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 |
|---|---|---|---|---|---|
| 201 | JMSTJ P MORGAN EXCHANGE TRADED F | 42,753 | $2.2B | 0.11% | |
| 202 | FCGFIRST TR EXCHANGE-TRADED FD | 87,117 | $2.1B | 0.11% | |
| 203 | XLGINVESCO EXCHANGE TRADED FD T | 7,715 | $2.1B | 0.11% | |
| 204 | EQTEQT CORP | 62,849 | $2.1B | 0.11% | |
| 205 | PSLV/USPROTT PHYSICAL SILVER TR | 253,579 | $2.1B | 0.11% | |
| 206 | SPTISPDR SER TR | 73,722 | $2.1B | 0.11% | |
| 207 | SHYISHARES TR | 25,646 | $2.1B | 0.11% | |
| 208 | EFVISHARES TR | 45,360 | $2.1B | 0.11% | |
| 209 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,335 | $2.1B | 0.11% | |
| 210 | NUENUCOR CORP | 15,753 | $2.1B | 0.11% | |
| 211 | IBMINTERNATIONAL BUSINESS MACHS | 14,611 | $2.1B | 0.11% | |
| 212 | GMGENERAL MTRS CO | 60,774 | $2.0B | 0.10% | |
| 213 | UNPUNION PAC CORP | 9,763 | $2.0B | 0.10% | |
| 214 | CATCATERPILLAR INC | 8,347 | $2.0B | 0.10% | |
| 215 | FASTFASTENAL CO | 41,196 | $1.9B | 0.10% | |
| 216 | FVDFIRST TR VALUE LINE DIVID IN | 48,739 | $1.9B | 0.10% | |
| 217 | VOEVANGUARD INDEX FDS | 14,343 | $1.9B | 0.10% | |
| 218 | NOBLPROSHARES TR | 21,326 | $1.9B | 0.10% | |
| 219 | MDLZMONDELEZ INTL INC | 28,789 | $1.9B | 0.10% | |
| 220 | TRGPTARGA RES CORP | 25,931 | $1.9B | 0.10% | |
| 221 | IXUSISHARES TR | 32,775 | $1.9B | 0.10% | |
| 222 | DYHTARGET CORP | 12,676 | $1.9B | 0.10% | |
| 223 | JAZZJAZZ PHARMACEUTICALS PLC | 11,783 | $1.9B | 0.10% | |
| 224 | AGCOAGCO CORP | 13,524 | $1.9B | 0.10% | |
| 225 | PPLPPL CORP | 64,019 | $1.9B | 0.10% | |
| 226 | DALDELTA AIR LINES INC DEL | 55,545 | $1.8B | 0.09% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 11,264 | $1.8B | 0.09% | |
| 228 | ADBEADOBE SYSTEMS INCORPORATED | 5,368 | $1.8B | 0.09% | |
| 229 | CROXCROCS INC | 16,644 | $1.8B | 0.09% | |
| 230 | DEDEERE & CO | 4,172 | $1.8B | 0.09% | |
| 231 | KLACKLA CORP | 4,684 | $1.8B | 0.09% | |
| 232 | VMBSVANGUARD SCOTTSDALE FDS | 38,773 | $1.8B | 0.09% | |
| 233 | AMGNAMGEN INC | 6,678 | $1.8B | 0.09% | |
| 234 | ENPHENPHASE ENERGY INC | 6,593 | $1.7B | 0.09% | |
| 235 | CVSCVS HEALTH CORP | 18,728 | $1.7B | 0.09% | |
| 236 | RHPRYMAN HOSPITALITY PPTYS INC | 21,329 | $1.7B | 0.09% | |
| 237 | NOCNORTHROP GRUMMAN CORP | 3,126 | $1.7B | 0.09% | |
| 238 | TMUST-MOBILE US INC | 12,177 | $1.7B | 0.09% | |
| 239 | BKNGBOOKING HOLDINGS INC | 840 | $1.7B | 0.09% | |
| 240 | INCOCOLUMBIA ETF TR II | 36,856 | $1.7B | 0.09% | |
| 241 | RDVYFIRST TR EXCHANGE-TRADED FD | 38,002 | $1.7B | 0.09% | |
| 242 | RSPGINVESCO EXCHANGE TRADED FD T | 22,866 | $1.7B | 0.08% | |
| 243 | RSPHINVESCO EXCHANGE TRADED FD T | 5,732 | $1.7B | 0.08% | |
| 244 | IGIBISHARES TR | 32,884 | $1.6B | 0.08% | |
| 245 | FIXDFIRST TR EXCHNG TRADED FD VI | 36,890 | $1.6B | 0.08% | |
| 246 | IEMGISHARES INC | 34,361 | $1.6B | 0.08% | |
| 247 | NFLXNETFLIX INC | 5,422 | $1.6B | 0.08% | |
| 248 | MDTMEDTRONIC PLC | 20,473 | $1.6B | 0.08% | |
| 249 | ROBOEXCHANGE TRADED CONCEPTS TR | 34,090 | $1.6B | 0.08% | |
| 250 | CSXCSX CORP | 50,788 | $1.6B | 0.08% | |
| 251 | PXDEURPIONEER NAT RES CO | 6,798 | $1.6B | 0.08% | |
| 252 | AMDADVANCED MICRO DEVICES INC | 23,809 | $1.5B | 0.08% | |
| 253 | RXORXO INC | 88,935 | $1.5B | 0.08% | |
| 254 | BPBP PLC | 43,247 | $1.5B | 0.08% | |
| 255 | DGROISHARES TR | 29,883 | $1.5B | 0.08% | |
| 256 | MPCMARATHON PETE CORP | 12,772 | $1.5B | 0.08% | |
| 257 | —EXCHANGE TRADED CONCEPTS TR | 60,769 | $1.5B | 0.08% | |
| 258 | MMM3M CO | 12,214 | $1.5B | 0.07% | |
| 259 | BURLBURLINGTON STORES INC | 7,219 | $1.5B | 0.07% | |
| 260 | IUSGISHARES TR | 17,927 | $1.5B | 0.07% | |
| 261 | SPYDSPDR SER TR | 36,650 | $1.5B | 0.07% | |
| 262 | WMWASTE MGMT INC DEL | 9,139 | $1.4B | 0.07% | |
| 263 | IWRISHARES TR | 21,242 | $1.4B | 0.07% | |
| 264 | HEFAISHARES TR | 53,027 | $1.4B | 0.07% | |
| 265 | PYPLPAYPAL HLDGS INC | 20,084 | $1.4B | 0.07% | |
| 266 | FFORD MTR CO DEL | 122,884 | $1.4B | 0.07% | |
| 267 | VOXVANGUARD WORLD FDS | 17,359 | $1.4B | 0.07% | |
| 268 | IEIISHARES TR | 12,388 | $1.4B | 0.07% | |
| 269 | XFEBFIRST TR EXCH TRADED FD III | 84,005 | $1.4B | 0.07% | |
| 270 | VLOVALERO ENERGY CORP | 11,075 | $1.4B | 0.07% | |
| 271 | PHYS/USPROTT PHYSICAL GOLD TR | 99,250 | $1.4B | 0.07% | |
| 272 | SHELSHELL PLC | 24,377 | $1.4B | 0.07% | |
| 273 | VBRVANGUARD INDEX FDS | 8,702 | $1.4B | 0.07% | |
| 274 | CMCSACOMCAST CORP NEW | 39,510 | $1.4B | 0.07% | |
| 275 | LINLINDE PLC | 4,170 | $1.4B | 0.07% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INC | 17,911 | $1.4B | 0.07% | |
| 277 | BENFRANKLIN RESOURCES INC | 51,397 | $1.4B | 0.07% | |
| 278 | LNGCHENIERE ENERGY INC | 9,006 | $1.4B | 0.07% | |
| 279 | TAT&T INC | 73,032 | $1.3B | 0.07% | |
| 280 | GPNGLOBAL PMTS INC | 13,350 | $1.3B | 0.07% | |
| 281 | PPAINVESCO EXCHANGE TRADED FD T | 16,836 | $1.3B | 0.07% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 3,806 | $1.3B | 0.07% | |
| 283 | EFAVISHARES TR | 20,364 | $1.3B | 0.07% | |
| 284 | NKENIKE INC | 10,993 | $1.3B | 0.07% | |
| 285 | VTIPVANGUARD MALVERN FDS | 27,507 | $1.3B | 0.07% | |
| 286 | EWBCEAST WEST BANCORP INC | 19,403 | $1.3B | 0.07% | |
| 287 | MTDRMATADOR RES CO | 22,294 | $1.3B | 0.07% | |
| 288 | BIVVANGUARD BD INDEX FDS | 17,002 | $1.3B | 0.06% | |
| 289 | AQLTISHARES TR | 55,517 | $1.3B | 0.06% | |
| 290 | PLDPROLOGIS INC. | 10,888 | $1.2B | 0.06% | |
| 291 | VEUVANGUARD INTL EQUITY INDEX F | 24,477 | $1.2B | 0.06% | |
| 292 | AMTAMERICAN TOWER CORP NEW | 5,764 | $1.2B | 0.06% | |
| 293 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,622 | $1.2B | 0.06% | |
| 294 | CICIGNA CORP NEW | 3,648 | $1.2B | 0.06% | |
| 295 | QUALISHARES TR | 10,527 | $1.2B | 0.06% | |
| 296 | AKAMAKAMAI TECHNOLOGIES INC | 14,191 | $1.2B | 0.06% | |
| 297 | METMETLIFE INC | 16,499 | $1.2B | 0.06% | |
| 298 | MDYVSPDR SER TR | 18,413 | $1.2B | 0.06% | |
| 299 | KMIKINDER MORGAN INC DEL | 65,356 | $1.2B | 0.06% | |
| 300 | ABGAMERISOURCEBERGEN CORP | 7,105 | $1.2B | 0.06% |