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 |
|---|---|---|---|---|---|
| 201 | MMLGFIRST TR EXCHNG TRADED FD VI | 68,707 | $1.9B | 0.11% | |
| 202 | SPSBSPDR SER TR | 61,717 | $1.9B | 0.11% | |
| 203 | MDLZMONDELEZ INTL INC | 28,237 | $1.9B | 0.11% | |
| 204 | EFAVISHARES TR | 25,667 | $1.9B | 0.11% | |
| 205 | VXUSVANGUARD STAR FDS | 29,846 | $1.8B | 0.10% | |
| 206 | GPNGLOBAL PMTS INC | 13,153 | $1.8B | 0.10% | |
| 207 | MTBM & T BK CORP | 10,400 | $1.8B | 0.10% | |
| 208 | SPIPSPDR SER TR | 57,908 | $1.8B | 0.10% | |
| 209 | VTIPVANGUARD MALVERN FDS | 33,619 | $1.7B | 0.10% | |
| 210 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,469 | $1.7B | 0.10% | |
| 211 | SMHVANECK ETF TRUST | 6,276 | $1.7B | 0.10% | |
| 212 | NANRSPDR INDEX SHS FDS | 29,165 | $1.7B | 0.10% | |
| 213 | IEMGISHARES INC | 30,325 | $1.7B | 0.10% | |
| 214 | GNRCGENERAC HLDGS INC | 5,623 | $1.7B | 0.10% | |
| 215 | SLQDISHARES TR | 33,587 | $1.7B | 0.10% | |
| 216 | PXEINVESCO EXCHANGE TRADED FD T | 59,676 | $1.7B | 0.10% | |
| 217 | VMWEURVMWARE INC | 14,422 | $1.6B | 0.10% | |
| 218 | CMCSACOMCAST CORP NEW | 34,224 | $1.6B | 0.09% | |
| 219 | IXUSISHARES TR | 24,132 | $1.6B | 0.09% | |
| 220 | DEDEERE & CO | 4,068 | $1.6B | 0.09% | |
| 221 | IJSISHARES TR | 15,510 | $1.6B | 0.09% | |
| 222 | SPEMSPDR INDEX SHS FDS | 41,285 | $1.6B | 0.09% | |
| 223 | FCGFIRST TR EXCHANGE-TRADED FD | 64,388 | $1.6B | 0.09% | |
| 224 | TAXFAMERICAN CENTY ETF TR | 29,934 | $1.5B | 0.09% | |
| 225 | AMTAMERICAN TOWER CORP NEW | 5,909 | $1.5B | 0.09% | |
| 226 | KAMOMANAGED PORTFOLIO SERIES | 36,332 | $1.5B | 0.09% | |
| 227 | PHYS/USPROTT PHYSICAL GOLD TR | 99,250 | $1.5B | 0.09% | |
| 228 | AMGNAMGEN INC | 6,360 | $1.5B | 0.09% | |
| 229 | CROXCROCS INC | 19,769 | $1.5B | 0.09% | |
| 230 | CSCOCISCO SYS INC | 26,420 | $1.5B | 0.09% | |
| 231 | WMWASTE MGMT INC DEL | 9,363 | $1.5B | 0.09% | |
| 232 | AMDADVANCED MICRO DEVICES INC | 12,090 | $1.5B | 0.09% | |
| 233 | VMBSVANGUARD SCOTTSDALE FDS | 29,625 | $1.5B | 0.09% | |
| 234 | IWRISHARES TR | 18,756 | $1.5B | 0.09% | |
| 235 | CATCATERPILLAR INC | 6,775 | $1.5B | 0.09% | |
| 236 | LNGCHENIERE ENERGY INC | 10,449 | $1.4B | 0.08% | |
| 237 | PYPLPAYPAL HLDGS INC | 10,879 | $1.4B | 0.08% | |
| 238 | FIXDFIRST TR EXCHNG TRADED FD VI | 28,248 | $1.4B | 0.08% | |
| 239 | NKENIKE INC | 9,463 | $1.4B | 0.08% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 10,697 | $1.4B | 0.08% | |
| 241 | VAWVANGUARD WORLD FDS | 6,984 | $1.4B | 0.08% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 4,220 | $1.3B | 0.08% | |
| 243 | SLYGSPDR SER TR | 14,718 | $1.3B | 0.08% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 17,910 | $1.3B | 0.07% | |
| 245 | —EXCHANGE TRADED CONCEPTS TR | 47,197 | $1.3B | 0.07% | |
| 246 | TRGPTARGA RES CORP | 16,751 | $1.3B | 0.07% | |
| 247 | VBRVANGUARD INDEX FDS | 7,169 | $1.3B | 0.07% | |
| 248 | IUSGISHARES TR | 11,744 | $1.2B | 0.07% | |
| 249 | DGROISHARES TR | 23,256 | $1.2B | 0.07% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 6,634 | $1.2B | 0.07% | |
| 251 | VLUEISHARES TR | 11,723 | $1.2B | 0.07% | |
| 252 | GUNRFLEXSHARES TR | 26,142 | $1.2B | 0.07% | |
| 253 | MBBISHARES TR | 11,916 | $1.2B | 0.07% | |
| 254 | LINLINDE PLC | 3,788 | $1.2B | 0.07% | |
| 255 | PLDPROLOGIS INC. | 7,492 | $1.2B | 0.07% | |
| 256 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,506 | $1.2B | 0.07% | |
| 257 | XSDSPDR SER TR | 5,744 | $1.2B | 0.07% | |
| 258 | PBDINVESCO EXCH TRADED FD TR II | 48,042 | $1.2B | 0.07% | |
| 259 | TAT&T INC | 49,699 | $1.2B | 0.07% | |
| 260 | ENBENBRIDGE INC | 25,518 | $1.2B | 0.07% | |
| 261 | PSXPHILLIPS 66 | 13,616 | $1.2B | 0.07% | |
| 262 | MPCMARATHON PETE CORP | 13,628 | $1.2B | 0.07% | |
| 263 | IHIISHARES TR | 19,050 | $1.2B | 0.07% | |
| 264 | PLTRPALANTIR TECHNOLOGIES INC | 83,395 | $1.1B | 0.07% | |
| 265 | HSYHERSHEY CO | 5,261 | $1.1B | 0.07% | |
| 266 | DLTRDOLLAR TREE INC | 7,093 | $1.1B | 0.07% | |
| 267 | IWMISHARES TR | 5,475 | $1.1B | 0.07% | |
| 268 | WFCWELLS FARGO CO NEW | 23,127 | $1.1B | 0.07% | |
| 269 | EEMISHARES TR | 24,117 | $1.1B | 0.07% | |
| 270 | EWBCEAST WEST BANCORP INC | 13,794 | $1.1B | 0.06% | |
| 271 | BPBP PLC | 36,446 | $1.1B | 0.06% | |
| 272 | EQTEQT CORP | 30,477 | $1.0B | 0.06% | |
| 273 | JMSTJ P MORGAN EXCHANGE-TRADED F | 20,240 | $1.0B | 0.06% | |
| 274 | PPLPPL CORP | 35,917 | $1.0B | 0.06% | |
| 275 | SRLNSSGA ACTIVE ETF TR | 22,735 | $1.0B | 0.06% | |
| 276 | KKRKKR & CO INC | 17,406 | $1.0B | 0.06% | |
| 277 | VEUVANGUARD INTL EQUITY INDEX F | 17,352 | $1.0B | 0.06% | |
| 278 | SCHGSCHWAB STRATEGIC TR | 9,392 | $1.0B | 0.06% | |
| 279 | BILSPDR SER TR | 10,885 | $995.0M | 0.06% | |
| 280 | CUCAAVIS BUDGET GROUP | 3,754 | $987.0M | 0.06% | |
| 281 | FISFIDELITY NATL INFORMATION SV | 9,217 | $970.0M | 0.06% | |
| 282 | IWNISHARES TR | 5,903 | $970.0M | 0.06% | |
| 283 | NOBLPROSHARES TR | 10,139 | $968.0M | 0.06% | |
| 284 | NUENUCOR CORP | 6,534 | $966.0M | 0.06% | |
| 285 | SUBISHARES TR | 9,179 | $966.0M | 0.06% | |
| 286 | BURLBURLINGTON STORES INC | 4,949 | $941.0M | 0.05% | |
| 287 | XELXCEL ENERGY INC | 13,011 | $937.0M | 0.05% | |
| 288 | RSPHINVESCO EXCHANGE TRADED FD T | 2,859 | $916.0M | 0.05% | |
| 289 | STZCONSTELLATION BRANDS INC | 3,877 | $915.0M | 0.05% | |
| 290 | —RATTLER MIDSTREAM LP | 65,115 | $910.0M | 0.05% | |
| 291 | SCCOSOUTHERN COPPER CORP | 11,858 | $900.0M | 0.05% | |
| 292 | HEFAISHARES TR | 26,379 | $895.0M | 0.05% | |
| 293 | ETRENTERGY CORP NEW | 7,455 | $870.0M | 0.05% | |
| 294 | LTHM1EURLIVENT CORP | 33,335 | $869.0M | 0.05% | |
| 295 | U6ZURANIUM ENERGY CORP | 186,340 | $855.0M | 0.05% | |
| 296 | REMXVANECK ETF TRUST | 7,174 | $849.0M | 0.05% | |
| 297 | MARAMARATHON DIGITAL HOLDINGS IN | 29,974 | $840.0M | 0.05% | |
| 298 | KMBKIMBERLY-CLARK CORP | 6,687 | $840.0M | 0.05% | |
| 299 | CLXCLOROX CO DEL | 5,934 | $839.0M | 0.05% | |
| 300 | IJTISHARES TR | 6,310 | $838.0M | 0.05% |