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 |
|---|---|---|---|---|---|
| 601 | TDTORONTO DOMINION BK ONT | 5,291 | $0 | 0.00% | |
| 602 | VISVANGUARD WORLD FDS | 1,245 | $0 | 0.00% | |
| 603 | DFAEDIMENSIONAL ETF TRUST | 12,313 | $0 | 0.00% | |
| 604 | DNPDNP SELECT INCOME FD INC | 26,004 | $0 | 0.00% | |
| 605 | ONONON HLDG AG | 7,736 | $0 | 0.00% | |
| 606 | FSMDFIDELITY COVINGTON TRUST | 11,581 | $0 | 0.00% | |
| 607 | IRTINDEPENDENCE RLTY TR INC | 21,237 | $0 | 0.00% | |
| 608 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,038 | $0 | 0.00% | |
| 609 | SNOWSNOWFLAKE INC | 2,657 | $0 | 0.00% | |
| 610 | DFCFDIMENSIONAL ETF TRUST | 20,609 | $0 | 0.00% | |
| 611 | CHDCHURCH & DWIGHT CO INC | 6,279 | $0 | 0.00% | |
| 612 | AWMSKYWORKS SOLUTIONS INC | 3,840 | $0 | 0.00% | |
| 613 | DEODIAGEO PLC | 1,735 | $0 | 0.00% | |
| 614 | SSOPROSHARES TR | 4,260 | $0 | 0.00% | |
| 615 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,928 | $0 | 0.00% | |
| 616 | FNDBSCHWAB STRATEGIC TR | 5,028 | $0 | 0.00% | |
| 617 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,717 | $0 | 0.00% | |
| 618 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $0 | 0.00% | |
| 619 | VNQVANGUARD INDEX FDS | 7,901 | $0 | 0.00% | |
| 620 | SPLVINVESCO EXCH TRADED FD TR II | 4,142 | $0 | 0.00% | |
| 621 | IHIISHARES TR | 4,940 | $0 | 0.00% | |
| 622 | TTTRANE TECHNOLOGIES PLC | 835 | $0 | 0.00% | |
| 623 | SOFISOFI TECHNOLOGIES INC | 58,276 | $0 | 0.00% | |
| 624 | FXGFIRST TR EXCHANGE TRADED FD | 6,511 | $0 | 0.00% | |
| 625 | KBWPINVESCO EXCH TRADED FD TR II | 2,473 | $0 | 0.00% | |
| 626 | PFNPIMCO INCOME STRATEGY FD II | 12,628 | $0 | 0.00% | |
| 627 | AWCAMERICAN WTR WKS CO INC NEW | 4,488 | $0 | 0.00% | |
| 628 | FFORD MTR CO DEL | 70,024 | $0 | 0.00% | |
| 629 | GFLGFL ENVIRONMENTAL INC | 15,864 | $0 | 0.00% | |
| 630 | MPCMARATHON PETE CORP | 1,925 | $0 | 0.00% | |
| 631 | VONVVANGUARD SCOTTSDALE FDS | 5,403 | $0 | 0.00% | |
| 632 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,935 | $0 | 0.00% | |
| 633 | ARCCARES CAPITAL CORP | 11,747 | $0 | 0.00% | |
| 634 | YEARAB ACTIVE ETFS INC | 9,200 | $0 | 0.00% | |
| 635 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,825 | $0 | 0.00% | |
| 636 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,315 | $0 | 0.00% | |
| 637 | CWBSPDR SER TR | 3,115 | $0 | 0.00% | |
| 638 | VLUSPDR SER TR | 1,519 | $0 | 0.00% | |
| 639 | WELLWELLTOWER INC | 3,587 | $0 | 0.00% | |
| 640 | GISGENERAL MLS INC | 7,389 | $0 | 0.00% | |
| 641 | SHMSPDR SER TR | 5,564 | $0 | 0.00% | |
| 642 | HYGISHARES TR | 7,512 | $0 | 0.00% | |
| 643 | CRWDCROWDSTRIKE HLDGS INC | 1,071 | $0 | 0.00% | |
| 644 | RWLINVESCO EXCH TRADED FD TR II | 10,896 | $0 | 0.00% | |
| 645 | PYPLPAYPAL HLDGS INC | 8,014 | $0 | 0.00% | |
| 646 | PALCPACER FDS TR | 7,446 | $0 | 0.00% | |
| 647 | BKNGBOOKING HOLDINGS INC | 248 | $0 | 0.00% | |
| 648 | ACLSAXCELIS TECHNOLOGIES INC | 3,806 | $0 | 0.00% | |
| 649 | EEMISHARES TR | 7,680 | $0 | 0.00% | |
| 650 | QQLVINVESCO EXCH TRADED FD TR II | 10,129 | $0 | 0.00% | |
| 651 | IUSVISHARES TR | 9,371 | $0 | 0.00% | |
| 652 | MG1MGE ENERGY INC | 6,147 | $0 | 0.00% | |
| 653 | BSTBLACKROCK SCIENCE & TECHNOLO | 13,415 | $0 | 0.00% | |
| 654 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 655 | URTHISHARES INC | 7,436 | $0 | 0.00% | |
| 656 | —ETF MANAGERS TR | 17,654 | $0 | 0.00% | |
| 657 | LOVELOVESAC COMPANY | 11,000 | $0 | 0.00% | |
| 658 | NUVNUVEEN MUN VALUE FD INC | 10,723 | $0 | 0.00% | |
| 659 | EWZISHARES INC | 22,604 | $0 | 0.00% | |
| 660 | PRFINVESCO EXCHANGE TRADED FD T | 22,456 | $0 | 0.00% | |
| 661 | TJXTJX COS INC NEW | 2,607 | $0 | 0.00% | |
| 662 | COFCAPITAL ONE FINL CORP | 2,274 | $0 | 0.00% | |
| 663 | DCIDONALDSON INC | 5,494 | $0 | 0.00% | |
| 664 | CRPTFIRST TR EXCHNG TRADED FD VI | 11,192 | $0 | 0.00% | |
| 665 | VGKVANGUARD INTL EQUITY INDEX F | 5,256 | $0 | 0.00% | |
| 666 | IJKISHARES TR | 2,645 | $0 | 0.00% | |
| 667 | PXDEURPIONEER NAT RES CO | 1,002 | $0 | 0.00% | |
| 668 | DVNDEVON ENERGY CORP NEW | 8,722 | $0 | 0.00% | |
| 669 | VCRVANGUARD WORLD FDS | 983 | $0 | 0.00% | |
| 670 | BOTZGLOBAL X FDS | 9,154 | $0 | 0.00% | |
| 671 | MBBISHARES TR | 6,055 | $0 | 0.00% | |
| 672 | AMANTERO MIDSTREAM CORP | 14,379 | $0 | 0.00% | |
| 673 | XTISHARES TR | 5,732 | $0 | 0.00% | |
| 674 | IYWISHARES TR | 4,058 | $0 | 0.00% | |
| 675 | FNXFIRST TR MID CAP CORE ALPHAD | 4,450 | $0 | 0.00% | |
| 676 | EAELECTRONIC ARTS INC | 1,621 | $0 | 0.00% | |
| 677 | IVOOVANGUARD ADMIRAL FDS INC | 2,580 | $0 | 0.00% | |
| 678 | AZNASTRAZENECA PLC | 3,837 | $0 | 0.00% | |
| 679 | ALTYGLOBAL X FDS | 11,200 | $0 | 0.00% | |
| 680 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 13,640 | $0 | 0.00% | |
| 681 | RSPMINVESCO EXCHANGE TRADED FD T | 8,065 | $0 | 0.00% | |
| 682 | DFUVDIMENSIONAL ETF TRUST | 16,937 | $0 | 0.00% | |
| 683 | DJDINVESCO EXCHANGE TRADED FD T | 9,474 | $0 | 0.00% | |
| 684 | DHRDANAHER CORPORATION | 1,278 | $0 | 0.00% | |
| 685 | VAWVANGUARD WORLD FDS | 3,650 | $0 | 0.00% | |
| 686 | SUSUNCOR ENERGY INC NEW | 8,780 | $0 | 0.00% | |
| 687 | ADSKAUTODESK INC | 3,309 | $0 | 0.00% | |
| 688 | SPGMSPDR INDEX SHS FDS | 4,501 | $0 | 0.00% | |
| 689 | —WISDOMTREE TR | 10,195 | $0 | 0.00% | |
| 690 | DSIISHARES TR | 2,551 | $0 | 0.00% | |
| 691 | ICLNISHARES TR | 10,033 | $0 | 0.00% | |
| 692 | RMTIROCKWELL MED INC | 17,961 | $0 | 0.00% | |
| 693 | NVRNVR INC | 69 | $0 | 0.00% | |
| 694 | KMIKINDER MORGAN INC DEL | 29,272 | $0 | 0.00% | |
| 695 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $0 | 0.00% | |
| 696 | OKEONEOK INC NEW | 7,524 | $0 | 0.00% | |
| 697 | CCLCARNIVAL CORP | 18,066 | $0 | 0.00% | |
| 698 | APOAPOLLO GLOBAL MGMT INC | 2,250 | $0 | 0.00% | |
| 699 | BYLDISHARES TR | 19,087 | $0 | 0.00% | |
| 700 | GWWGRAINGER W W INC | 1,206 | $0 | 0.00% |