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 |
|---|---|
IIPRINNOVATIVE INDL PPTYS INC | $274K |
GSGOLDMAN SACHS GROUP INC | $273K |
HYGISHARES TR | $272K |
VHTVANGUARD WORLD FDS | $270K |
TRVTRAVELERS COMPANIES INC | $270K |
MOSMOSAIC CO NEW | $269K |
NSCNORFOLK SOUTHN CORP | $268K |
TRVCCITIGROUP INC | $268K |
WELLWELLTOWER INC | $268K |
MPTMEDICAL PPTYS TRUST INC | $267K |
UVVUNIVERSAL CORP VA | $267K |
FEFIRSTENERGY CORP | $266K |
BLEBLACKROCK MUNI INCOME TR II | $264K |
SWKSTANLEY BLACK & DECKER INC | $263K |
BFKBLACKROCK MUN INCOME TR | $262K |
IPINTERNATIONAL PAPER CO | $260K |
REGLPROSHARES TR | $260K |
RSPGINVESCO EXCHANGE TRADED FD T | $259K |
DDDUPONT DE NEMOURS INC | $255K |
ESEVERSOURCE ENERGY | $255K |
PPGPPG INDS INC | $254K |
NUMGNUSHARES ETF TR | $252K |
CWBSPDR SER TR | $252K |
PGZPRINCIPAL REAL ESTATE INCOME | $252K |
SILGLOBAL X FDS | $251K |
TEAMATLASSIAN CORP PLC | $251K |
ISRGINTUITIVE SURGICAL INC | $246K |
ESGDISHARES TR | $241K |
BLVVANGUARD BD INDEX FDS | $239K |
ASMLASML HOLDING N V | $238K |
DONWISDOMTREE TR | $238K |
MDYGSPDR SER TR | $238K |
IBBISHARES TR | $238K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $237K |
RSPTINVESCO EXCHANGE TRADED FD T | $236K |
IYRISHARES TR | $233K |
AVYAVERY DENNISON CORP | $231K |
VFCV F CORP | $230K |
VSTVISTRA CORP | $228K |
UAUNDER ARMOUR INC | $225K |
HLTHILTON WORLDWIDE HLDGS INC | $225K |
CAGCONAGRA BRANDS INC | $224K |
MAAMID-AMER APT CMNTYS INC | $223K |
NEARISHARES U S ETF TR | $222K |
UAAUNDER ARMOUR INC | $221K |
SYU1SYNOVUS FINL CORP | $220K |
SJIEURSOUTH JERSEY INDS INC | $219K |
PIIPOLARIS INC | $219K |
XHESPDR SER TR | $218K |
CHPTCHARGEPOINT HOLDINGS INC | $217K |
NVSNNOVARTIS AG | $217K |
DWASINVESCO EXCH TRADED FD TR II | $215K |
GRIDFIRST TR EXCHANGE TRADED FD | $214K |
KLACKLA CORP | $214K |
DNPDNP SELECT INCOME FD INC | $213K |
IDV*ISHARES TR | $212K |
QQQJINVESCO EXCH TRADED FD TR II | $211K |
SYLDCAMBRIA ETF TR | $211K |
EQWLINVESCO EXCHANGE TRADED FD T | $210K |
PLUNPLUG POWER INC | $209K |
TFISPDR SER TR | $209K |
PANWPALO ALTO NETWORKS INC | $209K |
IJKISHARES TR | $208K |
SCHASCHWAB STRATEGIC TR | $207K |
LNTALLIANT ENERGY CORP | $207K |
MORNMORNINGSTAR INC | $205K |
MRSHMARSH & MCLENNAN COS INC | $204K |
MRBKMERIDIAN CORPORATION | $203K |
SAPSAP SE | $202K |
FDTFIRST TR EXCH TRD ALPHDX FD | $200K |
BDXBECTON DICKINSON & CO | $200K |
HPEHEWLETT PACKARD ENTERPRISE C | $168K |
NADNUVEEN QUALITY MUNCP INCOME | $166K |
NXJNUVEEN NEW JERSEY QULT MUN F | $159K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $138K |
—PROSPECT CAP CORP | $103K |
BCSBARCLAYS PLC | $93K |
CERSCERUS CORP | $64K |
—IMARA INC | $40K |
TGBTASEKO MINES LTD | $23K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $21K |
—II-VI INC | $15K |
—SUPERNUS PHARMACEUTICALS | $11K |
—COLLEGIUM PHARMACEUTICAL INC | $11K |
—APOLLO COML REAL ESTATE FIN | $11K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $10K |
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