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 |
|---|---|---|---|---|---|
| 201 | CVSCVS HEALTH CORP | 20,175 | $1.9B | 0.11% | |
| 202 | ORCLORACLE CORP | 30,939 | $1.9B | 0.11% | |
| 203 | TRGPTARGA RES CORP | 31,325 | $1.9B | 0.11% | |
| 204 | VMBSVANGUARD SCOTTSDALE FDS | 41,690 | $1.9B | 0.11% | |
| 205 | FASTFASTENAL CO | 40,569 | $1.9B | 0.10% | |
| 206 | SPSBSPDR SER TR | 62,065 | $1.8B | 0.10% | |
| 207 | NFLXNETFLIX INC | 7,677 | $1.8B | 0.10% | |
| 208 | CROXCROCS INC | 26,246 | $1.8B | 0.10% | |
| 209 | SDYSPDR SER TR | 16,124 | $1.8B | 0.10% | |
| 210 | DFACDIMENSIONAL ETF TRUST | 80,682 | $1.8B | 0.10% | |
| 211 | GMGENERAL MTRS CO | 55,759 | $1.8B | 0.10% | |
| 212 | NUENUCOR CORP | 16,506 | $1.8B | 0.10% | |
| 213 | VOEVANGUARD INDEX FDS | 14,457 | $1.8B | 0.10% | |
| 214 | CSCOCISCO SYS INC | 43,785 | $1.8B | 0.10% | |
| 215 | FDLFIRST TR MORNINGSTAR DIVID L | 54,444 | $1.8B | 0.10% | |
| 216 | MPCMARATHON PETE CORP | 17,421 | $1.7B | 0.10% | |
| 217 | PYPLPAYPAL HLDGS INC | 20,071 | $1.7B | 0.10% | |
| 218 | PSXPHILLIPS 66 | 21,258 | $1.7B | 0.10% | |
| 219 | EFVISHARES TR | 44,394 | $1.7B | 0.10% | |
| 220 | PSLV/USPROTT PHYSICAL SILVER TR | 253,579 | $1.7B | 0.09% | |
| 221 | ABNBAIRBNB INC | 15,720 | $1.7B | 0.09% | |
| 222 | TMUST-MOBILE US INC | 12,288 | $1.6B | 0.09% | |
| 223 | SPEMSPDR INDEX SHS FDS | 52,089 | $1.6B | 0.09% | |
| 224 | MDLZMONDELEZ INTL INC | 29,135 | $1.6B | 0.09% | |
| 225 | AMDADVANCED MICRO DEVICES INC | 25,153 | $1.6B | 0.09% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 13,203 | $1.6B | 0.09% | |
| 227 | IXUSISHARES TR | 30,526 | $1.6B | 0.09% | |
| 228 | AMGNAMGEN INC | 6,828 | $1.5B | 0.09% | |
| 229 | CATCATERPILLAR INC | 9,372 | $1.5B | 0.09% | |
| 230 | DALDELTA AIR LINES INC DEL | 54,596 | $1.5B | 0.09% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 5,174 | $1.5B | 0.08% | |
| 232 | PPLPPL CORP | 59,733 | $1.5B | 0.08% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 3,207 | $1.5B | 0.08% | |
| 234 | IGIBISHARES TR | 31,199 | $1.5B | 0.08% | |
| 235 | IEMGISHARES INC | 34,985 | $1.5B | 0.08% | |
| 236 | WMWASTE MGMT INC DEL | 9,369 | $1.5B | 0.08% | |
| 237 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,648 | $1.5B | 0.08% | |
| 238 | DEDEERE & CO | 4,432 | $1.5B | 0.08% | |
| 239 | GNRCGENERAC HLDGS INC | 8,302 | $1.5B | 0.08% | |
| 240 | VOXVANGUARD WORLD FDS | 17,785 | $1.5B | 0.08% | |
| 241 | VTIPVANGUARD MALVERN FDS | 30,368 | $1.5B | 0.08% | |
| 242 | EFAVISHARES TR | 25,603 | $1.5B | 0.08% | |
| 243 | LTHM1EURLIVENT CORP | 47,521 | $1.5B | 0.08% | |
| 244 | XOPSPDR SER TR | 11,649 | $1.5B | 0.08% | |
| 245 | RDVYFIRST TR EXCHANGE-TRADED FD | 37,334 | $1.5B | 0.08% | |
| 246 | GPNGLOBAL PMTS INC | 13,432 | $1.5B | 0.08% | |
| 247 | RSPHINVESCO EXCHANGE TRADED FD T | 5,748 | $1.4B | 0.08% | |
| 248 | XFEBFIRST TR EXCH TRADED FD III | 85,125 | $1.4B | 0.08% | |
| 249 | FFORD MTR CO DEL | 126,635 | $1.4B | 0.08% | |
| 250 | RSPGINVESCO EXCHANGE TRADED FD T | 23,219 | $1.4B | 0.08% | |
| 251 | MMM3M CO | 12,808 | $1.4B | 0.08% | |
| 252 | KLACKLA CORP | 4,584 | $1.4B | 0.08% | |
| 253 | BKNGBOOKING HOLDINGS INC | 839 | $1.4B | 0.08% | |
| 254 | BPBP PLC | 47,514 | $1.4B | 0.08% | |
| 255 | CSXCSX CORP | 50,633 | $1.3B | 0.08% | |
| 256 | IWRISHARES TR | 21,616 | $1.3B | 0.08% | |
| 257 | —EXCHANGE TRADED CONCEPTS TR | 59,225 | $1.3B | 0.08% | |
| 258 | CUCAAVIS BUDGET GROUP | 8,995 | $1.3B | 0.07% | |
| 259 | ROBOEXCHANGE TRADED CONCEPTS TR | 32,188 | $1.3B | 0.07% | |
| 260 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,242 | $1.3B | 0.07% | |
| 261 | DGROISHARES TR | 29,564 | $1.3B | 0.07% | |
| 262 | EMLPFIRST TR EXCHANGE-TRADED FD | 52,672 | $1.3B | 0.07% | |
| 263 | SPYDSPDR SER TR | 36,643 | $1.3B | 0.07% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 6,021 | $1.3B | 0.07% | |
| 265 | PHYS/USPROTT PHYSICAL GOLD TR | 99,250 | $1.3B | 0.07% | |
| 266 | BIVVANGUARD BD INDEX FDS | 17,197 | $1.3B | 0.07% | |
| 267 | MRVLMARVELL TECHNOLOGY INC | 29,407 | $1.3B | 0.07% | |
| 268 | ARKKARK ETF TR | 32,522 | $1.2B | 0.07% | |
| 269 | AQLTISHARES TR | 53,845 | $1.2B | 0.07% | |
| 270 | IEIISHARES TR | 10,624 | $1.2B | 0.07% | |
| 271 | LNGCHENIERE ENERGY INC | 7,305 | $1.2B | 0.07% | |
| 272 | MTBM & T BK CORP | 6,852 | $1.2B | 0.07% | |
| 273 | MOOVANECK ETF TRUST | 14,974 | $1.2B | 0.07% | |
| 274 | SCHZSCHWAB STRATEGIC TR | 26,514 | $1.2B | 0.07% | |
| 275 | AGCOAGCO CORP | 12,393 | $1.2B | 0.07% | |
| 276 | HEFAISHARES TR | 39,342 | $1.2B | 0.07% | |
| 277 | SHELSHELL PLC | 23,342 | $1.2B | 0.07% | |
| 278 | CMCSACOMCAST CORP NEW | 39,501 | $1.2B | 0.06% | |
| 279 | HSYHERSHEY CO | 5,251 | $1.2B | 0.06% | |
| 280 | VBRVANGUARD INDEX FDS | 8,054 | $1.2B | 0.06% | |
| 281 | CICIGNA CORP NEW | 4,149 | $1.2B | 0.06% | |
| 282 | TAT&T INC | 74,257 | $1.1B | 0.06% | |
| 283 | EWBCEAST WEST BANCORP INC | 16,870 | $1.1B | 0.06% | |
| 284 | SUBISHARES TR | 10,986 | $1.1B | 0.06% | |
| 285 | LINLINDE PLC | 4,171 | $1.1B | 0.06% | |
| 286 | INTCINTEL CORP | 43,177 | $1.1B | 0.06% | |
| 287 | HIGHARTFORD FINL SVCS GROUP INC | 17,911 | $1.1B | 0.06% | |
| 288 | SWN1EURSOUTHWESTERN ENERGY CO | 177,268 | $1.1B | 0.06% | |
| 289 | ANETEURARISTA NETWORKS INC | 9,596 | $1.1B | 0.06% | |
| 290 | AKAMAKAMAI TECHNOLOGIES INC | 13,388 | $1.1B | 0.06% | |
| 291 | MTDRMATADOR RES CO | 21,947 | $1.1B | 0.06% | |
| 292 | PLDPROLOGIS INC. | 10,480 | $1.1B | 0.06% | |
| 293 | QUALISHARES TR | 10,217 | $1.1B | 0.06% | |
| 294 | SCHDSCHWAB STRATEGIC TR | 15,917 | $1.1B | 0.06% | |
| 295 | METMETLIFE INC | 17,356 | $1.1B | 0.06% | |
| 296 | VAWVANGUARD WORLD FDS | 7,085 | $1.1B | 0.06% | |
| 297 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,532 | $1.0B | 0.06% | |
| 298 | KMIKINDER MORGAN INC DEL | 63,060 | $1.0B | 0.06% | |
| 299 | BENFRANKLIN RESOURCES INC | 48,754 | $1.0B | 0.06% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 14,688 | $1.0B | 0.06% |