GREAT VALLEY ADVISOR GROUP, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.6B
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
EQXEQUINOX GOLD CORP | $805K |
SYNASYNAPTICS INC | $803K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $800K |
MSOSADVISORSHARES TR | $800K |
SPTMSPDR SER TR | $800K |
IYY*ISHARES TR | $784K |
CSTKINVESCO ACTIVELY MANAGED ETF | $760K |
IWNISHARES TR | $750K |
EMLPFIRST TR EXCHANGE-TRADED FD | $747K |
PSXPHILLIPS 66 | $745K |
FSKFS KKR CAP CORP | $743K |
IIMINVESCO VALUE MUN INCOME TR | $743K |
AWCAMERICAN WTR WKS CO INC NEW | $740K |
HEFAISHARES TR | $739K |
SCHZSCHWAB STRATEGIC TR | $729K |
IUSVISHARES TR | $723K |
—RATTLER MIDSTREAM LP | $718K |
EXASEXACT SCIENCES CORP | $714K |
SNOWSNOWFLAKE INC | $709K |
NVRNVR INC | $709K |
SCCOSOUTHERN COPPER CORP | $708K |
IJTISHARES TR | $698K |
MRNAMODERNA INC | $695K |
VOEVANGUARD INDEX FDS | $689K |
LNGCHENIERE ENERGY INC | $684K |
4I1PHILIP MORRIS INTL INC | $683K |
NOCNORTHROP GRUMMAN CORP | $680K |
DUKDUKE ENERGY CORP NEW | $678K |
SWN1EURSOUTHWESTERN ENERGY CO | $677K |
MAMASTERCARD INCORPORATED | $675K |
FXDFIRST TR EXCHANGE TRADED FD | $673K |
VYMVANGUARD WHITEHALL FDS | $671K |
FLOTISHARES TR | $669K |
MINTPIMCO ETF TR | $669K |
EDCONSOLIDATED EDISON INC | $663K |
ALSALLSTATE CORP | $660K |
USBUS BANCORP DEL | $657K |
YUMYUM BRANDS INC | $651K |
SCHDSCHWAB STRATEGIC TR | $644K |
WTIW & T OFFSHORE INC | $643K |
LTHM1EURLIVENT CORP | $640K |
IYHISHARES TR | $638K |
ONEQFIDELITY COMWLTH TR | $638K |
BPBP PLC | $632K |
U6ZURANIUM ENERGY CORP | $632K |
BXPBOSTON PROPERTIES INC | $628K |
UBERUBER TECHNOLOGIES INC | $624K |
MDYVSPDR SER TR | $611K |
GWXSPDR INDEX SHS FDS | $608K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $603K |
GSKGLAXOSMITHKLINE PLC | $600K |
DGRWWISDOMTREE TR | $598K |
ROKUROKU INC | $596K |
NBBNUVEEN TAXABLE MUNICPAL INM | $592K |
IJJISHARES TR | $589K |
DRIDARDEN RESTAURANTS INC | $586K |
PIZINVESCO EXCH TRADED FD TR II | $577K |
AQLTISHARES TR | $576K |
SOSOUTHERN CO | $572K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $570K |
MUMICRON TECHNOLOGY INC | $569K |
FNYFIRST TR EXCHANGE-TRADED ALP | $569K |
XLUSELECT SECTOR SPDR TR | $561K |
PHPARKER-HANNIFIN CORP | $561K |
AMEAMETEK INC | $556K |
SBUXSTARBUCKS CORP | $555K |
DHRDANAHER CORPORATION | $549K |
HYMBSPDR SER TR | $548K |
TTTRANE TECHNOLOGIES PLC | $547K |
DWDMORGAN STANLEY | $536K |
VTHRVANGUARD SCOTTSDALE FDS | $536K |
—BARCLAYS BANK PLC | $530K |
CLCOLGATE PALMOLIVE CO | $529K |
WTRGESSENTIAL UTILS INC | $523K |
ETNEATON CORP PLC | $522K |
CFGCITIZENS FINL GROUP INC | $522K |
FISFIDELITY NATL INFORMATION SV | $522K |
ADPAUTOMATIC DATA PROCESSING IN | $521K |
METMETLIFE INC | $519K |
AWMSKYWORKS SOLUTIONS INC | $510K |
NVV1NOVAVAX INC | $509K |
BENFRANKLIN RESOURCES INC | $506K |
EFVISHARES TR | $505K |
TANINVESCO EXCH TRADED FD TR II | $505K |
SPTISPDR SER TR | $500K |
GDXVANECK ETF TRUST | $500K |
SHWSHERWIN WILLIAMS CO | $499K |
IWYISHARES TR | $493K |
CARRCARRIER GLOBAL CORPORATION | $489K |
XHBSPDR SER TR | $488K |
BALLBALL CORP | $486K |
MDYSPDR S&P MIDCAP 400 ETF TR | $484K |
RSPNINVESCO EXCHANGE TRADED FD T | $484K |
PBWINVESCO EXCHANGE TRADED FD T | $479K |
CMICUMMINS INC | $478K |
JCIJOHNSON CTLS INTL PLC | $478K |
WFCWELLS FARGO CO NEW | $472K |
MOSMOSAIC CO NEW | $471K |
PFMINVESCO EXCHANGE TRADED FD T | $470K |
URCURANIUM RTY CORP | $469K |