GREAT VALLEY ADVISOR GROUP, INC. Q1 2021 Filing

Filed April 20, 2021

Portfolio Value

$1.0T

Holdings

499

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	VCITVANGUARD SCOTTSDALE FDS	797,732	$74.2B	7.14%
2	ACWIISHARES TR	362,123	$34.5B	3.32%
3	AAPLAPPLE INC	239,638	$29.3B	2.82%
4	FTCSFIRST TR EXCHANGE-TRADED FD	387,830	$27.5B	2.64%
5	NDQINVESCO QQQ TR	81,880	$26.1B	2.51%
6	SPYMSPDR SER TR	539,182	$25.1B	2.42%
7	MSFTMICROSOFT CORP	76,793	$18.1B	1.74%
8	MUBISHARES TR	149,604	$17.4B	1.67%
9	VSDAVICTORY PORTFOLIOS II	373,248	$15.5B	1.49%
10	AMZNAMAZON COM INC	4,789	$14.8B	1.43%
11	EMBISHARES TR	131,950	$14.4B	1.38%
12	XPOXPO LOGISTICS INC	95,155	$11.7B	1.13%
13	SPMDSPDR SER TR	226,956	$10.4B	1.00%
14	XMHQINVESCO EXCHANGE TRADED FD T	128,717	$9.8B	0.94%
15	XYZSQUARE INC	43,144	$9.8B	0.94%
16	FYTFIRST TR EXCHANGE-TRADED ALP	193,263	$9.7B	0.94%
17	SHYGISHARES TR	209,179	$9.6B	0.92%
18	VTVVANGUARD INDEX FDS	72,666	$9.6B	0.92%
19	ECLECOLAB INC	43,594	$9.3B	0.90%
20	VUGVANGUARD INDEX FDS	35,122	$9.0B	0.87%
21	FPXIFIRST TR EXCHANGE TRADED FD	136,236	$9.0B	0.86%
22	VTVANGUARD INTL EQUITY INDEX F	91,184	$8.9B	0.85%
23	JPMJPMORGAN CHASE & CO	57,331	$8.7B	0.84%
24	IWFISHARES TR	35,783	$8.7B	0.84%
25	SPYGSPDR SER TR	149,462	$8.4B	0.81%
26	GOOGLALPHABET INC	3,911	$8.1B	0.78%
27	DLNWISDOMTREE TR	70,176	$8.0B	0.77%
28	LQDISHARES TR	60,974	$7.9B	0.76%
29	IVVISHARES TR	19,439	$7.7B	0.74%
30	CDCVICTORY PORTFOLIOS II	118,357	$7.4B	0.71%
31	JNJJOHNSON & JOHNSON	42,832	$7.0B	0.68%
32	DISDISNEY WALT CO	37,301	$6.9B	0.66%
33	ARKKARK ETF TR	56,984	$6.8B	0.66%
34	UNHUNITEDHEALTH GROUP INC	17,004	$6.3B	0.61%
35	VVISA INC	29,495	$6.2B	0.60%
36	HDHOME DEPOT INC	19,128	$5.8B	0.56%
37	XLKSELECT SECTOR SPDR TR	43,712	$5.8B	0.56%
38	COMBGRANITESHARES ETF TR	229,711	$5.7B	0.55%
39	TIPISHARES TR	45,410	$5.7B	0.55%
40	PEPPEPSICO INC	36,980	$5.2B	0.50%
41	SPYSPDR S&P 500 ETF TR	13,023	$5.2B	0.50%
42	FEXFIRST TR LRGE CP CORE ALPHA	64,201	$5.1B	0.49%
43	INTCINTEL CORP	79,596	$5.1B	0.49%
44	VIGVANGUARD SPECIALIZED FUNDS	33,810	$5.0B	0.48%
45	CWBSPDR SER TR	57,878	$4.8B	0.46%
46	SPSMSPDR SER TR	109,235	$4.6B	0.44%
47	VBVANGUARD INDEX FDS	21,092	$4.5B	0.43%
48	MMM3M CO	23,393	$4.5B	0.43%
49	AGGISHARES TR	39,332	$4.5B	0.43%
50	BABOEING CO	16,721	$4.3B	0.41%
51	HYDVANECK VECTORS ETF TR	68,162	$4.2B	0.41%
52	SCHBSCHWAB STRATEGIC TR	43,725	$4.2B	0.41%
53	IYWISHARES TR	44,833	$3.9B	0.38%
54	BACVERIZON COMMUNICATIONS INC	67,291	$3.9B	0.38%
55	SPABSPDR SER TR	131,435	$3.9B	0.38%
56	LMTLOCKHEED MARTIN CORP	10,519	$3.9B	0.37%
57	METAFACEBOOK INC	13,070	$3.8B	0.37%
58	BACBK OF AMERICA CORP	98,441	$3.8B	0.37%
59	SPDWSPDR INDEX SHS FDS	107,010	$3.8B	0.36%
60	VOVANGUARD INDEX FDS	17,033	$3.8B	0.36%
61	MDTMEDTRONIC PLC	31,631	$3.7B	0.36%
62	MRKMERCK & CO. INC	48,297	$3.7B	0.36%
63	XLVSELECT SECTOR SPDR TR	31,869	$3.7B	0.36%
64	IWPISHARES TR	36,423	$3.7B	0.36%
65	PGPROCTER AND GAMBLE CO	27,340	$3.7B	0.36%
66	NEENEXTERA ENERGY INC	48,839	$3.7B	0.36%
67	LOWLOWES COS INC	19,082	$3.6B	0.35%
68	NVDANVIDIA CORPORATION	6,770	$3.6B	0.35%
69	VVVANGUARD INDEX FDS	19,387	$3.6B	0.35%
70	PFEPFIZER INC	95,751	$3.5B	0.33%
71	CATCATERPILLAR INC	14,847	$3.4B	0.33%
72	ABBVABBVIE INC	31,623	$3.4B	0.33%
73	CRMSALESFORCE COM INC	15,937	$3.4B	0.32%
74	XLYSELECT SECTOR SPDR TR	19,674	$3.3B	0.32%
75	QUALISHARES TR	26,895	$3.3B	0.32%
76	CVXCHEVRON CORP NEW	31,244	$3.3B	0.32%
77	XLBSELECT SECTOR SPDR TR	41,253	$3.3B	0.31%
78	COSTCOSTCO WHSL CORP NEW	9,186	$3.2B	0.31%
79	BNDVANGUARD BD INDEX FDS	37,298	$3.2B	0.30%
80	TSLATESLA INC	4,523	$3.0B	0.29%
81	JSMLJANUS DETROIT STR TR	44,282	$3.0B	0.29%
82	USMVISHARES TR	42,946	$3.0B	0.29%
83	XLFSELECT SECTOR SPDR TR	86,678	$3.0B	0.28%
84	ITOTISHARES TR	32,053	$2.9B	0.28%
85	DTDWISDOMTREE TR	25,791	$2.9B	0.28%
86	HONHONEYWELL INTL INC	13,292	$2.9B	0.28%
87	EFGISHARES TR	28,680	$2.9B	0.28%
88	SPYVSPDR SER TR	75,964	$2.9B	0.28%
89	EXASEXACT SCIENCES CORP	21,777	$2.9B	0.28%
90	VTIVANGUARD INDEX FDS	13,720	$2.8B	0.27%
91	MCDMCDONALDS CORP	12,384	$2.8B	0.27%
92	VONGVANGUARD SCOTTSDALE FDS	11,041	$2.8B	0.27%
93	KOCOCA COLA CO	51,566	$2.7B	0.26%
94	GPNGLOBAL PMTS INC	13,383	$2.7B	0.26%
95	BLKCHFBLACKROCK INC	3,573	$2.7B	0.26%
96	EPDENTERPRISE PRODS PARTNERS L	121,725	$2.7B	0.26%
97	BRK/BBERKSHIRE HATHAWAY INC DEL	10,468	$2.7B	0.26%
98	VBKVANGUARD INDEX FDS	9,080	$2.5B	0.24%
99	IJRISHARES TR	22,927	$2.5B	0.24%
100	LLYLILLY ELI & CO	13,187	$2.5B	0.24%

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