GREAT VALLEY ADVISOR GROUP, INC. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.7T
Holdings
586
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 41,168 | $4.3B | 0.25% | |
| 102 | MDTMEDTRONIC PLC | 39,704 | $4.3B | 0.25% | |
| 103 | CRMSALESFORCE COM INC | 19,567 | $4.2B | 0.24% | |
| 104 | XLYSELECT SECTOR SPDR TR | 20,931 | $4.2B | 0.24% | |
| 105 | IWSISHARES TR | 34,462 | $4.2B | 0.24% | |
| 106 | DEWWISDOMTREE TR | 79,846 | $4.1B | 0.24% | |
| 107 | VVVANGUARD INDEX FDS | 19,302 | $4.0B | 0.23% | |
| 108 | TIPISHARES TR | 32,283 | $4.0B | 0.23% | |
| 109 | SHYISHARES TR | 47,140 | $3.9B | 0.23% | |
| 110 | IVWISHARES TR | 50,914 | $3.9B | 0.23% | |
| 111 | LLYLILLY ELI & CO | 13,606 | $3.9B | 0.23% | |
| 112 | TOTLSSGA ACTIVE ETF TR | 86,266 | $3.9B | 0.23% | |
| 113 | VEAVANGUARD TAX-MANAGED INTL FD | 79,864 | $3.8B | 0.22% | |
| 114 | XSLVINVESCO EXCH TRADED FD TR II | 77,643 | $3.8B | 0.22% | |
| 115 | VBKVANGUARD INDEX FDS | 15,163 | $3.8B | 0.22% | |
| 116 | CRWDCROWDSTRIKE HLDGS INC | 16,529 | $3.8B | 0.22% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 52,552 | $3.8B | 0.22% | |
| 118 | JSMLJANUS DETROIT STR TR | 64,468 | $3.7B | 0.22% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 48,702 | $3.7B | 0.22% | |
| 120 | FFORD MTR CO DEL | 215,576 | $3.7B | 0.21% | |
| 121 | AVGOBROADCOM INC | 5,528 | $3.6B | 0.21% | |
| 122 | MCDMCDONALDS CORP | 14,192 | $3.6B | 0.21% | |
| 123 | MRKMERCK & CO INC | 45,922 | $3.6B | 0.21% | |
| 124 | MMM3M CO | 24,160 | $3.6B | 0.21% | |
| 125 | VTEBVANGUARD MUN BD FDS | 67,174 | $3.5B | 0.20% | |
| 126 | KOCOCA COLA CO | 56,823 | $3.5B | 0.20% | |
| 127 | INTCINTEL CORP | 69,729 | $3.5B | 0.20% | |
| 128 | XOPSPDR SER TR | 25,643 | $3.5B | 0.20% | |
| 129 | FXOFIRST TR EXCHANGE TRADED FD | 74,547 | $3.4B | 0.20% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 131,917 | $3.4B | 0.20% | |
| 131 | ABTABBOTT LABS | 27,016 | $3.4B | 0.20% | |
| 132 | BLKCHFBLACKROCK INC | 3,675 | $3.3B | 0.19% | |
| 133 | USMVISHARES TR | 42,085 | $3.3B | 0.19% | |
| 134 | IVEISHARES TR | 21,013 | $3.3B | 0.19% | |
| 135 | XLRESELECT SECTOR SPDR TR | 66,817 | $3.3B | 0.19% | |
| 136 | SNAPSNAP INC | 89,348 | $3.2B | 0.19% | |
| 137 | VOOVANGUARD INDEX FDS | 7,700 | $3.2B | 0.19% | |
| 138 | XLCSELECT SECTOR SPDR TR | 41,790 | $3.2B | 0.19% | |
| 139 | GSLCGOLDMAN SACHS ETF TR | 35,547 | $3.2B | 0.18% | |
| 140 | LRCXEURLAM RESEARCH CORP | 5,820 | $3.1B | 0.18% | |
| 141 | WMTWALMART INC | 21,436 | $3.1B | 0.18% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 67,927 | $3.1B | 0.18% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 14,511 | $3.1B | 0.18% | |
| 144 | ACNACCENTURE PLC IRELAND | 8,668 | $3.0B | 0.18% | |
| 145 | XOMEXXON MOBIL CORP | 38,788 | $3.0B | 0.17% | |
| 146 | OKEONEOK INC NEW | 42,060 | $3.0B | 0.17% | |
| 147 | SCHESCHWAB STRATEGIC TR | 104,061 | $2.9B | 0.17% | |
| 148 | VSSVANGUARD INTL EQUITY INDEX F | 23,263 | $2.9B | 0.17% | |
| 149 | XLGINVESCO EXCHANGE TRADED FD T | 8,185 | $2.9B | 0.17% | |
| 150 | FISVFISERV INC | 28,339 | $2.9B | 0.17% | |
| 151 | RSPINVESCO EXCHANGE TRADED FD T | 17,682 | $2.9B | 0.17% | |
| 152 | EFGISHARES TR | 27,565 | $2.8B | 0.17% | |
| 153 | FVDFIRST TR VALUE LINE DIVID IN | 66,635 | $2.8B | 0.17% | |
| 154 | GOOGALPHABET INC | 1,003 | $2.8B | 0.16% | |
| 155 | METAMETA PLATFORMS INC | 11,217 | $2.8B | 0.16% | |
| 156 | FTGCFIRST TR EXCHANGE TRAD FD VI | 98,419 | $2.8B | 0.16% | |
| 157 | QEFASPDR INDEX SHS FDS | 38,317 | $2.8B | 0.16% | |
| 158 | HONHONEYWELL INTL INC | 13,933 | $2.8B | 0.16% | |
| 159 | IWOISHARES TR | 9,607 | $2.7B | 0.16% | |
| 160 | QCOMQUALCOMM INC | 17,298 | $2.7B | 0.16% | |
| 161 | ENPHENPHASE ENERGY INC | 13,423 | $2.7B | 0.16% | |
| 162 | FASTFASTENAL CO | 45,316 | $2.7B | 0.16% | |
| 163 | FALNISHARES TR | 97,098 | $2.7B | 0.16% | |
| 164 | BXBLACKSTONE INC | 20,831 | $2.7B | 0.16% | |
| 165 | IEIISHARES TR | 21,919 | $2.7B | 0.16% | |
| 166 | UNPUNION PAC CORP | 9,824 | $2.6B | 0.15% | |
| 167 | BIVVANGUARD BD INDEX FDS | 31,325 | $2.6B | 0.15% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 19,694 | $2.6B | 0.15% | |
| 169 | EQLALPS ETF TR | 23,441 | $2.5B | 0.15% | |
| 170 | IEFISHARES TR | 23,598 | $2.5B | 0.15% | |
| 171 | RTXRAYTHEON TECHNOLOGIES CORP | 28,026 | $2.5B | 0.15% | |
| 172 | PSCCINVESCO EXCH TRADED FD TR II | 24,969 | $2.5B | 0.15% | |
| 173 | ZTSZOETIS INC | 12,920 | $2.5B | 0.15% | |
| 174 | IGSBISHARES TR | 48,291 | $2.5B | 0.15% | |
| 175 | GQ9SPDR GOLD TR | 13,739 | $2.5B | 0.14% | |
| 176 | ARKKARK ETF TR | 30,839 | $2.4B | 0.14% | |
| 177 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,165 | $2.4B | 0.14% | |
| 178 | BABOEING CO | 12,267 | $2.4B | 0.14% | |
| 179 | VLOVALERO ENERGY CORP | 23,315 | $2.4B | 0.14% | |
| 180 | COPCONOCOPHILLIPS | 27,710 | $2.3B | 0.14% | |
| 181 | SCHOSCHWAB STRATEGIC TR | 45,428 | $2.3B | 0.13% | |
| 182 | DALDELTA AIR LINES INC DEL | 57,728 | $2.3B | 0.13% | |
| 183 | NFLXNETFLIX INC | 5,453 | $2.3B | 0.13% | |
| 184 | IMCGISHARES TR | 35,007 | $2.3B | 0.13% | |
| 185 | ABNBAIRBNB INC | 13,106 | $2.2B | 0.13% | |
| 186 | DECKDECKERS OUTDOOR CORP | 7,995 | $2.2B | 0.13% | |
| 187 | IGIBISHARES TR | 39,901 | $2.2B | 0.13% | |
| 188 | RHPRYMAN HOSPITALITY PPTYS INC | 23,509 | $2.2B | 0.13% | |
| 189 | FDXFEDEX CORP | 9,294 | $2.2B | 0.13% | |
| 190 | APDAIR PRODS & CHEMS INC | 8,640 | $2.2B | 0.13% | |
| 191 | ETENERGY TRANSFER L P | 189,599 | $2.1B | 0.12% | |
| 192 | SLYVSPDR SER TR | 25,058 | $2.1B | 0.12% | |
| 193 | PSLV/USPROTT PHYSICAL SILVER TR | 230,650 | $2.0B | 0.12% | |
| 194 | CSXCSX CORP | 53,862 | $2.0B | 0.12% | |
| 195 | GMGENERAL MTRS CO | 44,504 | $2.0B | 0.12% | |
| 196 | XFEBFIRST TR EXCH TRADED FD III | 98,602 | $2.0B | 0.12% | |
| 197 | DTDWISDOMTREE TR | 30,275 | $2.0B | 0.11% | |
| 198 | ADBEADOBE SYSTEMS INCORPORATED | 4,058 | $1.9B | 0.11% | |
| 199 | DYHTARGET CORP | 8,680 | $1.9B | 0.11% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 3,165 | $1.9B | 0.11% |