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 |
|---|---|
OREALTY INCOME CORP | $280K |
ETSYETSY INC | $279K |
UVVUNIVERSAL CORP VA | $279K |
GISGENERAL MLS INC | $279K |
LICYUSDLI-CYCLE HOLDINGS CORP | $275K |
UAAUNDER ARMOUR INC | $274K |
RSPSINVESCO EXCHANGE TRADED FD T | $274K |
XBISPDR SER TR | $273K |
4DHDANA INC | $272K |
DOWDOW INC | $271K |
TEAMATLASSIAN CORP PLC | $269K |
SWKSTANLEY BLACK & DECKER INC | $268K |
BLVVANGUARD BD INDEX FDS | $267K |
DFSEURDISCOVER FINL SVCS | $267K |
ISRGINTUITIVE SURGICAL INC | $266K |
IPINTERNATIONAL PAPER CO | $265K |
ESEVERSOURCE ENERGY | $263K |
NEMNEWMONT CORP | $263K |
PXEINVESCO EXCHANGE TRADED FD T | $262K |
NSCNORFOLK SOUTHN CORP | $262K |
UAUNDER ARMOUR INC | $261K |
FYXFIRST TR SML CP CORE ALPHA F | $260K |
FTAFIRST TR LRG CP VL ALPHADEX | $259K |
FCGFIRST TR EXCHANGE-TRADED FD | $259K |
USOUNITED STS OIL FD LP | $258K |
CTVACORTEVA INC | $258K |
MPCMARATHON PETE CORP | $257K |
MORNMORNINGSTAR INC | $256K |
MNSTMONSTER BEVERAGE CORP NEW | $255K |
QQQJINVESCO EXCH TRADED FD TR II | $255K |
VFCV F CORP | $254K |
PGZPRINCIPAL REAL ESTATE INCOME | $253K |
NEARISHARES U S ETF TR | $250K |
IYRISHARES TR | $248K |
VSTVISTRA CORP | $244K |
MAAMID-AMER APT CMNTYS INC | $244K |
ZMZOOM VIDEO COMMUNICATIONS IN | $240K |
WELLWELLTOWER INC | $240K |
RSPMINVESCO EXCHANGE TRADED FD T | $240K |
ESGDISHARES TR | $237K |
MIDDMIDDLEBY CORP | $236K |
GRIDFIRST TR EXCHANGE TRADED FD | $236K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $235K |
8CWCROWN CASTLE INTL CORP NEW | $234K |
MRBKMERIDIAN CORPORATION | $233K |
TRVTRAVELERS COMPANIES INC | $231K |
NVSNNOVARTIS AG | $229K |
CAGCONAGRA BRANDS INC | $229K |
TMUST-MOBILE US INC | $228K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $227K |
BSXBOSTON SCIENTIFIC CORP | $225K |
ZGZILLOW GROUP INC | $225K |
DONWISDOMTREE TR | $224K |
DOVDOVER CORP | $222K |
MRSHMARSH & MCLENNAN COS INC | $222K |
MDYGSPDR SER TR | $221K |
FEFIRSTENERGY CORP | $220K |
BMRNBIOMARIN PHARMACEUTICAL INC | $218K |
IDV*ISHARES TR | $217K |
IJKISHARES TR | $217K |
CWTCALIFORNIA WTR SVC GROUP | $216K |
LNTALLIANT ENERGY CORP | $215K |
RSPTINVESCO EXCHANGE TRADED FD T | $215K |
CRWDCROWDSTRIKE HLDGS INC | $214K |
KOMPSPDR SER TR | $213K |
XLNXEURXILINX INC | $212K |
SYLDCAMBRIA ETF TR | $208K |
TTENTOTALENERGIES SE | $208K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $203K |
FDTFIRST TR EXCH TRD ALPHDX FD | $203K |
FNVFRANCO NEV CORP | $203K |
RPMRPM INTL INC | $201K |
HPEHEWLETT PACKARD ENTERPRISE C | $193K |
DNPDNP SELECT INCOME FD INC | $192K |
NXJNUVEEN NEW JERSEY QULT MUN F | $174K |
NADNUVEEN QUALITY MUNCP INCOME | $174K |
DMLDENISON MINES CORP | $173K |
—ETF MANAGERS TR | $171K |
CIMCHIMERA INVT CORP | $168K |
BTOB2GOLD CORP | $161K |
BCSBARCLAYS PLC | $120K |
—PROSPECT CAP CORP | $102K |
CERSCERUS CORP | $80K |
—IMARA INC | $51K |
SNDSMART SAND INC | $36K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $19K |
—II-VI INC | $13K |
—PACIRA BIOSCIENCES INC | $12K |
—APOLLO COML REAL ESTATE FIN | $11K |
—SUPERNUS PHARMACEUTICALS | $11K |
—COLLEGIUM PHARMACEUTICAL INC | $11K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $10K |
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