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 |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 25,184 | $1.4B | 0.30% | |
| 102 | MMM3M CO | 7,581 | $1.3B | 0.30% | |
| 103 | ABBVABBVIE INC | 15,106 | $1.3B | 0.30% | |
| 104 | MARMARRIOTT INTL INC NEW | 8,755 | $1.3B | 0.30% | |
| 105 | NKENIKE INC | 12,561 | $1.3B | 0.28% | |
| 106 | BACBANK AMER CORP | 36,088 | $1.3B | 0.28% | |
| 107 | FASTFASTENAL CO | 34,271 | $1.3B | 0.28% | |
| 108 | XLFISELECT SECTOR SPDR TR | 19,819 | $1.2B | 0.28% | |
| 109 | SHYISHARES TR | 14,625 | $1.2B | 0.28% | |
| 110 | IVEISHARES TR | 9,488 | $1.2B | 0.27% | |
| 111 | EMBISHARES TR | 10,762 | $1.2B | 0.27% | |
| 112 | BLKCHFBLACKROCK INC | 2,449 | $1.2B | 0.27% | |
| 113 | FLOTISHARES TR | 24,150 | $1.2B | 0.27% | |
| 114 | IEFISHARES TR | 10,969 | $1.2B | 0.27% | |
| 115 | PGPROCTER & GAMBLE CO | 9,634 | $1.2B | 0.27% | |
| 116 | XSLVINVESCO EXCHNG TRADED FD TR | 23,480 | $1.2B | 0.27% | |
| 117 | VTIVANGUARD INDEX FDS | 7,235 | $1.2B | 0.26% | |
| 118 | CVXCHEVRON CORP NEW | 9,800 | $1.2B | 0.26% | |
| 119 | XOMEXXON MOBIL CORP | 16,785 | $1.2B | 0.26% | |
| 120 | —EXCHANGE TRADED CONCEPTS TR | 42,730 | $1.2B | 0.26% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 5,441 | $1.2B | 0.26% | |
| 122 | PFFDGLOBAL X FDS | 45,847 | $1.1B | 0.26% | |
| 123 | BIVVANGUARD BD INDEX FD INC | 13,003 | $1.1B | 0.25% | |
| 124 | GISGENERAL MLS INC | 20,943 | $1.1B | 0.25% | |
| 125 | VBKVANGUARD INDEX FDS | 5,626 | $1.1B | 0.25% | |
| 126 | GEGENERAL ELECTRIC CO | 97,175 | $1.1B | 0.24% | |
| 127 | VMBSVANGUARD SCOTTSDALE FDS | 20,159 | $1.1B | 0.24% | |
| 128 | IHIISHARES TR | 4,029 | $1.1B | 0.24% | |
| 129 | GDXVANECK VECTORS ETF TRUST | 35,986 | $1.1B | 0.23% | |
| 130 | ORCLORACLE CORP | 19,861 | $1.1B | 0.23% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 4,533 | $1.0B | 0.23% | |
| 132 | IWPISHARES TR | 6,722 | $1.0B | 0.23% | |
| 133 | CRMSALESFORCE COM INC | 6,274 | $1.0B | 0.23% | |
| 134 | IWRISHARES TR | 16,917 | $1.0B | 0.22% | |
| 135 | LQDISHARES TR | 7,864 | $1.0B | 0.22% | |
| 136 | QYLDGLOBAL X FDS | 42,377 | $1.0B | 0.22% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 17,185 | $996.0M | 0.22% | |
| 138 | JPSTJP MORGAN EXCHANGE TRADED FD | 19,420 | $979.0M | 0.22% | |
| 139 | SLYGSPDR SERIES TRUST | 15,119 | $975.0M | 0.22% | |
| 140 | APOEURAPOLLO GLOBAL MGMT INC | 19,716 | $941.0M | 0.21% | |
| 141 | IWDISHARES TR | 6,830 | $932.0M | 0.21% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 5,758 | $919.0M | 0.20% | |
| 143 | ABTABBOTT LABS | 10,380 | $902.0M | 0.20% | |
| 144 | IJSISHARES TR | 5,563 | $894.0M | 0.20% | |
| 145 | IYLDISHARES TR | 34,969 | $893.0M | 0.20% | |
| 146 | ETRENTERGY CORP NEW | 7,423 | $889.0M | 0.20% | |
| 147 | GQ9SPDR GOLD TRUST | 7,190 | $887.0M | 0.20% | Put |
| 148 | GOAUETF SER SOLUTIONS | 50,500 | $887.0M | 0.20% | |
| 149 | GILDGILEAD SCIENCES INC | 13,488 | $877.0M | 0.20% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 5,770 | $860.0M | 0.19% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 29,502 | $831.0M | 0.19% | |
| 152 | GOOGALPHABET INC | 621 | $831.0M | 0.19% | |
| 153 | MRO*MARATHON OIL CORP | 60,332 | $819.0M | 0.18% | |
| 154 | CATCATERPILLAR INC DEL | 5,526 | $816.0M | 0.18% | |
| 155 | XLESELECT SECTOR SPDR TR | 13,510 | $812.0M | 0.18% | |
| 156 | NFLXNETFLIX INC | 2,485 | $804.0M | 0.18% | |
| 157 | WMWASTE MGMT INC DEL | 7,024 | $800.0M | 0.18% | |
| 158 | GDXJVANECK VECTORS ETF TRUST | 18,862 | $797.0M | 0.18% | |
| 159 | BSVVANGUARD BD INDEX FD INC | 9,887 | $797.0M | 0.18% | |
| 160 | ROKUROKU INC | 5,913 | $792.0M | 0.18% | |
| 161 | IGIBISHARES TR | 13,512 | $783.0M | 0.17% | |
| 162 | HSYHERSHEY CO | 5,230 | $769.0M | 0.17% | |
| 163 | CMCSACOMCAST CORP NEW | 17,012 | $765.0M | 0.17% | |
| 164 | LRCXEURLAM RESEARCH CORP | 2,609 | $763.0M | 0.17% | |
| 165 | IJTISHARES TR | 3,932 | $760.0M | 0.17% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 8,845 | $752.0M | 0.17% | |
| 167 | CSXCSX CORP | 10,393 | $752.0M | 0.17% | |
| 168 | PEOEXELON CORP | 16,436 | $749.0M | 0.17% | |
| 169 | EEMVISHARES INC | 12,582 | $738.0M | 0.16% | |
| 170 | CMICUMMINS INC | 4,082 | $731.0M | 0.16% | |
| 171 | KMBKIMBERLY CLARK CORP | 5,175 | $712.0M | 0.16% | |
| 172 | MAMASTERCARD INC | 2,343 | $699.0M | 0.16% | |
| 173 | MG1MGE ENERGY INC | 8,837 | $697.0M | 0.16% | |
| 174 | SLBSCHLUMBERGER LTD | 17,324 | $697.0M | 0.16% | |
| 175 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $668.0M | 0.15% | |
| 176 | XLUSELECT SECTOR SPDR TR | 10,228 | $661.0M | 0.15% | |
| 177 | NEENEXTERA ENERGY INC | 2,721 | $660.0M | 0.15% | |
| 178 | DONSPDR DOW JONES INDL AVRG ETF | 2,290 | $653.0M | 0.15% | |
| 179 | ABXBARRICK GOLD CORPORATION | 35,127 | $653.0M | 0.15% | |
| 180 | STZCONSTELLATION BRANDS INC | 3,350 | $636.0M | 0.14% | |
| 181 | IWMISHARES TR | 3,799 | $629.0M | 0.14% | |
| 182 | SPMDSPDR SERIES TRUST | 17,310 | $627.0M | 0.14% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 4,658 | $625.0M | 0.14% | |
| 184 | MOALTRIA GROUP INC | 12,311 | $614.0M | 0.14% | |
| 185 | PWBINVESCO EXCHANGE TRADED FD T | 11,837 | $608.0M | 0.14% | |
| 186 | PPLPPL CORP | 16,701 | $599.0M | 0.13% | |
| 187 | SRLNSSGA ACTIVE ETF TR | 12,466 | $582.0M | 0.13% | |
| 188 | FISVFISERV INC | 5,031 | $582.0M | 0.13% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,776 | $577.0M | 0.13% | |
| 190 | RTN1USDRAYTHEON CO | 2,587 | $568.0M | 0.13% | |
| 191 | GEMGOLDMAN SACHS ETF TR | 16,524 | $567.0M | 0.13% | |
| 192 | DUKDUKE ENERGY CORP NEW | 6,009 | $548.0M | 0.12% | |
| 193 | GMGENERAL MTRS CO | 14,860 | $544.0M | 0.12% | |
| 194 | IEMGISHARES INC | 10,050 | $541.0M | 0.12% | |
| 195 | VOEVANGUARD INDEX FDS | 4,518 | $538.0M | 0.12% | |
| 196 | DYHTARGET CORP | 4,184 | $536.0M | 0.12% | |
| 197 | FCXFREEPORT-MCMORAN INC | 40,364 | $530.0M | 0.12% | |
| 198 | AEMAGNICO EAGLE MINES LTD | 8,456 | $521.0M | 0.12% | |
| 199 | MTBM & T BK CORP | 3,057 | $519.0M | 0.12% | |
| 200 | DDOMINION ENERGY INC | 6,055 | $502.0M | 0.11% |