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 |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 7,361 | $2.1B | 0.22% | |
| 102 | IVWISHARES TR | 33,043 | $2.1B | 0.22% | |
| 103 | EQLALPS ETF TR | 23,791 | $2.1B | 0.21% | |
| 104 | PFMINVESCO EXCHANGE TRADED FD T | 62,315 | $2.0B | 0.21% | |
| 105 | FASTFASTENAL CO | 41,892 | $2.0B | 0.21% | |
| 106 | FVDFIRST TR VALUE LINE DIVID IN | 58,245 | $2.0B | 0.21% | |
| 107 | SPMDSPDR SER TR | 50,331 | $2.0B | 0.21% | |
| 108 | CVXCHEVRON CORP NEW | 23,926 | $2.0B | 0.21% | |
| 109 | ABTABBOTT LABS | 18,463 | $2.0B | 0.21% | |
| 110 | XLFSELECT SECTOR SPDR TR | 68,479 | $2.0B | 0.21% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 27,608 | $2.0B | 0.20% | |
| 112 | INTCINTEL CORP | 39,476 | $2.0B | 0.20% | |
| 113 | SCHOSCHWAB STRATEGIC TR | 38,233 | $2.0B | 0.20% | |
| 114 | ITOTISHARES TR | 22,049 | $1.9B | 0.20% | |
| 115 | ROKUROKU INC | 5,724 | $1.9B | 0.20% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 14,600 | $1.9B | 0.19% | |
| 117 | QCOMQUALCOMM INC | 12,177 | $1.9B | 0.19% | |
| 118 | PYPLPAYPAL HLDGS INC | 7,792 | $1.8B | 0.19% | |
| 119 | IEFISHARES TR | 15,208 | $1.8B | 0.19% | |
| 120 | XLISELECT SECTOR SPDR TR | 20,536 | $1.8B | 0.19% | |
| 121 | TAT&T INC | 62,454 | $1.8B | 0.19% | |
| 122 | XOMEXXON MOBIL CORP | 43,464 | $1.8B | 0.19% | |
| 123 | XLGINVESCO EXCHANGE TRADED FD T | 6,251 | $1.8B | 0.18% | |
| 124 | SPGSIMON PPTY GROUP INC NEW | 20,338 | $1.7B | 0.18% | |
| 125 | WQTMWISDOMTREE TR | 32,259 | $1.7B | 0.18% | |
| 126 | VOTVANGUARD INDEX FDS | 8,144 | $1.7B | 0.18% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,098 | $1.7B | 0.18% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 34,220 | $1.7B | 0.18% | |
| 129 | ENBENBRIDGE INC | 53,522 | $1.7B | 0.18% | |
| 130 | CSXCSX CORP | 18,688 | $1.7B | 0.18% | |
| 131 | EFAISHARES TR | 22,948 | $1.7B | 0.17% | |
| 132 | FMBFIRST TR EXCH TRADED FD III | 29,514 | $1.7B | 0.17% | |
| 133 | ONEQFIDELITY COMWLTH TR | 3,316 | $1.7B | 0.17% | |
| 134 | SHYISHARES TR | 19,066 | $1.6B | 0.17% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 5,301 | $1.6B | 0.17% | |
| 136 | APDAIR PRODS & CHEMS INC | 5,852 | $1.6B | 0.17% | |
| 137 | NTRNUTRIEN LTD | 33,152 | $1.6B | 0.17% | |
| 138 | IWDISHARES TR | 11,615 | $1.6B | 0.16% | |
| 139 | PPGPPG INDS INC | 10,869 | $1.6B | 0.16% | |
| 140 | MDLZMONDELEZ INTL INC | 26,659 | $1.6B | 0.16% | |
| 141 | AMGNAMGEN INC | 6,757 | $1.6B | 0.16% | |
| 142 | DYHTARGET CORP | 8,789 | $1.6B | 0.16% | |
| 143 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 153,723 | $1.6B | 0.16% | |
| 144 | IJRISHARES TR | 16,828 | $1.5B | 0.16% | |
| 145 | —EXCHANGE TRADED CONCEPTS TR | 51,498 | $1.5B | 0.16% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 3,027 | $1.5B | 0.16% | |
| 147 | YUMYUM BRANDS INC | 13,823 | $1.5B | 0.16% | |
| 148 | NBBNUVEEN TAXABLE MUNICPAL INM | 63,070 | $1.5B | 0.15% | |
| 149 | CSCOCISCO SYS INC | 33,127 | $1.5B | 0.15% | |
| 150 | CMCSACOMCAST CORP NEW | 27,999 | $1.5B | 0.15% | |
| 151 | AZNASTRAZENECA PLC | 29,263 | $1.5B | 0.15% | |
| 152 | SLVISHARES SILVER TR | 58,672 | $1.4B | 0.15% | |
| 153 | VOOVANGUARD INDEX FDS | 4,180 | $1.4B | 0.15% | |
| 154 | SLYVSPDR SER TR | 21,061 | $1.4B | 0.14% | |
| 155 | SPTISPDR SER TR | 42,017 | $1.4B | 0.14% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 6,181 | $1.4B | 0.14% | |
| 157 | DALDELTA AIR LINES INC DEL | 34,051 | $1.4B | 0.14% | |
| 158 | AQLTISHARES TR | 19,744 | $1.4B | 0.14% | |
| 159 | PAASPAN AMERN SILVER CORP | 38,119 | $1.3B | 0.14% | |
| 160 | GOAUETF SER SOLUTIONS | 64,769 | $1.3B | 0.13% | |
| 161 | NKENIKE INC | 9,086 | $1.3B | 0.13% | |
| 162 | IHIISHARES TR | 3,866 | $1.3B | 0.13% | |
| 163 | IVEISHARES TR | 9,661 | $1.2B | 0.13% | |
| 164 | GOOGALPHABET INC | 700 | $1.2B | 0.13% | |
| 165 | JPSTJ P MORGAN EXCHANGE-TRADED F | 23,205 | $1.2B | 0.12% | |
| 166 | PWBINVESCO EXCHANGE TRADED FD T | 17,398 | $1.2B | 0.12% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 7,801 | $1.2B | 0.12% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 4,933 | $1.1B | 0.12% | |
| 169 | SHOPSHOPIFY INC | 1,010 | $1.1B | 0.12% | |
| 170 | SCHESCHWAB STRATEGIC TR | 36,726 | $1.1B | 0.12% | |
| 171 | EEMISHARES TR | 21,797 | $1.1B | 0.12% | |
| 172 | SPGMSPDR INDEX SHS FDS | 22,499 | $1.1B | 0.11% | |
| 173 | STZCONSTELLATION BRANDS INC | 4,981 | $1.1B | 0.11% | |
| 174 | SPDWSPDR INDEX SHS FDS | 31,944 | $1.1B | 0.11% | |
| 175 | FDNFIRST TR EXCHANGE-TRADED FD | 4,965 | $1.1B | 0.11% | |
| 176 | EQXEQUINOX GOLD CORP | 100,464 | $1.0B | 0.11% | |
| 177 | PPLPPL CORP | 36,837 | $1.0B | 0.11% | |
| 178 | MAMASTERCARD INCORPORATED | 2,896 | $1.0B | 0.11% | |
| 179 | DECKDECKERS OUTDOOR CORP | 3,596 | $1.0B | 0.11% | |
| 180 | LUVSOUTHWEST AIRLS CO | 21,923 | $1.0B | 0.11% | |
| 181 | LGNDLIGAND PHARMACEUTICALS INC | 10,194 | $1.0B | 0.10% | |
| 182 | WMWASTE MGMT INC DEL | 8,570 | $1.0B | 0.10% | |
| 183 | IBMINTERNATIONAL BUSINESS MACHS | 8,029 | $1.0B | 0.10% | |
| 184 | SPABSPDR SER TR | 32,475 | $1.0B | 0.10% | |
| 185 | NOWSERVICENOW INC | 1,800 | $991.0M | 0.10% | |
| 186 | CATCATERPILLAR INC | 5,396 | $982.0M | 0.10% | |
| 187 | IWRISHARES TR | 13,856 | $950.0M | 0.10% | |
| 188 | CLXCLOROX CO DEL | 4,692 | $948.0M | 0.10% | |
| 189 | BSVVANGUARD BD INDEX FDS | 11,349 | $941.0M | 0.10% | |
| 190 | LRCXEURLAM RESEARCH CORP | 1,973 | $932.0M | 0.10% | |
| 191 | FBTFIRST TR EXCHANGE-TRADED FD | 5,515 | $926.0M | 0.10% | |
| 192 | XELXCEL ENERGY INC | 13,794 | $920.0M | 0.10% | |
| 193 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,428 | $918.0M | 0.09% | |
| 194 | XBISPDR SER TR | 6,513 | $917.0M | 0.09% | |
| 195 | LINLINDE PLC | 3,480 | $917.0M | 0.09% | |
| 196 | IYLDISHARES TR | 37,498 | $903.0M | 0.09% | |
| 197 | IGPTINVESCO EXCHANGE TRADED FD T | 5,826 | $896.0M | 0.09% | |
| 198 | LULULULULEMON ATHLETICA INC | 2,539 | $884.0M | 0.09% | |
| 199 | EFAVISHARES TR | 12,045 | $884.0M | 0.09% | |
| 200 | MRNAMODERNA INC | 8,429 | $881.0M | 0.09% |