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 |
|---|---|---|---|---|---|
| 401 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,511 | $0 | 0.00% | |
| 402 | A4SAMERIPRISE FINL INC | 839 | $0 | 0.00% | |
| 403 | XLRESELECT SECTOR SPDR TR | 6,677 | $0 | 0.00% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,034 | $0 | 0.00% | |
| 405 | ALSALLSTATE CORP | 3,367 | $0 | 0.00% | |
| 406 | ESGUISHARES TR | 4,357 | $0 | 0.00% | |
| 407 | ROKROCKWELL AUTOMATION INC | 1,227 | $0 | 0.00% | |
| 408 | VMBSVANGUARD SCOTTSDALE FDS | 21,560 | $0 | 0.00% | |
| 409 | SCHRSCHWAB STRATEGIC TR | 10,360 | $0 | 0.00% | |
| 410 | FCGFIRST TR EXCHANGE-TRADED FD | 15,583 | $0 | 0.00% | |
| 411 | DWDMORGAN STANLEY | 8,915 | $0 | 0.00% | |
| 412 | MPMP MATERIALS CORP | 48,448 | $0 | 0.00% | |
| 413 | WMSADVANCED DRAIN SYS INC DEL | 2,069 | $0 | 0.00% | |
| 414 | IQSUINDEXIQ ETF TR | 9,396 | $0 | 0.00% | |
| 415 | BWABORGWARNER INC | 9,297 | $0 | 0.00% | |
| 416 | DFAIDIMENSIONAL ETF TRUST | 37,337 | $0 | 0.00% | |
| 417 | BFLYBUTTERFLY NETWORK INC | 14,409 | $0 | 0.00% | |
| 418 | WYWEYERHAEUSER CO MTN BE | 8,790 | $0 | 0.00% | |
| 419 | SDYSPDR SER TR | 3,510 | $0 | 0.00% | |
| 420 | LSCCLATTICE SEMICONDUCTOR CORP | 2,682 | $0 | 0.00% | |
| 421 | ETRENTERGY CORP NEW | 7,666 | $0 | 0.00% | |
| 422 | FMBFIRST TR EXCH TRADED FD III | 10,256 | $0 | 0.00% | |
| 423 | EDCONSOLIDATED EDISON INC | 9,532 | $0 | 0.00% | |
| 424 | BHPBHP GROUP LTD | 3,617 | $0 | 0.00% | |
| 425 | SLBSCHLUMBERGER LTD | 5,323 | $0 | 0.00% | |
| 426 | VIVKVIVAKOR INC | 69,357 | $0 | 0.00% | |
| 427 | SPGIS&P GLOBAL INC | 568 | $0 | 0.00% | |
| 428 | ULTAULTA BEAUTY INC | 1,061 | $0 | 0.00% | |
| 429 | BMOBANK MONTREAL QUE | 4,152 | $0 | 0.00% | |
| 430 | EXASEXACT SCIENCES CORP | 7,080 | $0 | 0.00% | |
| 431 | MDYGSPDR SER TR | 4,123 | $0 | 0.00% | |
| 432 | EQXEQUINOX GOLD CORP | 16,254 | $0 | 0.00% | |
| 433 | VISVANGUARD WORLD FDS | 1,034 | $0 | 0.00% | |
| 434 | SMDVPROSHARES TR | 4,632 | $0 | 0.00% | |
| 435 | DFAEDIMENSIONAL ETF TRUST | 13,826 | $0 | 0.00% | |
| 436 | IQVIQVIA HLDGS INC | 1,962 | $0 | 0.00% | |
| 437 | DNPDNP SELECT INCOME FD INC | 27,494 | $0 | 0.00% | |
| 438 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,680 | $0 | 0.00% | |
| 439 | FISFIDELITY NATL INFORMATION SV | 3,769 | $0 | 0.00% | |
| 440 | XARSPDR SER TR | 2,729 | $0 | 0.00% | |
| 441 | WECWEC ENERGY GROUP INC | 7,591 | $0 | 0.00% | |
| 442 | ITWILLINOIS TOOL WKS INC | 3,398 | $0 | 0.00% | |
| 443 | CIMCHIMERA INVT CORP | 18,576 | $0 | 0.00% | |
| 444 | IRTINDEPENDENCE RLTY TR INC | 21,237 | $0 | 0.00% | |
| 445 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,091 | $0 | 0.00% | |
| 446 | JPLDJ P MORGAN EXCHANGE TRADED F | 4,440 | $0 | 0.00% | |
| 447 | OMCOMNICOM GROUP INC | 4,831 | $0 | 0.00% | |
| 448 | TEAMATLASSIAN CORPORATION | 2,027 | $0 | 0.00% | |
| 449 | NXPINXP SEMICONDUCTORS N V | 1,683 | $0 | 0.00% | |
| 450 | SNOWSNOWFLAKE INC | 1,617 | $0 | 0.00% | |
| 451 | DFCFDIMENSIONAL ETF TRUST | 19,192 | $0 | 0.00% | |
| 452 | NVGNUVEEN AMT FREE MUN CR INC F | 12,023 | $0 | 0.00% | |
| 453 | CDCVICTORY PORTFOLIOS II | 16,014 | $0 | 0.00% | |
| 454 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,767 | $0 | 0.00% | |
| 455 | CHDCHURCH & DWIGHT CO INC | 6,186 | $0 | 0.00% | |
| 456 | TMUST-MOBILE US INC | 3,457 | $0 | 0.00% | |
| 457 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,168 | $0 | 0.00% | |
| 458 | AWMSKYWORKS SOLUTIONS INC | 4,166 | $0 | 0.00% | |
| 459 | PNCPNC FINL SVCS GROUP INC | 7,575 | $0 | 0.00% | |
| 460 | DEODIAGEO PLC | 1,586 | $0 | 0.00% | |
| 461 | SSOPROSHARES TR | 4,260 | $0 | 0.00% | |
| 462 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,648 | $0 | 0.00% | |
| 463 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,717 | $0 | 0.00% | |
| 464 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $0 | 0.00% | |
| 465 | SCHZSCHWAB STRATEGIC TR | 21,808 | $0 | 0.00% | |
| 466 | VNQVANGUARD INDEX FDS | 10,344 | $0 | 0.00% | |
| 467 | SPLVINVESCO EXCH TRADED FD TR II | 4,148 | $0 | 0.00% | |
| 468 | CNRCANADIAN NATL RY CO | 2,385 | $0 | 0.00% | |
| 469 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $0 | 0.00% | |
| 470 | FXGFIRST TR EXCHANGE TRADED FD | 10,427 | $0 | 0.00% | |
| 471 | KBWPINVESCO EXCH TRADED FD TR II | 2,494 | $0 | 0.00% | |
| 472 | PFNPIMCO INCOME STRATEGY FD II | 12,628 | $0 | 0.00% | |
| 473 | CHPTCHARGEPOINT HOLDINGS INC | 113,894 | $0 | 0.00% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 4,560 | $0 | 0.00% | |
| 475 | FFORD MTR CO DEL | 75,143 | $0 | 0.00% | |
| 476 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 44,143 | $0 | 0.00% | |
| 477 | GFLGFL ENVIRONMENTAL INC | 13,355 | $0 | 0.00% | |
| 478 | SUBISHARES TR | 7,822 | $0 | 0.00% | |
| 479 | MPCMARATHON PETE CORP | 2,427 | $0 | 0.00% | |
| 480 | GWXSPDR INDEX SHS FDS | 21,031 | $0 | 0.00% | |
| 481 | RWOSPDR INDEX SHS FDS | 20,955 | $0 | 0.00% | |
| 482 | YUMYUM BRANDS INC | 3,667 | $0 | 0.00% | |
| 483 | ARCCARES CAPITAL CORP | 14,067 | $0 | 0.00% | |
| 484 | VGITVANGUARD SCOTTSDALE FDS | 16,820 | $0 | 0.00% | |
| 485 | YEARAB ACTIVE ETFS INC | 9,200 | $0 | 0.00% | |
| 486 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,694 | $0 | 0.00% | |
| 487 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,760 | $0 | 0.00% | |
| 488 | CWBSPDR SER TR | 3,111 | $0 | 0.00% | |
| 489 | VLUSPDR SER TR | 1,529 | $0 | 0.00% | |
| 490 | CTVACORTEVA INC | 4,395 | $0 | 0.00% | |
| 491 | ATVIEURACTIVISION BLIZZARD INC | 3,353 | $0 | 0.00% | |
| 492 | WELLWELLTOWER INC | 3,099 | $0 | 0.00% | |
| 493 | GISGENERAL MLS INC | 6,683 | $0 | 0.00% | |
| 494 | RVTROYCE VALUE TR INC | 10,096 | $0 | 0.00% | |
| 495 | GSGOLDMAN SACHS GROUP INC | 2,634 | $0 | 0.00% | |
| 496 | RWLINVESCO EXCH TRADED FD TR II | 11,445 | $0 | 0.00% | |
| 497 | PYPLPAYPAL HLDGS INC | 8,369 | $0 | 0.00% | |
| 498 | CGCCANOPY GROWTH CORP | 29,452 | $0 | 0.00% | |
| 499 | AONAON PLC | 1,388 | $0 | 0.00% | |
| 500 | PALCPACER FDS TR | 9,042 | $0 | 0.00% |