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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 9,308 | $1K | 0.00% | |
| 302 | GWWGRAINGER W W INC | 1,834 | $1K | 0.00% | |
| 303 | NKENIKE INC | 11,702 | $1K | 0.00% | |
| 304 | WMWASTE MGMT INC DEL | 9,051 | $1K | 0.00% | |
| 305 | ADIANALOG DEVICES INC | 9,050 | $1K | 0.00% | |
| 306 | SOSOUTHERN CO | 26,096 | $1K | 0.00% | |
| 307 | DXJWISDOMTREE TR | 16,943 | $1K | 0.00% | |
| 308 | AMATAPPLIED MATLS INC | 8,342 | $1K | 0.00% | |
| 309 | QUALISHARES TR | 11,803 | $1K | 0.00% | |
| 310 | XSDSPDR SER TR | 6,364 | $1K | 0.00% | |
| 311 | SBUXSTARBUCKS CORP | 12,100 | $1K | 0.00% | |
| 312 | VOOVVANGUARD ADMIRAL FDS INC | 4,536 | $0 | 0.00% | |
| 313 | TRVTRAVELERS COMPANIES INC | 2,015 | $0 | 0.00% | |
| 314 | TGBTASEKO MINES LTD | 11,000 | $0 | 0.00% | |
| 315 | RSPNINVESCO EXCHANGE TRADED FD T | 13,100 | $0 | 0.00% | |
| 316 | XBISPDR SER TR | 5,068 | $0 | 0.00% | |
| 317 | VXFVANGUARD INDEX FDS | 4,583 | $0 | 0.00% | |
| 318 | SCHPSCHWAB STRATEGIC TR | 6,121 | $0 | 0.00% | |
| 319 | QYLDGLOBAL X FDS | 14,700 | $0 | 0.00% | |
| 320 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,921 | $0 | 0.00% | |
| 321 | U6ZURANIUM ENERGY CORP | 68,492 | $0 | 0.00% | |
| 322 | GABGABELLI EQUITY TR INC | 57,224 | $0 | 0.00% | |
| 323 | FTAFIRST TR LRG CP VL ALPHADEX | 11,914 | $0 | 0.00% | |
| 324 | ROLROLLINS INC | 9,907 | $0 | 0.00% | |
| 325 | FMHIFIRST TR EXCH TRADED FD III | 20,038 | $0 | 0.00% | |
| 326 | ETNEATON CORP PLC | 2,907 | $0 | 0.00% | |
| 327 | AIGAMERICAN INTL GROUP INC | 6,072 | $0 | 0.00% | |
| 328 | SWN1EURSOUTHWESTERN ENERGY CO | 19,578 | $0 | 0.00% | |
| 329 | SRLNSSGA ACTIVE ETF TR | 5,212 | $0 | 0.00% | |
| 330 | IJTISHARES TR | 7,131 | $0 | 0.00% | |
| 331 | SGOVISHARES TR | 5,300 | $0 | 0.00% | |
| 332 | BIIBBIOGEN INC | 1,445 | $0 | 0.00% | |
| 333 | MAMASTERCARD INCORPORATED | 2,181 | $0 | 0.00% | |
| 334 | VLUEISHARES TR | 9,253 | $0 | 0.00% | |
| 335 | WTRGESSENTIAL UTILS INC | 9,438 | $0 | 0.00% | |
| 336 | SOXXISHARES TR | 912 | $0 | 0.00% | |
| 337 | AQLTISHARES TR | 6,519 | $0 | 0.00% | |
| 338 | LWLAMB WESTON HLDGS INC | 2,964 | $0 | 0.00% | |
| 339 | FYXFIRST TR SML CP CORE ALPHA F | 3,349 | $0 | 0.00% | |
| 340 | IWYISHARES TR | 1,480 | $0 | 0.00% | |
| 341 | ABGCENCORA INC | 2,886 | $0 | 0.00% | |
| 342 | BILSSPDR SER TR | 2,962 | $0 | 0.00% | |
| 343 | USFRWISDOMTREE TR | 4,185 | $0 | 0.00% | |
| 344 | COINCOINBASE GLOBAL INC | 7,390 | $0 | 0.00% | |
| 345 | NXENEXGEN ENERGY LTD | 27,228 | $0 | 0.00% | |
| 346 | SLYGSPDR SER TR | 10,663 | $0 | 0.00% | |
| 347 | FSLRFIRST SOLAR INC | 1,561 | $0 | 0.00% | |
| 348 | DHID R HORTON INC | 4,244 | $0 | 0.00% | |
| 349 | VRTXVERTEX PHARMACEUTICALS INC | 2,199 | $0 | 0.00% | |
| 350 | RLIRLI CORP | 3,017 | $0 | 0.00% | |
| 351 | PTENPATTERSON-UTI ENERGY INC | 15,330 | $0 | 0.00% | |
| 352 | CLXCLOROX CO DEL | 5,721 | $0 | 0.00% | |
| 353 | WFCWELLS FARGO CO NEW | 18,562 | $0 | 0.00% | |
| 354 | PKWINVESCO EXCHANGE TRADED FD T | 4,423 | $0 | 0.00% | |
| 355 | ADMARCHER DANIELS MIDLAND CO | 7,271 | $0 | 0.00% | |
| 356 | PPLPPL CORP | 15,168 | $0 | 0.00% | |
| 357 | DFSDDIMENSIONAL ETF TRUST | 8,277 | $0 | 0.00% | |
| 358 | FLJHFRANKLIN TEMPLETON ETF TR | 28,976 | $0 | 0.00% | |
| 359 | FXOFIRST TR EXCHANGE TRADED FD | 25,282 | $0 | 0.00% | |
| 360 | SOPASOCIETY PASS INC | 10,000 | $0 | 0.00% | |
| 361 | AXPAMERICAN EXPRESS CO | 3,508 | $0 | 0.00% | |
| 362 | MMDMAINSTAY MACKAY DEFINEDTERM | 25,900 | $0 | 0.00% | |
| 363 | RSPDINVESCO EXCHANGE TRADED FD T | 5,895 | $0 | 0.00% | |
| 364 | PWSPACER FDS TR | 10,527 | $0 | 0.00% | |
| 365 | FDNFIRST TR EXCHANGE-TRADED FD | 2,929 | $0 | 0.00% | |
| 366 | VTHRVANGUARD SCOTTSDALE FDS | 3,248 | $0 | 0.00% | |
| 367 | FLNGFLEX LNG LTD | 7,600 | $0 | 0.00% | |
| 368 | VOEVANGUARD INDEX FDS | 5,236 | $0 | 0.00% | |
| 369 | MRNAMODERNA INC | 8,294 | $0 | 0.00% | |
| 370 | NOWSERVICENOW INC | 1,675 | $0 | 0.00% | |
| 371 | GILDGILEAD SCIENCES INC | 11,824 | $0 | 0.00% | |
| 372 | PULSPGIM ETF TR | 15,389 | $0 | 0.00% | |
| 373 | CFGCITIZENS FINL GROUP INC | 29,252 | $0 | 0.00% | |
| 374 | CSXCSX CORP | 18,966 | $0 | 0.00% | |
| 375 | TRVCCITIGROUP INC | 16,161 | $0 | 0.00% | |
| 376 | MTBM & T BK CORP | 3,057 | $0 | 0.00% | |
| 377 | INTTINTEST CORP | 11,035 | $0 | 0.00% | |
| 378 | IXNISHARES TR | 5,800 | $0 | 0.00% | |
| 379 | SCHASCHWAB STRATEGIC TR | 9,055 | $0 | 0.00% | |
| 380 | WENWENDYS CO | 22,800 | $0 | 0.00% | |
| 381 | METMETLIFE INC | 8,731 | $0 | 0.00% | |
| 382 | ABRARBOR REALTY TRUST INC | 11,667 | $0 | 0.00% | |
| 383 | CIONCION INVT CORP | 13,630 | $0 | 0.00% | |
| 384 | ADPAUTOMATIC DATA PROCESSING IN | 2,610 | $0 | 0.00% | |
| 385 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,243 | $0 | 0.00% | |
| 386 | IWRISHARES TR | 13,995 | $0 | 0.00% | |
| 387 | 0VVBPARAMOUNT GLOBAL | 14,066 | $0 | 0.00% | |
| 388 | TROWPRICE T ROWE GROUP INC | 5,356 | $0 | 0.00% | |
| 389 | CITCINTAS CORP | 699 | $0 | 0.00% | |
| 390 | SLVISHARES SILVER TR | 21,730 | $0 | 0.00% | |
| 391 | VCSHVANGUARD SCOTTSDALE FDS | 9,827 | $0 | 0.00% | |
| 392 | SHYGISHARES TR | 9,269 | $0 | 0.00% | |
| 393 | MNKDMANNKIND CORP | 13,044 | $0 | 0.00% | |
| 394 | CARRCARRIER GLOBAL CORPORATION | 10,729 | $0 | 0.00% | |
| 395 | SHWSHERWIN WILLIAMS CO | 2,552 | $0 | 0.00% | |
| 396 | XNROXNEUBERGER BERMAN REAL ESTATE | 15,097 | $0 | 0.00% | |
| 397 | CEGCONSTELLATION ENERGY CORP | 2,772 | $0 | 0.00% | |
| 398 | SPDVETF SER SOLUTIONS | 7,842 | $0 | 0.00% | |
| 399 | CENXCENTURY ALUM CO | 41,483 | $0 | 0.00% | |
| 400 | LQDISHARES TR | 3,392 | $0 | 0.00% |