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 |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 3,263 | $430.0M | 0.04% | |
| 302 | SCZISHARES TR | 6,203 | $424.0M | 0.04% | |
| 303 | CLGXCORELOGIC INC | 5,402 | $418.0M | 0.04% | |
| 304 | MLB1MERCADOLIBRE INC | 249 | $417.0M | 0.04% | |
| 305 | LDOSLEIDOS HOLDINGS INC | 3,975 | $417.0M | 0.04% | |
| 306 | VLOVALERO ENERGY CORP | 7,308 | $414.0M | 0.04% | |
| 307 | CICIGNA CORP NEW | 1,984 | $413.0M | 0.04% | |
| 308 | SCHRSCHWAB STRATEGIC TR | 7,086 | $413.0M | 0.04% | |
| 309 | IIPRINNOVATIVE INDL PPTYS INC | 2,256 | $413.0M | 0.04% | |
| 310 | DDDUPONT DE NEMOURS INC | 5,808 | $413.0M | 0.04% | |
| 311 | MDYVSPDR SER TR | 7,332 | $407.0M | 0.04% | |
| 312 | DDOMINION ENERGY INC | 5,408 | $407.0M | 0.04% | |
| 313 | PSXPHILLIPS 66 | 5,813 | $407.0M | 0.04% | |
| 314 | USBUS BANCORP DEL | 8,720 | $406.0M | 0.04% | |
| 315 | AQLTISHARES TR | 4,225 | $406.0M | 0.04% | |
| 316 | NVV1NOVAVAX INC | 3,620 | $404.0M | 0.04% | |
| 317 | RSPNINVESCO EXCHANGE TRADED FD T | 2,557 | $404.0M | 0.04% | |
| 318 | PNQIINVESCO EXCHANGE TRADED FD T | 1,751 | $400.0M | 0.04% | |
| 319 | ORCLORACLE CORP | 6,149 | $398.0M | 0.04% | |
| 320 | WTIW & T OFFSHORE INC | 183,150 | $397.0M | 0.04% | |
| 321 | ADPAUTOMATIC DATA PROCESSING IN | 2,218 | $391.0M | 0.04% | |
| 322 | SCHZSCHWAB STRATEGIC TR | 6,979 | $391.0M | 0.04% | |
| 323 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,576 | $390.0M | 0.04% | |
| 324 | DWDMORGAN STANLEY | 5,678 | $390.0M | 0.04% | |
| 325 | IWMISHARES TR | 1,987 | $389.0M | 0.04% | |
| 326 | STESTERIS PLC | 2,048 | $388.0M | 0.04% | |
| 327 | ITWILLINOIS TOOL WKS INC | 1,879 | $383.0M | 0.04% | |
| 328 | MTBM & T BK CORP | 3,001 | $382.0M | 0.04% | |
| 329 | BXBLACKSTONE GROUP INC | 5,784 | $375.0M | 0.04% | |
| 330 | IXNISHARES TR | 1,239 | $372.0M | 0.04% | |
| 331 | SCHXSCHWAB STRATEGIC TR | 4,065 | $370.0M | 0.04% | |
| 332 | SMDVPROSHARES TR | 6,412 | $368.0M | 0.04% | |
| 333 | CFGCITIZENS FINL GROUP INC | 10,270 | $368.0M | 0.04% | |
| 334 | METMETLIFE INC | 7,831 | $368.0M | 0.04% | |
| 335 | PXDEURPIONEER NAT RES CO | 3,216 | $366.0M | 0.04% | |
| 336 | MCKMCKESSON CORP | 2,090 | $364.0M | 0.04% | |
| 337 | HEFAISHARES TR | 11,914 | $363.0M | 0.04% | |
| 338 | IJJISHARES TR | 4,194 | $362.0M | 0.04% | |
| 339 | GSKGLAXOSMITHKLINE PLC | 9,770 | $360.0M | 0.04% | |
| 340 | GEGENERAL ELECTRIC CO | 33,326 | $360.0M | 0.04% | |
| 341 | KOMPSPDR SER TR | 6,147 | $354.0M | 0.04% | |
| 342 | BENFRANKLIN RESOURCES INC | 14,069 | $352.0M | 0.04% | |
| 343 | ADMARCHER DANIELS MIDLAND CO | 6,880 | $347.0M | 0.04% | |
| 344 | BTOB2GOLD CORP | 61,563 | $345.0M | 0.04% | |
| 345 | EMREMERSON ELEC CO | 4,280 | $344.0M | 0.04% | |
| 346 | TDTORONTO DOMINION BK ONT | 6,107 | $344.0M | 0.04% | |
| 347 | SMARGBPSMARTSHEET INC | 4,949 | $343.0M | 0.04% | |
| 348 | DOWDOW INC | 6,155 | $342.0M | 0.04% | |
| 349 | TRVCCITIGROUP INC | 5,525 | $341.0M | 0.04% | |
| 350 | ITMVANECK VECTORS ETF TR | 6,508 | $339.0M | 0.04% | |
| 351 | PHPARKER-HANNIFIN CORP | 1,245 | $339.0M | 0.04% | |
| 352 | MARMARRIOTT INTL INC NEW | 2,568 | $339.0M | 0.04% | |
| 353 | ALSALLSTATE CORP | 3,069 | $337.0M | 0.03% | |
| 354 | REGLPROSHARES TR | 5,323 | $335.0M | 0.03% | |
| 355 | BFKBLACKROCK MUN INCOME TR | 21,500 | $333.0M | 0.03% | |
| 356 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $331.0M | 0.03% | |
| 357 | RDVYFIRST TR EXCHANGE-TRADED FD | 8,251 | $330.0M | 0.03% | |
| 358 | VGLTVANGUARD SCOTTSDALE FDS | 3,366 | $323.0M | 0.03% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 3,863 | $322.0M | 0.03% | |
| 360 | DOCHEALTHPEAK PROPERTIES INC | 10,614 | $321.0M | 0.03% | |
| 361 | SPSBSPDR SER TR | 10,235 | $321.0M | 0.03% | |
| 362 | CARRCARRIER GLOBAL CORPORATION | 8,408 | $318.0M | 0.03% | |
| 363 | FRELFIDELITY COVINGTON TRUST | 12,541 | $318.0M | 0.03% | |
| 364 | XLESELECT SECTOR SPDR TR | 8,338 | $316.0M | 0.03% | |
| 365 | BILSPDR SER TR | 3,445 | $315.0M | 0.03% | |
| 366 | IUSGISHARES TR | 3,558 | $315.0M | 0.03% | |
| 367 | SRLNSSGA ACTIVE ETF TR | 6,765 | $309.0M | 0.03% | |
| 368 | AXPAMERICAN EXPRESS CO | 2,522 | $305.0M | 0.03% | |
| 369 | IJKISHARES TR | 4,232 | $305.0M | 0.03% | |
| 370 | CDLVICTORY PORTFOLIOS II | 6,428 | $303.0M | 0.03% | |
| 371 | VFCV F CORP | 3,549 | $303.0M | 0.03% | |
| 372 | DGRWWISDOMTREE TR | 5,524 | $298.0M | 0.03% | |
| 373 | NGNOVAGOLD RES INC | 30,799 | $298.0M | 0.03% | |
| 374 | ETNEATON CORP PLC | 2,463 | $295.0M | 0.03% | |
| 375 | TMUST-MOBILE US INC | 2,177 | $294.0M | 0.03% | |
| 376 | GABGABELLI EQUITY TR INC | 46,285 | $290.0M | 0.03% | |
| 377 | TDOCTELADOC HEALTH INC | 1,449 | $289.0M | 0.03% | |
| 378 | FNXFIRST TR MID CAP CORE ALPHAD | 3,468 | $288.0M | 0.03% | |
| 379 | BMOBANK MONTREAL QUE | 3,766 | $286.0M | 0.03% | |
| 380 | RSPSINVESCO EXCHANGE TRADED FD T | 1,888 | $286.0M | 0.03% | |
| 381 | CBOECBOE GLOBAL MKTS INC | 3,057 | $285.0M | 0.03% | |
| 382 | MPTMEDICAL PPTYS TRUST INC | 13,040 | $284.0M | 0.03% | |
| 383 | ESEVERSOURCE ENERGY | 3,240 | $281.0M | 0.03% | |
| 384 | JMSTJ P MORGAN EXCHANGE-TRADED F | 5,479 | $280.0M | 0.03% | |
| 385 | IGMISHARES TR | 798 | $279.0M | 0.03% | |
| 386 | MDYSPDR S&P MIDCAP 400 ETF TR | 661 | $278.0M | 0.03% | |
| 387 | AMATAPPLIED MATLS INC | 3,196 | $276.0M | 0.03% | |
| 388 | DHRDANAHER CORPORATION | 1,235 | $274.0M | 0.03% | |
| 389 | IPINTERNATIONAL PAPER CO | 5,508 | $274.0M | 0.03% | |
| 390 | SAPSAP SE | 2,093 | $273.0M | 0.03% | |
| 391 | FDNIFIRST TR EXCHANGE TRADED FD | 5,974 | $271.0M | 0.03% | |
| 392 | SWKSTANLEY BLACK & DECKER INC | 1,515 | $271.0M | 0.03% | |
| 393 | OKEONEOK INC NEW | 7,014 | $269.0M | 0.03% | |
| 394 | CLOUGLOBAL X FDS | 9,614 | $268.0M | 0.03% | |
| 395 | SUBISHARES TR | 2,481 | $268.0M | 0.03% | |
| 396 | EAELECTRONIC ARTS INC | 1,856 | $266.0M | 0.03% | |
| 397 | CTVACORTEVA INC | 6,821 | $264.0M | 0.03% | |
| 398 | RJFRAYMOND JAMES FINL INC | 2,729 | $261.0M | 0.03% | |
| 399 | DONWISDOMTREE TR | 7,460 | $260.0M | 0.03% | |
| 400 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,460 | $260.0M | 0.03% |