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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 22,884 | $4.8B | 0.25% | |
| 102 | XYZBLOCK INC | 74,739 | $4.7B | 0.24% | |
| 103 | GXOGXO LOGISTICS INCORPORATED | 108,363 | $4.6B | 0.24% | |
| 104 | MCDMCDONALDS CORP | 17,414 | $4.6B | 0.23% | |
| 105 | IWSISHARES TR | 43,351 | $4.6B | 0.23% | |
| 106 | AQLTISHARES TR | 73,976 | $4.6B | 0.23% | |
| 107 | DGRWWISDOMTREE TR | 75,243 | $4.5B | 0.23% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 113,291 | $4.5B | 0.23% | |
| 109 | CRMSALESFORCE INC | 32,985 | $4.4B | 0.22% | |
| 110 | TFISPDR SER TR | 94,290 | $4.3B | 0.22% | |
| 111 | VGITVANGUARD SCOTTSDALE FDS | 73,543 | $4.3B | 0.22% | |
| 112 | VEAVANGUARD TAX-MANAGED FDS | 100,729 | $4.2B | 0.22% | |
| 113 | HYDVANECK ETF TRUST | 82,308 | $4.2B | 0.21% | |
| 114 | VVVANGUARD INDEX FDS | 23,726 | $4.1B | 0.21% | |
| 115 | XSLVINVESCO EXCH TRADED FD TR II | 92,166 | $4.1B | 0.21% | |
| 116 | XLFISELECT SECTOR SPDR TR | 54,663 | $4.1B | 0.21% | |
| 117 | ELVELEVANCE HEALTH INC | 7,916 | $4.1B | 0.21% | |
| 118 | BSVVANGUARD BD INDEX FDS | 53,544 | $4.0B | 0.21% | |
| 119 | WMTWALMART INC | 28,300 | $4.0B | 0.21% | |
| 120 | VBKVANGUARD INDEX FDS | 19,999 | $4.0B | 0.20% | |
| 121 | XOPSPDR SER TR | 29,425 | $4.0B | 0.20% | |
| 122 | DVNDEVON ENERGY CORP NEW | 64,945 | $4.0B | 0.20% | |
| 123 | TOTLSSGA ACTIVE ETF TR | 99,469 | $4.0B | 0.20% | |
| 124 | KOCOCA COLA CO | 61,865 | $3.9B | 0.20% | |
| 125 | DFACDIMENSIONAL ETF TRUST | 161,418 | $3.9B | 0.20% | |
| 126 | IGSBISHARES TR | 78,331 | $3.9B | 0.20% | |
| 127 | JSMLJANUS DETROIT STR TR | 85,593 | $3.9B | 0.20% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 7,063 | $3.9B | 0.20% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 81,953 | $3.9B | 0.20% | |
| 130 | OIHVANECK ETF TRUST | 12,714 | $3.9B | 0.20% | |
| 131 | XLISELECT SECTOR SPDR TR | 39,310 | $3.9B | 0.20% | |
| 132 | XOMEXXON MOBIL CORP | 34,701 | $3.8B | 0.20% | |
| 133 | BABOEING CO | 20,083 | $3.8B | 0.20% | |
| 134 | VTEBVANGUARD MUN BD FDS | 75,964 | $3.8B | 0.19% | |
| 135 | IWPISHARES TR | 44,206 | $3.7B | 0.19% | |
| 136 | HSYHERSHEY CO | 15,904 | $3.7B | 0.19% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 36,220 | $3.7B | 0.19% | |
| 138 | SCHMSCHWAB STRATEGIC TR | 55,099 | $3.6B | 0.18% | |
| 139 | TSLATESLA INC | 29,246 | $3.6B | 0.18% | |
| 140 | FISVFISERV INC | 35,200 | $3.6B | 0.18% | |
| 141 | XLBSELECT SECTOR SPDR TR | 45,641 | $3.5B | 0.18% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 89,260 | $3.5B | 0.18% | |
| 143 | COPCONOCOPHILLIPS | 28,680 | $3.4B | 0.17% | |
| 144 | FMFFIRST TR EXCHANGE-TRADED FD | 70,057 | $3.3B | 0.17% | |
| 145 | MOATVANECK ETF TRUST | 51,198 | $3.3B | 0.17% | |
| 146 | QTECFIRST TR NASDAQ 100 TECH IND | 31,074 | $3.3B | 0.17% | |
| 147 | VSDAVICTORY PORTFOLIOS II | 72,786 | $3.2B | 0.17% | |
| 148 | QQQMINVESCO EXCH TRADED FD TR II | 29,646 | $3.2B | 0.17% | |
| 149 | SPEMSPDR INDEX SHS FDS | 97,856 | $3.2B | 0.16% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 11,153 | $3.2B | 0.16% | |
| 151 | RPGINVESCO EXCHANGE TRADED FD T | 20,919 | $3.2B | 0.16% | |
| 152 | QCOMQUALCOMM INC | 28,608 | $3.1B | 0.16% | |
| 153 | IAU*ISHARES GOLD TR | 89,881 | $3.1B | 0.16% | |
| 154 | METAMETA PLATFORMS INC | 25,715 | $3.1B | 0.16% | |
| 155 | ORCLORACLE CORP | 37,803 | $3.1B | 0.16% | |
| 156 | APDAIR PRODS & CHEMS INC | 9,972 | $3.1B | 0.16% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 9,182 | $3.0B | 0.16% | |
| 158 | IYWISHARES TR | 40,706 | $3.0B | 0.15% | |
| 159 | OXYOCCIDENTAL PETE CORP | 47,313 | $3.0B | 0.15% | |
| 160 | ABTABBOTT LABS | 27,126 | $3.0B | 0.15% | |
| 161 | FXOFIRST TR EXCHANGE TRADED FD | 72,689 | $3.0B | 0.15% | |
| 162 | XPOXPO INC | 88,935 | $3.0B | 0.15% | |
| 163 | VXUSVANGUARD STAR FDS | 56,588 | $2.9B | 0.15% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 24,135 | $2.8B | 0.14% | |
| 165 | XLUSELECT SECTOR SPDR TR | 39,529 | $2.8B | 0.14% | |
| 166 | PXEINVESCO EXCHANGE TRADED FD T | 94,204 | $2.8B | 0.14% | |
| 167 | XLYSELECT SECTOR SPDR TR | 21,341 | $2.8B | 0.14% | |
| 168 | SCHESCHWAB STRATEGIC TR | 115,473 | $2.7B | 0.14% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 19,061 | $2.7B | 0.14% | |
| 170 | RSPSINVESCO EXCHANGE TRADED FD T | 15,566 | $2.7B | 0.14% | |
| 171 | UPSUNITED PARCEL SERVICE INC | 15,146 | $2.6B | 0.13% | |
| 172 | VSSVANGUARD INTL EQUITY INDEX F | 25,497 | $2.6B | 0.13% | |
| 173 | BLKCHFBLACKROCK INC | 3,693 | $2.6B | 0.13% | |
| 174 | FALNISHARES TR | 104,163 | $2.6B | 0.13% | |
| 175 | ACNACCENTURE PLC IRELAND | 9,597 | $2.6B | 0.13% | |
| 176 | ZTSZOETIS INC | 17,444 | $2.6B | 0.13% | |
| 177 | DECKDECKERS OUTDOOR CORP | 6,404 | $2.6B | 0.13% | |
| 178 | DFASDIMENSIONAL ETF TRUST | 49,837 | $2.5B | 0.13% | |
| 179 | FMBFIRST TR EXCH TRADED FD III | 50,671 | $2.5B | 0.13% | |
| 180 | DFICDIMENSIONAL ETF TRUST | 113,142 | $2.5B | 0.13% | |
| 181 | IWOISHARES TR | 11,695 | $2.5B | 0.13% | |
| 182 | LGLVSPDR SER TR | 18,498 | $2.5B | 0.13% | |
| 183 | SCHGSCHWAB STRATEGIC TR | 44,879 | $2.5B | 0.13% | |
| 184 | TAXFAMERICAN CENTY ETF TR | 50,459 | $2.5B | 0.13% | |
| 185 | VMWEURVMWARE INC | 19,946 | $2.4B | 0.13% | |
| 186 | BILSSPDR SER TR | 24,261 | $2.4B | 0.12% | |
| 187 | SDYSPDR SER TR | 19,247 | $2.4B | 0.12% | |
| 188 | IWMISHARES TR | 13,631 | $2.4B | 0.12% | |
| 189 | EFGISHARES TR | 28,256 | $2.4B | 0.12% | |
| 190 | PSXPHILLIPS 66 | 22,470 | $2.3B | 0.12% | |
| 191 | GSLCGOLDMAN SACHS ETF TR | 30,048 | $2.3B | 0.12% | |
| 192 | VHTVANGUARD WORLD FDS | 9,142 | $2.3B | 0.12% | |
| 193 | IMCGISHARES TR | 41,930 | $2.3B | 0.12% | |
| 194 | CSCOCISCO SYS INC | 47,236 | $2.3B | 0.11% | |
| 195 | BXBLACKSTONE INC | 30,311 | $2.2B | 0.11% | |
| 196 | EQLALPS ETF TR | 23,367 | $2.2B | 0.11% | |
| 197 | JMUBJ P MORGAN EXCHANGE TRADED F | 44,400 | $2.2B | 0.11% | |
| 198 | LRCXEURLAM RESEARCH CORP | 5,234 | $2.2B | 0.11% | |
| 199 | U6ZURANIUM ENERGY CORP | 563,584 | $2.2B | 0.11% | |
| 200 | DGDOLLAR GEN CORP NEW | 8,846 | $2.2B | 0.11% |