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 |
|---|---|---|---|---|---|
| 401 | NXENEXGEN ENERGY LTD | 141,291 | $625.9M | 0.03% | |
| 402 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,469 | $624.8M | 0.03% | |
| 403 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,014 | $622.4M | 0.03% | |
| 404 | VOOVVANGUARD ADMIRAL FDS INC | 4,401 | $616.4M | 0.03% | |
| 405 | PEOEXELON CORP | 14,153 | $611.4M | 0.03% | |
| 406 | ADMARCHER DANIELS MIDLAND CO | 6,496 | $603.1M | 0.03% | |
| 407 | SLVISHARES SILVER TR | 27,293 | $601.0M | 0.03% | |
| 408 | BSXBOSTON SCIENTIFIC CORP | 12,967 | $600.4M | 0.03% | |
| 409 | GILDGILEAD SCIENCES INC | 6,994 | $600.1M | 0.03% | |
| 410 | VYMVANGUARD WHITEHALL FDS | 5,538 | $599.5M | 0.03% | |
| 411 | LULULULULEMON ATHLETICA INC | 1,845 | $590.7M | 0.03% | |
| 412 | NOWSERVICENOW INC | 1,516 | $588.6M | 0.03% | |
| 413 | VDEVANGUARD WORLD FDS | 4,805 | $582.8M | 0.03% | |
| 414 | CARRCARRIER GLOBAL CORPORATION | 14,097 | $581.6M | 0.03% | |
| 415 | ADPAUTOMATIC DATA PROCESSING IN | 2,422 | $578.0M | 0.03% | |
| 416 | VNLAJANUS DETROIT STR TR | 12,171 | $576.9M | 0.03% | |
| 417 | SHWSHERWIN WILLIAMS CO | 2,428 | $576.1M | 0.03% | |
| 418 | PLTRPALANTIR TECHNOLOGIES INC | 89,502 | $574.5M | 0.03% | |
| 419 | RWOSPDR INDEX SHS FDS | 13,985 | $572.0M | 0.03% | |
| 420 | CMICUMMINS INC | 2,350 | $569.2M | 0.03% | |
| 421 | AVUSAMERICAN CENTY ETF TR | 8,359 | $569.0M | 0.03% | |
| 422 | CLCOLGATE PALMOLIVE CO | 7,176 | $565.4M | 0.03% | |
| 423 | AAALCOA CORP | 12,329 | $560.6M | 0.03% | |
| 424 | VTHRVANGUARD SCOTTSDALE FDS | 3,248 | $557.8M | 0.03% | |
| 425 | DJDINVESCO EXCHANGE TRADED FD T | 12,716 | $555.2M | 0.03% | |
| 426 | XYLDGLOBAL X FDS | 13,971 | $550.0M | 0.03% | |
| 427 | NVRNVR INC | 119 | $548.9M | 0.03% | |
| 428 | ONEQFIDELITY COMWLTH TR | 13,240 | $542.3M | 0.03% | |
| 429 | ALBALBEMARLE CORP | 2,482 | $538.2M | 0.03% | |
| 430 | WECWEC ENERGY GROUP INC | 5,650 | $529.8M | 0.03% | |
| 431 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,028 | $526.1M | 0.03% | |
| 432 | SAICSCIENCE APPLICATIONS INTL CO | 4,742 | $526.1M | 0.03% | |
| 433 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $525.3M | 0.03% | |
| 434 | FLOTISHARES TR | 10,436 | $525.2M | 0.03% | |
| 435 | RSPNINVESCO EXCHANGE TRADED FD T | 2,883 | $513.9M | 0.03% | |
| 436 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,844 | $509.9M | 0.03% | |
| 437 | ALSALLSTATE CORP | 3,739 | $507.5M | 0.03% | |
| 438 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,988 | $506.6M | 0.03% | |
| 439 | ABXBARRICK GOLD CORP | 29,458 | $506.2M | 0.03% | |
| 440 | EOGEOG RES INC | 3,898 | $505.3M | 0.03% | |
| 441 | IBBISHARES TR | 3,844 | $504.5M | 0.03% | |
| 442 | OREALTY INCOME CORP | 7,938 | $503.7M | 0.03% | |
| 443 | SCHRSCHWAB STRATEGIC TR | 10,215 | $502.9M | 0.03% | |
| 444 | VFHVANGUARD WORLD FDS | 6,068 | $501.6M | 0.03% | |
| 445 | XLCSELECT SECTOR SPDR TR | 10,380 | $497.9M | 0.03% | |
| 446 | CFGCITIZENS FINL GROUP INC | 12,618 | $496.9M | 0.03% | |
| 447 | VFCV F CORP | 17,805 | $491.4M | 0.03% | |
| 448 | EMREMERSON ELEC CO | 5,079 | $488.1M | 0.02% | |
| 449 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,430 | $485.8M | 0.02% | |
| 450 | GISGENERAL MLS INC | 5,769 | $483.5M | 0.02% | |
| 451 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 9,575 | $479.5M | 0.02% | |
| 452 | TRVCCITIGROUP INC | 10,581 | $478.6M | 0.02% | |
| 453 | FTXGFIRST TR EXCHANGE-TRADED FD | 17,693 | $478.6M | 0.02% | |
| 454 | EEMISHARES TR | 12,586 | $477.2M | 0.02% | |
| 455 | YUMYUM BRANDS INC | 3,720 | $476.9M | 0.02% | |
| 456 | GFLGFL ENVIRONMENTAL INC | 16,263 | $475.4M | 0.02% | |
| 457 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062 | $470.0M | 0.02% | |
| 458 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.02% | |
| 459 | PANWPALO ALTO NETWORKS INC | 3,357 | $468.5M | 0.02% | |
| 460 | FDNFIRST TR EXCHANGE-TRADED FD | 3,787 | $466.2M | 0.02% | |
| 461 | ROSTROSS STORES INC | 3,964 | $460.5M | 0.02% | |
| 462 | MTBM & T BK CORP | 3,135 | $454.7M | 0.02% | |
| 463 | FNXFIRST TR MID CAP CORE ALPHAD | 5,165 | $453.8M | 0.02% | |
| 464 | WTRGESSENTIAL UTILS INC | 9,499 | $453.6M | 0.02% | |
| 465 | PRUPRUDENTIAL FINL INC | 4,524 | $450.1M | 0.02% | |
| 466 | SPIPSPDR SER TR | 17,402 | $448.3M | 0.02% | |
| 467 | IJJISHARES TR | 4,365 | $439.6M | 0.02% | |
| 468 | ETNEATON CORP PLC | 2,795 | $439.0M | 0.02% | |
| 469 | CIBRFIRST TR EXCHANGE TRADED FD | 11,270 | $436.7M | 0.02% | |
| 470 | AMATAPPLIED MATLS INC | 4,464 | $434.9M | 0.02% | |
| 471 | DOCHEALTHPEAK PROPERTIES INC | 17,311 | $434.4M | 0.02% | |
| 472 | SHOPSHOPIFY INC | 12,465 | $432.4M | 0.02% | |
| 473 | ONON SEMICONDUCTOR CORP | 6,870 | $428.3M | 0.02% | |
| 474 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,823 | $428.1M | 0.02% | |
| 475 | MMDMAINSTAY MACKAY DEFINEDTERM | 26,629 | $427.7M | 0.02% | |
| 476 | OMCOMNICOM GROUP INC | 5,234 | $426.5M | 0.02% | |
| 477 | GWWGRAINGER W W INC | 767 | $426.1M | 0.02% | |
| 478 | SMHVANECK ETF TRUST | 2,087 | $423.6M | 0.02% | |
| 479 | COMTISHARES U S ETF TR | 14,955 | $421.7M | 0.02% | |
| 480 | BLDRBUILDERS FIRSTSOURCE INC | 6,413 | $416.1M | 0.02% | |
| 481 | QQLVINVESCO EXCH TRADED FD TR II | 10,129 | $414.3M | 0.02% | |
| 482 | —WISDOMTREE TR | 10,045 | $413.0M | 0.02% | |
| 483 | ITWILLINOIS TOOL WKS INC | 1,865 | $410.7M | 0.02% | |
| 484 | AIGAMERICAN INTL GROUP INC | 6,446 | $407.9M | 0.02% | |
| 485 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,330 | $402.1M | 0.02% | |
| 486 | RJFRAYMOND JAMES FINL INC | 3,737 | $399.3M | 0.02% | |
| 487 | SILGLOBAL X FDS | 14,012 | $394.7M | 0.02% | |
| 488 | EXASEXACT SCIENCES CORP | 7,903 | $391.3M | 0.02% | |
| 489 | TRVTRAVELERS COMPANIES INC | 2,074 | $388.8M | 0.02% | |
| 490 | BMOBANK MONTREAL QUE | 4,264 | $386.4M | 0.02% | |
| 491 | VNQVANGUARD INDEX FDS | 4,677 | $386.1M | 0.02% | |
| 492 | DHRDANAHER CORPORATION | 1,432 | $380.7M | 0.02% | |
| 493 | LVLNSPDR SER TR | 6,468 | $379.9M | 0.02% | |
| 494 | TDTORONTO DOMINION BK ONT | 5,797 | $375.7M | 0.02% | |
| 495 | WRBBERKLEY W R CORP | 5,132 | $372.4M | 0.02% | |
| 496 | MPMP MATERIALS CORP | 15,305 | $371.6M | 0.02% | |
| 497 | AWMSKYWORKS SOLUTIONS INC | 4,070 | $370.8M | 0.02% | |
| 498 | CLFDCLEARFIELD INC | 3,925 | $369.5M | 0.02% | |
| 499 | BWABORGWARNER INC | 9,164 | $368.8M | 0.02% | |
| 500 | ICEINTERCONTINENTAL EXCHANGE IN | 3,574 | $366.5M | 0.02% |