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 |
|---|---|---|---|---|---|
| 201 | XFEBFIRST TR EXCH TRADED FD III | 77,814 | $1.6B | 0.11% | |
| 202 | MDLZMONDELEZ INTL INC | 27,170 | $1.6B | 0.11% | |
| 203 | IEMGISHARES INC | 25,287 | $1.6B | 0.11% | |
| 204 | VLUEISHARES TR | 14,505 | $1.5B | 0.10% | |
| 205 | RHPRYMAN HOSPITALITY PPTYS INC | 17,428 | $1.5B | 0.10% | |
| 206 | SRLNSSGA ACTIVE ETF TR | 31,387 | $1.4B | 0.10% | |
| 207 | AMGNAMGEN INC | 6,748 | $1.4B | 0.10% | |
| 208 | CWBSPDR SER TR | 16,802 | $1.4B | 0.10% | |
| 209 | —EXCHANGE TRADED CONCEPTS TR | 40,653 | $1.4B | 0.10% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 57,987 | $1.4B | 0.10% | |
| 211 | VLOVALERO ENERGY CORP | 19,673 | $1.4B | 0.10% | |
| 212 | PYPLPAYPAL HLDGS INC | 5,268 | $1.4B | 0.09% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 6,868 | $1.3B | 0.09% | |
| 214 | EFAVISHARES TR | 17,829 | $1.3B | 0.09% | |
| 215 | LNGCHENIERE ENERGY INC | 13,463 | $1.3B | 0.09% | |
| 216 | VBRVANGUARD INDEX FDS | 7,716 | $1.3B | 0.09% | |
| 217 | XLRESELECT SECTOR SPDR TR | 29,235 | $1.3B | 0.09% | |
| 218 | IHIISHARES TR | 20,451 | $1.3B | 0.09% | |
| 219 | CATCATERPILLAR INC | 6,645 | $1.3B | 0.09% | |
| 220 | CSCOCISCO SYS INC | 23,273 | $1.3B | 0.09% | |
| 221 | BEPCBROOKFIELD RENEWABLE CORP | 32,196 | $1.3B | 0.09% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 17,673 | $1.2B | 0.09% | |
| 223 | SHOPSHOPIFY INC | 916 | $1.2B | 0.09% | |
| 224 | EEMISHARES TR | 24,557 | $1.2B | 0.09% | |
| 225 | WMWASTE MGMT INC DEL | 8,280 | $1.2B | 0.09% | |
| 226 | SLVISHARES SILVER TR | 59,921 | $1.2B | 0.08% | |
| 227 | PPLPPL CORP | 43,513 | $1.2B | 0.08% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE IN | 4,193 | $1.2B | 0.08% | |
| 229 | IUSGISHARES TR | 11,605 | $1.2B | 0.08% | |
| 230 | XLESELECT SECTOR SPDR TR | 22,347 | $1.2B | 0.08% | |
| 231 | XLFISELECT SECTOR SPDR TR | 16,763 | $1.2B | 0.08% | |
| 232 | NKENIKE INC | 7,931 | $1.2B | 0.08% | |
| 233 | SLYGSPDR SER TR | 13,095 | $1.1B | 0.08% | |
| 234 | PAASPAN AMERN SILVER CORP | 47,886 | $1.1B | 0.08% | |
| 235 | LINLINDE PLC | 3,788 | $1.1B | 0.08% | |
| 236 | SPEMSPDR INDEX SHS FDS | 25,813 | $1.1B | 0.08% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 1,900 | $1.1B | 0.07% | |
| 238 | ENPHENPHASE ENERGY INC | 7,138 | $1.1B | 0.07% | |
| 239 | SPGMSPDR INDEX SHS FDS | 19,544 | $1.1B | 0.07% | |
| 240 | ENBENBRIDGE INC | 26,758 | $1.1B | 0.07% | |
| 241 | IXUSISHARES TR | 14,890 | $1.1B | 0.07% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 7,547 | $1.0B | 0.07% | |
| 243 | USX1UNITED STATES STL CORP NEW | 47,487 | $1.0B | 0.07% | |
| 244 | TFISPDR SER TR | 20,217 | $1.0B | 0.07% | |
| 245 | LUVSOUTHWEST AIRLS CO | 20,178 | $1.0B | 0.07% | |
| 246 | PWBINVESCO EXCHANGE TRADED FD T | 13,932 | $1.0B | 0.07% | |
| 247 | COPCONOCOPHILLIPS | 15,194 | $1.0B | 0.07% | |
| 248 | ETENERGY TRANSFER L P | 107,400 | $1.0B | 0.07% | |
| 249 | IJSISHARES TR | 10,101 | $1.0B | 0.07% | |
| 250 | MBBISHARES TR | 9,307 | $1.0B | 0.07% | |
| 251 | MOALTRIA GROUP INC | 21,964 | $1.0B | 0.07% | |
| 252 | IWMISHARES TR | 4,546 | $995.0M | 0.07% | |
| 253 | SMHVANECK ETF TRUST | 3,812 | $977.0M | 0.07% | |
| 254 | CLXCLOROX CO DEL | 5,893 | $976.0M | 0.07% | |
| 255 | FDNFIRST TR EXCHANGE-TRADED FD | 4,126 | $974.0M | 0.07% | |
| 256 | ORCLORACLE CORP | 10,885 | $949.0M | 0.07% | |
| 257 | PLDPROLOGIS INC. | 7,549 | $947.0M | 0.07% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 15,469 | $943.0M | 0.06% | |
| 259 | XMESPDR SER TR | 21,335 | $891.0M | 0.06% | |
| 260 | HSYHERSHEY CO | 5,239 | $887.0M | 0.06% | |
| 261 | FBTFIRST TR EXCHANGE-TRADED FD | 5,316 | $883.0M | 0.06% | |
| 262 | KKRKKR & CO INC | 14,019 | $853.0M | 0.06% | |
| 263 | LQDISHARES TR | 6,360 | $846.0M | 0.06% | |
| 264 | RSPHINVESCO EXCHANGE TRADED FD T | 2,827 | $843.0M | 0.06% | |
| 265 | JHMMJOHN HANCOCK EXCHANGE TRADED | 16,261 | $840.0M | 0.06% | |
| 266 | QYLDGLOBAL X FDS | 38,059 | $840.0M | 0.06% | |
| 267 | VAWVANGUARD WORLD FDS | 4,820 | $835.0M | 0.06% | |
| 268 | SCHGSCHWAB STRATEGIC TR | 5,554 | $823.0M | 0.06% | |
| 269 | XELXCEL ENERGY INC | 13,154 | $822.0M | 0.06% | |
| 270 | EQXEQUINOX GOLD CORP | 122,894 | $811.0M | 0.06% | |
| 271 | JMSTJ P MORGAN EXCHANGE-TRADED F | 15,777 | $806.0M | 0.06% | |
| 272 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,198 | $800.0M | 0.06% | |
| 273 | —RATTLER MIDSTREAM LP | 67,620 | $794.0M | 0.05% | |
| 274 | NBBNUVEEN TAXABLE MUNICPAL INM | 34,136 | $782.0M | 0.05% | |
| 275 | GILDGILEAD SCIENCES INC | 11,187 | $781.0M | 0.05% | |
| 276 | KMBKIMBERLY-CLARK CORP | 5,868 | $777.0M | 0.05% | |
| 277 | NOBLPROSHARES TR | 8,720 | $772.0M | 0.05% | |
| 278 | PBFPBF ENERGY INC | 59,040 | $766.0M | 0.05% | |
| 279 | ROSTROSS STORES INC | 6,952 | $756.0M | 0.05% | |
| 280 | IWNISHARES TR | 4,648 | $745.0M | 0.05% | |
| 281 | PRFINVESCO EXCHANGE TRADED FD T | 4,688 | $742.0M | 0.05% | |
| 282 | PEOEXELON CORP | 15,350 | $742.0M | 0.05% | |
| 283 | PBWINVESCO EXCHANGE TRADED FD T | 9,593 | $741.0M | 0.05% | |
| 284 | SWN1EURSOUTHWESTERN ENERGY CO | 133,614 | $740.0M | 0.05% | |
| 285 | ETRENTERGY CORP NEW | 7,455 | $740.0M | 0.05% | |
| 286 | WTIW & T OFFSHORE INC | 199,022 | $740.0M | 0.05% | |
| 287 | SCHZSCHWAB STRATEGIC TR | 13,462 | $731.0M | 0.05% | |
| 288 | IJTISHARES TR | 5,613 | $729.0M | 0.05% | |
| 289 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,179 | $720.0M | 0.05% | |
| 290 | MG1MGE ENERGY INC | 9,735 | $716.0M | 0.05% | |
| 291 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $711.0M | 0.05% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 7,471 | $708.0M | 0.05% | |
| 293 | FSKFS KKR CAP CORP | 32,062 | $707.0M | 0.05% | |
| 294 | CVSCVS HEALTH CORP | 8,331 | $707.0M | 0.05% | |
| 295 | EWBCEAST WEST BANCORP INC | 9,102 | $706.0M | 0.05% | |
| 296 | STZCONSTELLATION BRANDS INC | 3,305 | $696.0M | 0.05% | |
| 297 | USBUS BANCORP DEL | 11,632 | $692.0M | 0.05% | |
| 298 | HYMBSPDR SER TR | 11,541 | $692.0M | 0.05% | |
| 299 | MAMASTERCARD INCORPORATED | 1,990 | $692.0M | 0.05% | |
| 300 | VOTVANGUARD INDEX FDS | 2,896 | $685.0M | 0.05% |