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 |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 19,317 | $4.3B | 0.26% | |
| 102 | VEAVANGUARD TAX-MANAGED INTL FD | 80,189 | $4.1B | 0.25% | |
| 103 | IWDISHARES TR | 24,604 | $4.1B | 0.25% | |
| 104 | XLYSELECT SECTOR SPDR TR | 21,487 | $4.0B | 0.25% | |
| 105 | SCHMSCHWAB STRATEGIC TR | 48,649 | $3.9B | 0.24% | |
| 106 | IWSISHARES TR | 33,466 | $3.9B | 0.24% | |
| 107 | ARKKARK ETF TR | 38,359 | $3.9B | 0.24% | |
| 108 | XLISELECT SECTOR SPDR TR | 38,159 | $3.9B | 0.24% | |
| 109 | SHYISHARES TR | 45,092 | $3.9B | 0.24% | |
| 110 | XSLVINVESCO EXCH TRADED FD TR II | 73,140 | $3.8B | 0.24% | |
| 111 | LRCXEURLAM RESEARCH CORP | 5,218 | $3.8B | 0.23% | |
| 112 | NUENUCOR CORP | 32,783 | $3.7B | 0.23% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 75,346 | $3.7B | 0.23% | |
| 114 | VTEBVANGUARD MUN BD FDS | 65,992 | $3.6B | 0.22% | |
| 115 | GSLCGOLDMAN SACHS ETF TR | 38,046 | $3.6B | 0.22% | |
| 116 | LLYLILLY ELI & CO | 13,233 | $3.6B | 0.22% | |
| 117 | METAMETA PLATFORMS INC | 10,624 | $3.6B | 0.22% | |
| 118 | ABTABBOTT LABS | 26,561 | $3.6B | 0.22% | |
| 119 | MRKMERCK & CO INC | 46,398 | $3.5B | 0.22% | |
| 120 | EFGISHARES TR | 31,929 | $3.5B | 0.21% | |
| 121 | JSMLJANUS DETROIT STR TR | 52,348 | $3.4B | 0.21% | |
| 122 | MCDMCDONALDS CORP | 13,185 | $3.4B | 0.21% | |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 42,848 | $3.4B | 0.21% | |
| 124 | FISVFISERV INC | 32,073 | $3.3B | 0.21% | |
| 125 | XLCSELECT SECTOR SPDR TR | 41,613 | $3.3B | 0.20% | |
| 126 | KOCOCA COLA CO | 56,555 | $3.2B | 0.20% | |
| 127 | IVWISHARES TR | 38,832 | $3.2B | 0.20% | |
| 128 | QCOMQUALCOMM INC | 18,164 | $3.2B | 0.20% | |
| 129 | VOOVANGUARD INDEX FDS | 7,315 | $3.2B | 0.20% | |
| 130 | IEIISHARES TR | 23,913 | $3.1B | 0.19% | |
| 131 | BLKCHFBLACKROCK INC | 3,649 | $3.1B | 0.19% | |
| 132 | DTDWISDOMTREE TR | 47,103 | $3.0B | 0.19% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 18,726 | $3.0B | 0.18% | |
| 134 | HONHONEYWELL INTL INC | 14,224 | $3.0B | 0.18% | |
| 135 | SPIPSPDR SER TR | 93,788 | $3.0B | 0.18% | |
| 136 | VSSVANGUARD INTL EQUITY INDEX F | 21,966 | $2.9B | 0.18% | |
| 137 | SCHESCHWAB STRATEGIC TR | 98,170 | $2.9B | 0.18% | |
| 138 | USMVISHARES TR | 36,119 | $2.9B | 0.18% | |
| 139 | FVDFIRST TR VALUE LINE DIVID IN | 69,076 | $2.9B | 0.18% | |
| 140 | WMTWALMART INC | 20,495 | $2.9B | 0.18% | |
| 141 | ZTSZOETIS INC | 12,112 | $2.9B | 0.18% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 131,378 | $2.9B | 0.18% | |
| 143 | FASTFASTENAL CO | 44,931 | $2.9B | 0.18% | |
| 144 | INTCINTEL CORP | 55,005 | $2.8B | 0.18% | |
| 145 | IGSBISHARES TR | 52,619 | $2.8B | 0.18% | |
| 146 | FALNISHARES TR | 89,734 | $2.7B | 0.17% | |
| 147 | IVEISHARES TR | 17,018 | $2.7B | 0.16% | |
| 148 | XLGINVESCO EXCHANGE TRADED FD T | 7,221 | $2.7B | 0.16% | |
| 149 | IWOISHARES TR | 9,029 | $2.6B | 0.16% | |
| 150 | AVGOBROADCOM INC | 5,110 | $2.6B | 0.16% | |
| 151 | JETSETF SER SOLUTIONS | 123,155 | $2.6B | 0.16% | |
| 152 | EQLALPS ETF TR | 23,504 | $2.6B | 0.16% | |
| 153 | UPSUNITED PARCEL SERVICE INC | 13,136 | $2.5B | 0.16% | |
| 154 | FXOFIRST TR EXCHANGE TRADED FD | 54,335 | $2.5B | 0.16% | |
| 155 | BABOEING CO | 12,157 | $2.5B | 0.15% | |
| 156 | BXBLACKSTONE INC | 20,574 | $2.5B | 0.15% | |
| 157 | FTGCFIRST TR EXCHANGE TRAD FD VI | 105,582 | $2.4B | 0.15% | |
| 158 | OKEONEOK INC NEW | 41,389 | $2.4B | 0.15% | |
| 159 | XOMEXXON MOBIL CORP | 39,951 | $2.4B | 0.15% | |
| 160 | GQ9SPDR GOLD TR | 15,425 | $2.4B | 0.15% | Put |
| 161 | APDAIR PRODS & CHEMS INC | 7,831 | $2.4B | 0.15% | |
| 162 | IMCGISHARES TR | 32,367 | $2.4B | 0.15% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 15,741 | $2.4B | 0.15% | |
| 164 | XLFISELECT SECTOR SPDR TR | 32,009 | $2.3B | 0.15% | |
| 165 | GOOGALPHABET INC | 815 | $2.3B | 0.14% | |
| 166 | IEFISHARES TR | 20,163 | $2.3B | 0.14% | |
| 167 | UNPUNION PAC CORP | 9,784 | $2.3B | 0.14% | |
| 168 | DECKDECKERS OUTDOOR CORP | 6,277 | $2.3B | 0.14% | |
| 169 | GMGENERAL MTRS CO | 39,361 | $2.3B | 0.14% | |
| 170 | SPMBSPDR SER TR | 89,465 | $2.3B | 0.14% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 4,003 | $2.3B | 0.14% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 26,224 | $2.3B | 0.14% | |
| 173 | NFLXNETFLIX INC | 3,701 | $2.2B | 0.14% | |
| 174 | BIVVANGUARD BD INDEX FDS | 25,277 | $2.2B | 0.14% | |
| 175 | DALDELTA AIR LINES INC DEL | 56,524 | $2.2B | 0.14% | |
| 176 | PSCCINVESCO EXCH TRADED FD TR II | 19,664 | $2.2B | 0.13% | |
| 177 | SCHOSCHWAB STRATEGIC TR | 42,246 | $2.2B | 0.13% | |
| 178 | FDXFEDEX CORP | 8,278 | $2.1B | 0.13% | |
| 179 | XOPSPDR SER TR | 22,092 | $2.1B | 0.13% | |
| 180 | FIXDFIRST TR EXCHNG TRADED FD VI | 39,487 | $2.1B | 0.13% | |
| 181 | GPNGLOBAL PMTS INC | 13,192 | $2.1B | 0.13% | |
| 182 | IGIBISHARES TR | 35,014 | $2.1B | 0.13% | |
| 183 | VMBSVANGUARD SCOTTSDALE FDS | 39,175 | $2.1B | 0.13% | |
| 184 | MMLGFIRST TR EXCHNG TRADED FD VI | 75,864 | $2.1B | 0.13% | |
| 185 | DRIVGLOBAL X FDS | 67,740 | $2.1B | 0.13% | |
| 186 | IAU*ISHARES GOLD TR | 59,125 | $2.1B | 0.13% | |
| 187 | QEFASPDR INDEX SHS FDS | 26,532 | $2.0B | 0.13% | |
| 188 | JPSTJ P MORGAN EXCHANGE-TRADED F | 39,933 | $2.0B | 0.13% | |
| 189 | CSXCSX CORP | 54,310 | $2.0B | 0.12% | |
| 190 | ABNBAIRBNB INC | 12,028 | $2.0B | 0.12% | |
| 191 | RHPRYMAN HOSPITALITY PPTYS INC | 21,475 | $2.0B | 0.12% | |
| 192 | CROXCROCS INC | 15,176 | $2.0B | 0.12% | |
| 193 | VTIPVANGUARD MALVERN FDS | 37,162 | $1.9B | 0.12% | |
| 194 | DYHTARGET CORP | 8,209 | $1.9B | 0.12% | |
| 195 | VXUSVANGUARD STAR FDS | 29,574 | $1.9B | 0.12% | |
| 196 | SLYVSPDR SER TR | 22,219 | $1.9B | 0.12% | |
| 197 | ENPHENPHASE ENERGY INC | 9,693 | $1.8B | 0.11% | |
| 198 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 153,195 | $1.8B | 0.11% | |
| 199 | SONOSONOS INC | 54,500 | $1.8B | 0.11% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 2,639 | $1.8B | 0.11% |