GREAT VALLEY ADVISOR GROUP, INC. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$1.0B
Holdings
499
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO | $508K |
AQLTISHARES TR | $506K |
CSTKINVESCO ACTIVELY MANAGED ETF | $506K |
CLCOLGATE PALMOLIVE CO | $503K |
IJJISHARES TR | $500K |
HYMBSPDR SER TR | $493K |
AMEAMETEK INC | $491K |
PSXPHILLIPS 66 | $484K |
LULULULULEMON ATHLETICA INC | $483K |
MDYVSPDR SER TR | $482K |
GSKGLAXOSMITHKLINE PLC | $479K |
WECWEC ENERGY GROUP INC | $478K |
ACNACCENTURE PLC IRELAND | $477K |
HEROGLOBAL X FDS | $477K |
VTEBVANGUARD MUN BD FDS | $475K |
ADSKAUTODESK INC | $475K |
IAUUSDISHARES GOLD TR | $471K |
HEFAISHARES TR | $467K |
DUKDUKE ENERGY CORP NEW | $467K |
RHPRYMAN HOSPITALITY PPTYS INC | $467K |
METMETLIFE INC | $463K |
SKYYFIRST TR EXCHANGE TRADED FD | $459K |
MTBM & T BK CORP | $455K |
USBUS BANCORP DEL | $449K |
ADPAUTOMATIC DATA PROCESSING IN | $447K |
WTRGESSENTIAL UTILS INC | $445K |
RSPNINVESCO EXCHANGE TRADED FD T | $445K |
MTUMISHARES TR | $444K |
AMATAPPLIED MATLS INC | $443K |
SCHDSCHWAB STRATEGIC TR | $437K |
CICIGNA CORP NEW | $435K |
UBERUBER TECHNOLOGIES INC | $434K |
IBBISHARES TR | $431K |
CLGXCORELOGIC INC | $430K |
DWDMORGAN STANLEY | $429K |
SPSBSPDR SER TR | $429K |
WFCWELLS FARGO CO NEW | $425K |
SILGLOBAL X FDS | $422K |
SNOWSNOWFLAKE INC | $420K |
SHYDVANECK VECTORS ETF TR | $418K |
BILSPDR SER TR | $416K |
IDV*ISHARES TR | $416K |
GEGENERAL ELECTRIC CO | $407K |
BTOB2GOLD CORP | $403K |
PNQIINVESCO EXCHANGE TRADED FD T | $401K |
KOMPSPDR SER TR | $398K |
EMREMERSON ELEC CO | $393K |
RUNSUNRUN INC | $390K |
EQXEQUINOX GOLD CORP | $389K |
VDEVANGUARD WORLD FDS | $389K |
PHPARKER-HANNIFIN CORP | $388K |
ALSALLSTATE CORP | $387K |
DDDUPONT DE NEMOURS INC | $387K |
MARMARRIOTT INTL INC NEW | $385K |
IXNISHARES TR | $381K |
NUENUCOR CORP | $378K |
DDOMINION ENERGY INC | $377K |
ZTSZOETIS INC | $372K |
TDTORONTO DOMINION BK ONT | $372K |
MCKMCKESSON CORP | $369K |
JNKSPDR SER TR | $369K |
TROWPRICE T ROWE GROUP INC | $368K |
SCHZSCHWAB STRATEGIC TR | $367K |
ITWILLINOIS TOOL WKS INC | $367K |
DOCHEALTHPEAK PROPERTIES INC | $364K |
MLB1MERCADOLIBRE INC | $362K |
EBNDSPDR SER TR | $362K |
—S&W SEED CO | $361K |
IMCGISHARES TR | $358K |
MPTMEDICAL PPTYS TRUST INC | $357K |
OKEONEOK INC NEW | $355K |
XNTKSPDR SER TR | $354K |
CFAVICTORY PORTFOLIOS II | $348K |
DGRWWISDOMTREE TR | $347K |
GABGABELLI EQUITY TR INC | $347K |
DOWDOW INC | $346K |
CARRCARRIER GLOBAL CORPORATION | $345K |
FXGFIRST TR EXCHANGE TRADED FD | $343K |
BALLBALL CORP | $341K |
ETNEATON CORP PLC | $340K |
NVV1NOVAVAX INC | $338K |
BMOBANK MONTREAL QUE | $336K |
XSWSPDR SER TR | $335K |
RJFRAYMOND JAMES FINL INC | $334K |
ITMVANECK VECTORS ETF TR | $334K |
SMDVPROSHARES TR | $329K |
AXPAMERICAN EXPRESS CO | $328K |
HYGISHARES TR | $328K |
WCNWASTE CONNECTIONS INC | $328K |
BLEBLACKROCK MUNI INCOME TR II | $327K |
FDNIFIRST TR EXCHANGE TRADED FD | $327K |
TMUST-MOBILE US INC | $326K |
7HPHP INC | $324K |
BFKBLACKROCK MUN INCOME TR | $323K |
AEPAMERICAN ELEC PWR CO INC | $320K |
—ETF MANAGERS TR | $319K |
TFISPDR SER TR | $319K |
FNXFIRST TR MID CAP CORE ALPHAD | $319K |
MDYSPDR S&P MIDCAP 400 ETF TR | $315K |
IGVISHARES TR | $315K |