GREAT VALLEY ADVISOR GROUP, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2849.8T
Holdings
711
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 38,523 | $7.4T | 0.26% | |
| 102 | XYZBLOCK INC | 95,297 | $7.4T | 0.26% | |
| 103 | NEENEXTERA ENERGY INC | 120,575 | $7.3T | 0.26% | |
| 104 | GQ9SPDR GOLD TR | 38,150 | $7.3T | 0.26% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 15,247 | $7.1T | 0.25% | |
| 106 | FBTFIRST TR EXCHANGE-TRADED FD | 44,685 | $7.1T | 0.25% | |
| 107 | QTECFIRST TR NASDAQ 100 TECH IND | 38,956 | $6.8T | 0.24% | |
| 108 | VTEBVANGUARD MUN BD FDS | 132,672 | $6.8T | 0.24% | |
| 109 | TOTLSSGA ACTIVE ETF TR | 167,776 | $6.8T | 0.24% | |
| 110 | VNLAJANUS DETROIT STR TR | 138,374 | $6.7T | 0.23% | |
| 111 | ECLECOLAB INC | 33,699 | $6.7T | 0.23% | |
| 112 | JSMLJANUS DETROIT STR TR | 111,911 | $6.6T | 0.23% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 23,586 | $6.4T | 0.23% | |
| 114 | AVUSAMERICAN CENTY ETF TR | 77,689 | $6.3T | 0.22% | |
| 115 | LOWLOWES COS INC | 28,240 | $6.3T | 0.22% | |
| 116 | JMUBJ P MORGAN EXCHANGE TRADED F | 122,265 | $6.2T | 0.22% | |
| 117 | FEXFIRST TR LRGE CP CORE ALPHA | 68,326 | $6.2T | 0.22% | |
| 118 | TIPISHARES TR | 57,030 | $6.1T | 0.22% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 28,344 | $6.1T | 0.21% | |
| 120 | HONHONEYWELL INTL INC | 28,758 | $6.0T | 0.21% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 38,344 | $6.0T | 0.21% | |
| 122 | ITOTISHARES TR | 57,273 | $6.0T | 0.21% | |
| 123 | MDTMEDTRONIC PLC | 72,735 | $6.0T | 0.21% | |
| 124 | EFAISHARES TR | 78,421 | $5.9T | 0.21% | |
| 125 | MOALTRIA GROUP INC | 145,470 | $5.9T | 0.21% | |
| 126 | BNDVANGUARD BD INDEX FDS | 79,515 | $5.8T | 0.21% | |
| 127 | USMVISHARES TR | 74,503 | $5.8T | 0.20% | |
| 128 | XOMEXXON MOBIL CORP | 57,128 | $5.7T | 0.20% | |
| 129 | BABINVESCO EXCH TRADED FD TR II | 210,838 | $5.7T | 0.20% | |
| 130 | ORCLORACLE CORP | 53,028 | $5.6T | 0.20% | |
| 131 | MGCVANGUARD WORLD FD | 30,759 | $5.2T | 0.18% | |
| 132 | DISDISNEY WALT CO | 57,477 | $5.2T | 0.18% | |
| 133 | SCHGSCHWAB STRATEGIC TR | 62,403 | $5.2T | 0.18% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 9,696 | $5.1T | 0.18% | |
| 135 | AQLTISHARES TR | 71,639 | $5.0T | 0.18% | |
| 136 | FRDMEA SERIES TRUST | 151,806 | $5.0T | 0.18% | |
| 137 | MOATVANECK ETF TRUST | 58,820 | $5.0T | 0.18% | |
| 138 | IEIISHARES TR | 42,437 | $5.0T | 0.17% | |
| 139 | XMHQINVESCO EXCHANGE TRADED FD T | 55,450 | $4.9T | 0.17% | |
| 140 | VBKVANGUARD INDEX FDS | 20,288 | $4.9T | 0.17% | |
| 141 | XLESELECT SECTOR SPDR TR | 58,198 | $4.9T | 0.17% | |
| 142 | QCOMQUALCOMM INC | 33,437 | $4.8T | 0.17% | |
| 143 | IWDISHARES TR | 29,261 | $4.8T | 0.17% | |
| 144 | VVVANGUARD INDEX FDS | 22,153 | $4.8T | 0.17% | |
| 145 | SPDWSPDR INDEX SHS FDS | 141,695 | $4.8T | 0.17% | |
| 146 | IWPISHARES TR | 45,431 | $4.7T | 0.17% | |
| 147 | ZTSZOETIS INC | 23,739 | $4.7T | 0.16% | |
| 148 | CATCATERPILLAR INC | 15,752 | $4.7T | 0.16% | |
| 149 | SCHMSCHWAB STRATEGIC TR | 59,963 | $4.5T | 0.16% | |
| 150 | PANWPALO ALTO NETWORKS INC | 15,220 | $4.5T | 0.16% | |
| 151 | FNDXSCHWAB STRATEGIC TR | 71,497 | $4.4T | 0.16% | |
| 152 | DFASDIMENSIONAL ETF TRUST | 74,160 | $4.4T | 0.16% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 11,674 | $4.4T | 0.15% | |
| 154 | SPEMSPDR INDEX SHS FDS | 123,860 | $4.4T | 0.15% | |
| 155 | KLACKLA CORP | 7,470 | $4.3T | 0.15% | |
| 156 | ANETEURARISTA NETWORKS INC | 18,386 | $4.3T | 0.15% | |
| 157 | KOCOCA COLA CO | 73,390 | $4.3T | 0.15% | |
| 158 | STPZPIMCO ETF TR | 83,840 | $4.3T | 0.15% | |
| 159 | XLVSELECT SECTOR SPDR TR | 31,310 | $4.3T | 0.15% | |
| 160 | IEFISHARES TR | 42,099 | $4.1T | 0.14% | |
| 161 | IXUSISHARES TR | 61,764 | $4.0T | 0.14% | |
| 162 | UNPUNION PAC CORP | 16,297 | $4.0T | 0.14% | |
| 163 | IWSISHARES TR | 34,422 | $4.0T | 0.14% | |
| 164 | STZCONSTELLATION BRANDS INC | 16,558 | $4.0T | 0.14% | |
| 165 | IWBISHARES TR | 14,948 | $3.9T | 0.14% | |
| 166 | ACNACCENTURE PLC IRELAND | 11,097 | $3.9T | 0.14% | |
| 167 | HYDVANECK ETF TRUST | 75,075 | $3.9T | 0.14% | |
| 168 | XLBSELECT SECTOR SPDR TR | 45,248 | $3.9T | 0.14% | |
| 169 | VXUSVANGUARD STAR FDS | 65,644 | $3.8T | 0.13% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 26,446 | $3.8T | 0.13% | |
| 171 | IWOISHARES TR | 14,881 | $3.8T | 0.13% | |
| 172 | DFICDIMENSIONAL ETF TRUST | 145,423 | $3.7T | 0.13% | |
| 173 | TFISPDR SER TR | 78,512 | $3.7T | 0.13% | |
| 174 | ONEQFIDELITY COMWLTH TR | 62,162 | $3.7T | 0.13% | |
| 175 | ADBEADOBE INC | 6,150 | $3.7T | 0.13% | |
| 176 | HEFAISHARES TR | 114,916 | $3.6T | 0.13% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 87,844 | $3.6T | 0.13% | |
| 178 | SHVISHARES TR | 32,733 | $3.6T | 0.13% | |
| 179 | NFLXNETFLIX INC | 7,274 | $3.5T | 0.12% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 31,561 | $3.5T | 0.12% | |
| 181 | IGSBISHARES TR | 67,949 | $3.5T | 0.12% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 21,788 | $3.4T | 0.12% | |
| 183 | XLFSELECT SECTOR SPDR TR | 90,603 | $3.4T | 0.12% | |
| 184 | ROBOEXCHANGE TRADED CONCEPTS TR | 57,306 | $3.3T | 0.12% | |
| 185 | FASTFASTENAL CO | 50,576 | $3.3T | 0.11% | |
| 186 | FALNISHARES TR | 123,411 | $3.3T | 0.11% | |
| 187 | APDAIR PRODS & CHEMS INC | 11,864 | $3.2T | 0.11% | |
| 188 | SMHVANECK ETF TRUST | 18,505 | $3.2T | 0.11% | |
| 189 | VSSVANGUARD INTL EQUITY INDEX F | 27,926 | $3.2T | 0.11% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 21,332 | $3.1T | 0.11% | |
| 191 | IAU*ISHARES GOLD TR | 80,293 | $3.1T | 0.11% | |
| 192 | TDVPROSHARES TR | 43,325 | $3.0T | 0.11% | |
| 193 | LNGCHENIERE ENERGY INC | 17,145 | $2.9T | 0.10% | |
| 194 | XLGINVESCO EXCHANGE TRADED FD T | 76,933 | $2.9T | 0.10% | |
| 195 | NVONOVO-NORDISK A S | 26,792 | $2.8T | 0.10% | |
| 196 | TLHISHARES TR | 25,531 | $2.8T | 0.10% | |
| 197 | HALHALLIBURTON CO | 76,152 | $2.8T | 0.10% | |
| 198 | XLCSELECT SECTOR SPDR TR | 37,637 | $2.7T | 0.10% | |
| 199 | UBERUBER TECHNOLOGIES INC | 44,376 | $2.7T | 0.10% | |
| 200 | CITHE CIGNA GROUP | 9,120 | $2.7T | 0.10% |