GREAT VALLEY ADVISOR GROUP, INC. Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$966.5B
Holdings
469
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 771,110 | $74.9B | 7.75% | |
| 2 | ACWIISHARES TR | 351,524 | $31.9B | 3.30% | |
| 3 | AAPLAPPLE INC | 240,302 | $31.9B | 3.30% | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 431,672 | $29.1B | 3.01% | |
| 5 | NDQINVESCO QQQ TR | 86,163 | $27.0B | 2.80% | |
| 6 | SPYMSPDR SER TR | 495,492 | $21.8B | 2.25% | |
| 7 | AMZNAMAZON COM INC | 5,597 | $18.2B | 1.89% | |
| 8 | MUBISHARES TR | 144,001 | $16.9B | 1.75% | |
| 9 | MSFTMICROSOFT CORP | 74,975 | $16.7B | 1.73% | |
| 10 | VSDAVICTORY PORTFOLIOS II | 411,730 | $16.3B | 1.69% | |
| 11 | EMBISHARES TR | 126,533 | $14.7B | 1.52% | |
| 12 | XPOXPO LOGISTICS INC | 88,935 | $10.6B | 1.10% | |
| 13 | ARKKARK ETF TR | 84,516 | $10.5B | 1.09% | |
| 14 | VUGVANGUARD INDEX FDS | 37,522 | $9.5B | 0.98% | |
| 15 | ECLECOLAB INC | 43,281 | $9.4B | 0.97% | |
| 16 | XYZSQUARE INC | 42,969 | $9.4B | 0.97% | |
| 17 | SHYGISHARES TR | 201,207 | $9.1B | 0.95% | |
| 18 | IWFISHARES TR | 36,642 | $8.8B | 0.91% | |
| 19 | LQDISHARES TR | 61,509 | $8.5B | 0.88% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 87,677 | $8.1B | 0.84% | |
| 21 | DISDISNEY WALT CO | 44,387 | $8.0B | 0.83% | |
| 22 | VVISA INC | 36,577 | $8.0B | 0.83% | |
| 23 | XMHQINVESCO EXCHANGE TRADED FD T | 117,313 | $7.9B | 0.81% | |
| 24 | FYTFIRST TR EXCHANGE-TRADED ALP | 186,088 | $7.7B | 0.80% | |
| 25 | SPYGSPDR SER TR | 138,392 | $7.7B | 0.79% | |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 29,975 | $7.4B | 0.77% | |
| 27 | GOOGLALPHABET INC | 4,207 | $7.4B | 0.76% | |
| 28 | IVVISHARES TR | 19,265 | $7.2B | 0.75% | |
| 29 | VTVVANGUARD INDEX FDS | 57,464 | $6.8B | 0.71% | |
| 30 | CDCVICTORY PORTFOLIOS II | 126,582 | $6.8B | 0.70% | |
| 31 | JNJJOHNSON & JOHNSON | 42,989 | $6.7B | 0.69% | Call |
| 32 | JPMJPMORGAN CHASE & CO | 50,504 | $6.4B | 0.66% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 16,368 | $6.2B | 0.64% | |
| 34 | FPXIFIRST TR EXCHANGE TRADED FD | 87,217 | $6.0B | 0.62% | |
| 35 | XLKSELECT SECTOR SPDR TR | 45,127 | $5.9B | 0.61% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 16,526 | $5.8B | 0.60% | |
| 37 | AGGISHARES TR | 47,956 | $5.7B | 0.59% | |
| 38 | GPNGLOBAL PMTS INC | 26,294 | $5.7B | 0.59% | |
| 39 | PEPPEPSICO INC | 36,390 | $5.4B | 0.56% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 37,549 | $5.3B | 0.55% | |
| 41 | HDHOME DEPOT INC | 18,374 | $4.9B | 0.51% | |
| 42 | FEXFIRST TR LRGE CP CORE ALPHA | 64,324 | $4.7B | 0.49% | |
| 43 | BACBK OF AMERICA CORP | 154,155 | $4.7B | 0.48% | |
| 44 | MRKMERCK & CO. INC | 56,809 | $4.6B | 0.48% | |
| 45 | SPMBSPDR SER TR | 172,992 | $4.6B | 0.47% | |
| 46 | SPYSPDR S&P 500 ETF TR | 17,434 | $4.5B | 0.47% | Put |
| 47 | GQ9SPDR GOLD TR | 26,580 | $4.4B | 0.46% | Put |
| 48 | NVDANVIDIA CORPORATION | 8,429 | $4.4B | 0.46% | |
| 49 | TSLATESLA INC | 6,147 | $4.3B | 0.45% | |
| 50 | XLVSELECT SECTOR SPDR TR | 37,871 | $4.3B | 0.44% | |
| 51 | IYWISHARES TR | 49,285 | $4.2B | 0.43% | |
| 52 | USMVISHARES TR | 60,667 | $4.1B | 0.43% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 69,172 | $4.1B | 0.42% | |
| 54 | METAFACEBOOK INC | 14,387 | $3.9B | 0.41% | |
| 55 | HYDVANECK VECTORS ETF TR | 63,381 | $3.9B | 0.40% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 42,737 | $3.9B | 0.40% | |
| 57 | MDTMEDTRONIC PLC | 32,505 | $3.8B | 0.39% | |
| 58 | BNDVANGUARD BD INDEX FDS | 42,483 | $3.7B | 0.39% | |
| 59 | PGPROCTER AND GAMBLE CO | 26,852 | $3.7B | 0.39% | |
| 60 | MMM3M CO | 21,306 | $3.7B | 0.39% | |
| 61 | IWPISHARES TR | 36,037 | $3.7B | 0.38% | |
| 62 | LMTLOCKHEED MARTIN CORP | 10,300 | $3.7B | 0.38% | |
| 63 | VOVANGUARD INDEX FDS | 16,778 | $3.5B | 0.36% | |
| 64 | CRMSALESFORCE COM INC | 15,557 | $3.5B | 0.36% | |
| 65 | NEENEXTERA ENERGY INC | 42,918 | $3.3B | 0.34% | |
| 66 | BABOEING CO | 15,363 | $3.3B | 0.34% | |
| 67 | EFGISHARES TR | 32,325 | $3.3B | 0.34% | |
| 68 | WMTWALMART INC | 22,522 | $3.2B | 0.34% | |
| 69 | QUALISHARES TR | 27,272 | $3.2B | 0.33% | |
| 70 | LLYLILLY ELI & CO | 18,576 | $3.1B | 0.32% | |
| 71 | VVVANGUARD INDEX FDS | 17,815 | $3.1B | 0.32% | |
| 72 | XLYSELECT SECTOR SPDR TR | 19,254 | $3.1B | 0.32% | |
| 73 | HONHONEYWELL INTL INC | 14,339 | $3.0B | 0.32% | |
| 74 | NFLXNETFLIX INC | 5,604 | $3.0B | 0.31% | |
| 75 | XLFISELECT SECTOR SPDR TR | 43,887 | $3.0B | 0.31% | |
| 76 | SPYVSPDR SER TR | 85,328 | $2.9B | 0.30% | |
| 77 | XLBSELECT SECTOR SPDR TR | 40,267 | $2.9B | 0.30% | |
| 78 | DLNWISDOMTREE TR | 26,177 | $2.8B | 0.29% | |
| 79 | PFEPFIZER INC | 75,961 | $2.8B | 0.29% | |
| 80 | KOCOCA COLA CO | 50,163 | $2.8B | 0.28% | |
| 81 | DTDWISDOMTREE TR | 26,166 | $2.7B | 0.28% | |
| 82 | VBVANGUARD INDEX FDS | 13,862 | $2.7B | 0.28% | |
| 83 | MCDMCDONALDS CORP | 12,573 | $2.7B | 0.28% | |
| 84 | JSMLJANUS DETROIT STR TR | 42,539 | $2.7B | 0.28% | |
| 85 | VBKVANGUARD INDEX FDS | 9,898 | $2.6B | 0.27% | |
| 86 | EXASEXACT SCIENCES CORP | 19,940 | $2.6B | 0.27% | |
| 87 | LOWLOWES COS INC | 16,426 | $2.6B | 0.27% | |
| 88 | BLKCHFBLACKROCK INC | 3,614 | $2.6B | 0.27% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 34,267 | $2.6B | 0.27% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 124,145 | $2.4B | 0.25% | |
| 91 | ABBVABBVIE INC | 22,453 | $2.4B | 0.25% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,336 | $2.4B | 0.25% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 13,773 | $2.3B | 0.24% | |
| 94 | UNPUNION PAC CORP | 11,105 | $2.3B | 0.24% | |
| 95 | XLCSELECT SECTOR SPDR TR | 33,617 | $2.3B | 0.23% | |
| 96 | FIXDFIRST TR EXCHNG TRADED FD VI | 41,254 | $2.3B | 0.23% | |
| 97 | DEDEERE & CO | 8,193 | $2.2B | 0.23% | |
| 98 | VTIVANGUARD INDEX FDS | 11,256 | $2.2B | 0.23% | |
| 99 | AVGOBROADCOM INC | 4,963 | $2.2B | 0.22% | |
| 100 | IJHISHARES TR | 9,245 | $2.1B | 0.22% |
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