GREAT VALLEY ADVISOR GROUP, INC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.4T
Holdings
675
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 54,668 | $2K | 0.00% | |
| 202 | XLCSELECT SECTOR SPDR TR | 35,545 | $2K | 0.00% | |
| 203 | MUMICRON TECHNOLOGY INC | 38,425 | $2K | 0.00% | |
| 204 | DALDELTA AIR LINES INC DEL | 61,662 | $2K | 0.00% | |
| 205 | XLISELECT SECTOR SPDR TR | 25,316 | $2K | 0.00% | |
| 206 | AGCOAGCO CORP | 17,448 | $2K | 0.00% | |
| 207 | DYHTARGET CORP | 18,568 | $2K | 0.00% | |
| 208 | ONEQFIDELITY COMWLTH TR | 47,056 | $2K | 0.00% | |
| 209 | VGSHVANGUARD SCOTTSDALE FDS | 35,648 | $2K | 0.00% | |
| 210 | ABTABBOTT LABS | 23,632 | $2K | 0.00% | |
| 211 | PSLV/USPROTT PHYSICAL SILVER TR | 274,600 | $2K | 0.00% | |
| 212 | ADBEADOBE INC | 4,989 | $2K | 0.00% | |
| 213 | EQLALPS ETF TR | 22,452 | $2K | 0.00% | |
| 214 | VWOVANGUARD INTL EQUITY INDEX F | 70,319 | $2K | 0.00% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 21,294 | $2K | 0.00% | |
| 216 | OXYOCCIDENTAL PETE CORP | 33,699 | $2K | 0.00% | |
| 217 | BNDXVANGUARD CHARLOTTE FDS | 52,060 | $2K | 0.00% | |
| 218 | XLGINVESCO EXCHANGE TRADED FD T | 77,172 | $2K | 0.00% | |
| 219 | NOBLPROSHARES TR | 23,980 | $2K | 0.00% | |
| 220 | ENPHENPHASE ENERGY INC | 17,288 | $2K | 0.00% | |
| 221 | IWMISHARES TR | 12,745 | $2K | 0.00% | |
| 222 | PSXPHILLIPS 66 | 14,068 | $1K | 0.00% | |
| 223 | TOSTTOAST INC | 58,300 | $1K | 0.00% | |
| 224 | FVDFIRST TR VALUE LINE DIVID IN | 50,252 | $1K | 0.00% | |
| 225 | DECKDECKERS OUTDOOR CORP | 2,665 | $1K | 0.00% | |
| 226 | JEPIJ P MORGAN EXCHANGE TRADED F | 32,928 | $1K | 0.00% | |
| 227 | PLDPROLOGIS INC. | 14,223 | $1K | 0.00% | |
| 228 | AAALCOA CORP | 45,772 | $1K | 0.00% | |
| 229 | STIPISHARES TR | 15,038 | $1K | 0.00% | |
| 230 | LRCXEURLAM RESEARCH CORP | 2,100 | $1K | 0.00% | |
| 231 | HUMHUMANA INC | 2,450 | $1K | 0.00% | |
| 232 | EFAVISHARES TR | 16,970 | $1K | 0.00% | |
| 233 | PHYS/USPROTT PHYSICAL GOLD TR | 136,800 | $1K | 0.00% | |
| 234 | LINLINDE PLC | 4,257 | $1K | 0.00% | |
| 235 | MCKMCKESSON CORP | 3,507 | $1K | 0.00% | |
| 236 | ARKKARK ETF TR | 28,385 | $1K | 0.00% | |
| 237 | IWNISHARES TR | 7,701 | $1K | 0.00% | |
| 238 | RSPGINVESCO EXCHANGE TRADED FD T | 19,074 | $1K | 0.00% | |
| 239 | ETENERGY TRANSFER L P | 134,602 | $1K | 0.00% | |
| 240 | XFEBFIRST TR EXCH TRADED FD III | 74,732 | $1K | 0.00% | |
| 241 | ABXBARRICK GOLD CORP | 78,571 | $1K | 0.00% | |
| 242 | HSYHERSHEY CO | 5,782 | $1K | 0.00% | |
| 243 | IYY*ISHARES TR | 13,877 | $1K | 0.00% | |
| 244 | SHYISHARES TR | 22,444 | $1K | 0.00% | |
| 245 | KMBKIMBERLY-CLARK CORP | 15,218 | $1K | 0.00% | |
| 246 | UBERUBER TECHNOLOGIES INC | 39,687 | $1K | 0.00% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 13,695 | $1K | 0.00% | |
| 248 | KLMNINVESCO EXCH TRADED FD TR II | 21,036 | $1K | 0.00% | |
| 249 | VOXVANGUARD WORLD FDS | 17,523 | $1K | 0.00% | |
| 250 | SLYVSPDR SER TR | 24,667 | $1K | 0.00% | |
| 251 | PXEINVESCO EXCHANGE TRADED FD T | 60,532 | $1K | 0.00% | |
| 252 | INTCINTEL CORP | 34,997 | $1K | 0.00% | |
| 253 | TLTISHARES TR | 16,255 | $1K | 0.00% | |
| 254 | SPYDSPDR SER TR | 36,074 | $1K | 0.00% | |
| 255 | VBRVANGUARD INDEX FDS | 7,344 | $1K | 0.00% | |
| 256 | CBCHUBB LIMITED | 5,091 | $1K | 0.00% | |
| 257 | GSLCGOLDMAN SACHS ETF TR | 16,577 | $1K | 0.00% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 14,427 | $1K | 0.00% | |
| 259 | SCHWSCHWAB CHARLES CORP | 18,324 | $1K | 0.00% | |
| 260 | ODFLOLD DOMINION FREIGHT LINE IN | 3,333 | $1K | 0.00% | |
| 261 | EFVISHARES TR | 35,475 | $1K | 0.00% | |
| 262 | VOTVANGUARD INDEX FDS | 5,480 | $1K | 0.00% | |
| 263 | AMGNAMGEN INC | 6,860 | $1K | 0.00% | |
| 264 | PLTRPALANTIR TECHNOLOGIES INC | 81,956 | $1K | 0.00% | |
| 265 | VLOVALERO ENERGY CORP | 9,887 | $1K | 0.00% | |
| 266 | EMREMERSON ELEC CO | 12,843 | $1K | 0.00% | |
| 267 | IGIBISHARES TR | 31,541 | $1K | 0.00% | |
| 268 | XLFISELECT SECTOR SPDR TR | 22,732 | $1K | 0.00% | |
| 269 | NVONOVO-NORDISK A S | 19,229 | $1K | 0.00% | |
| 270 | TXNTEXAS INSTRS INC | 7,939 | $1K | 0.00% | |
| 271 | BACVERIZON COMMUNICATIONS INC | 55,408 | $1K | 0.00% | |
| 272 | XLYSELECT SECTOR SPDR TR | 9,320 | $1K | 0.00% | |
| 273 | IEMGISHARES INC | 31,253 | $1K | 0.00% | |
| 274 | RTXRTX CORPORATION | 24,237 | $1K | 0.00% | |
| 275 | XOPSPDR SER TR | 9,545 | $1K | 0.00% | |
| 276 | IUSGISHARES TR | 16,290 | $1K | 0.00% | |
| 277 | CVSCVS HEALTH CORP | 17,075 | $1K | 0.00% | |
| 278 | ULUNILEVER PLC | 21,477 | $1K | 0.00% | |
| 279 | PPAINVESCO EXCHANGE TRADED FD T | 20,034 | $1K | 0.00% | |
| 280 | RSPHINVESCO EXCHANGE TRADED FD T | 55,519 | $1K | 0.00% | |
| 281 | TDTORONTO DOMINION BK ONT | 21,255 | $1K | 0.00% | |
| 282 | MMM3M CO | 16,616 | $1K | 0.00% | |
| 283 | ASMLASML HOLDING N V | 2,215 | $1K | 0.00% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 26,075 | $1K | 0.00% | |
| 285 | JMOMJ P MORGAN EXCHANGE TRADED F | 28,748 | $1K | 0.00% | |
| 286 | GPNGLOBAL PMTS INC | 13,350 | $1K | 0.00% | |
| 287 | IHIISHARES TR | 24,512 | $1K | 0.00% | |
| 288 | ALBALBEMARLE CORP | 10,194 | $1K | 0.00% | |
| 289 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,771 | $1K | 0.00% | |
| 290 | OREALTY INCOME CORP | 20,823 | $1K | 0.00% | |
| 291 | ACLSAXCELIS TECHNOLOGIES INC | 6,265 | $1K | 0.00% | |
| 292 | VFMOVANGUARD WELLINGTON FD | 13,586 | $1K | 0.00% | |
| 293 | SCHXSCHWAB STRATEGIC TR | 25,153 | $1K | 0.00% | |
| 294 | DGROISHARES TR | 40,246 | $1K | 0.00% | |
| 295 | VEUVANGUARD INTL EQUITY INDEX F | 27,714 | $1K | 0.00% | |
| 296 | AQLTISHARES TR | 64,724 | $1K | 0.00% | |
| 297 | MDYVSPDR SER TR | 18,670 | $1K | 0.00% | |
| 298 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,669 | $1K | 0.00% | |
| 299 | VAWVANGUARD WORLD FDS | 6,766 | $1K | 0.00% | |
| 300 | ABNBAIRBNB INC | 12,526 | $1K | 0.00% |