GREAT VALLEY ADVISOR GROUP, INC. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.8T
Holdings
672
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (672 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 444,166 | $61.4B | 3.44% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 586,109 | $44.4B | 2.48% | |
| 3 | AMZNAMAZON COM INC | 302,511 | $34.2B | 1.91% | |
| 4 | MSFTMICROSOFT CORP | 144,011 | $33.5B | 1.88% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 452,784 | $32.7B | 1.83% | |
| 6 | SPABSPDR SER TR | 1,264,317 | $31.5B | 1.77% | |
| 7 | USMFWISDOMTREE TR | 856,578 | $29.3B | 1.64% | |
| 8 | SPYMSPDR SER TR | 636,097 | $26.7B | 1.50% | |
| 9 | DLNWISDOMTREE TR | 428,990 | $23.7B | 1.33% | |
| 10 | ACWIISHARES TR | 291,436 | $22.7B | 1.27% | |
| 11 | MUBISHARES TR | 216,475 | $22.2B | 1.24% | |
| 12 | SPYGSPDR SER TR | 431,058 | $21.6B | 1.21% | |
| 13 | VTVVANGUARD INDEX FDS | 170,623 | $21.1B | 1.18% | |
| 14 | NVDANVIDIA CORPORATION | 165,371 | $20.1B | 1.12% | |
| 15 | AGGISHARES TR | 200,103 | $19.3B | 1.08% | |
| 16 | SPSMSPDR SER TR | 560,001 | $19.1B | 1.07% | |
| 17 | NDQINVESCO QQQ TR | 71,218 | $19.0B | 1.07% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 240,485 | $17.9B | 1.00% | |
| 19 | XLESELECT SECTOR SPDR TR | 237,290 | $17.1B | 0.96% | |
| 20 | SHYGISHARES TR | 421,224 | $16.8B | 0.94% | |
| 21 | GOOGLALPHABET INC | 162,934 | $15.6B | 0.87% | |
| 22 | COWZPACER FDS TR | 374,172 | $15.3B | 0.86% | |
| 23 | VTIVANGUARD INDEX FDS | 84,693 | $15.2B | 0.85% | |
| 24 | VUGVANGUARD INDEX FDS | 68,356 | $14.6B | 0.82% | |
| 25 | IWFISHARES TR | 67,572 | $14.2B | 0.80% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 27,450 | $13.9B | 0.78% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 206,603 | $13.7B | 0.77% | |
| 28 | QEFASPDR INDEX SHS FDS | 242,420 | $13.5B | 0.76% | |
| 29 | SPMDSPDR SER TR | 347,212 | $13.4B | 0.75% | |
| 30 | VBVANGUARD INDEX FDS | 76,715 | $13.1B | 0.73% | |
| 31 | FYTFIRST TR EXCHANGE-TRADED ALP | 319,335 | $12.9B | 0.72% | |
| 32 | JPMJPMORGAN CHASE & CO | 121,895 | $12.7B | 0.71% | |
| 33 | SPYSPDR S&P 500 ETF TR | 35,288 | $12.6B | 0.71% | |
| 34 | SPMBSPDR SER TR | 577,183 | $12.4B | 0.69% | |
| 35 | VOVANGUARD INDEX FDS | 62,125 | $11.7B | 0.65% | |
| 36 | IVVISHARES TR | 31,526 | $11.3B | 0.63% | |
| 37 | JNJJOHNSON & JOHNSON | 69,062 | $11.3B | 0.63% | |
| 38 | CVXCHEVRON CORP NEW | 77,281 | $11.1B | 0.62% | |
| 39 | DBMFLITMAN GREGORY FDS TR | 326,505 | $11.1B | 0.62% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 212,162 | $11.0B | 0.62% | |
| 41 | DGSWISDOMTREE TR | 275,024 | $11.0B | 0.61% | |
| 42 | EMBISHARES TR | 136,794 | $10.9B | 0.61% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 256,832 | $10.8B | 0.60% | |
| 44 | CDCVICTORY PORTFOLIOS II | 174,875 | $10.4B | 0.58% | |
| 45 | FPXIFIRST TR EXCHANGE TRADED FD | 275,256 | $9.8B | 0.55% | |
| 46 | GOOGALPHABET INC | 100,140 | $9.6B | 0.54% | |
| 47 | ICSHISHARES TR | 182,185 | $9.1B | 0.51% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,677 | $9.0B | 0.50% | |
| 49 | SPYVSPDR SER TR | 258,366 | $8.9B | 0.50% | |
| 50 | XLVSELECT SECTOR SPDR TR | 72,399 | $8.8B | 0.49% | |
| 51 | BCCCGLOBAL X FDS | 369,915 | $8.5B | 0.48% | |
| 52 | BACBK OF AMERICA CORP | 272,622 | $8.2B | 0.46% | |
| 53 | XLKSELECT SECTOR SPDR TR | 64,344 | $7.6B | 0.43% | |
| 54 | DVNDEVON ENERGY CORP NEW | 126,705 | $7.6B | 0.43% | |
| 55 | XSOEWISDOMTREE TR | 309,249 | $7.6B | 0.43% | |
| 56 | IVEISHARES TR | 58,333 | $7.5B | 0.42% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 110,609 | $7.3B | 0.41% | |
| 58 | TSLATESLA INC | 27,202 | $7.2B | 0.40% | |
| 59 | PEPPEPSICO INC | 42,659 | $7.0B | 0.39% | |
| 60 | IVWISHARES TR | 120,185 | $7.0B | 0.39% | |
| 61 | EFAISHARES TR | 122,594 | $6.9B | 0.38% | |
| 62 | MOALTRIA GROUP INC | 165,093 | $6.7B | 0.37% | |
| 63 | VVISA INC | 37,262 | $6.6B | 0.37% | |
| 64 | TIPISHARES TR | 62,463 | $6.6B | 0.37% | |
| 65 | BNDVANGUARD BD INDEX FDS | 90,988 | $6.5B | 0.36% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 13,738 | $6.5B | 0.36% | |
| 67 | PFEPFIZER INC | 147,293 | $6.4B | 0.36% | |
| 68 | ITOTISHARES TR | 80,354 | $6.4B | 0.36% | |
| 69 | HDHOME DEPOT INC | 22,406 | $6.2B | 0.35% | |
| 70 | NEENEXTERA ENERGY INC | 78,397 | $6.1B | 0.34% | |
| 71 | DISDISNEY WALT CO | 64,499 | $6.1B | 0.34% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 75,660 | $6.0B | 0.33% | |
| 73 | IJRISHARES TR | 68,335 | $6.0B | 0.33% | |
| 74 | PGPROCTER AND GAMBLE CO | 45,994 | $5.8B | 0.33% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 42,845 | $5.8B | 0.32% | |
| 76 | LMTLOCKHEED MARTIN CORP | 14,842 | $5.7B | 0.32% | |
| 77 | SLYVSPDR SER TR | 85,343 | $5.7B | 0.32% | |
| 78 | ABBVABBVIE INC | 42,395 | $5.7B | 0.32% | |
| 79 | LLYLILLY ELI & CO | 17,171 | $5.6B | 0.31% | |
| 80 | GQ9SPDR GOLD TR | 35,414 | $5.5B | 0.31% | |
| 81 | XMMOINVESCO EXCHANGE TRADED FD T | 78,419 | $5.5B | 0.31% | |
| 82 | LQDISHARES TR | 53,380 | $5.5B | 0.31% | |
| 83 | XLFSELECT SECTOR SPDR TR | 180,072 | $5.5B | 0.31% | |
| 84 | FTSMFIRST TR EXCHANGE-TRADED FD | 87,897 | $5.2B | 0.29% | |
| 85 | TLTISHARES TR | 50,774 | $5.2B | 0.29% | |
| 86 | ECLECOLAB INC | 35,658 | $5.2B | 0.29% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 102,401 | $4.9B | 0.28% | |
| 88 | ETENERGY TRANSFER L P | 447,474 | $4.9B | 0.28% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 103,090 | $4.9B | 0.28% | |
| 90 | FCGFIRST TR EXCHANGE-TRADED FD | 213,417 | $4.9B | 0.27% | |
| 91 | MCDMCDONALDS CORP | 20,677 | $4.8B | 0.27% | |
| 92 | CRMSALESFORCE INC | 32,765 | $4.7B | 0.26% | |
| 93 | IWBISHARES TR | 23,819 | $4.7B | 0.26% | |
| 94 | LOWLOWES COS INC | 24,580 | $4.6B | 0.26% | |
| 95 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,983 | $4.6B | 0.26% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 192,122 | $4.6B | 0.26% | |
| 97 | COMBGRANITESHARES ETF TR | 155,485 | $4.5B | 0.25% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 82,714 | $4.5B | 0.25% | |
| 99 | XMESPDR SER TR | 104,728 | $4.5B | 0.25% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 121,474 | $4.4B | 0.25% |
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