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 |
|---|---|---|---|---|---|
| 501 | RWJINVESCO EXCH TRADED FD TR II | 3,639 | $350.0M | 0.02% | |
| 502 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,073 | $346.0M | 0.02% | |
| 503 | HYGISHARES TR | 4,817 | $344.0M | 0.02% | |
| 504 | PWSPACER FDS TR | 11,877 | $344.0M | 0.02% | |
| 505 | AWMSKYWORKS SOLUTIONS INC | 4,042 | $344.0M | 0.02% | |
| 506 | TTDTHE TRADE DESK INC | 5,692 | $340.0M | 0.02% | |
| 507 | TROWPRICE T ROWE GROUP INC | 3,217 | $338.0M | 0.02% | |
| 508 | OMCOMNICOM GROUP INC | 5,313 | $335.0M | 0.02% | |
| 509 | AAALCOA CORP | 9,924 | $334.0M | 0.02% | |
| 510 | WRBBERKLEY W R CORP | 5,132 | $331.0M | 0.02% | |
| 511 | BMOBANK MONTREAL QUE | 3,726 | $327.0M | 0.02% | |
| 512 | PIZINVESCO EXCH TRADED FD TR II | 13,351 | $324.0M | 0.02% | |
| 513 | GXDWGLOBAL X FDS | 12,506 | $324.0M | 0.02% | |
| 514 | SILGLOBAL X FDS | 13,392 | $323.0M | 0.02% | |
| 515 | FNDXSCHWAB STRATEGIC TR | 6,771 | $323.0M | 0.02% | |
| 516 | VGITVANGUARD SCOTTSDALE FDS | 5,507 | $321.0M | 0.02% | |
| 517 | GWWGRAINGER W W INC | 649 | $318.0M | 0.02% | |
| 518 | SCHASCHWAB STRATEGIC TR | 8,376 | $317.0M | 0.02% | |
| 519 | ICEINTERCONTINENTAL EXCHANGE IN | 3,497 | $316.0M | 0.02% | |
| 520 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,655 | $315.0M | 0.02% | |
| 521 | AIGAMERICAN INTL GROUP INC | 6,617 | $314.0M | 0.02% | |
| 522 | PHPARKER-HANNIFIN CORP | 1,295 | $314.0M | 0.02% | |
| 523 | HCQAMN HEALTHCARE SVCS INC | 2,945 | $312.0M | 0.02% | |
| 524 | MMLGFIRST TR EXCHNG TRADED FD VI | 19,141 | $311.0M | 0.02% | |
| 525 | LVLNSPDR SER TR | 5,277 | $311.0M | 0.02% | |
| 526 | COHUCOHU INC | 12,024 | $310.0M | 0.02% | |
| 527 | CFAVICTORY PORTFOLIOS II | 5,059 | $308.0M | 0.02% | |
| 528 | 7HPHP INC | 12,341 | $308.0M | 0.02% | |
| 529 | GABGABELLI EQUITY TR INC | 56,023 | $308.0M | 0.02% | |
| 530 | SCHRSCHWAB STRATEGIC TR | 6,275 | $308.0M | 0.02% | |
| 531 | WTPIWISDOMTREE TR | 10,306 | $307.0M | 0.02% | |
| 532 | FAARFIRST TR EXCHANGE TRAD FD VI | 9,859 | $306.0M | 0.02% | |
| 533 | KSSKOHLS CORP | 12,171 | $306.0M | 0.02% | |
| 534 | ADSKAUTODESK INC | 1,634 | $305.0M | 0.02% | |
| 535 | COPXGLOBAL X FDS | 10,744 | $304.0M | 0.02% | |
| 536 | SMDVPROSHARES TR | 5,408 | $300.0M | 0.02% | |
| 537 | MARMARRIOTT INTL INC NEW | 2,135 | $299.0M | 0.02% | |
| 538 | —AGILITI INC | 20,748 | $297.0M | 0.02% | |
| 539 | JNKSPDR SER TR | 3,367 | $296.0M | 0.02% | |
| 540 | BWABORGWARNER INC | 9,330 | $293.0M | 0.02% | |
| 541 | TRTN-PATRITON INTL LTD | 5,300 | $290.0M | 0.02% | |
| 542 | MRNAMODERNA INC | 2,446 | $289.0M | 0.02% | |
| 543 | EQXEQUINOX GOLD CORP | 78,428 | $286.0M | 0.02% | |
| 544 | UALUNITED AIRLS HLDGS INC | 8,721 | $283.0M | 0.02% | |
| 545 | VCRVANGUARD WORLD FDS | 1,196 | $281.0M | 0.02% | |
| 546 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,891 | $281.0M | 0.02% | |
| 547 | GDXVANECK ETF TRUST | 11,630 | $281.0M | 0.02% | |
| 548 | BONDPIMCO ETF TR | 3,110 | $279.0M | 0.02% | |
| 549 | IYRISHARES TR | 3,388 | $276.0M | 0.02% | |
| 550 | MLPXGLOBAL X FDS | 7,339 | $275.0M | 0.02% | |
| 551 | ESGUISHARES TR | 3,463 | $275.0M | 0.02% | |
| 552 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,243 | $272.0M | 0.02% | |
| 553 | NVSNNOVARTIS AG | 3,576 | $272.0M | 0.02% | |
| 554 | ARCCARES CAPITAL CORP | 16,032 | $271.0M | 0.02% | |
| 555 | TFCTRUIST FINL CORP | 6,204 | $270.0M | 0.02% | |
| 556 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,037 | $270.0M | 0.02% | |
| 557 | EXASEXACT SCIENCES CORP | 8,288 | $269.0M | 0.02% | |
| 558 | ETSYETSY INC | 2,671 | $268.0M | 0.02% | |
| 559 | MLPAGLOBAL X FDS | 6,753 | $266.0M | 0.01% | |
| 560 | ALTYGLOBAL X FDS | 24,994 | $265.0M | 0.01% | |
| 561 | RITMRITHM CAPITAL CORP | 36,025 | $264.0M | 0.01% | |
| 562 | DCIDONALDSON INC | 5,357 | $262.0M | 0.01% | |
| 563 | MARAMARATHON DIGITAL HOLDINGS IN | 24,445 | $262.0M | 0.01% | |
| 564 | AOAISHARES TR | 4,725 | $262.0M | 0.01% | |
| 565 | AKXANSYS INC | 1,184 | $262.0M | 0.01% | |
| 566 | EQRRPROSHARES TR | 6,050 | $262.0M | 0.01% | |
| 567 | PBWINVESCO EXCHANGE TRADED FD T | 5,390 | $260.0M | 0.01% | |
| 568 | HISFFIRST TR EXCHANGE-TRADED FD | 5,962 | $260.0M | 0.01% | |
| 569 | CTVACORTEVA INC | 4,552 | $260.0M | 0.01% | |
| 570 | UVVUNIVERSAL CORP VA | 5,612 | $258.0M | 0.01% | |
| 571 | MGKVANGUARD WORLD FD | 1,479 | $258.0M | 0.01% | |
| 572 | REGLPROSHARES TR | 3,996 | $257.0M | 0.01% | |
| 573 | EVRGEVERGY INC | 4,303 | $256.0M | 0.01% | |
| 574 | ROKROCKWELL AUTOMATION INC | 1,181 | $254.0M | 0.01% | |
| 575 | MDYGSPDR SER TR | 4,209 | $254.0M | 0.01% | |
| 576 | AEBAALLETE INC | 5,072 | $254.0M | 0.01% | |
| 577 | ICLNISHARES TR | 13,237 | $252.0M | 0.01% | |
| 578 | WYWEYERHAEUSER CO MTN BE | 8,768 | $250.0M | 0.01% | |
| 579 | AREALEXANDRIA REAL ESTATE EQ IN | 1,775 | $249.0M | 0.01% | |
| 580 | SMHVANECK ETF TRUST | 1,344 | $249.0M | 0.01% | |
| 581 | IXNISHARES TR | 5,891 | $248.0M | 0.01% | |
| 582 | PEYINVESCO EXCHANGE TRADED FD T | 13,325 | $248.0M | 0.01% | |
| 583 | AFGAMERICAN FINL GROUP INC OHIO | 2,012 | $247.0M | 0.01% | |
| 584 | SPLVINVESCO EXCH TRADED FD TR II | 4,248 | $246.0M | 0.01% | |
| 585 | BIIBBIOGEN INC | 916 | $245.0M | 0.01% | |
| 586 | IDXXIDEXX LABS INC | 751 | $245.0M | 0.01% | |
| 587 | CNRCANADIAN NATL RY CO | 2,268 | $245.0M | 0.01% | |
| 588 | NSCNORFOLK SOUTHN CORP | 1,139 | $239.0M | 0.01% | |
| 589 | CHPTCHARGEPOINT HOLDINGS INC | 16,196 | $239.0M | 0.01% | |
| 590 | 0VVBPARAMOUNT GLOBAL | 12,529 | $238.0M | 0.01% | |
| 591 | ESEVERSOURCE ENERGY | 3,036 | $237.0M | 0.01% | |
| 592 | IAUISHARES TR | 9,420 | $235.0M | 0.01% | |
| 593 | TXNTEXAS INSTRS INC | 1,522 | $235.0M | 0.01% | |
| 594 | EWEDWARDS LIFESCIENCES CORP | 2,822 | $234.0M | 0.01% | |
| 595 | FXHFIRST TR EXCHANGE TRADED FD | 2,393 | $233.0M | 0.01% | |
| 596 | RSPMINVESCO EXCHANGE TRADED FD T | 1,621 | $231.0M | 0.01% | |
| 597 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,660 | $230.0M | 0.01% | |
| 598 | DFSDDIMENSIONAL ETF TRUST | 4,997 | $230.0M | 0.01% | |
| 599 | SMOGVANECK ETF TRUST | 2,025 | $230.0M | 0.01% | |
| 600 | WMBWILLIAMS COS INC | 7,963 | $228.0M | 0.01% |