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)

StockValue
FXGFIRST TR EXCHANGE TRADED FD
$468K
WECWEC ENERGY GROUP INC
$467K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$467K
TTDTHE TRADE DESK INC
$458K
VXFVANGUARD INDEX FDS
$454K
MTUMISHARES TR
$447K
ITWILLINOIS TOOL WKS INC
$447K
ADSKAUTODESK INC
$446K
NOWSERVICENOW INC
$442K
VFHVANGUARD WORLD FDS
$441K
WQTMWISDOMTREE TR
$439K
DOCHEALTHPEAK PROPERTIES INC
$436K
BMYBRISTOL-MYERS SQUIBB CO
$435K
CICIGNA CORP NEW
$433K
TDTORONTO DOMINION BK ONT
$428K
TROWPRICE T ROWE GROUP INC
$425K
AMATAPPLIED MATLS INC
$424K
BONDPIMCO ETF TR
$424K
EMREMERSON ELEC CO
$422K
AKXANSYS INC
$419K
VNQVANGUARD INDEX FDS
$418K
UALUNITED AIRLS HLDGS INC
$417K
REMXVANECK ETF TRUST
$415K
ANGLVANECK ETF TRUST
$414K
LITGLOBAL X FDS
$413K
SUBISHARES TR
$411K
SMOGVANECK ETF TRUST
$407K
MLB1MERCADOLIBRE INC
$407K
ARKTARK ETF TR
$400K
ESGUISHARES TR
$400K
DWMWISDOMTREE TR
$399K
SPWRQSUNPOWER CORP
$395K
CFAVICTORY PORTFOLIOS II
$395K
MCKMCKESSON CORP
$394K
FNXFIRST TR MID CAP CORE ALPHAD
$393K
LVLNSPDR SER TR
$393K
LULULULULEMON ATHLETICA INC
$391K
BMOBANK MONTREAL QUE
$390K
RJFRAYMOND JAMES FINL INC
$388K
SRESEMPRA
$388K
SKYYFIRST TR EXCHANGE TRADED FD
$386K
TLTISHARES TR
$385K
EWEDWARDS LIFESCIENCES CORP
$385K
ADMARCHER DANIELS MIDLAND CO
$383K
ICEINTERCONTINENTAL EXCHANGE IN
$379K
VDEVANGUARD WORLD FDS
$379K
7HPHP INC
$376K
HISFFIRST TR EXCHANGE-TRADED FD
$375K
HYGISHARES TR
$372K
AOAISHARES TR
$367K
VCRVANGUARD WORLD FDS
$365K
CDNSCADENCE DESIGN SYSTEM INC
$358K
MMDMAINSTAY MACKAY DEFINEDTERM
$357K
AEPAMERICAN ELEC PWR CO INC
$355K
IIPRINNOVATIVE INDL PPTYS INC
$355K
PRUPRUDENTIAL FINL INC
$353K
MARMARRIOTT INTL INC NEW
$351K
GABGABELLI EQUITY TR INC
$349K
SLYSPDR SER TR
$348K
WRBBERKLEY W R CORP
$341K
IXNISHARES TR
$338K
OMCOMNICOM GROUP INC
$338K
AEBAALLETE INC
$336K
AKAMAKAMAI TECHNOLOGIES INC
$335K
BFKBLACKROCK MUN INCOME TR
$334K
IBUYAMPLIFY ETF TR
$334K
PPGPPG INDS INC
$333K
SMDVPROSHARES TR
$332K
CFCF INDS HLDGS INC
$332K
AXPAMERICAN EXPRESS CO
$331K
SCHRSCHWAB STRATEGIC TR
$330K
ROKROCKWELL AUTOMATION INC
$327K
BABAALIBABA GROUP HLDG LTD
$327K
BLEBLACKROCK MUNI INCOME TR II
$325K
NTRNUTRIEN LTD
$321K
TRTN-PATRITON INTL LTD
$320K
DDOMINION ENERGY INC
$319K
SAICSCIENCE APPLICATIONS INTL CO
$319K
LDURPIMCO ETF TR
$316K
CQPCHENIERE ENERGY PARTNERS LP
$314K
SILGLOBAL X FDS
$313K
SCHXSCHWAB STRATEGIC TR
$313K
TRVCCITIGROUP INC
$312K
SOFISOFI TECHNOLOGIES INC
$311K
UCONFIRST TR EXCHNG TRADED FD VI
$311K
XNTKSPDR SER TR
$310K
NXENEXGEN ENERGY LTD
$308K
WYWEYERHAEUSER CO MTN BE
$305K
KBWBINVESCO EXCH TRADED FD TR II
$301K
RUNSUNRUN INC
$299K
MPTMEDICAL PPTYS TRUST INC
$299K
SAPSAP SE
$297K
AVYAVERY DENNISON CORP
$290K
CNRCANADIAN NATL RY CO
$284K
IBBISHARES TR
$284K
REGLPROSHARES TR
$284K
VHTVANGUARD WORLD FDS
$283K
MRVLMARVELL TECHNOLOGY INC
$281K
DDDUPONT DE NEMOURS INC
$280K
ITA*ISHARES TR
$280K
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