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 |
|---|---|---|---|---|---|
| 301 | AMDADVANCED MICRO DEVICES INC | 6,612 | $680.0M | 0.05% | |
| 302 | IUSVISHARES TR | 9,522 | $675.0M | 0.05% | |
| 303 | FMHIFIRST TR EXCH TRADED FD III | 12,053 | $672.0M | 0.05% | |
| 304 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,374 | $672.0M | 0.05% | |
| 305 | FXDFIRST TR EXCHANGE TRADED FD | 11,361 | $672.0M | 0.05% | |
| 306 | AWCAMERICAN WTR WKS CO INC NEW | 3,955 | $669.0M | 0.05% | |
| 307 | MINTPIMCO ETF TR | 6,564 | $669.0M | 0.05% | |
| 308 | BXPBOSTON PROPERTIES INC | 6,143 | $666.0M | 0.05% | |
| 309 | GDXVANECK ETF TRUST | 22,393 | $660.0M | 0.05% | |
| 310 | BILSPDR SER TR | 7,216 | $660.0M | 0.05% | |
| 311 | ARKTARK ETF TR | 4,726 | $656.0M | 0.05% | |
| 312 | NLYEURANNALY CAPITAL MANAGEMENT IN | 77,294 | $651.0M | 0.04% | |
| 313 | IYY*ISHARES TR | 5,923 | $639.0M | 0.04% | |
| 314 | ONEQFIDELITY COMWLTH TR | 11,360 | $638.0M | 0.04% | |
| 315 | VGTVANGUARD WORLD FDS | 1,587 | $637.0M | 0.04% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 1,736 | $625.0M | 0.04% | |
| 317 | NQPNUVEEN PENNSYLVANIA QLT MUN | 41,971 | $621.0M | 0.04% | |
| 318 | JNKSPDR SER TR | 5,673 | $620.0M | 0.04% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 15,987 | $611.0M | 0.04% | |
| 320 | FISFIDELITY NATL INFORMATION SV | 4,910 | $598.0M | 0.04% | |
| 321 | HEFAISHARES TR | 17,285 | $594.0M | 0.04% | |
| 322 | BENFRANKLIN RESOURCES INC | 19,964 | $593.0M | 0.04% | |
| 323 | SPTMSPDR SER TR | 11,085 | $588.0M | 0.04% | |
| 324 | EBAEBAY INC. | 8,404 | $586.0M | 0.04% | |
| 325 | ARKGARK ETF TR | 7,800 | $583.0M | 0.04% | |
| 326 | FLOTISHARES TR | 11,424 | $581.0M | 0.04% | |
| 327 | SPTISPDR SER TR | 17,934 | $579.0M | 0.04% | |
| 328 | UBERUBER TECHNOLOGIES INC | 12,879 | $577.0M | 0.04% | |
| 329 | IJJISHARES TR | 5,596 | $577.0M | 0.04% | |
| 330 | NVRNVR INC | 120 | $575.0M | 0.04% | |
| 331 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,915 | $569.0M | 0.04% | |
| 332 | PIZINVESCO EXCH TRADED FD TR II | 14,957 | $568.0M | 0.04% | |
| 333 | IYHISHARES TR | 2,060 | $568.0M | 0.04% | |
| 334 | VYMVANGUARD WHITEHALL FDS | 5,436 | $562.0M | 0.04% | |
| 335 | SCHDSCHWAB STRATEGIC TR | 7,516 | $558.0M | 0.04% | |
| 336 | DHRDANAHER CORPORATION | 1,830 | $557.0M | 0.04% | |
| 337 | EDCONSOLIDATED EDISON INC | 7,656 | $556.0M | 0.04% | |
| 338 | XSDSPDR SER TR | 2,810 | $556.0M | 0.04% | |
| 339 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,100 | $555.0M | 0.04% | |
| 340 | VOEVANGUARD INDEX FDS | 3,894 | $544.0M | 0.04% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 3,268 | $538.0M | 0.04% | |
| 342 | DWDMORGAN STANLEY | 5,484 | $534.0M | 0.04% | |
| 343 | SBUXSTARBUCKS CORP | 4,836 | $533.0M | 0.04% | |
| 344 | SCCOSOUTHERN COPPER CORP | 9,474 | $532.0M | 0.04% | |
| 345 | SOSOUTHERN CO | 8,585 | $532.0M | 0.04% | |
| 346 | CMICUMMINS INC | 2,350 | $528.0M | 0.04% | |
| 347 | TANINVESCO EXCH TRADED FD TR II | 6,556 | $524.0M | 0.04% | |
| 348 | NOWSERVICENOW INC | 836 | $520.0M | 0.04% | |
| 349 | IBBISHARES TR | 3,201 | $518.0M | 0.04% | |
| 350 | SNOWSNOWFLAKE INC | 1,709 | $517.0M | 0.04% | |
| 351 | METMETLIFE INC | 8,347 | $515.0M | 0.04% | |
| 352 | PSXPHILLIPS 66 | 7,340 | $514.0M | 0.04% | |
| 353 | XLUSELECT SECTOR SPDR TR | 7,971 | $509.0M | 0.04% | |
| 354 | SPTSSPDR SER TR | 16,416 | $503.0M | 0.03% | |
| 355 | EFVISHARES TR | 9,862 | $501.0M | 0.03% | |
| 356 | DUKDUKE ENERGY CORP NEW | 5,124 | $500.0M | 0.03% | |
| 357 | CFGCITIZENS FINL GROUP INC | 10,630 | $500.0M | 0.03% | |
| 358 | ADSKAUTODESK INC | 1,747 | $498.0M | 0.03% | |
| 359 | CLCOLGATE PALMOLIVE CO | 6,582 | $497.0M | 0.03% | |
| 360 | AQLTISHARES TR | 4,311 | $494.0M | 0.03% | |
| 361 | PHPARKER-HANNIFIN CORP | 1,769 | $494.0M | 0.03% | |
| 362 | VTHRVANGUARD SCOTTSDALE FDS | 2,483 | $492.0M | 0.03% | |
| 363 | —BARCLAYS BANK PLC | 23,892 | $491.0M | 0.03% | |
| 364 | WFCWELLS FARGO CO NEW | 10,573 | $490.0M | 0.03% | |
| 365 | WQTMWISDOMTREE TR | 8,504 | $490.0M | 0.03% | |
| 366 | MDYVSPDR SER TR | 7,355 | $487.0M | 0.03% | |
| 367 | DGRWWISDOMTREE TR | 8,274 | $487.0M | 0.03% | |
| 368 | RSPNINVESCO EXCHANGE TRADED FD T | 2,653 | $484.0M | 0.03% | |
| 369 | MTUMISHARES TR | 2,749 | $483.0M | 0.03% | |
| 370 | AMEAMETEK INC | 3,856 | $479.0M | 0.03% | |
| 371 | ADPAUTOMATIC DATA PROCESSING IN | 2,397 | $479.0M | 0.03% | |
| 372 | NUENUCOR CORP | 4,830 | $476.0M | 0.03% | |
| 373 | SILGLOBAL X FDS | 13,410 | $471.0M | 0.03% | |
| 374 | BALLBALL CORP | 5,229 | $470.0M | 0.03% | |
| 375 | TTTRANE TECHNOLOGIES PLC | 2,724 | $470.0M | 0.03% | |
| 376 | PFMINVESCO EXCHANGE TRADED FD T | 13,023 | $468.0M | 0.03% | |
| 377 | FXGFIRST TR EXCHANGE TRADED FD | 8,294 | $467.0M | 0.03% | |
| 378 | WTRGESSENTIAL UTILS INC | 10,035 | $462.0M | 0.03% | |
| 379 | MDYSPDR S&P MIDCAP 400 ETF TR | 957 | $460.0M | 0.03% | |
| 380 | COINCOINBASE GLOBAL INC | 2,016 | $459.0M | 0.03% | |
| 381 | NVV1NOVAVAX INC | 2,182 | $453.0M | 0.03% | |
| 382 | VXFVANGUARD INDEX FDS | 2,470 | $450.0M | 0.03% | |
| 383 | SHWSHERWIN WILLIAMS CO | 1,609 | $450.0M | 0.03% | |
| 384 | MTBM & T BK CORP | 3,001 | $448.0M | 0.03% | |
| 385 | CARRCARRIER GLOBAL CORPORATION | 8,639 | $448.0M | 0.03% | |
| 386 | ALSALLSTATE CORP | 3,513 | $447.0M | 0.03% | |
| 387 | AZTABROOKS AUTOMATION INC NEW | 4,361 | $446.0M | 0.03% | |
| 388 | WECWEC ENERGY GROUP INC | 5,047 | $445.0M | 0.03% | |
| 389 | BMYBRISTOL-MYERS SQUIBB CO | 7,511 | $445.0M | 0.03% | |
| 390 | SLXVANECK ETF TRUST | 8,032 | $443.0M | 0.03% | |
| 391 | TRVCCITIGROUP INC | 6,290 | $441.0M | 0.03% | |
| 392 | VDEVANGUARD WORLD FDS | 5,954 | $440.0M | 0.03% | |
| 393 | IWYISHARES TR | 2,844 | $434.0M | 0.03% | |
| 394 | HYGISHARES TR | 4,957 | $434.0M | 0.03% | |
| 395 | UALUNITED AIRLS HLDGS INC | 9,049 | $431.0M | 0.03% | |
| 396 | GWXSPDR INDEX SHS FDS | 11,105 | $427.0M | 0.03% | |
| 397 | EMREMERSON ELEC CO | 4,524 | $426.0M | 0.03% | |
| 398 | VFHVANGUARD WORLD FDS | 4,575 | $424.0M | 0.03% | |
| 399 | DVNDEVON ENERGY CORP NEW | 11,905 | $423.0M | 0.03% | |
| 400 | GEGENERAL ELECTRIC CO | 4,098 | $422.0M | 0.03% |