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 |
|---|---|---|---|---|---|
| 401 | GWXSPDR INDEX SHS FDS | 21,194 | $553.0M | 0.03% | |
| 402 | FLOTISHARES TR | 10,936 | $550.0M | 0.03% | |
| 403 | HUNHUNTSMAN CORP | 22,420 | $550.0M | 0.03% | |
| 404 | NOWSERVICENOW INC | 1,445 | $546.0M | 0.03% | |
| 405 | PANWPALO ALTO NETWORKS INC | 3,318 | $544.0M | 0.03% | |
| 406 | TEAMATLASSIAN CORP PLC | 2,586 | $544.0M | 0.03% | |
| 407 | IRTINDEPENDENCE RLTY TR INC | 32,381 | $542.0M | 0.03% | |
| 408 | VYMVANGUARD WHITEHALL FDS | 5,611 | $532.0M | 0.03% | |
| 409 | ISRGINTUITIVE SURGICAL INC | 2,831 | $531.0M | 0.03% | |
| 410 | PEOEXELON CORP | 14,136 | $529.0M | 0.03% | |
| 411 | VTHRVANGUARD SCOTTSDALE FDS | 3,248 | $523.0M | 0.03% | |
| 412 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,106 | $518.0M | 0.03% | |
| 413 | AMATAPPLIED MATLS INC | 6,306 | $517.0M | 0.03% | |
| 414 | ONEQFIDELITY COMWLTH TR | 12,346 | $512.0M | 0.03% | |
| 415 | DRIDARDEN RESTAURANTS INC | 4,045 | $511.0M | 0.03% | |
| 416 | BSXBOSTON SCIENTIFIC CORP | 13,116 | $508.0M | 0.03% | |
| 417 | REMXVANECK ETF TRUST | 6,078 | $507.0M | 0.03% | |
| 418 | CLCOLGATE PALMOLIVE CO | 7,181 | $505.0M | 0.03% | |
| 419 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $502.0M | 0.03% | |
| 420 | WECWEC ENERGY GROUP INC | 5,607 | $501.0M | 0.03% | |
| 421 | CALYTOPGOLF CALLAWAY BRANDS CORP | 25,911 | $499.0M | 0.03% | |
| 422 | CARRCARRIER GLOBAL CORPORATION | 14,015 | $498.0M | 0.03% | |
| 423 | CHHCHOICE HOTELS INTL INC | 4,524 | $495.0M | 0.03% | |
| 424 | EOGEOG RES INC | 4,427 | $494.0M | 0.03% | |
| 425 | FDNFIRST TR EXCHANGE-TRADED FD | 3,911 | $493.0M | 0.03% | |
| 426 | VFHVANGUARD WORLD FDS | 6,579 | $489.0M | 0.03% | |
| 427 | EEMISHARES TR | 13,804 | $482.0M | 0.03% | |
| 428 | CMICUMMINS INC | 2,364 | $482.0M | 0.03% | |
| 429 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,005 | $480.0M | 0.03% | |
| 430 | SLVISHARES SILVER TR | 27,123 | $475.0M | 0.03% | |
| 431 | NVRNVR INC | 119 | $474.0M | 0.03% | |
| 432 | EELVINVESCO EXCH TRADED FD TR II | 22,409 | $470.0M | 0.03% | |
| 433 | TRVCCITIGROUP INC | 11,157 | $465.0M | 0.03% | |
| 434 | FNXFIRST TR MID CAP CORE ALPHAD | 5,748 | $461.0M | 0.03% | |
| 435 | ADMARCHER DANIELS MIDLAND CO | 5,685 | $457.0M | 0.03% | |
| 436 | VNQVANGUARD INDEX FDS | 5,688 | $456.0M | 0.03% | |
| 437 | SLQDISHARES TR | 9,605 | $455.0M | 0.03% | |
| 438 | SAICSCIENCE APPLICATIONS INTL CO | 5,130 | $454.0M | 0.03% | |
| 439 | CFGCITIZENS FINL GROUP INC | 13,194 | $454.0M | 0.03% | |
| 440 | FTXGFIRST TR EXCHANGE-TRADED FD | 18,104 | $450.0M | 0.03% | |
| 441 | RSPNINVESCO EXCHANGE TRADED FD T | 2,904 | $450.0M | 0.03% | |
| 442 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,417 | $450.0M | 0.03% | |
| 443 | FDTFIRST TR EXCH TRD ALPHDX FD | 10,612 | $445.0M | 0.02% | |
| 444 | FXDFIRST TR EXCHANGE TRADED FD | 10,338 | $445.0M | 0.02% | |
| 445 | DHRDANAHER CORPORATION | 1,723 | $445.0M | 0.02% | |
| 446 | GILDGILEAD SCIENCES INC | 7,202 | $444.0M | 0.02% | |
| 447 | MDYVSPDR SER TR | 7,633 | $442.0M | 0.02% | |
| 448 | WTRGESSENTIAL UTILS INC | 10,662 | $441.0M | 0.02% | |
| 449 | DJDINVESCO EXCHANGE TRADED FD T | 11,725 | $440.0M | 0.02% | |
| 450 | LULULULULEMON ATHLETICA INC | 1,575 | $440.0M | 0.02% | |
| 451 | CLFDCLEARFIELD INC | 4,175 | $437.0M | 0.02% | |
| 452 | SNDSMART SAND INC | 279,500 | $436.0M | 0.02% | |
| 453 | GISGENERAL MLS INC | 5,660 | $433.0M | 0.02% | |
| 454 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,147 | $432.0M | 0.02% | |
| 455 | SYNASYNAPTICS INC | 4,318 | $427.0M | 0.02% | |
| 456 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,060 | $426.0M | 0.02% | |
| 457 | CIBRFIRST TR EXCHANGE TRADED FD | 11,000 | $424.0M | 0.02% | |
| 458 | IBBISHARES TR | 3,630 | $424.0M | 0.02% | |
| 459 | BXPBOSTON PROPERTIES INC | 5,615 | $421.0M | 0.02% | |
| 460 | IYY*ISHARES TR | 4,777 | $419.0M | 0.02% | |
| 461 | MPMP MATERIALS CORP | 15,246 | $416.0M | 0.02% | |
| 462 | VHTVANGUARD WORLD FDS | 1,855 | $415.0M | 0.02% | |
| 463 | GFLGFL ENVIRONMENTAL INC | 16,263 | $411.0M | 0.02% | |
| 464 | AXPAMERICAN EXPRESS CO | 3,042 | $410.0M | 0.02% | |
| 465 | DTDWISDOMTREE TR | 7,504 | $407.0M | 0.02% | |
| 466 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.02% | |
| 467 | ANGLVANECK ETF TRUST | 15,404 | $404.0M | 0.02% | |
| 468 | YUMYUM BRANDS INC | 3,790 | $403.0M | 0.02% | |
| 469 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 8,300 | $403.0M | 0.02% | |
| 470 | FBTFIRST TR EXCHANGE-TRADED FD | 3,042 | $402.0M | 0.02% | |
| 471 | ETNEATON CORP PLC | 2,985 | $398.0M | 0.02% | |
| 472 | CSTKINVESCO ACTIVELY MANAGED ETF | 11,723 | $398.0M | 0.02% | |
| 473 | VDEVANGUARD WORLD FDS | 3,912 | $397.0M | 0.02% | |
| 474 | XHSSPDR SER TR | 4,510 | $396.0M | 0.02% | |
| 475 | MMDMAINSTAY MACKAY DEFINEDTERM | 25,429 | $396.0M | 0.02% | |
| 476 | COMTISHARES U S ETF TR | 11,054 | $395.0M | 0.02% | |
| 477 | PRUPRUDENTIAL FINL INC | 4,559 | $391.0M | 0.02% | |
| 478 | IJJISHARES TR | 4,347 | $391.0M | 0.02% | |
| 479 | SHWSHERWIN WILLIAMS CO | 1,900 | $389.0M | 0.02% | |
| 480 | FXGFIRST TR EXCHANGE TRADED FD | 6,790 | $386.0M | 0.02% | |
| 481 | DOCHEALTHPEAK PROPERTIES INC | 16,557 | $380.0M | 0.02% | |
| 482 | EMREMERSON ELEC CO | 5,179 | $379.0M | 0.02% | |
| 483 | PFFISHARES TR | 11,908 | $377.0M | 0.02% | |
| 484 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,391 | $376.0M | 0.02% | |
| 485 | SNOWSNOWFLAKE INC | 2,214 | $376.0M | 0.02% | |
| 486 | AIC3 AI INC | 29,720 | $372.0M | 0.02% | |
| 487 | RJFRAYMOND JAMES FINL INC | 3,765 | $372.0M | 0.02% | |
| 488 | ONON SEMICONDUCTOR CORP | 5,957 | $371.0M | 0.02% | |
| 489 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,413 | $367.0M | 0.02% | |
| 490 | VGSHVANGUARD SCOTTSDALE FDS | 6,321 | $365.0M | 0.02% | |
| 491 | TRVTRAVELERS COMPANIES INC | 2,344 | $359.0M | 0.02% | |
| 492 | TDTORONTO DOMINION BK ONT | 5,847 | $358.0M | 0.02% | |
| 493 | ATVIEURACTIVISION BLIZZARD INC | 4,812 | $358.0M | 0.02% | |
| 494 | ITWILLINOIS TOOL WKS INC | 1,961 | $354.0M | 0.02% | |
| 495 | OREALTY INCOME CORP | 6,038 | $352.0M | 0.02% | |
| 496 | RUNSUNRUN INC | 12,737 | $351.0M | 0.02% | |
| 497 | DDOMINION ENERGY INC | 5,072 | $351.0M | 0.02% | |
| 498 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,553 | $351.0M | 0.02% | |
| 499 | RWJINVESCO EXCH TRADED FD TR II | 3,639 | $350.0M | 0.02% | |
| 500 | FITBFIFTH THIRD BANCORP | 10,974 | $350.0M | 0.02% |