD TR | 14,303 | $2.3B | 0.16% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 18,049 | $2.3B | 0.16% | |
| 154 | EQLALPS ETF TR | 23,512 | $2.3B | 0.16% | |
| 155 | IMCGISHARES TR | 33,336 | $2.3B | 0.16% | |
| 156 | ZTSZOETIS INC | 11,742 | $2.3B | 0.16% | |
| 157 | USMVISHARES TR | 30,963 | $2.3B | 0.16% | |
| 158 | YUMYUM BRANDS INC | 18,348 | $2.2B | 0.15% | |
| 159 | FASTFASTENAL CO | 43,398 | $2.2B | 0.15% | |
| 160 | RTXRAYTHEON TECHNOLOGIES CORP | 25,995 | $2.2B | 0.15% | |
| 161 | BIVVANGUARD BD INDEX FDS | 24,969 | $2.2B | 0.15% | |
| 162 | IAU*ISHARES GOLD TR | 65,461 | $2.2B | 0.15% | |
| 163 | NFLXNETFLIX INC | 3,547 | $2.2B | 0.15% | |
| 164 | SCHOSCHWAB STRATEGIC TR | 42,246 | $2.2B | 0.15% | |
| 165 | XLGINVESCO EXCHANGE TRADED FD T | 6,520 | $2.2B | 0.15% | |
| 166 | GPNGLOBAL PMTS INC | 13,383 | $2.1B | 0.15% | |
| 167 | VTIPVANGUARD MALVERN FDS | 39,738 | $2.1B | 0.14% | |
| 168 | MMLGFIRST TR EXCHNG TRADED FD VI | 75,864 | $2.1B | 0.14% | |
| 169 | JPSTJ P MORGAN EXCHANGE-TRADED F | 40,568 | $2.1B | 0.14% | |
| 170 | IGIBISHARES TR | 34,222 | $2.1B | 0.14% | |
| 171 | DALDELTA AIR LINES INC DEL | 47,706 | $2.0B | 0.14% | |
| 172 | IVEISHARES TR | 13,974 | $2.0B | 0.14% | |
| 173 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,838 | $2.0B | 0.14% | |
| 174 | APDAIR PRODS & CHEMS INC | 7,823 | $2.0B | 0.14% | |
| 175 | UNPUNION PAC CORP | 10,143 | $2.0B | 0.14% | |
| 176 | FDXFEDEX CORP | 8,995 | $2.0B | 0.14% | |
| 177 | GOOGALPHABET INC | 727 | $1.9B | 0.13% | |
| 178 | TAT&T INC | 70,878 | $1.9B | 0.13% | |
| 179 | CROXCROCS INC | 13,347 | $1.9B | 0.13% | |
| 180 | DECKDECKERS OUTDOOR CORP | 5,269 | $1.9B | 0.13% | |
| 181 | QCOMQUALCOMM INC | 14,715 | $1.9B | 0.13% | |
| 182 | IEFISHARES TR | 16,373 | $1.9B | 0.13% | |
| 183 | VMBSVANGUARD SCOTTSDALE FDS | 35,163 | $1.9B | 0.13% | |
| 184 | DYHTARGET CORP | 8,143 | $1.9B | 0.13% | |
| 185 | CMCSACOMCAST CORP NEW | 33,012 | $1.8B | 0.13% | |
| 186 | SLYVSPDR SER TR | 22,351 | $1.8B | 0.13% | |
| 187 | IWRISHARES TR | 23,158 | $1.8B | 0.12% | |
| 188 | SONOSONOS INC | 54,500 | $1.8B | 0.12% | |
| 189 | VXUSVANGUARD STAR FDS | 27,862 | $1.8B | 0.12% | |
| 190 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 149,049 | $1.8B | 0.12% | |
| 191 | QEFASPDR INDEX SHS FDS | 23,125 | $1.7B | 0.12% | |
| 192 | OKEONEOK INC NEW | 29,555 | $1.7B | 0.12% | |
| 193 | SPSBSPDR SER TR | 54,194 | $1.7B | 0.12% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,049 | $1.7B | 0.12% | |
| 195 | VMWEURVMWARE INC | 11,204 | $1.7B | 0.11% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 6,217 | $1.6B | 0.11% | |
| 197 | GNRCGENERAC HLDGS INC | 4,036 | $1.6B | 0.11% | |
| 198 | CSXCSX CORP | 54,309 | $1.6B | 0.11% | |
| 199 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,778 | $1.6B | 0.11% | |
| 200 | ABNBAIRBNB INC | 9,527 | $1.6B | 0.11% |