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 |
|---|---|---|---|---|---|
| 501 | NVSNNOVARTIS AG | 4,847 | $0 | 0.00% | |
| 502 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,762 | $0 | 0.00% | |
| 503 | SHYDVANECK ETF TRUST | 24,468 | $0 | 0.00% | |
| 504 | EEMISHARES TR | 10,212 | $0 | 0.00% | |
| 505 | QQLVINVESCO EXCH TRADED FD TR II | 10,358 | $0 | 0.00% | |
| 506 | XYLDGLOBAL X FDS | 8,886 | $0 | 0.00% | |
| 507 | ISREURPERSPECTIVE THERAPEUTICS INC | 12,000 | $0 | 0.00% | |
| 508 | IUSVISHARES TR | 9,518 | $0 | 0.00% | |
| 509 | RSPCINVESCO EXCHANGE TRADED FD T | 9,440 | $0 | 0.00% | |
| 510 | OTISOTIS WORLDWIDE CORP | 2,963 | $0 | 0.00% | |
| 511 | VMOINVESCO MUN OPPORTUNITY TR | 11,760 | $0 | 0.00% | |
| 512 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,915 | $0 | 0.00% | |
| 513 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 514 | RPMRPM INTL INC | 2,499 | $0 | 0.00% | |
| 515 | AVUSAMERICAN CENTY ETF TR | 12,223 | $0 | 0.00% | |
| 516 | LULULULULEMON ATHLETICA INC | 2,504 | $0 | 0.00% | |
| 517 | EQRRPROSHARES TR | 4,050 | $0 | 0.00% | |
| 518 | —ETF MANAGERS TR | 16,846 | $0 | 0.00% | |
| 519 | NUVNUVEEN MUN VALUE FD INC | 11,294 | $0 | 0.00% | |
| 520 | HYMCUSDHYCROFT MINING HOLDING CORP | 13,000 | $0 | 0.00% | |
| 521 | SPIPSPDR SER TR | 27,621 | $0 | 0.00% | |
| 522 | PRFINVESCO EXCHANGE TRADED FD T | 22,670 | $0 | 0.00% | |
| 523 | TJXTJX COS INC NEW | 3,194 | $0 | 0.00% | |
| 524 | GDGENERAL DYNAMICS CORP | 1,247 | $0 | 0.00% | |
| 525 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,194 | $0 | 0.00% | |
| 526 | COFCAPITAL ONE FINL CORP | 2,410 | $0 | 0.00% | |
| 527 | RJFRAYMOND JAMES FINL INC | 3,855 | $0 | 0.00% | |
| 528 | DCIDONALDSON INC | 5,466 | $0 | 0.00% | |
| 529 | AIQGLOBAL X FDS | 14,191 | $0 | 0.00% | |
| 530 | CRPTFIRST TR EXCHNG TRADED FD VI | 11,592 | $0 | 0.00% | |
| 531 | —MEDICENNA THERAPEUTICS CORP | 19,500 | $0 | 0.00% | |
| 532 | SYKSTRYKER CORPORATION | 1,809 | $0 | 0.00% | |
| 533 | SCCOSOUTHERN COPPER CORP | 3,500 | $0 | 0.00% | |
| 534 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 535 | MNSTMONSTER BEVERAGE CORP NEW | 16,346 | $0 | 0.00% | |
| 536 | CUCAAVIS BUDGET GROUP | 3,424 | $0 | 0.00% | |
| 537 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,006 | $0 | 0.00% | |
| 538 | PXDEURPIONEER NAT RES CO | 1,196 | $0 | 0.00% | |
| 539 | MZTILANCASTER COLONY CORP | 2,483 | $0 | 0.00% | |
| 540 | SMMTSUMMIT THERAPEUTICS INC | 34,023 | $0 | 0.00% | |
| 541 | DVNDEVON ENERGY CORP NEW | 12,422 | $0 | 0.00% | |
| 542 | VCRVANGUARD WORLD FDS | 1,083 | $0 | 0.00% | |
| 543 | BOTZGLOBAL X FDS | 9,038 | $0 | 0.00% | |
| 544 | CLOVCLOVER HEALTH INVESTMENTS CO | 17,000 | $0 | 0.00% | |
| 545 | MRVLMARVELL TECHNOLOGY INC | 14,239 | $0 | 0.00% | |
| 546 | FSKFS KKR CAP CORP | 39,539 | $0 | 0.00% | |
| 547 | MBBISHARES TR | 6,448 | $0 | 0.00% | |
| 548 | VDCVANGUARD WORLD FDS | 1,185 | $0 | 0.00% | |
| 549 | ENBENBRIDGE INC | 16,406 | $0 | 0.00% | |
| 550 | AMANTERO MIDSTREAM CORP | 14,906 | $0 | 0.00% | |
| 551 | XTISHARES TR | 4,620 | $0 | 0.00% | |
| 552 | IYWISHARES TR | 5,337 | $0 | 0.00% | |
| 553 | FNXFIRST TR MID CAP CORE ALPHAD | 5,275 | $0 | 0.00% | |
| 554 | 7HPHP INC | 11,021 | $0 | 0.00% | |
| 555 | PSAPUBLIC STORAGE | 2,036 | $0 | 0.00% | |
| 556 | ISRGINTUITIVE SURGICAL INC | 1,715 | $0 | 0.00% | |
| 557 | IJSISHARES TR | 10,903 | $0 | 0.00% | |
| 558 | SNPSSYNOPSYS INC | 991 | $0 | 0.00% | |
| 559 | AZNASTRAZENECA PLC | 4,311 | $0 | 0.00% | |
| 560 | ALTYGLOBAL X FDS | 19,594 | $0 | 0.00% | |
| 561 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 13,640 | $0 | 0.00% | |
| 562 | RSPMINVESCO EXCHANGE TRADED FD T | 7,651 | $0 | 0.00% | |
| 563 | GXDWGLOBAL X FDS | 12,489 | $0 | 0.00% | |
| 564 | DJDINVESCO EXCHANGE TRADED FD T | 9,769 | $0 | 0.00% | |
| 565 | WSOWATSCO INC | 1,214 | $0 | 0.00% | |
| 566 | DUKDUKE ENERGY CORP NEW | 8,325 | $0 | 0.00% | |
| 567 | AEHRAEHR TEST SYS | 12,671 | $0 | 0.00% | |
| 568 | DHRDANAHER CORPORATION | 1,406 | $0 | 0.00% | |
| 569 | SHOPSHOPIFY INC | 13,288 | $0 | 0.00% | |
| 570 | XLUSELECT SECTOR SPDR TR | 12,917 | $0 | 0.00% | |
| 571 | SUSUNCOR ENERGY INC NEW | 8,326 | $0 | 0.00% | |
| 572 | ADSKAUTODESK INC | 3,254 | $0 | 0.00% | |
| 573 | —WISDOMTREE TR | 10,153 | $0 | 0.00% | |
| 574 | CVNACARVANA CO | 10,176 | $0 | 0.00% | |
| 575 | RCLROYAL CARIBBEAN GROUP | 3,122 | $0 | 0.00% | |
| 576 | MLB1MERCADOLIBRE INC | 259 | $0 | 0.00% | |
| 577 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,023 | $0 | 0.00% | |
| 578 | VTWOVANGUARD SCOTTSDALE FDS | 3,195 | $0 | 0.00% | |
| 579 | IBBISHARES TR | 2,442 | $0 | 0.00% | |
| 580 | RMTIROCKWELL MED INC | 17,961 | $0 | 0.00% | |
| 581 | CLCOLGATE PALMOLIVE CO | 6,792 | $0 | 0.00% | |
| 582 | NVRNVR INC | 69 | $0 | 0.00% | |
| 583 | KMIKINDER MORGAN INC DEL | 29,819 | $0 | 0.00% | |
| 584 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $0 | 0.00% | |
| 585 | OKEONEOK INC NEW | 7,305 | $0 | 0.00% | |
| 586 | CCLCARNIVAL CORP | 17,085 | $0 | 0.00% | |
| 587 | APOAPOLLO GLOBAL MGMT INC | 2,621 | $0 | 0.00% | |
| 588 | STRLSTERLING INFRASTRUCTURE INC | 4,865 | $0 | 0.00% | |
| 589 | TLRYEURTILRAY BRANDS INC | 12,291 | $0 | 0.00% | |
| 590 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,749 | $0 | 0.00% | |
| 591 | CRCCANADIAN NAT RES LTD | 6,734 | $0 | 0.00% | |
| 592 | CSGPCOSTAR GROUP INC | 5,784 | $0 | 0.00% | |
| 593 | T7DTRANSDIGM GROUP INC | 599 | $0 | 0.00% | |
| 594 | AEPAMERICAN ELEC PWR CO INC | 7,108 | $0 | 0.00% | |
| 595 | XELXCEL ENERGY INC | 12,168 | $0 | 0.00% | |
| 596 | CFAVICTORY PORTFOLIOS II | 4,932 | $0 | 0.00% | |
| 597 | MGKVANGUARD WORLD FD | 1,545 | $0 | 0.00% | |
| 598 | BIVVANGUARD BD INDEX FDS | 10,295 | $0 | 0.00% | |
| 599 | DOXAMDOCS LTD | 4,602 | $0 | 0.00% | |
| 600 | KBESPDR SER TR | 7,083 | $0 | 0.00% |