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 |
|---|---|---|---|---|---|
| 301 | CUCAAVIS BUDGET GROUP | 7,149 | $1.2B | 0.06% | |
| 302 | QQEWFIRST TR NAS100 EQ WEIGHTED | 13,187 | $1.2B | 0.06% | |
| 303 | ABNBAIRBNB INC | 13,656 | $1.2B | 0.06% | |
| 304 | ANETEURARISTA NETWORKS INC | 9,596 | $1.2B | 0.06% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 16,029 | $1.2B | 0.06% | |
| 306 | VAWVANGUARD WORLD FDS | 6,732 | $1.1B | 0.06% | |
| 307 | IBDPISHARES TR | 46,538 | $1.1B | 0.06% | |
| 308 | EDCONSOLIDATED EDISON INC | 11,908 | $1.1B | 0.06% | |
| 309 | SCHZSCHWAB STRATEGIC TR | 24,810 | $1.1B | 0.06% | |
| 310 | NEMNEWMONT CORP | 23,973 | $1.1B | 0.06% | |
| 311 | IAUISHARES TR | 44,872 | $1.1B | 0.06% | |
| 312 | SCHXSCHWAB STRATEGIC TR | 24,849 | $1.1B | 0.06% | |
| 313 | ENBENBRIDGE INC | 28,480 | $1.1B | 0.06% | |
| 314 | VGSHVANGUARD SCOTTSDALE FDS | 19,248 | $1.1B | 0.06% | |
| 315 | RWJINVESCO EXCH TRADED FD TR II | 10,139 | $1.1B | 0.06% | |
| 316 | INTCINTEL CORP | 41,419 | $1.1B | 0.06% | |
| 317 | JPMEJ P MORGAN EXCHANGE TRADED F | 12,998 | $1.1B | 0.06% | |
| 318 | KMBKIMBERLY-CLARK CORP | 8,013 | $1.1B | 0.06% | |
| 319 | STZCONSTELLATION BRANDS INC | 4,685 | $1.1B | 0.06% | |
| 320 | LTHM1EURLIVENT CORP | 54,469 | $1.1B | 0.06% | |
| 321 | OKEONEOK INC NEW | 16,462 | $1.1B | 0.06% | |
| 322 | ARKKARK ETF TR | 34,321 | $1.1B | 0.05% | |
| 323 | XMHQINVESCO EXCHANGE TRADED FD T | 15,413 | $1.1B | 0.05% | |
| 324 | PNCPNC FINL SVCS GROUP INC | 6,726 | $1.1B | 0.05% | |
| 325 | VLUEISHARES TR | 11,264 | $1.0B | 0.05% | |
| 326 | SWN1EURSOUTHWESTERN ENERGY CO | 174,484 | $1.0B | 0.05% | |
| 327 | FDXFEDEX CORP | 5,887 | $1.0B | 0.05% | |
| 328 | NFTYFIRST TR EXCH TRD ALPHDX FD | 23,324 | $1.0B | 0.05% | |
| 329 | IJSISHARES TR | 10,992 | $1.0B | 0.05% | |
| 330 | AMANTERO MIDSTREAM CORP | 91,340 | $985.6M | 0.05% | |
| 331 | NOGNORTHERN OIL AND GAS INC MN | 31,078 | $958.1M | 0.05% | |
| 332 | SUBISHARES TR | 9,173 | $956.1M | 0.05% | |
| 333 | MRNAMODERNA INC | 5,232 | $939.9M | 0.05% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 9,226 | $933.9M | 0.05% | |
| 335 | MCKMCKESSON CORP | 2,477 | $929.2M | 0.05% | |
| 336 | AQLTISHARES TR | 7,660 | $924.0M | 0.05% | |
| 337 | IWNISHARES TR | 6,653 | $922.1M | 0.05% | |
| 338 | XELXCEL ENERGY INC | 13,087 | $917.2M | 0.05% | |
| 339 | IJTISHARES TR | 8,309 | $897.9M | 0.05% | |
| 340 | FMHIFIRST TR EXCH TRADED FD III | 19,330 | $894.8M | 0.05% | |
| 341 | XTLSPDR SER TR | 10,833 | $884.5M | 0.05% | |
| 342 | UBERUBER TECHNOLOGIES INC | 35,688 | $882.7M | 0.05% | |
| 343 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,596 | $877.7M | 0.04% | |
| 344 | IHIISHARES TR | 16,626 | $874.0M | 0.04% | |
| 345 | DLTRDOLLAR TREE INC | 6,104 | $863.0M | 0.04% | |
| 346 | VCSHVANGUARD SCOTTSDALE FDS | 11,435 | $859.8M | 0.04% | |
| 347 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,657 | $857.2M | 0.04% | |
| 348 | XSDSPDR SER TR | 5,124 | $856.9M | 0.04% | |
| 349 | RHRH | 3,202 | $855.5M | 0.04% | |
| 350 | MAMASTERCARD INCORPORATED | 2,435 | $846.7M | 0.04% | |
| 351 | ETRENTERGY CORP NEW | 7,415 | $834.2M | 0.04% | |
| 352 | VOTVANGUARD INDEX FDS | 4,627 | $831.7M | 0.04% | |
| 353 | MUMICRON TECHNOLOGY INC | 16,621 | $830.7M | 0.04% | |
| 354 | MRVLMARVELL TECHNOLOGY INC | 22,763 | $828.7M | 0.04% | Call |
| 355 | DFAIDIMENSIONAL ETF TRUST | 32,956 | $824.8M | 0.04% | |
| 356 | IBDQISHARES TR | 33,206 | $807.5M | 0.04% | |
| 357 | ASMLASML HOLDING N V | 1,462 | $798.4M | 0.04% | |
| 358 | CLXCLOROX CO DEL | 5,668 | $795.2M | 0.04% | |
| 359 | DRIDARDEN RESTAURANTS INC | 5,682 | $785.8M | 0.04% | |
| 360 | SOSOUTHERN CO | 10,986 | $784.0M | 0.04% | |
| 361 | IBDRISHARES TR | 33,451 | $781.6M | 0.04% | |
| 362 | VXFVANGUARD INDEX FDS | 5,882 | $781.5M | 0.04% | |
| 363 | DUKDUKE ENERGY CORP NEW | 7,568 | $779.9M | 0.04% | |
| 364 | SPTMSPDR SER TR | 16,442 | $777.5M | 0.04% | |
| 365 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 37,993 | $776.2M | 0.04% | |
| 366 | SLYGSPDR SER TR | 10,711 | $774.1M | 0.04% | |
| 367 | VGTVANGUARD WORLD FDS | 2,402 | $767.7M | 0.04% | |
| 368 | FTAFIRST TR LRG CP VL ALPHADEX | 11,517 | $758.0M | 0.04% | |
| 369 | SLQDISHARES TR | 15,609 | $747.0M | 0.04% | |
| 370 | PRFINVESCO EXCHANGE TRADED FD T | 4,748 | $736.7M | 0.04% | |
| 371 | SYNASYNAPTICS INC | 7,658 | $728.7M | 0.04% | |
| 372 | RWLINVESCO EXCH TRADED FD TR II | 9,830 | $726.8M | 0.04% | |
| 373 | IYHISHARES TR | 2,550 | $723.9M | 0.04% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 7,598 | $721.8M | 0.04% | |
| 375 | IUSVISHARES TR | 10,135 | $715.9M | 0.04% | |
| 376 | FTGCFIRST TR EXCHANGE TRAD FD VI | 29,217 | $715.5M | 0.04% | |
| 377 | SBUXSTARBUCKS CORP | 7,094 | $704.3M | 0.04% | |
| 378 | FSKFS KKR CAP CORP | 39,950 | $699.0M | 0.04% | |
| 379 | RLYSSGA ACTIVE ETF TR | 25,295 | $696.6M | 0.04% | |
| 380 | AWCAMERICAN WTR WKS CO INC NEW | 4,544 | $692.6M | 0.04% | |
| 381 | MNSTMONSTER BEVERAGE CORP NEW | 6,774 | $688.1M | 0.04% | |
| 382 | WFCWELLS FARGO CO NEW | 16,577 | $684.1M | 0.03% | |
| 383 | SRESEMPRA | 4,358 | $673.7M | 0.03% | |
| 384 | KKRKKR & CO INC | 14,475 | $671.9M | 0.03% | |
| 385 | LQDISHARES TR | 6,371 | $671.7M | 0.03% | |
| 386 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,714 | $666.3M | 0.03% | |
| 387 | MBBISHARES TR | 7,155 | $663.6M | 0.03% | |
| 388 | DWDMORGAN STANLEY | 7,779 | $661.6M | 0.03% | |
| 389 | FXGFIRST TR EXCHANGE TRADED FD | 10,453 | $656.6M | 0.03% | |
| 390 | AXPAMERICAN EXPRESS CO | 4,443 | $656.2M | 0.03% | |
| 391 | GWXSPDR INDEX SHS FDS | 22,258 | $654.6M | 0.03% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,645 | $652.3M | 0.03% | |
| 393 | XLRESELECT SECTOR SPDR TR | 17,444 | $644.3M | 0.03% | |
| 394 | DFCFDIMENSIONAL ETF TRUST | 15,507 | $643.8M | 0.03% | |
| 395 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,744 | $640.9M | 0.03% | |
| 396 | ODFLOLD DOMINION FREIGHT LINE IN | 2,246 | $637.4M | 0.03% | |
| 397 | GLNGGOLAR LNG LTD | 27,922 | $636.3M | 0.03% | |
| 398 | USBUS BANCORP DEL | 14,514 | $633.1M | 0.03% | |
| 399 | ISRGINTUITIVE SURGICAL INC | 2,369 | $629.0M | 0.03% | |
| 400 | HUNHUNTSMAN CORP | 22,811 | $626.8M | 0.03% |