GREAT VALLEY ADVISOR GROUP, INC. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.7B
Holdings
586
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (586 positions)
| Stock | Value |
|---|---|
VOTVANGUARD INDEX FDS | $832K |
4I1PHILIP MORRIS INTL INC | $830K |
DUKDUKE ENERGY CORP NEW | $816K |
NOCNORTHROP GRUMMAN CORP | $809K |
PRFINVESCO EXCHANGE TRADED FD T | $807K |
LQDISHARES TR | $803K |
VGTVANGUARD WORLD FDS | $802K |
ROBOEXCHANGE TRADED CONCEPTS TR | $799K |
FMHIFIRST TR EXCH TRADED FD III | $798K |
FSKFS KKR CAP CORP | $790K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $789K |
CVSCVS HEALTH CORP | $786K |
XLUSELECT SECTOR SPDR TR | $781K |
ALSALLSTATE CORP | $765K |
WTIW & T OFFSHORE INC | $760K |
MAMASTERCARD INCORPORATED | $757K |
ORCLORACLE CORP | $757K |
QCLNFIRST TR EXCHANGE-TRADED FD | $746K |
IUSVISHARES TR | $744K |
CSTKINVESCO ACTIVELY MANAGED ETF | $741K |
GWXSPDR INDEX SHS FDS | $738K |
EDCONSOLIDATED EDISON INC | $734K |
AQLTISHARES TR | $734K |
EMLPFIRST TR EXCHANGE-TRADED FD | $733K |
FBTFIRST TR EXCHANGE-TRADED FD | $714K |
SPTMSPDR SER TR | $713K |
PEOEXELON CORP | $713K |
SWN1EURSOUTHWESTERN ENERGY CO | $708K |
BXPBOSTON PROPERTIES INC | $704K |
SCHDSCHWAB STRATEGIC TR | $702K |
SCHZSCHWAB STRATEGIC TR | $700K |
AEMAGNICO EAGLE MINES LTD | $699K |
AAALCOA CORP | $698K |
IRTINDEPENDENCE RLTY TR INC | $697K |
UBERUBER TECHNOLOGIES INC | $695K |
SHOPSHOPIFY INC | $690K |
SPWRQSUNPOWER CORP | $690K |
SYNASYNAPTICS INC | $687K |
WPMWHEATON PRECIOUS METALS CORP | $686K |
AMATAPPLIED MATLS INC | $682K |
EFVISHARES TR | $682K |
VOEVANGUARD INDEX FDS | $669K |
SPGMSPDR INDEX SHS FDS | $668K |
AWCAMERICAN WTR WKS CO INC NEW | $666K |
MG1MGE ENERGY INC | $664K |
FXDFIRST TR EXCHANGE TRADED FD | $662K |
FLOTISHARES TR | $660K |
—BARCLAYS BANK PLC | $655K |
GILDGILEAD SCIENCES INC | $648K |
SOSOUTHERN CO | $648K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $639K |
DGRWWISDOMTREE TR | $638K |
EMREMERSON ELEC CO | $627K |
NXENEXGEN ENERGY LTD | $626K |
IYHISHARES TR | $624K |
ONEQFIDELITY COMWLTH TR | $619K |
METMETLIFE INC | $612K |
IIMINVESCO VALUE MUN INCOME TR | $608K |
VYMVANGUARD WHITEHALL FDS | $606K |
EXASEXACT SCIENCES CORP | $602K |
IYY*ISHARES TR | $602K |
RWLINVESCO EXCH TRADED FD TR II | $598K |
KMIKINDER MORGAN INC DEL | $589K |
FNYFIRST TR EXCHANGE-TRADED ALP | $587K |
BENFRANKLIN RESOURCES INC | $568K |
EQXEQUINOX GOLD CORP | $551K |
OIHVANECK ETF TRUST | $544K |
BMYBRISTOL-MYERS SQUIBB CO | $537K |
SNOWSNOWFLAKE INC | $536K |
MDYVSPDR SER TR | $536K |
CFGCITIZENS FINL GROUP INC | $536K |
PIZINVESCO EXCH TRADED FD TR II | $536K |
NVRNVR INC | $532K |
RSPNINVESCO EXCHANGE TRADED FD T | $532K |
VTHRVANGUARD SCOTTSDALE FDS | $531K |
IJJISHARES TR | $529K |
VDEVANGUARD WORLD FDS | $529K |
CIMCHIMERA INVT CORP | $528K |
BALLBALL CORP | $526K |
YUMYUM BRANDS INC | $522K |
XHBSPDR SER TR | $519K |
SNDSMART SAND INC | $518K |
CLCOLGATE PALMOLIVE CO | $516K |
DWDMORGAN STANLEY | $512K |
ADMARCHER DANIELS MIDLAND CO | $512K |
MINTPIMCO ETF TR | $509K |
WTRGESSENTIAL UTILS INC | $500K |
GDXVANECK ETF TRUST | $495K |
HYMBSPDR SER TR | $491K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $490K |
MRNAMODERNA INC | $490K |
SLVISHARES SILVER TR | $489K |
USBUS BANCORP DEL | $488K |
AMEAMETEK INC | $487K |
NEMNEWMONT CORP | $485K |
MCKMCKESSON CORP | $485K |
CDNSCADENCE DESIGN SYSTEM INC | $484K |
ADPAUTOMATIC DATA PROCESSING IN | $482K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $481K |
MDYSPDR S&P MIDCAP 400 ETF TR | $478K |