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 |
|---|---|---|---|---|---|
| 601 | A4SAMERIPRISE FINL INC | 804 | $250.1M | 0.01% | |
| 602 | LWLAMB WESTON HLDGS INC | 2,798 | $250.1M | 0.01% | |
| 603 | FSCOFS CREDIT OPPORTUNITIES CORP | 52,367 | $246.6M | 0.01% | |
| 604 | AFGAMERICAN FINL GROUP INC OHIO | 1,797 | $246.2M | 0.01% | |
| 605 | IQSUINDEXIQ ETF TR | 7,690 | $246.0M | 0.01% | |
| 606 | ESGDISHARES TR | 3,710 | $244.0M | 0.01% | |
| 607 | SOXXISHARES TR | 700 | $243.7M | 0.01% | |
| 608 | BARGRANITESHARES GOLD TR | 13,359 | $241.1M | 0.01% | |
| 609 | ALTLPACER FDS TR | 5,954 | $240.9M | 0.01% | |
| 610 | DNPDNP SELECT INCOME FD INC | 21,402 | $240.8M | 0.01% | |
| 611 | WPMWHEATON PRECIOUS METALS CORP | 6,154 | $240.5M | 0.01% | |
| 612 | BXPBOSTON PROPERTIES INC | 3,523 | $238.1M | 0.01% | |
| 613 | DFAEDIMENSIONAL ETF TRUST | 10,838 | $237.8M | 0.01% | |
| 614 | SSOPROSHARES TR | 5,324 | $236.7M | 0.01% | |
| 615 | CRCCANADIAN NAT RES LTD | 4,214 | $234.3M | 0.01% | |
| 616 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,883 | $233.3M | 0.01% | |
| 617 | RSPDINVESCO EXCHANGE TRADED FD T | 1,974 | $232.6M | 0.01% | |
| 618 | DFSDDIMENSIONAL ETF TRUST | 4,997 | $230.3M | 0.01% | |
| 619 | VLUSPDR SER TR | 1,645 | $230.0M | 0.01% | |
| 620 | SMOGVANECK ETF TRUST | 2,070 | $229.5M | 0.01% | |
| 621 | SPDVETF SER SOLUTIONS | 7,838 | $228.4M | 0.01% | |
| 622 | GDXVANECK ETF TRUST | 7,802 | $223.6M | 0.01% | |
| 623 | IPINTERNATIONAL PAPER CO | 6,441 | $222.9M | 0.01% | |
| 624 | RSPFINVESCO EXCHANGE TRADED FD T | 3,952 | $222.4M | 0.01% | |
| 625 | NLYANNALY CAPITAL MANAGEMENT IN | 10,514 | $221.6M | 0.01% | |
| 626 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $221.6M | 0.01% | |
| 627 | DDOMINION ENERGY INC | 3,608 | $221.2M | 0.01% | |
| 628 | AFLAFLAC INC | 3,039 | $218.8M | 0.01% | |
| 629 | RITMRITHM CAPITAL CORP | 26,771 | $218.7M | 0.01% | |
| 630 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 19,214 | $218.5M | 0.01% | |
| 631 | UALUNITED AIRLS HLDGS INC | 5,776 | $217.3M | 0.01% | |
| 632 | MLB1MERCADOLIBRE INC | 257 | $217.0M | 0.01% | |
| 633 | BFKBLACKROCK MUN INCOME TR | 21,500 | $216.3M | 0.01% | |
| 634 | TEAMATLASSIAN CORPORATION | 1,679 | $216.1M | 0.01% | |
| 635 | EAELECTRONIC ARTS INC | 1,765 | $215.2M | 0.01% | |
| 636 | VONEVANGUARD SCOTTSDALE FDS | 1,232 | $215.1M | 0.01% | |
| 637 | XTISHARES TR | 4,529 | $214.4M | 0.01% | |
| 638 | NUMGNUSHARES ETF TR | 6,074 | $213.9M | 0.01% | |
| 639 | DONWISDOMTREE TR | 5,192 | $213.9M | 0.01% | |
| 640 | VPUVANGUARD WORLD FDS | 1,381 | $211.7M | 0.01% | |
| 641 | SCCOSOUTHERN COPPER CORP | 3,500 | $211.4M | 0.01% | |
| 642 | EWEDWARDS LIFESCIENCES CORP | 2,822 | $211.0M | 0.01% | |
| 643 | ADIANALOG DEVICES INC | 1,269 | $207.9M | 0.01% | |
| 644 | KBWPINVESCO EXCH TRADED FD TR II | 2,415 | $207.9M | 0.01% | |
| 645 | PBWINVESCO EXCHANGE TRADED FD T | 5,390 | $206.6M | 0.01% | |
| 646 | SCHVSCHWAB STRATEGIC TR | 3,128 | $206.1M | 0.01% | |
| 647 | IHAKISHARES TR | 6,147 | $203.0M | 0.01% | |
| 648 | FEPFIRST TR EXCH TRD ALPHDX FD | 6,305 | $202.9M | 0.01% | |
| 649 | FDLFIRST TR MORNINGSTAR DIVID L | 5,506 | $201.3M | 0.01% | |
| 650 | CHPTCHARGEPOINT HOLDINGS INC | 19,325 | $184.0M | 0.01% | |
| 651 | ABRARBOR REALTY TRUST INC | 13,755 | $181.4M | 0.01% | |
| 652 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $165.6M | 0.01% | |
| 653 | LICYUSDLI-CYCLE HOLDINGS CORP | 33,350 | $158.7M | 0.01% | |
| 654 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 10,200 | $158.2M | 0.01% | |
| 655 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,847 | $157.6M | 0.01% | |
| 656 | NVGNUVEEN AMT FREE MUN CR INC F | 12,023 | $146.0M | 0.01% | |
| 657 | NADNUVEEN QUALITY MUNCP INCOME | 11,899 | $140.4M | 0.01% | |
| 658 | CCLCARNIVAL CORP | 17,742 | $139.2M | 0.01% | Call |
| 659 | VMOINVESCO MUN OPPORTUNITY TR | 13,760 | $136.4M | 0.01% | |
| 660 | CIONCION INVT CORP | 13,151 | $128.0M | 0.01% | |
| 661 | —ETF MANAGERS TR | 29,126 | $123.9M | 0.01% | |
| 662 | MARAMARATHON DIGITAL HOLDINGS IN | 36,195 | $123.8M | 0.01% | |
| 663 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,194 | $115.2M | 0.01% | |
| 664 | VCVINVESCO CALIF VALUE MUN INCO | 11,736 | $111.3M | 0.01% | |
| 665 | BDJBLACKROCK ENHANCED EQUITY DI | 12,013 | $108.2M | 0.01% | |
| 666 | WBDWARNER BROS DISCOVERY INC | 10,924 | $103.6M | 0.01% | |
| 667 | CIMCHIMERA INVT CORP | 18,060 | $99.3M | 0.01% | |
| 668 | NUVNUVEEN MUN VALUE FD INC | 11,294 | $97.1M | 0.00% | |
| 669 | —AMPLIFY ETF TR | 15,980 | $81.3M | 0.00% | |
| 670 | NPFINUVEEN PFD & INCOME SECS FD | 11,953 | $81.3M | 0.00% | |
| 671 | VIVKVIVAKOR INC | 69,357 | $71.0M | 0.00% | |
| 672 | XBGYXBLACKROCK ENHANCED INTL DIV | 13,185 | $66.2M | 0.00% | |
| 673 | PMMPUTNAM MANAGED MUN INCOME TR | 10,523 | $66.1M | 0.00% | |
| 674 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,294 | $57.0M | 0.00% | |
| 675 | —IMARA INC | 13,660 | $55.9M | 0.00% | |
| 676 | CVNACARVANA CO | 10,176 | $48.2M | 0.00% | |
| 677 | CGCCANOPY GROWTH CORP | 14,702 | $34.3M | 0.00% | |
| 678 | BFLYBUTTERFLY NETWORK INC | 10,509 | $25.7M | 0.00% | |
| 679 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $22.0M | 0.00% | |
| 680 | —PRECIPIO INC | 33,100 | $18.3M | 0.00% | |
| 681 | TGBTASEKO MINES LTD | 10,000 | $14.7M | 0.00% | |
| 682 | —SUPERNUS PHARMACEUTICALS | 11,000 | $11.0M | 0.00% | |
| 683 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11.0M | 0.00% | |
| 684 | —PLUS THERAPEUTICS INC | 33,600 | $10.7M | 0.00% | |
| 685 | RWT 4.75 08/15/23REDWOOD TRUST INC | 10,000 | $10.0M | 0.00% | |
| 686 | —MEDICENNA THERAPEUTICS CORP | 19,500 | $8.9M | 0.00% | |
| 687 | —ATI PHYSICAL THERAPY INC | 14,045 | $4.3M | 0.00% | |
| 688 | OPGNOPGEN INC | 25,100 | $3.5M | 0.00% | |
| 689 | NYMXFNYMOX PHARMACEUTICAL CORP | 10,000 | $3.2M | 0.00% | |
| 690 | —XENETIC BIOSCIENCES INC | 10,600 | $3.0M | 0.00% | |
| 691 | ISREURISORAY INC | 12,000 | $3.0M | 0.00% |
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