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 |
|---|---|---|---|---|---|
| 501 | TRTN-PATRITON INTL LTD | 5,300 | $364.5M | 0.02% | |
| 502 | SCHPSCHWAB STRATEGIC TR | 7,007 | $362.9M | 0.02% | |
| 503 | ANGLVANECK ETF TRUST | 13,425 | $362.7M | 0.02% | |
| 504 | FITBFIFTH THIRD BANCORP | 10,966 | $359.8M | 0.02% | |
| 505 | IRTINDEPENDENCE RLTY TR INC | 21,317 | $359.1M | 0.02% | |
| 506 | HYGISHARES TR | 4,874 | $358.9M | 0.02% | |
| 507 | SCHASCHWAB STRATEGIC TR | 8,791 | $356.1M | 0.02% | |
| 508 | NSCNORFOLK SOUTHN CORP | 1,445 | $356.1M | 0.02% | |
| 509 | PHPARKER-HANNIFIN CORP | 1,222 | $356.0M | 0.02% | |
| 510 | FNDXSCHWAB STRATEGIC TR | 6,637 | $354.7M | 0.02% | |
| 511 | COINCOINBASE GLOBAL INC | 9,901 | $350.5M | 0.02% | |
| 512 | PFFISHARES TR | 11,368 | $347.6M | 0.02% | |
| 513 | CFAVICTORY PORTFOLIOS II | 5,059 | $342.7M | 0.02% | |
| 514 | FTNTFORTINET INC | 6,919 | $338.3M | 0.02% | |
| 515 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,893 | $337.4M | 0.02% | |
| 516 | TROWPRICE T ROWE GROUP INC | 3,074 | $335.5M | 0.02% | |
| 517 | XHSSPDR SER TR | 3,937 | $333.8M | 0.02% | |
| 518 | PIZINVESCO EXCH TRADED FD TR II | 12,090 | $332.0M | 0.02% | |
| 519 | PWSPACER FDS TR | 11,527 | $330.2M | 0.02% | |
| 520 | COMBGRANITESHARES ETF TR | 14,661 | $329.7M | 0.02% | |
| 521 | 7HPHP INC | 12,260 | $329.4M | 0.02% | |
| 522 | AEBAALLETE INC | 5,072 | $327.2M | 0.02% | |
| 523 | GEGENERAL ELECTRIC CO | 3,891 | $326.5M | 0.02% | |
| 524 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,753 | $325.8M | 0.02% | |
| 525 | IYRISHARES TR | 3,823 | $321.6M | 0.02% | |
| 526 | ETSYETSY INC | 2,674 | $319.8M | 0.02% | |
| 527 | PALCPACER FDS TR | 9,041 | $317.9M | 0.02% | |
| 528 | FISFIDELITY NATL INFORMATION SV | 4,659 | $316.3M | 0.02% | |
| 529 | DCIDONALDSON INC | 5,357 | $315.5M | 0.02% | |
| 530 | HCQAMN HEALTHCARE SVCS INC | 3,045 | $313.1M | 0.02% | |
| 531 | GABGABELLI EQUITY TR INC | 56,946 | $312.0M | 0.02% | |
| 532 | SLBSCHLUMBERGER LTD | 5,827 | $312.0M | 0.02% | |
| 533 | ICLNISHARES TR | 15,676 | $311.1M | 0.02% | |
| 534 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,655 | $309.1M | 0.02% | |
| 535 | IQVIQVIA HLDGS INC | 1,505 | $308.4M | 0.02% | |
| 536 | HISFFIRST TR EXCHANGE-TRADED FD | 6,972 | $307.0M | 0.02% | |
| 537 | EQRRPROSHARES TR | 6,050 | $307.0M | 0.02% | |
| 538 | FAARFIRST TR EXCHANGE TRAD FD VI | 10,230 | $305.7M | 0.02% | |
| 539 | ADSKAUTODESK INC | 1,634 | $305.1M | 0.02% | |
| 540 | ROKROCKWELL AUTOMATION INC | 1,183 | $304.7M | 0.02% | |
| 541 | RUNSUNRUN INC | 12,635 | $303.5M | 0.02% | |
| 542 | WTPIWISDOMTREE TR | 10,094 | $303.1M | 0.02% | |
| 543 | ARCCARES CAPITAL CORP | 16,232 | $299.8M | 0.02% | |
| 544 | IDXXIDEXX LABS INC | 729 | $297.7M | 0.02% | |
| 545 | SMDVPROSHARES TR | 4,833 | $296.6M | 0.02% | |
| 546 | PTBDPACER FDS TR | 14,726 | $296.1M | 0.02% | |
| 547 | NVONOVO-NORDISK A S | 2,189 | $295.8M | 0.02% | |
| 548 | ESGUISHARES TR | 3,490 | $295.8M | 0.02% | |
| 549 | TFCTRUIST FINL CORP | 6,870 | $295.8M | 0.02% | |
| 550 | SNOWSNOWFLAKE INC | 2,035 | $292.2M | 0.01% | |
| 551 | WMBWILLIAMS COS INC | 8,840 | $290.8M | 0.01% | |
| 552 | EVRGEVERGY INC | 4,619 | $290.7M | 0.01% | |
| 553 | HYMBSPDR SER TR | 5,890 | $288.4M | 0.01% | |
| 554 | SRLNSSGA ACTIVE ETF TR | 6,965 | $285.3M | 0.01% | |
| 555 | GXDWGLOBAL X FDS | 12,506 | $284.5M | 0.01% | |
| 556 | GDGENERAL DYNAMICS CORP | 1,145 | $284.1M | 0.01% | |
| 557 | REGLPROSHARES TR | 3,968 | $283.9M | 0.01% | |
| 558 | MLPXGLOBAL X FDS | 6,959 | $283.6M | 0.01% | |
| 559 | FXHFIRST TR EXCHANGE TRADED FD | 2,598 | $282.5M | 0.01% | |
| 560 | SPLVINVESCO EXCH TRADED FD TR II | 4,360 | $278.6M | 0.01% | |
| 561 | BIIBBIOGEN INC | 999 | $276.6M | 0.01% | |
| 562 | OTISOTIS WORLDWIDE CORP | 3,525 | $276.5M | 0.01% | |
| 563 | CTVACORTEVA INC | 4,710 | $276.4M | 0.01% | |
| 564 | ARANTERO RESOURCES CORP | 8,900 | $275.8M | 0.01% | |
| 565 | IXNISHARES TR | 6,136 | $275.4M | 0.01% | |
| 566 | FXDFIRST TR EXCHANGE TRADED FD | 5,684 | $273.7M | 0.01% | |
| 567 | ALTYGLOBAL X FDS | 24,662 | $271.5M | 0.01% | |
| 568 | WYWEYERHAEUSER CO MTN BE | 8,713 | $270.6M | 0.01% | |
| 569 | ILMNILLUMINA INC | 1,335 | $269.9M | 0.01% | |
| 570 | CAGCONAGRA BRANDS INC | 6,977 | $269.5M | 0.01% | |
| 571 | PEYINVESCO EXCHANGE TRADED FD T | 13,010 | $269.2M | 0.01% | |
| 572 | MDYGSPDR SER TR | 4,123 | $269.0M | 0.01% | |
| 573 | AREALEXANDRIA REAL ESTATE EQ IN | 1,841 | $268.2M | 0.01% | |
| 574 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,838 | $266.3M | 0.01% | |
| 575 | BONDPIMCO ETF TR | 2,935 | $265.6M | 0.01% | |
| 576 | AZNASTRAZENECA PLC | 3,917 | $265.4M | 0.01% | |
| 577 | APOAPOLLO GLOBAL MGMT INC | 4,138 | $264.0M | 0.01% | |
| 578 | SLYSPDR SER TR | 3,208 | $263.3M | 0.01% | |
| 579 | FYXFIRST TR SML CP CORE ALPHA F | 3,341 | $262.0M | 0.01% | |
| 580 | AKXANSYS INC | 1,084 | $261.9M | 0.01% | |
| 581 | MGKVANGUARD WORLD FD | 1,521 | $261.7M | 0.01% | |
| 582 | ESGVVANGUARD WORLD FD | 3,968 | $261.6M | 0.01% | |
| 583 | VCRVANGUARD WORLD FDS | 1,184 | $259.3M | 0.01% | |
| 584 | CNRCANADIAN NATL RY CO | 2,181 | $259.3M | 0.01% | |
| 585 | RSPMINVESCO EXCHANGE TRADED FD T | 1,631 | $258.4M | 0.01% | |
| 586 | XBISPDR SER TR | 3,102 | $257.4M | 0.01% | |
| 587 | EQXEQUINOX GOLD CORP | 78,428 | $257.2M | 0.01% | |
| 588 | PSCTINVESCO EXCH TRADED FD TR II | 2,142 | $256.7M | 0.01% | |
| 589 | MARMARRIOTT INTL INC NEW | 1,717 | $255.6M | 0.01% | |
| 590 | ATVIEURACTIVISION BLIZZARD INC | 3,333 | $255.5M | 0.01% | |
| 591 | EQWLINVESCO EXCHANGE TRADED FD T | 3,410 | $255.3M | 0.01% | |
| 592 | TTDTHE TRADE DESK INC | 5,692 | $255.1M | 0.01% | |
| 593 | IAGGISHARES TR | 5,361 | $254.9M | 0.01% | |
| 594 | ESEVERSOURCE ENERGY | 3,037 | $254.7M | 0.01% | |
| 595 | 0VVBPARAMOUNT GLOBAL | 15,089 | $254.4M | 0.01% | |
| 596 | VWOBVANGUARD WHITEHALL FDS | 4,161 | $253.9M | 0.01% | |
| 597 | TJXTJX COS INC NEW | 3,178 | $252.9M | 0.01% | |
| 598 | FBTFIRST TR EXCHANGE-TRADED FD | 1,635 | $252.1M | 0.01% | |
| 599 | ACLSAXCELIS TECHNOLOGIES INC | 3,171 | $251.7M | 0.01% | |
| 600 | SUSUNCOR ENERGY INC NEW | 7,924 | $251.4M | 0.01% |