GREAT VALLEY ADVISOR GROUP, INC. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$449.1B
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,566 | $15.7B | 3.50% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 206,900 | $13.4B | 2.98% | |
| 3 | AMZNAMAZON COM INC | 4,470 | $8.3B | 1.84% | |
| 4 | MSFTMICROSOFT CORP | 48,373 | $7.6B | 1.70% | |
| 5 | REGLPROSHARES TR | 121,788 | $7.3B | 1.63% | |
| 6 | SMDVPROSHARES TR | 118,625 | $7.3B | 1.63% | |
| 7 | USMVISHARES TR | 98,150 | $6.4B | 1.43% | |
| 8 | FTCSFIRST TR EXCHANGE TRADED FD | 94,615 | $5.7B | 1.27% | |
| 9 | XPOXPO LOGISTICS INC | 64,699 | $5.2B | 1.15% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 129,302 | $4.7B | 1.04% | |
| 11 | NOBLPROSHARES TR | 61,546 | $4.7B | 1.04% | |
| 12 | IWFISHARES TR | 26,442 | $4.7B | 1.04% | |
| 13 | VIGVANGUARD GROUP | 36,665 | $4.6B | 1.02% | |
| 14 | CFOVICTORY PORTFOLIOS II | 85,625 | $4.5B | 1.00% | |
| 15 | NDQINVESCO QQQ TR | 21,771 | $4.4B | 0.99% | Put |
| 16 | GSGOLDMAN SACHS GROUP INC | 18,943 | $4.4B | 0.97% | |
| 17 | SCHESCHWAB STRATEGIC TR | 157,256 | $4.3B | 0.96% | |
| 18 | JPMJPMORGAN CHASE & CO | 29,924 | $4.2B | 0.93% | |
| 19 | VVISA INC | 21,709 | $4.1B | 0.91% | |
| 20 | JNJJOHNSON & JOHNSON | 27,817 | $4.1B | 0.90% | |
| 21 | MTUMISHARES TR | 32,032 | $4.0B | 0.90% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 20,625 | $3.7B | 0.83% | |
| 23 | MRKMERCK & CO INC | 40,686 | $3.7B | 0.82% | |
| 24 | AGGISHARES TR | 32,864 | $3.7B | 0.82% | |
| 25 | EFAVISHARES TR | 49,177 | $3.7B | 0.82% | |
| 26 | GOOGLALPHABET INC | 2,703 | $3.6B | 0.81% | |
| 27 | VUGVANGUARD INDEX FDS | 19,443 | $3.5B | 0.79% | |
| 28 | JHMMJOHN HANCOCK ETF TRUST | 88,430 | $3.5B | 0.77% | |
| 29 | GGNGAMCO GLOBAL GOLD NAT RES & | 743,604 | $3.3B | 0.73% | |
| 30 | IJHISHARES TR | 15,866 | $3.3B | 0.73% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 42,261 | $3.3B | 0.73% | |
| 32 | IVVISHARES TR | 10,017 | $3.2B | 0.72% | |
| 33 | IYWISHARES TR | 13,818 | $3.2B | 0.72% | |
| 34 | XLVSELECT SECTOR SPDR TR | 31,393 | $3.2B | 0.71% | |
| 35 | CWBSPDR SERIES TRUST | 57,131 | $3.2B | 0.71% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 50,107 | $3.1B | 0.68% | |
| 37 | CDLVICTORY PORTFOLIOS II | 60,346 | $3.1B | 0.68% | |
| 38 | JSMLJANUS DETROIT STR TR | 63,756 | $3.0B | 0.67% | |
| 39 | HYGISHARES TR | 33,933 | $3.0B | 0.66% | |
| 40 | HDHOME DEPOT INC | 13,217 | $2.9B | 0.64% | |
| 41 | SPYSPDR S&P 500 ETF TR | 13,776 | $2.9B | 0.64% | Put |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,652 | $2.9B | 0.64% | |
| 43 | XYZSQUARE INC | 45,051 | $2.8B | 0.63% | |
| 44 | LVLNSPDR SERIES TRUST | 63,829 | $2.8B | 0.63% | |
| 45 | LMTLOCKHEED MARTIN CORP | 6,778 | $2.6B | 0.59% | |
| 46 | DISDISNEY WALT CO | 18,221 | $2.6B | 0.59% | |
| 47 | EMLPFIRST TR EXCHANGE TRADED FD | 100,791 | $2.6B | 0.57% | |
| 48 | HDVISHARES TR | 25,885 | $2.5B | 0.57% | |
| 49 | IYFISHARES TR | 18,144 | $2.5B | 0.56% | |
| 50 | ITOTISHARES TR | 34,100 | $2.5B | 0.55% | |
| 51 | METAFACEBOOK INC | 11,901 | $2.4B | 0.54% | |
| 52 | VVVANGUARD INDEX FDS | 16,192 | $2.4B | 0.53% | |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 66,667 | $2.4B | 0.53% | |
| 54 | VSDAVICTORY PORTFOLIOS II | 66,907 | $2.4B | 0.53% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 8,028 | $2.4B | 0.53% | |
| 56 | GPNGLOBAL PMTS INC | 12,916 | $2.4B | 0.53% | |
| 57 | FMBFIRST TR EXCHANG TRADED FD I | 41,448 | $2.3B | 0.51% | |
| 58 | XLBSELECT SECTOR SPDR TR | 37,108 | $2.3B | 0.51% | |
| 59 | IJRISHARES TR | 27,076 | $2.3B | 0.51% | |
| 60 | VOVANGUARD INDEX FDS | 12,722 | $2.3B | 0.50% | |
| 61 | WMTWALMART INC | 18,730 | $2.2B | 0.50% | |
| 62 | NEMNEWMONT GOLDCORP CORPORATION | 51,032 | $2.2B | 0.49% | |
| 63 | XLYSELECT SECTOR SPDR TR | 17,508 | $2.2B | 0.49% | |
| 64 | ARKKARK ETF TR | 43,272 | $2.2B | 0.48% | |
| 65 | BABOEING CO | 6,564 | $2.1B | 0.48% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 47,726 | $2.1B | 0.47% | |
| 67 | CSCOCISCO SYS INC | 44,223 | $2.1B | 0.47% | |
| 68 | VTVVANGUARD INDEX FDS | 17,541 | $2.1B | 0.47% | |
| 69 | EXASEXACT SCIENCES CORP | 22,311 | $2.1B | 0.46% | |
| 70 | NVDANVIDIA CORP | 8,371 | $2.0B | 0.44% | |
| 71 | IVWISHARES TR | 9,981 | $1.9B | 0.43% | |
| 72 | MDTMEDTRONIC PLC | 16,742 | $1.9B | 0.42% | |
| 73 | PFEPFIZER INC | 47,426 | $1.9B | 0.41% | |
| 74 | SPYDSPDR SERIES TRUST | 45,852 | $1.8B | 0.40% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 15,608 | $1.8B | 0.40% | |
| 76 | FEMSFIRST TR EXCH TRD ALPHA FD I | 45,515 | $1.8B | 0.40% | |
| 77 | HONHONEYWELL INTL INC | 10,159 | $1.8B | 0.40% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 11,811 | $1.8B | 0.39% | |
| 79 | MCDMCDONALDS CORP | 8,890 | $1.8B | 0.39% | |
| 80 | BNDVANGUARD BD INDEX FD INC | 20,938 | $1.8B | 0.39% | |
| 81 | VBVANGUARD INDEX FDS | 10,358 | $1.7B | 0.38% | |
| 82 | ITA*ISHARES TR | 7,559 | $1.7B | 0.37% | |
| 83 | TAT&T INC | 41,622 | $1.6B | 0.36% | |
| 84 | SCHOSCHWAB STRATEGIC TR | 31,924 | $1.6B | 0.36% | |
| 85 | PEPPEPSICO INC | 11,628 | $1.6B | 0.35% | |
| 86 | AQLTISHARES TR | 24,208 | $1.6B | 0.35% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 13,109 | $1.5B | 0.34% | |
| 88 | KOCOCA COLA CO | 27,271 | $1.5B | 0.34% | |
| 89 | VOOVANGUARD INDEX FDS | 5,077 | $1.5B | 0.33% | |
| 90 | LULULULULEMON ATHLETICA INC | 6,470 | $1.5B | 0.33% | |
| 91 | AVGOBROADCOM INC | 4,710 | $1.5B | 0.33% | |
| 92 | IYJISHARES TR | 8,566 | $1.4B | 0.32% | |
| 93 | CFAVICTORY PORTFOLIOS II | 25,179 | $1.4B | 0.32% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 4,819 | $1.4B | 0.32% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 23,499 | $1.4B | 0.31% | |
| 96 | VEAVANGUARD TAX MANAGED INTL FD | 31,700 | $1.4B | 0.31% | |
| 97 | AMGNAMGEN INC | 5,730 | $1.4B | 0.31% | |
| 98 | XLKSELECT SECTOR SPDR TR | 14,909 | $1.4B | 0.30% | |
| 99 | INTCINTEL CORP | 22,810 | $1.4B | 0.30% | |
| 100 | MDLZMONDELEZ INTL INC | 24,567 | $1.4B | 0.30% |
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