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 |
|---|---|---|---|---|---|
| 601 | PALCPACER FDS TR | 7,154 | $228.0M | 0.01% | |
| 602 | WMBWILLIAMS COS INC | 7,963 | $228.0M | 0.01% | |
| 603 | IQSUINDEXIQ ETF TR | 7,427 | $228.0M | 0.01% | |
| 604 | VWOBVANGUARD WHITEHALL FDS | 3,926 | $226.0M | 0.01% | |
| 605 | EMXCISHARES INC | 5,086 | $225.0M | 0.01% | |
| 606 | DNPDNP SELECT INCOME FD INC | 21,339 | $221.0M | 0.01% | |
| 607 | SOXXISHARES TR | 693 | $221.0M | 0.01% | |
| 608 | BARGRANITESHARES GOLD TR | 13,359 | $220.0M | 0.01% | |
| 609 | GDGENERAL DYNAMICS CORP | 1,029 | $219.0M | 0.01% | |
| 610 | MPTMEDICAL PPTYS TRUST INC | 18,302 | $217.0M | 0.01% | |
| 611 | SUSUNCOR ENERGY INC NEW | 7,702 | $217.0M | 0.01% | |
| 612 | OTISOTIS WORLDWIDE CORP | 3,397 | $217.0M | 0.01% | |
| 613 | ILMNILLUMINA INC | 1,137 | $217.0M | 0.01% | |
| 614 | SCCOSOUTHERN COPPER CORP | 4,850 | $217.0M | 0.01% | |
| 615 | NVONOVO-NORDISK A S | 2,156 | $215.0M | 0.01% | |
| 616 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $215.0M | 0.01% | |
| 617 | FFIVF5 INC | 1,477 | $214.0M | 0.01% | |
| 618 | AVYAVERY DENNISON CORP | 1,305 | $213.0M | 0.01% | |
| 619 | SSOPROSHARES TR | 5,324 | $211.0M | 0.01% | |
| 620 | MLB1MERCADOLIBRE INC | 255 | $211.0M | 0.01% | |
| 621 | WELLWELLTOWER INC | 3,238 | $209.0M | 0.01% | |
| 622 | MINTPIMCO ETF TR | 2,114 | $209.0M | 0.01% | |
| 623 | FYXFIRST TR SML CP CORE ALPHA F | 2,844 | $207.0M | 0.01% | |
| 624 | RSPDINVESCO EXCHANGE TRADED FD T | 1,974 | $207.0M | 0.01% | |
| 625 | CVNACARVANA CO | 10,176 | $207.0M | 0.01% | |
| 626 | LWLAMB WESTON HLDGS INC | 2,667 | $206.0M | 0.01% | |
| 627 | WPMWHEATON PRECIOUS METALS CORP | 6,340 | $205.0M | 0.01% | |
| 628 | BFKBLACKROCK MUN INCOME TR | 21,500 | $205.0M | 0.01% | |
| 629 | IPINTERNATIONAL PAPER CO | 6,441 | $204.0M | 0.01% | |
| 630 | EAELECTRONIC ARTS INC | 1,763 | $204.0M | 0.01% | |
| 631 | PTBDPACER FDS TR | 10,284 | $202.0M | 0.01% | |
| 632 | URAGLOBAL X FDS | 10,113 | $200.0M | 0.01% | |
| 633 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $177.0M | 0.01% | |
| 634 | LICYUSDLI-CYCLE HOLDINGS CORP | 33,350 | $177.0M | 0.01% | |
| 635 | ABRARBOR REALTY TRUST INC | 13,997 | $161.0M | 0.01% | |
| 636 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 11,675 | $157.0M | 0.01% | |
| 637 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,672 | $155.0M | 0.01% | |
| 638 | CCLCARNIVAL CORP | 19,512 | $137.0M | 0.01% | |
| 639 | PBRPETROLEO BRASILEIRO SA PETRO | 11,076 | $137.0M | 0.01% | |
| 640 | WBDWARNER BROS DISCOVERY INC | 11,944 | $137.0M | 0.01% | |
| 641 | NADNUVEEN QUALITY MUNCP INCOME | 12,399 | $136.0M | 0.01% | |
| 642 | —ETF MANAGERS TR | 27,660 | $127.0M | 0.01% | |
| 643 | VMOINVESCO MUN OPPORTUNITY TR | 13,760 | $125.0M | 0.01% | |
| 644 | CIONCION INVT CORP | 13,354 | $114.0M | 0.01% | |
| 645 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,194 | $112.0M | 0.01% | |
| 646 | VCVINVESCO CALIF VALUE MUN INCO | 11,736 | $106.0M | 0.01% | |
| 647 | BDJBLACKROCK ENHANCED EQUITY DI | 12,013 | $97.0M | 0.01% | |
| 648 | NUVNUVEEN MUN VALUE FD INC | 11,294 | $96.0M | 0.01% | |
| 649 | —AMPLIFY ETF TR | 15,980 | $93.0M | 0.01% | |
| 650 | VIVKVIVAKOR INC | 69,357 | $78.0M | 0.00% | |
| 651 | NPFINUVEEN PFD & INCOME SECS FD | 11,867 | $78.0M | 0.00% | |
| 652 | AROCARCHROCK INC | 10,820 | $69.0M | 0.00% | |
| 653 | CIMCHIMERA INVT CORP | 13,175 | $69.0M | 0.00% | |
| 654 | DHYCREDIT SUISSE HIGH YIELD BD | 34,666 | $61.0M | 0.00% | |
| 655 | XBGYXBLACKROCK ENHANCED INTL DIV | 13,185 | $59.0M | 0.00% | |
| 656 | —IMARA INC | 21,011 | $48.0M | 0.00% | |
| 657 | CERSCERUS CORP | 11,973 | $43.0M | 0.00% | |
| 658 | DHFBNY MELLON HIGH YIELD STRATE | 13,498 | $28.0M | 0.00% | |
| 659 | —PRECIPIO INC | 33,100 | $27.0M | 0.00% | |
| 660 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $21.0M | 0.00% | |
| 661 | —NOVAN INC | 10,726 | $20.0M | 0.00% | |
| 662 | —MEDICENNA THERAPEUTICS CORP | 19,500 | $16.0M | 0.00% | |
| 663 | —PLUS THERAPEUTICS INC | 33,600 | $15.0M | 0.00% | |
| 664 | —ATI PHYSICAL THERAPY INC | 14,045 | $14.0M | 0.00% | |
| 665 | —SUPERNUS PHARMACEUTICALS | 11,000 | $11.0M | 0.00% | |
| 666 | TGBTASEKO MINES LTD | 10,000 | $11.0M | 0.00% | |
| 667 | RWT 4.75 08/15/23REDWOOD TRUST INC | 10,000 | $10.0M | 0.00% | |
| 668 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $9.0M | 0.00% | |
| 669 | OPGNOPGEN INC | 25,100 | $7.0M | 0.00% | |
| 670 | —XENETIC BIOSCIENCES INC | 10,600 | $6.0M | 0.00% | |
| 671 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $4.0M | 0.00% | |
| 672 | ISREURISORAY INC | 12,000 | $3.0M | 0.00% |
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