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)

StockValue
AWMSKYWORKS SOLUTIONS INC
$477K
WECWEC ENERGY GROUP INC
$477K
DRIDARDEN RESTAURANTS INC
$473K
UALUNITED AIRLS HLDGS INC
$472K
NOWSERVICENOW INC
$472K
RUNSUNRUN INC
$468K
NBBNUVEEN TAXABLE MUNICPAL INM
$461K
ETNEATON CORP PLC
$459K
SRESEMPRA
$456K
TDTORONTO DOMINION BK ONT
$452K
CMICUMMINS INC
$449K
XYLDGLOBAL X FDS
$449K
AKAMAKAMAI TECHNOLOGIES INC
$448K
SBUXSTARBUCKS CORP
$448K
BMOBANK MONTREAL QUE
$438K
CICIGNA CORP NEW
$437K
PFMINVESCO EXCHANGE TRADED FD T
$436K
VFHVANGUARD WORLD FDS
$428K
DOCHEALTHPEAK PROPERTIES INC
$417K
NVV1NOVAVAX INC
$417K
ICEINTERCONTINENTAL EXCHANGE IN
$415K
FDNFIRST TR EXCHANGE-TRADED FD
$414K
ADSKAUTODESK INC
$414K
RJFRAYMOND JAMES FINL INC
$414K
FXGFIRST TR EXCHANGE TRADED FD
$412K
PAASPAN AMERN SILVER CORP
$412K
CARRCARRIER GLOBAL CORPORATION
$411K
VNQVANGUARD INDEX FDS
$410K
DHRDANAHER CORPORATION
$408K
FNXFIRST TR MID CAP CORE ALPHAD
$407K
AEPAMERICAN ELEC PWR CO INC
$406K
TTTRANE TECHNOLOGIES PLC
$401K
MMDMAINSTAY MACKAY DEFINEDTERM
$401K
ABGAMERISOURCEBERGEN CORP
$396K
TLTISHARES TR
$395K
ROKROCKWELL AUTOMATION INC
$395K
TTDTHE TRADE DESK INC
$395K
LUVSOUTHWEST AIRLS CO
$393K
ANGLVANECK ETF TRUST
$392K
LITGLOBAL X FDS
$391K
OMCOMNICOM GROUP INC
$390K
ESGUISHARES TR
$389K
SHWSHERWIN WILLIAMS CO
$388K
EWEDWARDS LIFESCIENCES CORP
$387K
PRUPRUDENTIAL FINL INC
$386K
GABGABELLI EQUITY TR INC
$384K
7HPHP INC
$383K
VXFVANGUARD INDEX FDS
$382K
PBWINVESCO EXCHANGE TRADED FD T
$377K
CFAVICTORY PORTFOLIOS II
$375K
MUMICRON TECHNOLOGY INC
$375K
IWYISHARES TR
$374K
IXNISHARES TR
$373K
TRTN-PATRITON INTL LTD
$372K
SMOGVANECK ETF TRUST
$369K
MARMARRIOTT INTL INC NEW
$368K
AXPAMERICAN EXPRESS CO
$366K
WRBBERKLEY W R CORP
$363K
BSXBOSTON SCIENTIFIC CORP
$362K
BBYBEST BUY INC
$352K
SCHXSCHWAB STRATEGIC TR
$349K
LULULULULEMON ATHLETICA INC
$348K
AOAISHARES TR
$347K
PHPARKER-HANNIFIN CORP
$347K
HISFFIRST TR EXCHANGE-TRADED FD
$346K
DDOMINION ENERGY INC
$345K
ITWILLINOIS TOOL WKS INC
$344K
ROKUROKU INC
$342K
AEBAALLETE INC
$340K
LVLNSPDR SER TR
$336K
JCIJOHNSON CTLS INTL PLC
$333K
BONDPIMCO ETF TR
$333K
AKXANSYS INC
$332K
JNKSPDR SER TR
$331K
TROWPRICE T ROWE GROUP INC
$330K
SMDVPROSHARES TR
$326K
SLYSPDR SER TR
$324K
MLB1MERCADOLIBRE INC
$321K
BMRNBIOMARIN PHARMACEUTICAL INC
$314K
VCRVANGUARD WORLD FDS
$310K
SCHRSCHWAB STRATEGIC TR
$309K
GISGENERAL MLS INC
$308K
RSPSINVESCO EXCHANGE TRADED FD T
$303K
CTVACORTEVA INC
$303K
CNRCANADIAN NATL RY CO
$302K
TMUST-MOBILE US INC
$302K
RWJINVESCO EXCH TRADED FD TR II
$298K
DOWDOW INC
$298K
VLUSPDR SER TR
$296K
SUNSUNOCO LP/SUNOCO FIN CORP
$295K
ITA*ISHARES TR
$290K
DCIDONALDSON INC
$287K
SPTISPDR SER TR
$285K
KBWBINVESCO EXCH TRADED FD TR II
$283K
ZGZILLOW GROUP INC
$283K
FTAFIRST TR LRG CP VL ALPHADEX
$281K
WYWEYERHAEUSER CO MTN BE
$280K
RSPMINVESCO EXCHANGE TRADED FD T
$278K
OREALTY INCOME CORP
$277K
FYXFIRST TR SML CP CORE ALPHA F
$276K
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