GREAT VALLEY ADVISOR GROUP, INC. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.3T
Holdings
749
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 9,388 | $1K | 0.00% | |
| 302 | IWNISHARES TR | 8,868 | $1K | 0.00% | |
| 303 | DFAIDIMENSIONAL ETF TRUST | 34,008 | $1K | 0.00% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 21,251 | $1K | 0.00% | |
| 305 | ARKKARK ETF TR | 21,611 | $1K | 0.00% | |
| 306 | JHMMJOHN HANCOCK EXCHANGE TRADED | 21,372 | $1K | 0.00% | |
| 307 | SPYDSPDR SER TR | 33,081 | $1K | 0.00% | |
| 308 | VEUVANGUARD INTL EQUITY INDEX F | 29,944 | $1K | 0.00% | |
| 309 | INTCINTEL CORP | 34,276 | $1K | 0.00% | |
| 310 | LRCXEURLAM RESEARCH CORP | 1,942 | $1K | 0.00% | |
| 311 | PFFDGLOBAL X FDS | 61,014 | $1K | 0.00% | |
| 312 | URTHISHARES INC | 7,664 | $1K | 0.00% | |
| 313 | MCKMCKESSON CORP | 2,408 | $1K | 0.00% | |
| 314 | GRIDFIRST TR EXCHANGE TRADED FD | 16,104 | $1K | 0.00% | |
| 315 | IGSBISHARES TR | 38,139 | $1K | 0.00% | |
| 316 | PXEINVESCO EXCHANGE TRADED FD T | 55,132 | $1K | 0.00% | |
| 317 | VGTVANGUARD WORLD FD | 2,419 | $1K | 0.00% | |
| 318 | WFCWELLS FARGO CO NEW | 23,437 | $1K | 0.00% | |
| 319 | BKNGBOOKING HOLDINGS INC | 454 | $1K | 0.00% | |
| 320 | RWLINVESCO EXCH TRADED FD TR II | 11,358 | $1K | 0.00% | |
| 321 | VBRVANGUARD INDEX FDS | 7,246 | $1K | 0.00% | |
| 322 | GEGENERAL ELECTRIC CO | 10,432 | $1K | 0.00% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 2,818 | $1K | 0.00% | |
| 324 | VGSHVANGUARD SCOTTSDALE FDS | 22,805 | $1K | 0.00% | |
| 325 | IJSISHARES TR | 10,620 | $1K | 0.00% | |
| 326 | EMREMERSON ELEC CO | 16,874 | $1K | 0.00% | |
| 327 | OXYOCCIDENTAL PETE CORP | 30,317 | $1K | 0.00% | |
| 328 | VGITVANGUARD SCOTTSDALE FDS | 20,581 | $1K | 0.00% | |
| 329 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,361 | $1K | 0.00% | |
| 330 | ORCLORACLE CORP | 14,335 | $1K | 0.00% | |
| 331 | FNDXSCHWAB STRATEGIC TR | 22,756 | $1K | 0.00% | |
| 332 | DFUSDIMENSIONAL ETF TRUST | 29,390 | $1K | 0.00% | |
| 333 | SUBISHARES TR | 11,053 | $1K | 0.00% | |
| 334 | ALBALBEMARLE CORP | 11,117 | $1K | 0.00% | |
| 335 | IGVISHARES TR | 14,195 | $1K | 0.00% | |
| 336 | ABNBAIRBNB INC | 11,957 | $1K | 0.00% | |
| 337 | NUENUCOR CORP | 9,240 | $1K | 0.00% | |
| 338 | VYMVANGUARD WHITEHALL FDS | 8,629 | $1K | 0.00% | |
| 339 | IBBISHARES TR | 13,111 | $1K | 0.00% | |
| 340 | ITWILLINOIS TOOL WKS INC | 3,904 | $1K | 0.00% | |
| 341 | TAT&T INC | 63,637 | $1K | 0.00% | |
| 342 | BYLDISHARES TR | 87,601 | $1K | 0.00% | |
| 343 | GWWGRAINGER W W INC | 1,235 | $1K | 0.00% | |
| 344 | ESGVVANGUARD WORLD FD | 10,924 | $1K | 0.00% | |
| 345 | GSLCGOLDMAN SACHS ETF TR | 14,378 | $1K | 0.00% | |
| 346 | SNOWSNOWFLAKE INC | 6,757 | $1K | 0.00% | |
| 347 | CDLVICTORY PORTFOLIOS II | 18,753 | $1K | 0.00% | |
| 348 | AIQGLOBAL X FDS | 39,430 | $1K | 0.00% | |
| 349 | RSPGINVESCO EXCHANGE TRADED FD T | 18,353 | $1K | 0.00% | |
| 350 | WMWASTE MGMT INC DEL | 9,039 | $1K | 0.00% | |
| 351 | 4I1PHILIP MORRIS INTL INC | 16,309 | $1K | 0.00% | |
| 352 | VTIPVANGUARD MALVERN FDS | 30,626 | $1K | 0.00% | |
| 353 | PLDPROLOGIS INC. | 15,167 | $1K | 0.00% | |
| 354 | SHYISHARES TR | 21,558 | $1K | 0.00% | |
| 355 | HYGHISHARES U S ETF TR | 22,365 | $1K | 0.00% | |
| 356 | SHOPSHOPIFY INC | 14,300 | $1K | 0.00% | |
| 357 | EFAVISHARES TR | 15,768 | $1K | 0.00% | |
| 358 | RSPHINVESCO EXCHANGE TRADED FD T | 39,853 | $1K | 0.00% | |
| 359 | VHTVANGUARD WORLD FD | 6,216 | $1K | 0.00% | |
| 360 | DHSWISDOMTREE TR | 14,942 | $1K | 0.00% | |
| 361 | PPAINVESCO EXCHANGE TRADED FD T | 19,446 | $1K | 0.00% | |
| 362 | RWJINVESCO EXCH TRADED FD TR II | 27,768 | $1K | 0.00% | |
| 363 | MUMICRON TECHNOLOGY INC | 12,367 | $1K | 0.00% | |
| 364 | KLACKLA CORP | 2,068 | $1K | 0.00% | |
| 365 | SCHWSCHWAB CHARLES CORP | 23,405 | $1K | 0.00% | |
| 366 | VLOVALERO ENERGY CORP | 9,827 | $1K | 0.00% | |
| 367 | CVSCVS HEALTH CORP | 20,836 | $1K | 0.00% | |
| 368 | IWRISHARES TR | 14,520 | $1K | 0.00% | |
| 369 | IUSGISHARES TR | 14,493 | $1K | 0.00% | |
| 370 | EFVISHARES TR | 23,435 | $1K | 0.00% | |
| 371 | AXONAXON ENTERPRISE INC | 888 | $0 | 0.00% | |
| 372 | IRMIRON MTN INC DEL | 3,052 | $0 | 0.00% | |
| 373 | RCLROYAL CARIBBEAN GROUP | 3,237 | $0 | 0.00% | |
| 374 | STRLSTERLING INFRASTRUCTURE INC | 4,415 | $0 | 0.00% | |
| 375 | XSDSPDR SER TR | 882 | $0 | 0.00% | |
| 376 | AIRRFIRST TR EXCHANGE-TRADED FD | 6,348 | $0 | 0.00% | |
| 377 | MJAMPLIFY ETF TR | 17,665 | $0 | 0.00% | |
| 378 | SCCOSOUTHERN COPPER CORP | 3,614 | $0 | 0.00% | |
| 379 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 100,000 | $0 | 0.00% | Call |
| 380 | VLUEISHARES TR | 8,258 | $0 | 0.00% | |
| 381 | MPTIM-TRON INDS INC | 7,600 | $0 | 0.00% | |
| 382 | VPUVANGUARD WORLD FD | 1,403 | $0 | 0.00% | |
| 383 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 384 | FYXFIRST TR SML CP CORE ALPHA F | 3,355 | $0 | 0.00% | |
| 385 | CVNACARVANA CO | 10,176 | $0 | 0.00% | |
| 386 | DUKDUKE ENERGY CORP NEW | 10,114 | $0 | 0.00% | |
| 387 | HEDJWISDOMTREE TR | 4,866 | $0 | 0.00% | |
| 388 | DDWMWISDOMTREE TR | 6,521 | $0 | 0.00% | |
| 389 | ENBENBRIDGE INC | 17,099 | $0 | 0.00% | |
| 390 | DELLDELL TECHNOLOGIES INC | 2,070 | $0 | 0.00% | |
| 391 | VFMFVANGUARD WELLINGTON FD | 3,612 | $0 | 0.00% | |
| 392 | CNRCANADIAN NATL RY CO | 2,381 | $0 | 0.00% | |
| 393 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,543 | $0 | 0.00% | |
| 394 | CDCVICTORY PORTFOLIOS II | 14,076 | $0 | 0.00% | |
| 395 | FISFIDELITY NATL INFORMATION SV | 4,443 | $0 | 0.00% | |
| 396 | OESXUSDORION ENERGY SYS INC | 55,190 | $0 | 0.00% | |
| 397 | EXASEXACT SCIENCES CORP | 8,559 | $0 | 0.00% | |
| 398 | BHPBHP GROUP LTD | 3,854 | $0 | 0.00% | |
| 399 | EDCONSOLIDATED EDISON INC | 9,698 | $0 | 0.00% | |
| 400 | DWDMORGAN STANLEY | 6,220 | $0 | 0.00% |