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 |
|---|---|---|---|---|---|
| 401 | ZBHZIMMER BIOMET HOLDINGS INC | 1,782 | $0 | 0.00% | |
| 402 | IPINTERNATIONAL PAPER CO | 6,791 | $0 | 0.00% | |
| 403 | MGKVANGUARD WORLD FD | 1,737 | $0 | 0.00% | |
| 404 | CFAVICTORY PORTFOLIOS II | 4,932 | $0 | 0.00% | |
| 405 | T7DTRANSDIGM GROUP INC | 664 | $0 | 0.00% | |
| 406 | HUSAUSDHOUSTON AMERN ENERGY CORP | 11,000 | $0 | 0.00% | |
| 407 | CAGCONAGRA BRANDS INC | 7,458 | $0 | 0.00% | |
| 408 | NUMGNUSHARES ETF TR | 4,761 | $0 | 0.00% | |
| 409 | VHTVANGUARD WORLD FDS | 2,144 | $0 | 0.00% | |
| 410 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,753 | $0 | 0.00% | |
| 411 | CLCOLGATE PALMOLIVE CO | 6,753 | $0 | 0.00% | |
| 412 | IBBISHARES TR | 2,786 | $0 | 0.00% | |
| 413 | DFAXDIMENSIONAL ETF TRUST | 12,102 | $0 | 0.00% | |
| 414 | VTWOVANGUARD SCOTTSDALE FDS | 3,092 | $0 | 0.00% | |
| 415 | AAALCOA CORP | 19,447 | $0 | 0.00% | |
| 416 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,493 | $0 | 0.00% | |
| 417 | MLB1MERCADOLIBRE INC | 299 | $0 | 0.00% | |
| 418 | STIPISHARES TR | 2,100 | $0 | 0.00% | |
| 419 | XLUSELECT SECTOR SPDR TR | 12,420 | $0 | 0.00% | |
| 420 | GXDWGLOBAL X FDS | 11,609 | $0 | 0.00% | |
| 421 | ISRGINTUITIVE SURGICAL INC | 1,929 | $0 | 0.00% | |
| 422 | PSAPUBLIC STORAGE | 2,072 | $0 | 0.00% | |
| 423 | SAPSAP SE | 1,421 | $0 | 0.00% | |
| 424 | 7HPHP INC | 11,295 | $0 | 0.00% | |
| 425 | MPTMEDICAL PPTYS TRUST INC | 13,803 | $0 | 0.00% | |
| 426 | FSKFS KKR CAP CORP | 42,686 | $0 | 0.00% | |
| 427 | MRVLMARVELL TECHNOLOGY INC | 5,185 | $0 | 0.00% | |
| 428 | SMMTSUMMIT THERAPEUTICS INC | 34,023 | $0 | 0.00% | |
| 429 | AIQGLOBAL X FDS | 30,721 | $0 | 0.00% | |
| 430 | RJFRAYMOND JAMES FINL INC | 3,856 | $0 | 0.00% | |
| 431 | GDGENERAL DYNAMICS CORP | 1,036 | $0 | 0.00% | |
| 432 | NSCNORFOLK SOUTHN CORP | 936 | $0 | 0.00% | |
| 433 | RPMRPM INTL INC | 2,515 | $0 | 0.00% | |
| 434 | VMOINVESCO MUN OPPORTUNITY TR | 11,844 | $0 | 0.00% | |
| 435 | OTISOTIS WORLDWIDE CORP | 3,187 | $0 | 0.00% | |
| 436 | RWKINVESCO EXCH TRADED FD TR II | 2,006 | $0 | 0.00% | |
| 437 | NULVNUSHARES ETF TR | 8,466 | $0 | 0.00% | |
| 438 | ETSYETSY INC | 3,531 | $0 | 0.00% | |
| 439 | CAVACAVA GROUP INC | 6,619 | $0 | 0.00% | |
| 440 | RSPCINVESCO EXCHANGE TRADED FD T | 9,989 | $0 | 0.00% | |
| 441 | ISREURPERSPECTIVE THERAPEUTICS INC | 12,000 | $0 | 0.00% | |
| 442 | XYLDGLOBAL X FDS | 5,466 | $0 | 0.00% | |
| 443 | YUMYUM BRANDS INC | 3,022 | $0 | 0.00% | |
| 444 | HUMHUMANA INC | 1,347 | $0 | 0.00% | |
| 445 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $0 | 0.00% | |
| 446 | TMUST-MOBILE US INC | 5,903 | $0 | 0.00% | |
| 447 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,863 | $0 | 0.00% | |
| 448 | NXPINXP SEMICONDUCTORS N V | 1,694 | $0 | 0.00% | |
| 449 | OMCOMNICOM GROUP INC | 4,955 | $0 | 0.00% | |
| 450 | CIMCHIMERA INVT CORP | 11,280 | $0 | 0.00% | |
| 451 | ITWILLINOIS TOOL WKS INC | 1,983 | $0 | 0.00% | |
| 452 | WECWEC ENERGY GROUP INC | 7,627 | $0 | 0.00% | |
| 453 | FDTFIRST TR EXCH TRD ALPHDX FD | 11,524 | $0 | 0.00% | |
| 454 | PSIINVESCO EXCHANGE TRADED FD T | 4,526 | $0 | 0.00% | |
| 455 | SPAQUSDFISKER INC | 10,328 | $0 | 0.00% | |
| 456 | IQVIQVIA HLDGS INC | 3,223 | $0 | 0.00% | |
| 457 | SMDVPROSHARES TR | 4,033 | $0 | 0.00% | |
| 458 | EQXEQUINOX GOLD CORP | 13,018 | $0 | 0.00% | |
| 459 | MDYGSPDR SER TR | 4,099 | $0 | 0.00% | |
| 460 | SPGIS&P GLOBAL INC | 581 | $0 | 0.00% | |
| 461 | ETRENTERGY CORP NEW | 7,797 | $0 | 0.00% | |
| 462 | SDYSPDR SER TR | 3,551 | $0 | 0.00% | |
| 463 | BWABORGWARNER INC | 9,108 | $0 | 0.00% | |
| 464 | IQSUINDEXIQ ETF TR | 9,627 | $0 | 0.00% | |
| 465 | SCHRSCHWAB STRATEGIC TR | 8,145 | $0 | 0.00% | |
| 466 | VMBSVANGUARD SCOTTSDALE FDS | 18,996 | $0 | 0.00% | |
| 467 | ESGUISHARES TR | 4,889 | $0 | 0.00% | |
| 468 | A4SAMERIPRISE FINL INC | 991 | $0 | 0.00% | |
| 469 | SHWSHERWIN WILLIAMS CO | 2,466 | $0 | 0.00% | |
| 470 | MNKDMANNKIND CORP | 13,044 | $0 | 0.00% | |
| 471 | SNSRGLOBAL X FDS | 7,120 | $0 | 0.00% | |
| 472 | 0VVBPARAMOUNT GLOBAL | 13,424 | $0 | 0.00% | |
| 473 | LGOVFIRST TR EXCHANGE-TRADED FD | 10,110 | $0 | 0.00% | |
| 474 | CIONCION INVT CORP | 20,633 | $0 | 0.00% | |
| 475 | METMETLIFE INC | 8,898 | $0 | 0.00% | |
| 476 | DONWISDOMTREE TR | 6,609 | $0 | 0.00% | |
| 477 | NOGNORTHERN OIL & GAS INC | 21,102 | $0 | 0.00% | |
| 478 | SCHASCHWAB STRATEGIC TR | 8,413 | $0 | 0.00% | |
| 479 | GILDGILEAD SCIENCES INC | 7,695 | $0 | 0.00% | |
| 480 | VOEVANGUARD INDEX FDS | 3,310 | $0 | 0.00% | |
| 481 | AXPAMERICAN EXPRESS CO | 3,283 | $0 | 0.00% | |
| 482 | CLXCLOROX CO DEL | 5,678 | $0 | 0.00% | |
| 483 | XFEBFIRST TR EXCH TRADED FD III | 17,997 | $0 | 0.00% | |
| 484 | RMBS*RAMBUS INC DEL | 3,400 | $0 | 0.00% | |
| 485 | NXENEXGEN ENERGY LTD | 22,408 | $0 | 0.00% | |
| 486 | XYLXYLEM INC | 2,523 | $0 | 0.00% | |
| 487 | LWLAMB WESTON HLDGS INC | 3,065 | $0 | 0.00% | |
| 488 | AQLTISHARES TR | 6,133 | $0 | 0.00% | |
| 489 | CGUSCAPITAL GROUP CORE EQUITY ET | 32,474 | $0 | 0.00% | |
| 490 | MAMASTERCARD INCORPORATED | 2,188 | $0 | 0.00% | |
| 491 | SGOVISHARES TR | 4,760 | $0 | 0.00% | |
| 492 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,271 | $0 | 0.00% | |
| 493 | IYY*ISHARES TR | 7,024 | $0 | 0.00% | |
| 494 | AIGAMERICAN INTL GROUP INC | 6,018 | $0 | 0.00% | |
| 495 | ETNEATON CORP PLC | 2,713 | $0 | 0.00% | |
| 496 | DTDWISDOMTREE TR | 7,133 | $0 | 0.00% | |
| 497 | GABGABELLI EQUITY TR INC | 47,168 | $0 | 0.00% | |
| 498 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,448 | $0 | 0.00% | |
| 499 | QYLDGLOBAL X FDS | 20,697 | $0 | 0.00% | |
| 500 | VCVINVESCO CALIF VALUE MUN INCO | 11,815 | $0 | 0.00% |