GREAT VALLEY ADVISOR GROUP, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.8T
Holdings
711
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HSYHERSHEY CO | 5,839 | $1K | 0.00% | |
| 302 | PHYS/USPROTT PHYSICAL GOLD TR | 124,405 | $1K | 0.00% | |
| 303 | RSPHINVESCO EXCHANGE TRADED FD T | 57,108 | $1K | 0.00% | |
| 304 | MPMP MATERIALS CORP | 60,624 | $1K | 0.00% | |
| 305 | PLTRPALANTIR TECHNOLOGIES INC | 88,820 | $1K | 0.00% | |
| 306 | PULSPGIM ETF TR | 20,559 | $1K | 0.00% | |
| 307 | PPAINVESCO EXCHANGE TRADED FD T | 19,039 | $1K | 0.00% | |
| 308 | XLFISELECT SECTOR SPDR TR | 17,350 | $1K | 0.00% | |
| 309 | SBUXSTARBUCKS CORP | 11,293 | $1K | 0.00% | |
| 310 | FVDFIRST TR VALUE LINE DIVID IN | 33,128 | $1K | 0.00% | |
| 311 | VLOVALERO ENERGY CORP | 9,717 | $1K | 0.00% | |
| 312 | ULUNILEVER PLC | 35,202 | $1K | 0.00% | |
| 313 | MUMICRON TECHNOLOGY INC | 12,290 | $1K | 0.00% | |
| 314 | CVSCVS HEALTH CORP | 19,043 | $1K | 0.00% | |
| 315 | IUSGISHARES TR | 16,451 | $1K | 0.00% | |
| 316 | EFAVISHARES TR | 15,299 | $1K | 0.00% | |
| 317 | IWYISHARES TR | 6,537 | $1K | 0.00% | |
| 318 | IEMGISHARES INC | 28,533 | $1K | 0.00% | |
| 319 | SHYISHARES TR | 20,117 | $1K | 0.00% | |
| 320 | ABXBARRICK GOLD CORP | 84,178 | $1K | 0.00% | |
| 321 | DFUSDIMENSIONAL ETF TRUST | 23,212 | $1K | 0.00% | |
| 322 | RSPGINVESCO EXCHANGE TRADED FD T | 18,893 | $1K | 0.00% | |
| 323 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,444 | $1K | 0.00% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 14,484 | $1K | 0.00% | |
| 325 | WSOWATSCO INC | 2,982 | $1K | 0.00% | |
| 326 | RWOSPDR INDEX SHS FDS | 23,510 | $1K | 0.00% | |
| 327 | ABNBAIRBNB INC | 12,953 | $1K | 0.00% | |
| 328 | NUENUCOR CORP | 9,139 | $1K | 0.00% | |
| 329 | DXJWISDOMTREE TR | 18,616 | $1K | 0.00% | |
| 330 | GSLCGOLDMAN SACHS ETF TR | 18,979 | $1K | 0.00% | |
| 331 | DECKDECKERS OUTDOOR CORP | 2,959 | $1K | 0.00% | |
| 332 | HUBBHUBBELL INC | 3,825 | $1K | 0.00% | |
| 333 | IGIBISHARES TR | 29,388 | $1K | 0.00% | |
| 334 | SNPSSYNOPSYS INC | 3,409 | $1K | 0.00% | |
| 335 | SJMSMUCKER J M CO | 10,455 | $1K | 0.00% | |
| 336 | IJSISHARES TR | 13,718 | $1K | 0.00% | |
| 337 | IWRISHARES TR | 13,501 | $1K | 0.00% | |
| 338 | CBCHUBB LIMITED | 6,183 | $1K | 0.00% | |
| 339 | MDYVSPDR SER TR | 20,879 | $1K | 0.00% | |
| 340 | RPGINVESCO EXCHANGE TRADED FD T | 8,547 | $0 | 0.00% | |
| 341 | DGTSPDR SER TR | 3,711 | $0 | 0.00% | |
| 342 | QQQMINVESCO EXCH TRADED FD TR II | 2,298 | $0 | 0.00% | |
| 343 | BPBP PLC | 22,219 | $0 | 0.00% | |
| 344 | AEBAALLETE INC | 5,077 | $0 | 0.00% | |
| 345 | SOUNSOUNDHOUND AI INC | 20,000 | $0 | 0.00% | |
| 346 | VDEVANGUARD WORLD FDS | 4,244 | $0 | 0.00% | |
| 347 | BUFQFIRST TR EXCHNG TRADED FD VI | 28,042 | $0 | 0.00% | |
| 348 | LAMRLAMAR ADVERTISING CO NEW | 2,883 | $0 | 0.00% | |
| 349 | VOOVVANGUARD ADMIRAL FDS INC | 4,492 | $0 | 0.00% | |
| 350 | WTRGESSENTIAL UTILS INC | 8,840 | $0 | 0.00% | |
| 351 | BILSSPDR SER TR | 2,495 | $0 | 0.00% | |
| 352 | RSPDINVESCO EXCHANGE TRADED FD T | 5,897 | $0 | 0.00% | |
| 353 | FDNFIRST TR EXCHANGE-TRADED FD | 2,712 | $0 | 0.00% | |
| 354 | —NIKOLA CORP | 13,189 | $0 | 0.00% | |
| 355 | WENWENDYS CO | 17,000 | $0 | 0.00% | |
| 356 | CEGCONSTELLATION ENERGY CORP | 2,825 | $0 | 0.00% | |
| 357 | CENXCENTURY ALUM CO | 34,783 | $0 | 0.00% | |
| 358 | LQDISHARES TR | 3,440 | $0 | 0.00% | |
| 359 | ROKROCKWELL AUTOMATION INC | 1,453 | $0 | 0.00% | |
| 360 | WYWEYERHAEUSER CO MTN BE | 8,725 | $0 | 0.00% | |
| 361 | NUSCNUSHARES ETF TR | 5,458 | $0 | 0.00% | |
| 362 | TEAMATLASSIAN CORPORATION | 1,750 | $0 | 0.00% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,334 | $0 | 0.00% | |
| 364 | SCHZSCHWAB STRATEGIC TR | 13,926 | $0 | 0.00% | |
| 365 | MNSTMONSTER BEVERAGE CORP NEW | 16,183 | $0 | 0.00% | |
| 366 | QUALISHARES TR | 6,779 | $0 | 0.00% | |
| 367 | RCLROYAL CARIBBEAN GROUP | 3,134 | $0 | 0.00% | |
| 368 | STRLSTERLING INFRASTRUCTURE INC | 4,415 | $0 | 0.00% | |
| 369 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,023 | $0 | 0.00% | |
| 370 | SCCOSOUTHERN COPPER CORP | 3,530 | $0 | 0.00% | |
| 371 | CLFCLEVELAND-CLIFFS INC NEW | 17,488 | $0 | 0.00% | |
| 372 | VOOGVANGUARD ADMIRAL FDS INC | 839 | $0 | 0.00% | |
| 373 | FDLOFIDELITY COVINGTON TRUST | 14,243 | $0 | 0.00% | |
| 374 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 375 | FYXFIRST TR SML CP CORE ALPHA F | 3,354 | $0 | 0.00% | |
| 376 | ESGVVANGUARD WORLD FD | 6,027 | $0 | 0.00% | |
| 377 | TOSTTOAST INC | 54,300 | $0 | 0.00% | |
| 378 | CVNACARVANA CO | 10,176 | $0 | 0.00% | |
| 379 | DUKDUKE ENERGY CORP NEW | 10,241 | $0 | 0.00% | |
| 380 | HEDJWISDOMTREE TR | 4,866 | $0 | 0.00% | |
| 381 | ENBENBRIDGE INC | 15,792 | $0 | 0.00% | |
| 382 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,083 | $0 | 0.00% | |
| 383 | VFMFVANGUARD WELLINGTON FD | 3,612 | $0 | 0.00% | |
| 384 | CNRCANADIAN NATL RY CO | 2,341 | $0 | 0.00% | |
| 385 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 29,583 | $0 | 0.00% | |
| 386 | CDCVICTORY PORTFOLIOS II | 14,515 | $0 | 0.00% | |
| 387 | FISFIDELITY NATL INFORMATION SV | 3,770 | $0 | 0.00% | |
| 388 | EMBDGLOBAL X FDS | 11,367 | $0 | 0.00% | |
| 389 | EXASEXACT SCIENCES CORP | 7,084 | $0 | 0.00% | |
| 390 | EDCONSOLIDATED EDISON INC | 9,422 | $0 | 0.00% | |
| 391 | DWDMORGAN STANLEY | 8,456 | $0 | 0.00% | |
| 392 | VTHRVANGUARD SCOTTSDALE FDS | 3,248 | $0 | 0.00% | |
| 393 | FMFFIRST TR EXCHANGE-TRADED FD | 6,408 | $0 | 0.00% | |
| 394 | REGLPROSHARES TR | 4,756 | $0 | 0.00% | |
| 395 | CGBDCARLYLE SECURED LENDING INC | 11,100 | $0 | 0.00% | |
| 396 | ROSTROSS STORES INC | 3,846 | $0 | 0.00% | |
| 397 | CROXCROCS INC | 2,518 | $0 | 0.00% | |
| 398 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $0 | 0.00% | |
| 399 | TTDTHE TRADE DESK INC | 4,836 | $0 | 0.00% | |
| 400 | ZBHZIMMER BIOMET HOLDINGS INC | 1,782 | $0 | 0.00% |