GREAT VALLEY ADVISOR GROUP, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0T
Holdings
691
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 953,820 | $73.9B | 3.78% | |
| 2 | AAPLAPPLE INC | 426,149 | $55.3B | 2.83% | Call |
| 3 | FEXFIRST TR LRGE CP CORE ALPHA | 452,259 | $36.2B | 1.85% | |
| 4 | SPABSPDR SER TR | 1,340,835 | $33.7B | 1.72% | |
| 5 | MSFTMICROSOFT CORP | 134,975 | $32.3B | 1.65% | Call |
| 6 | USMFWISDOMTREE TR | 800,332 | $30.1B | 1.54% | |
| 7 | DLNWISDOMTREE TR | 475,993 | $29.5B | 1.51% | |
| 8 | SPYMSPDR SER TR | 619,174 | $27.9B | 1.42% | |
| 9 | AMZNAMAZON COM INC | 312,492 | $26.2B | 1.34% | Call |
| 10 | ACWIISHARES TR | 304,481 | $25.8B | 1.32% | |
| 11 | MUBISHARES TR | 234,296 | $24.7B | 1.26% | |
| 12 | VTVVANGUARD INDEX FDS | 169,714 | $23.8B | 1.22% | |
| 13 | SPSMSPDR SER TR | 611,823 | $22.6B | 1.16% | |
| 14 | NVDANVIDIA CORPORATION | 150,562 | $22.0B | 1.12% | Call |
| 15 | SPYGSPDR SER TR | 417,863 | $21.2B | 1.08% | |
| 16 | AGGISHARES TR | 198,544 | $19.3B | 0.98% | |
| 17 | VTIVANGUARD INDEX FDS | 98,553 | $18.8B | 0.96% | |
| 18 | PULSPGIM ETF TR | 380,509 | $18.7B | 0.95% | |
| 19 | COWZPACER FDS TR | 389,125 | $18.0B | 0.92% | |
| 20 | SHYGISHARES TR | 426,824 | $17.5B | 0.89% | |
| 21 | XLVSELECT SECTOR SPDR TR | 119,695 | $16.3B | 0.83% | |
| 22 | SPYSPDR S&P 500 ETF TR | 46,099 | $16.1B | 0.83% | Put |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 213,956 | $16.0B | 0.82% | |
| 24 | SPMDSPDR SER TR | 347,355 | $14.8B | 0.75% | |
| 25 | VBVANGUARD INDEX FDS | 80,103 | $14.7B | 0.75% | |
| 26 | GOOGLALPHABET INC | 166,435 | $14.7B | 0.75% | |
| 27 | VUGVANGUARD INDEX FDS | 68,826 | $14.7B | 0.75% | |
| 28 | NDQINVESCO QQQ TR | 54,964 | $14.6B | 0.75% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 27,484 | $14.6B | 0.74% | |
| 30 | IWFISHARES TR | 67,340 | $14.4B | 0.74% | |
| 31 | FYTFIRST TR EXCHANGE-TRADED ALP | 317,217 | $14.3B | 0.73% | |
| 32 | QEFASPDR INDEX SHS FDS | 217,712 | $14.0B | 0.71% | |
| 33 | DGSWISDOMTREE TR | 304,666 | $13.4B | 0.68% | |
| 34 | JPMJPMORGAN CHASE & CO | 98,699 | $13.2B | 0.68% | |
| 35 | VOVANGUARD INDEX FDS | 62,567 | $12.8B | 0.65% | |
| 36 | IVVISHARES TR | 31,799 | $12.2B | 0.62% | |
| 37 | JNJJOHNSON & JOHNSON | 68,536 | $12.1B | 0.62% | |
| 38 | SPMBSPDR SER TR | 553,694 | $12.0B | 0.61% | |
| 39 | EMBISHARES TR | 140,297 | $11.9B | 0.61% | |
| 40 | SCHBSCHWAB STRATEGIC TR | 264,720 | $11.9B | 0.61% | |
| 41 | SPYVSPDR SER TR | 303,330 | $11.8B | 0.60% | |
| 42 | CVXCHEVRON CORP NEW | 62,008 | $11.1B | 0.57% | |
| 43 | CDCVICTORY PORTFOLIOS II | 178,066 | $11.1B | 0.56% | |
| 44 | XLESELECT SECTOR SPDR TR | 119,058 | $10.4B | 0.53% | |
| 45 | BCCCGLOBAL X FDS | 382,911 | $10.1B | 0.52% | |
| 46 | DBMFLITMAN GREGORY FDS TR | 338,200 | $9.8B | 0.50% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,655 | $9.8B | 0.50% | |
| 48 | ICSHISHARES TR | 185,067 | $9.3B | 0.47% | |
| 49 | LLYLILLY ELI & CO | 25,090 | $9.2B | 0.47% | |
| 50 | XSOEWISDOMTREE TR | 339,509 | $9.1B | 0.46% | |
| 51 | GOOGALPHABET INC | 100,052 | $8.8B | 0.45% | Call |
| 52 | AVUVAMERICAN CENTY ETF TR | 118,011 | $8.8B | 0.45% | |
| 53 | BILSPDR SER TR | 95,648 | $8.7B | 0.45% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 113,546 | $8.6B | 0.44% | |
| 55 | BACBANK AMERICA CORP | 258,178 | $8.6B | 0.44% | |
| 56 | MRKMERCK & CO INC | 76,226 | $8.5B | 0.43% | |
| 57 | SPSBSPDR SER TR | 286,177 | $8.4B | 0.43% | |
| 58 | PFEPFIZER INC | 154,943 | $7.9B | 0.41% | |
| 59 | VVISA INC | 38,203 | $7.9B | 0.41% | |
| 60 | SLYVSPDR SER TR | 106,368 | $7.9B | 0.40% | |
| 61 | PEPPEPSICO INC | 43,253 | $7.8B | 0.40% | |
| 62 | BNDVANGUARD BD INDEX FDS | 108,027 | $7.8B | 0.40% | |
| 63 | MOALTRIA GROUP INC | 166,870 | $7.6B | 0.39% | |
| 64 | IVEISHARES TR | 49,479 | $7.2B | 0.37% | |
| 65 | LMTLOCKHEED MARTIN CORP | 14,672 | $7.1B | 0.36% | |
| 66 | IEFISHARES TR | 74,292 | $7.1B | 0.36% | |
| 67 | PGPROCTER AND GAMBLE CO | 46,433 | $7.0B | 0.36% | |
| 68 | HDHOME DEPOT INC | 22,008 | $7.0B | 0.36% | |
| 69 | IVWISHARES TR | 118,615 | $6.9B | 0.35% | |
| 70 | IJRISHARES TR | 73,279 | $6.9B | 0.35% | |
| 71 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,675 | $6.9B | 0.35% | |
| 72 | EFAISHARES TR | 103,340 | $6.8B | 0.35% | |
| 73 | ABBVABBVIE INC | 41,858 | $6.8B | 0.35% | |
| 74 | NEENEXTERA ENERGY INC | 80,430 | $6.7B | 0.34% | |
| 75 | DISDISNEY WALT CO | 76,408 | $6.6B | 0.34% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 76,604 | $6.6B | 0.34% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 43,305 | $6.6B | 0.34% | |
| 78 | XLKSELECT SECTOR SPDR TR | 50,991 | $6.3B | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 13,798 | $6.3B | 0.32% | |
| 80 | VOOVANGUARD INDEX FDS | 17,895 | $6.3B | 0.32% | |
| 81 | CSBVICTORY PORTFOLIOS II | 119,925 | $6.2B | 0.32% | |
| 82 | TIPISHARES TR | 57,877 | $6.2B | 0.31% | |
| 83 | ITOTISHARES TR | 72,250 | $6.1B | 0.31% | |
| 84 | GQ9SPDR GOLD TR | 36,108 | $6.0B | 0.30% | Put |
| 85 | XMMOINVESCO EXCHANGE TRADED FD T | 79,087 | $6.0B | 0.30% | |
| 86 | XLFSELECT SECTOR SPDR TR | 168,747 | $5.8B | 0.29% | |
| 87 | USMVISHARES TR | 77,931 | $5.6B | 0.29% | |
| 88 | SPDWSPDR INDEX SHS FDS | 186,382 | $5.5B | 0.28% | |
| 89 | ETENERGY TRANSFER L P | 463,462 | $5.5B | 0.28% | |
| 90 | IYY*ISHARES TR | 58,603 | $5.5B | 0.28% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 98,671 | $5.4B | 0.28% | |
| 92 | IJHISHARES TR | 21,642 | $5.2B | 0.27% | |
| 93 | ECLECOLAB INC | 35,894 | $5.2B | 0.27% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 107,076 | $5.2B | 0.26% | |
| 95 | LOWLOWES COS INC | 25,574 | $5.1B | 0.26% | |
| 96 | AVGOBROADCOM INC | 9,069 | $5.1B | 0.26% | |
| 97 | IWDISHARES TR | 32,819 | $5.0B | 0.25% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 205,828 | $5.0B | 0.25% | |
| 99 | SCHFSCHWAB STRATEGIC TR | 154,057 | $5.0B | 0.25% | |
| 100 | HONHONEYWELL INTL INC | 22,724 | $4.9B | 0.25% |
Page 1 of 7Next