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 |
|---|---|---|---|---|---|
| 201 | AGCOAGCO CORP | 22,379 | $2.7T | 0.10% | |
| 202 | SCHESCHWAB STRATEGIC TR | 108,791 | $2.7T | 0.09% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 45,594 | $2.7T | 0.09% | |
| 204 | DALDELTA AIR LINES INC DEL | 65,347 | $2.6T | 0.09% | |
| 205 | KMBKIMBERLY-CLARK CORP | 21,461 | $2.6T | 0.09% | |
| 206 | ABTABBOTT LABS | 23,590 | $2.6T | 0.09% | |
| 207 | WCBRWISDOMTREE TR | 101,678 | $2.6T | 0.09% | |
| 208 | SMCIUSDSUPER MICRO COMPUTER INC | 8,870 | $2.5T | 0.09% | |
| 209 | IWMISHARES TR | 12,532 | $2.5T | 0.09% | |
| 210 | BSVVANGUARD BD INDEX FDS | 32,522 | $2.5T | 0.09% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 32,156 | $2.5T | 0.09% | |
| 212 | NOBLPROSHARES TR | 25,983 | $2.5T | 0.09% | |
| 213 | DGROISHARES TR | 45,427 | $2.4T | 0.09% | |
| 214 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,495 | $2.4T | 0.08% | |
| 215 | SOSOUTHERN CO | 33,914 | $2.4T | 0.08% | |
| 216 | ELVELEVANCE HEALTH INC | 5,040 | $2.4T | 0.08% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 46,311 | $2.4T | 0.08% | |
| 218 | JMOMJ P MORGAN EXCHANGE TRADED F | 51,201 | $2.3T | 0.08% | |
| 219 | VFMOVANGUARD WELLINGTON FD | 17,577 | $2.3T | 0.08% | |
| 220 | EQLALPS ETF TR | 21,007 | $2.3T | 0.08% | |
| 221 | SPSBSPDR SER TR | 76,012 | $2.3T | 0.08% | |
| 222 | SPTMSPDR SER TR | 37,967 | $2.2T | 0.08% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 13,555 | $2.2T | 0.08% | |
| 224 | SPTSSPDR SER TR | 76,077 | $2.2T | 0.08% | |
| 225 | PFEPFIZER INC | 76,533 | $2.2T | 0.08% | |
| 226 | XLISELECT SECTOR SPDR TR | 19,272 | $2.2T | 0.08% | |
| 227 | DEDEERE & CO | 5,483 | $2.2T | 0.08% | |
| 228 | PSLV/USPROTT PHYSICAL SILVER TR | 268,375 | $2.2T | 0.08% | |
| 229 | RTXRTX CORPORATION | 25,552 | $2.2T | 0.08% | |
| 230 | AMATAPPLIED MATLS INC | 13,202 | $2.1T | 0.08% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 5,272 | $2.1T | 0.07% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 42,957 | $2.1T | 0.07% | |
| 233 | ENPHENPHASE ENERGY INC | 15,931 | $2.1T | 0.07% | |
| 234 | EFGISHARES TR | 21,576 | $2.1T | 0.07% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 35,934 | $2.1T | 0.07% | |
| 236 | VOXVANGUARD WORLD FDS | 17,572 | $2.1T | 0.07% | |
| 237 | BACVERIZON COMMUNICATIONS INC | 54,606 | $2.1T | 0.07% | |
| 238 | AMGNAMGEN INC | 7,015 | $2.0T | 0.07% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 76,261 | $2.0T | 0.07% | |
| 240 | SLYVSPDR SER TR | 24,064 | $2.0T | 0.07% | |
| 241 | MMM3M CO | 18,226 | $2.0T | 0.07% | |
| 242 | ADIANALOG DEVICES INC | 9,996 | $2.0T | 0.07% | |
| 243 | PHYS/USPROTT PHYSICAL GOLD TR | 124,405 | $2.0T | 0.07% | |
| 244 | DECKDECKERS OUTDOOR CORP | 2,959 | $2.0T | 0.07% | |
| 245 | OXYOCCIDENTAL PETE CORP | 31,876 | $1.9T | 0.07% | |
| 246 | ETENERGY TRANSFER L P | 137,521 | $1.9T | 0.07% | |
| 247 | JHMMJOHN HANCOCK EXCHANGE TRADED | 35,977 | $1.9T | 0.07% | |
| 248 | LULULULULEMON ATHLETICA INC | 3,670 | $1.9T | 0.07% | |
| 249 | PXEINVESCO EXCHANGE TRADED FD T | 60,523 | $1.9T | 0.07% | |
| 250 | PSXPHILLIPS 66 | 13,992 | $1.9T | 0.07% | |
| 251 | PLDPROLOGIS INC. | 13,920 | $1.9T | 0.07% | |
| 252 | DYHTARGET CORP | 12,868 | $1.8T | 0.06% | |
| 253 | LINLINDE PLC | 4,450 | $1.8T | 0.06% | |
| 254 | CUCAAVIS BUDGET GROUP | 10,180 | $1.8T | 0.06% | |
| 255 | GSLCGOLDMAN SACHS ETF TR | 18,979 | $1.8T | 0.06% | |
| 256 | ABNBAIRBNB INC | 12,953 | $1.8T | 0.06% | |
| 257 | SNPSSYNOPSYS INC | 3,409 | $1.8T | 0.06% | |
| 258 | PPAINVESCO EXCHANGE TRADED FD T | 19,039 | $1.8T | 0.06% | |
| 259 | RYROYAL BK CDA | 17,330 | $1.8T | 0.06% | |
| 260 | ASMLASML HOLDING N V | 2,296 | $1.7T | 0.06% | |
| 261 | GRIDFIRST TR EXCHANGE TRADED FD | 16,462 | $1.7T | 0.06% | |
| 262 | IUSGISHARES TR | 16,451 | $1.7T | 0.06% | |
| 263 | ULUNILEVER PLC | 35,202 | $1.7T | 0.06% | |
| 264 | RSPHINVESCO EXCHANGE TRADED FD T | 57,108 | $1.7T | 0.06% | |
| 265 | INTCINTEL CORP | 33,458 | $1.7T | 0.06% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 4,082 | $1.7T | 0.06% | |
| 267 | SHYISHARES TR | 20,117 | $1.7T | 0.06% | |
| 268 | TLTISHARES TR | 16,675 | $1.6T | 0.06% | |
| 269 | USBUS BANCORP DEL | 38,110 | $1.6T | 0.06% | |
| 270 | DXJWISDOMTREE TR | 18,616 | $1.6T | 0.06% | |
| 271 | VEUVANGUARD INTL EQUITY INDEX F | 29,071 | $1.6T | 0.06% | |
| 272 | WMWASTE MGMT INC DEL | 9,039 | $1.6T | 0.06% | |
| 273 | EMREMERSON ELEC CO | 16,454 | $1.6T | 0.06% | |
| 274 | NUENUCOR CORP | 9,139 | $1.6T | 0.06% | |
| 275 | SCHWSCHWAB CHARLES CORP | 22,603 | $1.6T | 0.05% | |
| 276 | MDYVSPDR SER TR | 20,879 | $1.5T | 0.05% | |
| 277 | SCHOSCHWAB STRATEGIC TR | 31,594 | $1.5T | 0.05% | |
| 278 | IGIBISHARES TR | 29,388 | $1.5T | 0.05% | |
| 279 | PLTRPALANTIR TECHNOLOGIES INC | 88,820 | $1.5T | 0.05% | |
| 280 | ABXBARRICK GOLD CORP | 84,178 | $1.5T | 0.05% | |
| 281 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,444 | $1.5T | 0.05% | |
| 282 | CVSCVS HEALTH CORP | 19,043 | $1.5T | 0.05% | |
| 283 | ALBALBEMARLE CORP | 10,360 | $1.5T | 0.05% | |
| 284 | VLUEISHARES TR | 14,653 | $1.5T | 0.05% | |
| 285 | TRVCCITIGROUP INC | 28,681 | $1.5T | 0.05% | |
| 286 | LRCXEURLAM RESEARCH CORP | 1,872 | $1.5T | 0.05% | |
| 287 | IEMGISHARES INC | 28,533 | $1.4T | 0.05% | |
| 288 | MGVVANGUARD WORLD FD | 13,181 | $1.4T | 0.05% | |
| 289 | VTIPVANGUARD MALVERN FDS | 30,274 | $1.4T | 0.05% | |
| 290 | SPYDSPDR SER TR | 36,310 | $1.4T | 0.05% | |
| 291 | IJSISHARES TR | 13,718 | $1.4T | 0.05% | |
| 292 | CBCHUBB LIMITED | 6,183 | $1.4T | 0.05% | |
| 293 | RSPGINVESCO EXCHANGE TRADED FD T | 18,893 | $1.4T | 0.05% | |
| 294 | IWNISHARES TR | 8,889 | $1.4T | 0.05% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 14,484 | $1.4T | 0.05% | |
| 296 | FVDFIRST TR VALUE LINE DIVID IN | 33,128 | $1.3T | 0.05% | |
| 297 | COINCOINBASE GLOBAL INC | 7,691 | $1.3T | 0.05% | |
| 298 | PCARPACCAR INC | 13,608 | $1.3T | 0.05% | |
| 299 | SJMSMUCKER J M CO | 10,455 | $1.3T | 0.05% | |
| 300 | SCHXSCHWAB STRATEGIC TR | 23,091 | $1.3T | 0.05% |