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 |
|---|---|---|---|---|---|
| 301 | IBDPISHARES TR | 42,609 | $1.0B | 0.06% | |
| 302 | ENBENBRIDGE INC | 27,898 | $1.0B | 0.06% | |
| 303 | SLYGSPDR SER TR | 15,084 | $1.0B | 0.06% | |
| 304 | IAUISHARES TR | 41,151 | $1.0B | 0.06% | |
| 305 | NOBLPROSHARES TR | 12,816 | $1.0B | 0.06% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 6,773 | $1.0B | 0.06% | |
| 307 | FTNTFORTINET INC | 20,534 | $1.0B | 0.06% | |
| 308 | STZCONSTELLATION BRANDS INC | 4,338 | $997.0M | 0.06% | |
| 309 | NFTYFIRST TR EXCH TRD ALPHDX FD | 23,056 | $987.0M | 0.06% | |
| 310 | VGTVANGUARD WORLD FDS | 3,189 | $980.0M | 0.05% | |
| 311 | ABGAMERISOURCEBERGEN CORP | 7,227 | $978.0M | 0.05% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 17,087 | $953.0M | 0.05% | |
| 313 | IUSGISHARES TR | 11,725 | $940.0M | 0.05% | |
| 314 | DLTRDOLLAR TREE INC | 6,862 | $934.0M | 0.05% | |
| 315 | VLUSPDR SER TR | 7,379 | $929.0M | 0.05% | |
| 316 | VLUEISHARES TR | 11,323 | $927.0M | 0.05% | |
| 317 | XLRESELECT SECTOR SPDR TR | 25,599 | $922.0M | 0.05% | |
| 318 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,407 | $913.0M | 0.05% | |
| 319 | KMBKIMBERLY-CLARK CORP | 8,068 | $908.0M | 0.05% | |
| 320 | IJSISHARES TR | 10,981 | $905.0M | 0.05% | |
| 321 | UBERUBER TECHNOLOGIES INC | 33,891 | $898.0M | 0.05% | |
| 322 | MCKMCKESSON CORP | 2,634 | $895.0M | 0.05% | |
| 323 | VEUVANGUARD INTL EQUITY INDEX F | 20,099 | $892.0M | 0.05% | |
| 324 | XELXCEL ENERGY INC | 13,690 | $876.0M | 0.05% | |
| 325 | SOSOUTHERN CO | 12,893 | $876.0M | 0.05% | |
| 326 | NEMNEWMONT CORP | 20,795 | $874.0M | 0.05% | |
| 327 | SCHXSCHWAB STRATEGIC TR | 20,476 | $867.0M | 0.05% | |
| 328 | BILSPDR SER TR | 9,435 | $864.0M | 0.05% | |
| 329 | VLOVALERO ENERGY CORP | 8,026 | $858.0M | 0.05% | |
| 330 | OKEONEOK INC NEW | 16,743 | $858.0M | 0.05% | |
| 331 | NKENIKE INC | 10,303 | $857.0M | 0.05% | |
| 332 | NLYANNALY CAPITAL MANAGEMENT IN | 49,779 | $854.0M | 0.05% | |
| 333 | DFASDIMENSIONAL ETF TRUST | 18,323 | $852.0M | 0.05% | |
| 334 | BURLBURLINGTON STORES INC | 7,595 | $850.0M | 0.05% | |
| 335 | FDXFEDEX CORP | 5,710 | $848.0M | 0.05% | |
| 336 | EDCONSOLIDATED EDISON INC | 9,847 | $845.0M | 0.05% | |
| 337 | GEGENERAL ELECTRIC CO | 13,517 | $837.0M | 0.05% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 11,044 | $834.0M | 0.05% | |
| 339 | FTGCFIRST TR EXCHANGE TRAD FD VI | 32,797 | $831.0M | 0.05% | |
| 340 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,490 | $812.0M | 0.05% | |
| 341 | DBAINVESCO DB MULTI-SECTOR COMM | 40,324 | $807.0M | 0.05% | |
| 342 | VOTVANGUARD INDEX FDS | 4,665 | $795.0M | 0.04% | |
| 343 | 4I1PHILIP MORRIS INTL INC | 9,508 | $789.0M | 0.04% | |
| 344 | IHIISHARES TR | 16,626 | $784.0M | 0.04% | |
| 345 | FMHIFIRST TR EXCH TRADED FD III | 17,211 | $781.0M | 0.04% | |
| 346 | IJTISHARES TR | 7,662 | $779.0M | 0.04% | |
| 347 | —JOHN HANCOCK EXCHANGE TRADED | 17,933 | $774.0M | 0.04% | |
| 348 | DUKDUKE ENERGY CORP NEW | 8,271 | $770.0M | 0.04% | |
| 349 | MUMICRON TECHNOLOGY INC | 15,349 | $769.0M | 0.04% | |
| 350 | WTVWISDOMTREE TR | 14,971 | $764.0M | 0.04% | |
| 351 | ETRENTERGY CORP NEW | 7,460 | $751.0M | 0.04% | |
| 352 | FSKFS KKR CAP CORP | 44,157 | $749.0M | 0.04% | |
| 353 | DEWWISDOMTREE TR | 18,200 | $749.0M | 0.04% | |
| 354 | CLXCLOROX CO DEL | 5,721 | $735.0M | 0.04% | |
| 355 | VXFVANGUARD INDEX FDS | 5,688 | $723.0M | 0.04% | |
| 356 | WFCWELLS FARGO CO NEW | 17,929 | $721.0M | 0.04% | |
| 357 | SRLNSSGA ACTIVE ETF TR | 17,447 | $713.0M | 0.04% | |
| 358 | AQLTISHARES TR | 6,625 | $710.0M | 0.04% | |
| 359 | IBDQISHARES TR | 29,343 | $708.0M | 0.04% | |
| 360 | RWLINVESCO EXCH TRADED FD TR II | 10,538 | $707.0M | 0.04% | |
| 361 | DFICDIMENSIONAL ETF TRUST | 36,362 | $697.0M | 0.04% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC | 85,051 | $692.0M | 0.04% | |
| 363 | XSDSPDR SER TR | 4,527 | $689.0M | 0.04% | |
| 364 | XYLDGLOBAL X FDS | 18,064 | $688.0M | 0.04% | |
| 365 | MAMASTERCARD INCORPORATED | 2,416 | $687.0M | 0.04% | |
| 366 | COINCOINBASE GLOBAL INC | 10,601 | $684.0M | 0.04% | |
| 367 | IBDRISHARES TR | 29,561 | $683.0M | 0.04% | |
| 368 | BLDRBUILDERS FIRSTSOURCE INC | 11,533 | $680.0M | 0.04% | |
| 369 | SBUXSTARBUCKS CORP | 8,052 | $679.0M | 0.04% | |
| 370 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 32,948 | $676.0M | 0.04% | |
| 371 | GLNGGOLAR LNG LTD | 26,708 | $666.0M | 0.04% | |
| 372 | PRFINVESCO EXCHANGE TRADED FD T | 4,748 | $659.0M | 0.04% | |
| 373 | NXENEXGEN ENERGY LTD | 179,435 | $659.0M | 0.04% | |
| 374 | IWNISHARES TR | 5,095 | $657.0M | 0.04% | |
| 375 | USBUS BANCORP DEL | 16,210 | $654.0M | 0.04% | |
| 376 | PBDINVESCO EXCH TRADED FD TR II | 34,139 | $651.0M | 0.04% | |
| 377 | DFCFDIMENSIONAL ETF TRUST | 15,742 | $644.0M | 0.04% | |
| 378 | IUSVISHARES TR | 10,262 | $643.0M | 0.04% | |
| 379 | KKRKKR & CO INC | 14,872 | $640.0M | 0.04% | |
| 380 | FTAFIRST TR LRG CP VL ALPHADEX | 11,087 | $639.0M | 0.04% | |
| 381 | VNLAJANUS DETROIT STR TR | 12,882 | $625.0M | 0.03% | |
| 382 | IYHISHARES TR | 2,471 | $625.0M | 0.03% | |
| 383 | SPTMSPDR SER TR | 14,094 | $621.0M | 0.03% | |
| 384 | ALSALLSTATE CORP | 4,939 | $615.0M | 0.03% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC | 3,659 | $603.0M | 0.03% | |
| 386 | SRESEMPRA | 4,018 | $603.0M | 0.03% | |
| 387 | DWDMORGAN STANLEY | 7,576 | $599.0M | 0.03% | |
| 388 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,624 | $597.0M | 0.03% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 6,882 | $595.0M | 0.03% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW | 4,543 | $592.0M | 0.03% | |
| 391 | RWOSPDR INDEX SHS FDS | 15,307 | $592.0M | 0.03% | |
| 392 | DFAIDIMENSIONAL ETF TRUST | 27,340 | $589.0M | 0.03% | |
| 393 | MNSTMONSTER BEVERAGE CORP NEW | 6,774 | $589.0M | 0.03% | |
| 394 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,847 | $580.0M | 0.03% | |
| 395 | ASMLASML HOLDING N V | 1,386 | $576.0M | 0.03% | |
| 396 | SPTISPDR SER TR | 20,452 | $575.0M | 0.03% | |
| 397 | ALBALBEMARLE CORP | 2,171 | $574.0M | 0.03% | |
| 398 | MBBISHARES TR | 6,195 | $567.0M | 0.03% | |
| 399 | ADPAUTOMATIC DATA PROCESSING IN | 2,481 | $561.0M | 0.03% | |
| 400 | ODFLOLD DOMINION FREIGHT LINE IN | 2,245 | $559.0M | 0.03% |