GREAT VALLEY ADVISOR GROUP, INC. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$314.3B
Holdings
294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 211,496 | $12.0B | 3.82% | |
| 2 | MTUMISHARES TR | 96,103 | $10.8B | 3.43% | |
| 3 | AAPLAPPLE INC | 36,589 | $7.0B | 2.21% | |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 201,936 | $6.0B | 1.92% | |
| 5 | AGGISHARES TR | 54,382 | $5.9B | 1.89% | |
| 6 | CFOVICTORY PORTFOLIOS II | 122,423 | $5.7B | 1.82% | |
| 7 | FTCSFIRST TR EXCHANGE TRADED FD | 100,585 | $5.4B | 1.73% | |
| 8 | REGLPROSHARES TR | 93,474 | $5.3B | 1.68% | |
| 9 | AMZNAMAZON COM INC | 2,898 | $5.2B | 1.64% | |
| 10 | SMDVPROSHARES TR | 88,011 | $5.1B | 1.63% | |
| 11 | TJXTJX COS INC NEW | 82 | $4.4B | 1.39% | |
| 12 | VVVANGUARD INDEX FDS | 32,013 | $4.2B | 1.32% | |
| 13 | NOBLPROSHARES TR | 60,163 | $4.1B | 1.30% | |
| 14 | VIGVANGUARD GROUP | 37,086 | $4.1B | 1.29% | |
| 15 | MSFTMICROSOFT CORP | 33,261 | $3.9B | 1.25% | |
| 16 | NDQINVESCO QQQ TR | 19,520 | $3.5B | 1.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,929 | $3.4B | 1.08% | |
| 18 | USMVISHARES TR | 57,767 | $3.4B | 1.08% | |
| 19 | SCHESCHWAB STRATEGIC TR | 126,834 | $3.3B | 1.05% | |
| 20 | IJHISHARES TR | 16,839 | $3.2B | 1.01% | |
| 21 | VUGVANGUARD INDEX FDS | 20,261 | $3.2B | 1.01% | |
| 22 | XYZSQUARE INC | 42,151 | $3.2B | 1.00% | |
| 23 | IWPISHARES TR | 22,275 | $3.0B | 0.96% | |
| 24 | SCHBSCHWAB STRATEGIC TR | 38,865 | $2.6B | 0.84% | |
| 25 | VFCV F CORP | 3,027 | $2.6B | 0.84% | |
| 26 | IJRISHARES TR | 33,960 | $2.6B | 0.83% | |
| 27 | JHMMJOHN HANCOCK ETF TRUST | 71,890 | $2.5B | 0.80% | |
| 28 | JNJJOHNSON & JOHNSON | 17,961 | $2.5B | 0.80% | |
| 29 | IVVISHARES TR | 8,792 | $2.5B | 0.80% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 53,916 | $2.4B | 0.77% | |
| 31 | SPYSPDR S&P 500 ETF TR | 8,153 | $2.3B | 0.73% | |
| 32 | GGNGAMCO GLOBAL GOLD NAT RES & | 523,939 | $2.3B | 0.72% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 30,512 | $2.2B | 0.69% | |
| 34 | BABOEING CO | 5,654 | $2.2B | 0.69% | |
| 35 | FMBFIRST TR EXCHANG TRADED FD I | 39,597 | $2.1B | 0.68% | |
| 36 | MRKMERCK & CO INC | 24,370 | $2.0B | 0.64% | |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 12,887 | $2.0B | 0.64% | |
| 38 | —GOLDCORP INC NEW | 172,069 | $2.0B | 0.63% | |
| 39 | GDXVANECK VECTORS ETF TR | 87,524 | $2.0B | 0.62% | |
| 40 | METAFACEBOOK INC | 11,693 | $1.9B | 0.62% | |
| 41 | ITOTISHARES TR | 29,831 | $1.9B | 0.61% | |
| 42 | LVLNSPDR SERIES TRUST | 44,446 | $1.9B | 0.60% | |
| 43 | XLBSELECT SECTOR SPDR TR | 34,000 | $1.9B | 0.60% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 44,083 | $1.9B | 0.60% | |
| 45 | GOOGLALPHABET INC | 1,587 | $1.9B | 0.59% | |
| 46 | EFAVISHARES TR | 25,284 | $1.8B | 0.58% | |
| 47 | IVWISHARES TR | 9,947 | $1.7B | 0.55% | |
| 48 | IWDISHARES TR | 14,471 | $1.7B | 0.54% | |
| 49 | CWBSPDR SERIES TRUST | 32,075 | $1.7B | 0.53% | |
| 50 | ABBVABBVIE INC | 20,588 | $1.7B | 0.53% | |
| 51 | VVISA INC | 10,301 | $1.6B | 0.51% | |
| 52 | HONHONEYWELL INTL INC | 9,958 | $1.6B | 0.50% | |
| 53 | CSCOCISCO SYS INC | 28,653 | $1.5B | 0.49% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 14,729 | $1.5B | 0.49% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 25,664 | $1.5B | 0.48% | |
| 56 | EMBISHARES TR | 13,633 | $1.5B | 0.48% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 29,190 | $1.5B | 0.46% | |
| 58 | ITA*ISHARES TR | 7,250 | $1.4B | 0.46% | |
| 59 | GEMGOLDMAN SACHS ETF TR | 44,258 | $1.4B | 0.46% | |
| 60 | VTVVANGUARD INDEX FDS | 13,342 | $1.4B | 0.46% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,762 | $1.4B | 0.45% | |
| 62 | IJTISHARES TR | 7,955 | $1.4B | 0.45% | |
| 63 | GSIEGOLDMAN SACHS ETF TR | 50,415 | $1.4B | 0.45% | |
| 64 | MMM3M CO | 6,617 | $1.4B | 0.44% | |
| 65 | BSVVANGUARD BD INDEX FD INC | 17,154 | $1.4B | 0.43% | |
| 66 | CDLVICTORY PORTFOLIOS II | 29,312 | $1.3B | 0.43% | |
| 67 | PEPPEPSICO INC | 10,967 | $1.3B | 0.43% | |
| 68 | NFLXNETFLIX INC | 3,759 | $1.3B | 0.43% | |
| 69 | HDVISHARES TR | 14,323 | $1.3B | 0.43% | |
| 70 | JSMLJANUS DETROIT STR TR | 31,287 | $1.3B | 0.41% | |
| 71 | ARKKARK ETF TR | 27,686 | $1.3B | 0.41% | |
| 72 | XOMEXXON MOBIL CORP | 15,906 | $1.3B | 0.41% | |
| 73 | PFEPFIZER INC | 30,277 | $1.3B | 0.41% | |
| 74 | MCDMCDONALDS CORP | 6,660 | $1.3B | 0.40% | |
| 75 | GISGENERAL MLS INC | 23,362 | $1.2B | 0.38% | |
| 76 | QYLDGLOBAL X FDS | 51,542 | $1.2B | 0.37% | |
| 77 | SHYISHARES TR | 13,848 | $1.2B | 0.37% | |
| 78 | VOOVANGUARD INDEX FDS | 4,413 | $1.1B | 0.36% | |
| 79 | AMGNAMGEN INC | 5,941 | $1.1B | 0.36% | |
| 80 | INTCINTEL CORP | 20,885 | $1.1B | 0.36% | |
| 81 | AMLPUSDALPS ETF TR | 111,278 | $1.1B | 0.36% | |
| 82 | HYGISHARES TR | 12,861 | $1.1B | 0.35% | |
| 83 | NVDANVIDIA CORP | 6,138 | $1.1B | 0.35% | |
| 84 | CVXCHEVRON CORP NEW | 8,888 | $1.1B | 0.35% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 20,109 | $1.1B | 0.34% | |
| 86 | VBKVANGUARD INDEX FDS | 5,789 | $1.0B | 0.33% | |
| 87 | CATCATERPILLAR INC DEL | 7,569 | $1.0B | 0.33% | |
| 88 | DISDISNEY WALT CO | 9,132 | $1.0B | 0.32% | |
| 89 | AQLTISHARES TR | 16,448 | $1.0B | 0.32% | |
| 90 | FASTFASTENAL CO | 15,506 | $997.0M | 0.32% | |
| 91 | VOEVANGUARD INDEX FDS | 9,212 | $994.0M | 0.32% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 18,626 | $974.0M | 0.31% | |
| 93 | IVEISHARES TR | 8,622 | $972.0M | 0.31% | |
| 94 | IEFISHARES TR | 9,101 | $971.0M | 0.31% | |
| 95 | IJSISHARES TR | 6,550 | $966.0M | 0.31% | |
| 96 | BACBANK AMER CORP | 34,972 | $965.0M | 0.31% | |
| 97 | PHBINVESCO EXCHNG TRADED FD TR | 50,651 | $945.0M | 0.30% | |
| 98 | IYLDISHARES TR | 38,033 | $940.0M | 0.30% | |
| 99 | PUIINVESCO EXCHANGE TRADED FD T | 29,044 | $939.0M | 0.30% | |
| 100 | PGPROCTER AND GAMBLE CO | 8,993 | $936.0M | 0.30% |
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