GREAT VALLEY ADVISOR GROUP, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.6T
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 274,718 | $46.6B | 2.88% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 488,108 | $39.7B | 2.45% | |
| 3 | SPYMSPDR SER TR | 670,846 | $37.4B | 2.31% | |
| 4 | NDQINVESCO QQQ TR | 91,269 | $34.7B | 2.14% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 338,839 | $31.4B | 1.94% | |
| 6 | ACWIISHARES TR | 284,230 | $30.1B | 1.86% | |
| 7 | MSFTMICROSOFT CORP | 85,290 | $27.6B | 1.70% | |
| 8 | FCTRFIRST TR EXCHANGE-TRADED FD | 738,520 | $26.2B | 1.62% | |
| 9 | VUGVANGUARD INDEX FDS | 69,325 | $22.2B | 1.37% | |
| 10 | AGGISHARES TR | 183,092 | $20.9B | 1.29% | |
| 11 | MUBISHARES TR | 175,841 | $20.4B | 1.26% | |
| 12 | VTVVANGUARD INDEX FDS | 140,025 | $20.2B | 1.25% | |
| 13 | SPYGSPDR SER TR | 271,251 | $19.4B | 1.20% | |
| 14 | IWFISHARES TR | 65,229 | $18.9B | 1.17% | |
| 15 | AMZNAMAZON COM INC | 5,653 | $18.8B | 1.16% | |
| 16 | SHYGISHARES TR | 402,971 | $18.3B | 1.13% | |
| 17 | SPYVSPDR SER TR | 431,341 | $18.1B | 1.12% | |
| 18 | IVVISHARES TR | 38,984 | $18.0B | 1.11% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 218,524 | $17.8B | 1.10% | |
| 20 | BCCCGLOBAL X FDS | 563,531 | $16.2B | 1.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 35,685 | $14.9B | 0.92% | Put |
| 22 | DLNWISDOMTREE TR | 211,521 | $14.4B | 0.89% | |
| 23 | EMBISHARES TR | 130,042 | $14.2B | 0.88% | |
| 24 | SPMDSPDR SER TR | 285,140 | $14.2B | 0.88% | |
| 25 | JPMJPMORGAN CHASE & CO | 80,341 | $12.8B | 0.79% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 197,987 | $12.5B | 0.77% | |
| 27 | TIPISHARES TR | 94,686 | $12.2B | 0.76% | |
| 28 | FYTFIRST TR EXCHANGE-TRADED ALP | 230,329 | $12.2B | 0.76% | |
| 29 | GOOGLALPHABET INC | 4,325 | $12.2B | 0.75% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 151,086 | $12.1B | 0.75% | |
| 31 | VBVANGUARD INDEX FDS | 53,759 | $12.1B | 0.74% | |
| 32 | SPDWSPDR INDEX SHS FDS | 319,123 | $11.6B | 0.72% | |
| 33 | SPSMSPDR SER TR | 254,616 | $11.4B | 0.70% | |
| 34 | RPVINVESCO EXCHANGE TRADED FD T | 140,228 | $11.3B | 0.70% | |
| 35 | RDVYFIRST TR EXCHANGE-TRADED FD | 218,164 | $11.3B | 0.70% | |
| 36 | SCHBSCHWAB STRATEGIC TR | 102,819 | $11.2B | 0.69% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 188,751 | $10.0B | 0.62% | |
| 38 | VOVANGUARD INDEX FDS | 40,384 | $10.0B | 0.62% | |
| 39 | NVDANVIDIA CORPORATION | 33,223 | $9.7B | 0.60% | |
| 40 | EFAISHARES TR | 117,673 | $9.2B | 0.57% | |
| 41 | JNJJOHNSON & JOHNSON | 52,221 | $8.8B | 0.54% | |
| 42 | GXOGXO LOGISTICS INCORPORATED | 108,216 | $8.7B | 0.54% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 81,063 | $8.7B | 0.54% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 18,160 | $8.4B | 0.52% | |
| 45 | ECLECOLAB INC | 37,639 | $8.0B | 0.50% | |
| 46 | XLKSELECT SECTOR SPDR TR | 47,385 | $7.9B | 0.49% | |
| 47 | CDCVICTORY PORTFOLIOS II | 111,925 | $7.8B | 0.48% | |
| 48 | XYZBLOCK INC | 47,238 | $7.7B | 0.48% | |
| 49 | COMBGRANITESHARES ETF TR | 296,491 | $7.6B | 0.47% | |
| 50 | VTIVANGUARD INDEX FDS | 31,125 | $7.5B | 0.46% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 20,401 | $7.4B | 0.46% | |
| 52 | VVISA INC | 33,774 | $7.4B | 0.46% | |
| 53 | XLFSELECT SECTOR SPDR TR | 191,321 | $7.4B | 0.45% | |
| 54 | MOATVANECK ETF TRUST | 94,754 | $7.2B | 0.45% | |
| 55 | ITOTISHARES TR | 66,494 | $7.1B | 0.44% | |
| 56 | XPOXPO LOGISTICS INC | 88,953 | $7.1B | 0.44% | |
| 57 | IWBISHARES TR | 26,390 | $7.0B | 0.43% | |
| 58 | PEPPEPSICO INC | 41,289 | $6.9B | 0.43% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 40,175 | $6.9B | 0.43% | |
| 60 | PFEPFIZER INC | 119,203 | $6.9B | 0.42% | |
| 61 | DISDISNEY WALT CO | 42,511 | $6.8B | 0.42% | |
| 62 | SPABSPDR SER TR | 224,880 | $6.7B | 0.41% | |
| 63 | ACNACCENTURE PLC IRELAND | 16,168 | $6.6B | 0.41% | |
| 64 | CVXCHEVRON CORP NEW | 56,178 | $6.6B | 0.41% | |
| 65 | FPXIFIRST TR EXCHANGE TRADED FD | 111,580 | $6.5B | 0.40% | |
| 66 | IJRISHARES TR | 56,029 | $6.4B | 0.40% | |
| 67 | PGPROCTER AND GAMBLE CO | 39,129 | $6.2B | 0.39% | |
| 68 | VSDAVICTORY PORTFOLIOS II | 127,240 | $6.1B | 0.37% | |
| 69 | XSOEWISDOMTREE TR | 160,950 | $5.9B | 0.37% | |
| 70 | TSLATESLA INC | 5,972 | $5.9B | 0.36% | |
| 71 | BNDVANGUARD BD INDEX FDS | 69,314 | $5.9B | 0.36% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 104,111 | $5.7B | 0.35% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 108,290 | $5.7B | 0.35% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,918 | $5.6B | 0.35% | |
| 75 | HDHOME DEPOT INC | 15,172 | $5.5B | 0.34% | |
| 76 | FEXFIRST TR LRGE CP CORE ALPHA | 63,696 | $5.5B | 0.34% | |
| 77 | FMBFIRST TR EXCH TRADED FD III | 95,438 | $5.4B | 0.34% | |
| 78 | QUALISHARES TR | 39,936 | $5.4B | 0.33% | |
| 79 | MOALTRIA GROUP INC | 111,070 | $5.3B | 0.32% | |
| 80 | XLBSELECT SECTOR SPDR TR | 59,213 | $5.3B | 0.32% | |
| 81 | NEENEXTERA ENERGY INC | 58,893 | $5.2B | 0.32% | |
| 82 | DVNDEVON ENERGY CORP NEW | 116,959 | $5.2B | 0.32% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 9,531 | $5.1B | 0.32% | |
| 84 | LOWLOWES COS INC | 19,825 | $5.0B | 0.31% | |
| 85 | BSVVANGUARD BD INDEX FDS | 61,240 | $5.0B | 0.31% | |
| 86 | IJHISHARES TR | 17,536 | $5.0B | 0.31% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 126,077 | $4.9B | 0.30% | |
| 88 | IYWISHARES TR | 47,593 | $4.9B | 0.30% | |
| 89 | HYDVANECK ETF TRUST | 76,339 | $4.8B | 0.29% | |
| 90 | XLVSELECT SECTOR SPDR TR | 36,028 | $4.7B | 0.29% | |
| 91 | ABBVABBVIE INC | 37,621 | $4.7B | 0.29% | |
| 92 | BACBK OF AMERICA CORP | 102,669 | $4.6B | 0.28% | |
| 93 | VBKVANGUARD INDEX FDS | 15,976 | $4.5B | 0.28% | |
| 94 | TOTLSSGA ACTIVE ETF TR | 94,138 | $4.5B | 0.28% | |
| 95 | AQLTISHARES TR | 59,080 | $4.4B | 0.27% | |
| 96 | IWPISHARES TR | 39,097 | $4.4B | 0.27% | |
| 97 | LMTLOCKHEED MARTIN CORP | 12,440 | $4.4B | 0.27% | |
| 98 | CRMSALESFORCE COM INC | 16,835 | $4.3B | 0.27% | |
| 99 | MMM3M CO | 24,175 | $4.3B | 0.27% | |
| 100 | MDTMEDTRONIC PLC | 38,539 | $4.3B | 0.26% |
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