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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 51,295 | $4.4B | 0.25% | |
| 102 | OXYOCCIDENTAL PETE CORP | 69,081 | $4.2B | 0.24% | |
| 103 | VOOVANGUARD INDEX FDS | 12,894 | $4.2B | 0.24% | |
| 104 | IWDISHARES TR | 31,033 | $4.2B | 0.24% | |
| 105 | AQLTISHARES TR | 78,521 | $4.1B | 0.23% | |
| 106 | SCHFSCHWAB STRATEGIC TR | 147,045 | $4.1B | 0.23% | |
| 107 | FIXDFIRST TR EXCHNG TRADED FD VI | 94,677 | $4.1B | 0.23% | |
| 108 | HYDVANECK ETF TRUST | 82,135 | $4.1B | 0.23% | |
| 109 | BSVVANGUARD BD INDEX FDS | 54,628 | $4.1B | 0.23% | |
| 110 | CSBVICTORY PORTFOLIOS II | 87,669 | $4.1B | 0.23% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 105,378 | $4.0B | 0.22% | |
| 112 | VVVANGUARD INDEX FDS | 24,300 | $4.0B | 0.22% | |
| 113 | XPOXPO LOGISTICS INC | 89,173 | $4.0B | 0.22% | |
| 114 | VTEBVANGUARD MUN BD FDS | 81,924 | $3.9B | 0.22% | |
| 115 | XYZBLOCK INC | 70,753 | $3.9B | 0.22% | |
| 116 | HONHONEYWELL INTL INC | 22,899 | $3.8B | 0.21% | |
| 117 | TOTLSSGA ACTIVE ETF TR | 94,659 | $3.8B | 0.21% | |
| 118 | GXOGXO LOGISTICS INCORPORATED | 108,363 | $3.8B | 0.21% | |
| 119 | IEFISHARES TR | 39,306 | $3.8B | 0.21% | |
| 120 | ELVELEVANCE HEALTH INC | 8,270 | $3.8B | 0.21% | |
| 121 | XSLVINVESCO EXCH TRADED FD TR II | 92,432 | $3.8B | 0.21% | |
| 122 | WMTWALMART INC | 28,766 | $3.7B | 0.21% | |
| 123 | AVGOBROADCOM INC | 8,339 | $3.7B | 0.21% | |
| 124 | IJHISHARES TR | 16,521 | $3.6B | 0.20% | |
| 125 | JSMLJANUS DETROIT STR TR | 80,765 | $3.6B | 0.20% | |
| 126 | IWSISHARES TR | 37,286 | $3.6B | 0.20% | |
| 127 | METAMETA PLATFORMS INC | 26,332 | $3.6B | 0.20% | |
| 128 | IYWISHARES TR | 48,630 | $3.6B | 0.20% | |
| 129 | SHYISHARES TR | 43,857 | $3.6B | 0.20% | |
| 130 | KOCOCA COLA CO | 63,437 | $3.6B | 0.20% | |
| 131 | XLBSELECT SECTOR SPDR TR | 51,423 | $3.5B | 0.20% | |
| 132 | USMVISHARES TR | 52,766 | $3.5B | 0.20% | |
| 133 | LRCXEURLAM RESEARCH CORP | 9,520 | $3.5B | 0.20% | |
| 134 | XOMEXXON MOBIL CORP | 39,593 | $3.5B | 0.19% | |
| 135 | XLISELECT SECTOR SPDR TR | 41,479 | $3.4B | 0.19% | |
| 136 | MDTMEDTRONIC PLC | 42,416 | $3.4B | 0.19% | |
| 137 | IWPISHARES TR | 42,904 | $3.4B | 0.19% | |
| 138 | XLFISELECT SECTOR SPDR TR | 50,231 | $3.4B | 0.19% | |
| 139 | MOATVANECK ETF TRUST | 54,964 | $3.3B | 0.18% | |
| 140 | DGRWWISDOMTREE TR | 60,627 | $3.3B | 0.18% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 89,239 | $3.2B | 0.18% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 11,148 | $3.2B | 0.18% | |
| 143 | QTECFIRST TR NASDAQ 100 TECH IND | 30,409 | $3.2B | 0.18% | |
| 144 | SCHMSCHWAB STRATEGIC TR | 52,499 | $3.2B | 0.18% | |
| 145 | XLUSELECT SECTOR SPDR TR | 47,754 | $3.1B | 0.18% | |
| 146 | QCOMQUALCOMM INC | 27,633 | $3.1B | 0.17% | |
| 147 | VSDAVICTORY PORTFOLIOS II | 78,648 | $3.1B | 0.17% | |
| 148 | FVDFIRST TR VALUE LINE DIVID IN | 85,585 | $3.1B | 0.17% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 37,084 | $3.0B | 0.17% | |
| 150 | XLYSELECT SECTOR SPDR TR | 21,202 | $3.0B | 0.17% | |
| 151 | VBKVANGUARD INDEX FDS | 15,410 | $3.0B | 0.17% | |
| 152 | COPCONOCOPHILLIPS | 29,049 | $3.0B | 0.17% | |
| 153 | SCHESCHWAB STRATEGIC TR | 125,592 | $2.8B | 0.16% | |
| 154 | DECKDECKERS OUTDOOR CORP | 8,948 | $2.8B | 0.16% | |
| 155 | ABTABBOTT LABS | 28,616 | $2.8B | 0.16% | |
| 156 | FISVFISERV INC | 28,284 | $2.6B | 0.15% | |
| 157 | DGDOLLAR GEN CORP NEW | 10,941 | $2.6B | 0.15% | |
| 158 | BABOEING CO | 21,571 | $2.6B | 0.15% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 16,155 | $2.6B | 0.15% | |
| 160 | BXBLACKSTONE INC | 30,677 | $2.6B | 0.14% | |
| 161 | PXEINVESCO EXCHANGE TRADED FD T | 92,941 | $2.6B | 0.14% | |
| 162 | FXOFIRST TR EXCHANGE TRADED FD | 69,126 | $2.5B | 0.14% | |
| 163 | VXUSVANGUARD STAR FDS | 55,015 | $2.5B | 0.14% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 19,139 | $2.4B | 0.14% | |
| 165 | ACNACCENTURE PLC IRELAND | 9,411 | $2.4B | 0.14% | |
| 166 | EQTEQT CORP | 58,832 | $2.4B | 0.13% | |
| 167 | VSSVANGUARD INTL EQUITY INDEX F | 25,654 | $2.4B | 0.13% | |
| 168 | FMBFIRST TR EXCH TRADED FD III | 48,789 | $2.4B | 0.13% | |
| 169 | ZTSZOETIS INC | 15,975 | $2.4B | 0.13% | |
| 170 | FALNISHARES TR | 98,434 | $2.4B | 0.13% | |
| 171 | LGLVSPDR SER TR | 18,952 | $2.3B | 0.13% | |
| 172 | ENPHENPHASE ENERGY INC | 8,295 | $2.3B | 0.13% | |
| 173 | RSPSINVESCO EXCHANGE TRADED FD T | 14,815 | $2.3B | 0.13% | |
| 174 | APDAIR PRODS & CHEMS INC | 9,741 | $2.3B | 0.13% | |
| 175 | FMFFIRST TR EXCHANGE-TRADED FD | 43,785 | $2.3B | 0.13% | |
| 176 | SPGSIMON PPTY GROUP INC NEW | 24,958 | $2.2B | 0.13% | |
| 177 | GSLCGOLDMAN SACHS ETF TR | 31,274 | $2.2B | 0.12% | |
| 178 | XMHQINVESCO EXCHANGE TRADED FD T | 35,629 | $2.2B | 0.12% | |
| 179 | IWMISHARES TR | 13,357 | $2.2B | 0.12% | |
| 180 | TAXFAMERICAN CENTY ETF TR | 46,172 | $2.2B | 0.12% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 7,787 | $2.1B | 0.12% | |
| 182 | INCOCOLUMBIA ETF TR II | 41,666 | $2.1B | 0.12% | |
| 183 | XLGINVESCO EXCHANGE TRADED FD T | 7,898 | $2.1B | 0.12% | |
| 184 | SPDWSPDR INDEX SHS FDS | 82,023 | $2.1B | 0.12% | |
| 185 | IGSBISHARES TR | 42,919 | $2.1B | 0.12% | |
| 186 | EFGISHARES TR | 28,962 | $2.1B | 0.12% | |
| 187 | EQLALPS ETF TR | 23,367 | $2.1B | 0.12% | |
| 188 | IMCGISHARES TR | 40,906 | $2.1B | 0.12% | |
| 189 | BLKCHFBLACKROCK INC | 3,705 | $2.0B | 0.11% | |
| 190 | IWOISHARES TR | 9,849 | $2.0B | 0.11% | |
| 191 | IAU*ISHARES GOLD TR | 64,442 | $2.0B | 0.11% | |
| 192 | TFISPDR SER TR | 46,124 | $2.0B | 0.11% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC | 12,411 | $2.0B | 0.11% | |
| 194 | VMWEURVMWARE INC | 19,007 | $2.0B | 0.11% | |
| 195 | RHPRYMAN HOSPITALITY PPTYS INC | 27,203 | $2.0B | 0.11% | |
| 196 | XLCSELECT SECTOR SPDR TR | 41,482 | $2.0B | 0.11% | |
| 197 | UNPUNION PAC CORP | 10,194 | $2.0B | 0.11% | |
| 198 | DYHTARGET CORP | 13,360 | $2.0B | 0.11% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 3,849 | $2.0B | 0.11% | |
| 200 | U6ZURANIUM ENERGY CORP | 555,700 | $1.9B | 0.11% |