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 |
|---|---|---|---|---|---|
| 501 | EZUISHARES INC | 14,330 | $0 | 0.00% | |
| 502 | IJJISHARES TR | 4,209 | $0 | 0.00% | |
| 503 | IYHISHARES TR | 2,253 | $0 | 0.00% | |
| 504 | GMGENERAL MTRS CO | 16,975 | $0 | 0.00% | |
| 505 | AKXANSYS INC | 989 | $0 | 0.00% | |
| 506 | RACEFERRARI N V | 1,543 | $0 | 0.00% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 1,063 | $0 | 0.00% | |
| 508 | PFFISHARES TR | 7,505 | $0 | 0.00% | |
| 509 | XHBSPDR SER TR | 2,449 | $0 | 0.00% | |
| 510 | WBDWARNER BROS DISCOVERY INC | 10,973 | $0 | 0.00% | |
| 511 | MARMARRIOTT INTL INC NEW | 1,157 | $0 | 0.00% | |
| 512 | CMICUMMINS INC | 2,198 | $0 | 0.00% | |
| 513 | GEGENERAL ELECTRIC CO | 4,316 | $0 | 0.00% | |
| 514 | RSPSINVESCO EXCHANGE TRADED FD T | 11,821 | $0 | 0.00% | |
| 515 | CIIBLACKROCK ENHANCD CAP & INM | 15,985 | $0 | 0.00% | |
| 516 | AFLAFLAC INC | 3,638 | $0 | 0.00% | |
| 517 | CIBRFIRST TR EXCHANGE TRADED FD | 7,408 | $0 | 0.00% | |
| 518 | FAARFIRST TR EXCHANGE TRAD FD VI | 8,811 | $0 | 0.00% | |
| 519 | LICYUSDLI-CYCLE HOLDINGS CORP | 31,850 | $0 | 0.00% | |
| 520 | FDXFEDEX CORP | 2,701 | $0 | 0.00% | |
| 521 | VFHVANGUARD WORLD FDS | 7,955 | $0 | 0.00% | |
| 522 | REGNREGENERON PHARMACEUTICALS | 652 | $0 | 0.00% | |
| 523 | SRESEMPRA | 4,000 | $0 | 0.00% | |
| 524 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,124 | $0 | 0.00% | |
| 525 | AFGAMERICAN FINL GROUP INC OHIO | 1,779 | $0 | 0.00% | |
| 526 | PRUPRUDENTIAL FINL INC | 5,798 | $0 | 0.00% | |
| 527 | PHPARKER-HANNIFIN CORP | 1,410 | $0 | 0.00% | |
| 528 | FITBFIFTH THIRD BANCORP | 8,526 | $0 | 0.00% | |
| 529 | FXHFIRST TR EXCHANGE TRADED FD | 6,009 | $0 | 0.00% | |
| 530 | LVLNSPDR SER TR | 6,390 | $0 | 0.00% | |
| 531 | MCOMOODYS CORP | 857 | $0 | 0.00% | |
| 532 | —BIOSIG TECHNOLOGIES INC | 18,370 | $0 | 0.00% | |
| 533 | LTHM1EURLIVENT CORP | 46,912 | $0 | 0.00% | |
| 534 | SPOTSPOTIFY TECHNOLOGY S A | 1,486 | $0 | 0.00% | |
| 535 | TAT&T INC | 58,837 | $0 | 0.00% | |
| 536 | IQDGWISDOMTREE TR | 5,550 | $0 | 0.00% | |
| 537 | —WISDOMTREE TR | 12,886 | $0 | 0.00% | |
| 538 | BCRXBIOCRYST PHARMACEUTICALS INC | 16,300 | $0 | 0.00% | |
| 539 | SPHQINVESCO EXCHANGE TRADED FD T | 6,916 | $0 | 0.00% | |
| 540 | KVUEKENVUE INC | 17,227 | $0 | 0.00% | |
| 541 | ANGLVANECK ETF TRUST | 11,231 | $0 | 0.00% | |
| 542 | FSCOFS CREDIT OPPORTUNITIES CORP | 95,473 | $0 | 0.00% | |
| 543 | DHSWISDOMTREE TR | 6,112 | $0 | 0.00% | |
| 544 | AIC3 AI INC | 12,937 | $0 | 0.00% | |
| 545 | TRVTRAVELERS COMPANIES INC | 2,089 | $0 | 0.00% | |
| 546 | TGBTASEKO MINES LTD | 11,000 | $0 | 0.00% | |
| 547 | RSPNINVESCO EXCHANGE TRADED FD T | 13,375 | $0 | 0.00% | |
| 548 | IGMISHARES TR | 521 | $0 | 0.00% | |
| 549 | XBISPDR SER TR | 2,505 | $0 | 0.00% | |
| 550 | VXFVANGUARD INDEX FDS | 5,769 | $0 | 0.00% | |
| 551 | SCHPSCHWAB STRATEGIC TR | 4,232 | $0 | 0.00% | |
| 552 | U6ZURANIUM ENERGY CORP | 60,748 | $0 | 0.00% | |
| 553 | FTAFIRST TR LRG CP VL ALPHADEX | 12,188 | $0 | 0.00% | |
| 554 | FMHIFIRST TR EXCH TRADED FD III | 18,483 | $0 | 0.00% | |
| 555 | SWN1EURSOUTHWESTERN ENERGY CO | 17,896 | $0 | 0.00% | |
| 556 | IJTISHARES TR | 1,791 | $0 | 0.00% | |
| 557 | BIIBBIOGEN INC | 2,786 | $0 | 0.00% | |
| 558 | VOTVANGUARD INDEX FDS | 4,033 | $0 | 0.00% | |
| 559 | SOXXISHARES TR | 912 | $0 | 0.00% | |
| 560 | ABGCENCORA INC | 3,001 | $0 | 0.00% | |
| 561 | SPGPINVESCO EXCHANGE TRADED FD T | 3,472 | $0 | 0.00% | |
| 562 | SLYGSPDR SER TR | 11,057 | $0 | 0.00% | |
| 563 | ADMARCHER DANIELS MIDLAND CO | 7,583 | $0 | 0.00% | |
| 564 | PPLPPL CORP | 14,161 | $0 | 0.00% | |
| 565 | DFSDDIMENSIONAL ETF TRUST | 8,427 | $0 | 0.00% | |
| 566 | FLJHFRANKLIN TEMPLETON ETF TR | 28,828 | $0 | 0.00% | |
| 567 | FXOFIRST TR EXCHANGE TRADED FD | 12,773 | $0 | 0.00% | |
| 568 | SOPASOCIETY PASS INC | 10,000 | $0 | 0.00% | |
| 569 | MMDMAINSTAY MACKAY DEFINEDTERM | 24,900 | $0 | 0.00% | |
| 570 | PWSPACER FDS TR | 9,137 | $0 | 0.00% | |
| 571 | FLNGFLEX LNG LTD | 15,800 | $0 | 0.00% | |
| 572 | MRNAMODERNA INC | 7,791 | $0 | 0.00% | |
| 573 | NOWSERVICENOW INC | 955 | $0 | 0.00% | |
| 574 | CSXCSX CORP | 19,108 | $0 | 0.00% | |
| 575 | TXNTEXAS INSTRS INC | 2,083 | $0 | 0.00% | |
| 576 | MTBM & T BK CORP | 3,064 | $0 | 0.00% | |
| 577 | IXNISHARES TR | 6,505 | $0 | 0.00% | |
| 578 | ADPAUTOMATIC DATA PROCESSING IN | 2,498 | $0 | 0.00% | |
| 579 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 23,153 | $0 | 0.00% | |
| 580 | TROWPRICE T ROWE GROUP INC | 4,534 | $0 | 0.00% | |
| 581 | XFLTXAI OCTAGON FLOATING RATE & | 46,242 | $0 | 0.00% | |
| 582 | SLVISHARES SILVER TR | 21,730 | $0 | 0.00% | |
| 583 | VCSHVANGUARD SCOTTSDALE FDS | 8,338 | $0 | 0.00% | |
| 584 | CARRCARRIER GLOBAL CORPORATION | 11,027 | $0 | 0.00% | |
| 585 | XNROXNEUBERGER BERMAN REAL ESTATE | 14,639 | $0 | 0.00% | |
| 586 | EXPEEXPEDIA GROUP INC | 1,450 | $0 | 0.00% | |
| 587 | SPDVETF SER SOLUTIONS | 7,842 | $0 | 0.00% | |
| 588 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,333 | $0 | 0.00% | |
| 589 | XLRESELECT SECTOR SPDR TR | 5,232 | $0 | 0.00% | |
| 590 | MDYSPDR S&P MIDCAP 400 ETF TR | 975 | $0 | 0.00% | |
| 591 | ALSALLSTATE CORP | 3,395 | $0 | 0.00% | |
| 592 | XOPSPDR SER TR | 5,762 | $0 | 0.00% | |
| 593 | FCGFIRST TR EXCHANGE-TRADED FD | 11,574 | $0 | 0.00% | |
| 594 | WMSADVANCED DRAIN SYS INC DEL | 2,069 | $0 | 0.00% | |
| 595 | FMBFIRST TR EXCH TRADED FD III | 9,867 | $0 | 0.00% | |
| 596 | SLBSCHLUMBERGER LTD | 14,916 | $0 | 0.00% | |
| 597 | VIVKVIVAKOR INC | 69,357 | $0 | 0.00% | |
| 598 | ULTAULTA BEAUTY INC | 1,334 | $0 | 0.00% | |
| 599 | BMOBANK MONTREAL QUE | 4,153 | $0 | 0.00% | |
| 600 | LNTALLIANT ENERGY CORP | 3,983 | $0 | 0.00% |