GREAT VALLEY ADVISOR GROUP, INC. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$611.0B
Holdings
410
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 11,463 | $1.7B | 0.27% | |
| 102 | SPYVSPDR SER TR | 57,493 | $1.7B | 0.27% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 31,925 | $1.6B | 0.27% | |
| 104 | SPTISPDR SER TR | 49,521 | $1.6B | 0.27% | |
| 105 | MTUMISHARES TR | 12,445 | $1.6B | 0.27% | |
| 106 | LLYLILLY ELI & CO | 9,740 | $1.6B | 0.26% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 6,057 | $1.6B | 0.26% | |
| 108 | AVGOBROADCOM INC | 4,868 | $1.5B | 0.25% | |
| 109 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,545 | $1.5B | 0.25% | |
| 110 | PAASPAN AMERN SILVER CORP | 50,220 | $1.5B | 0.25% | |
| 111 | ONEQFIDELITY COMWLTH TR | 3,847 | $1.5B | 0.25% | |
| 112 | NBBNUVEEN TAXABLE MUNICIPAL INC | 69,630 | $1.5B | 0.24% | |
| 113 | RTXRAYTHEON TECHNOLOGIES CORP | 24,221 | $1.5B | 0.24% | |
| 114 | AMGNAMGEN INC | 6,283 | $1.5B | 0.24% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 14,549 | $1.5B | 0.24% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 13,267 | $1.5B | 0.24% | |
| 117 | TAT&T INC | 48,376 | $1.5B | 0.24% | |
| 118 | AQLTISHARES TR | 25,226 | $1.4B | 0.24% | |
| 119 | SHYISHARES TR | 16,460 | $1.4B | 0.23% | |
| 120 | FASTFASTENAL CO | 32,877 | $1.4B | 0.23% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 40,125 | $1.4B | 0.23% | |
| 122 | XLISELECT SECTOR SPDR TR | 20,109 | $1.4B | 0.23% | |
| 123 | MDLZMONDELEZ INTL INC | 26,089 | $1.3B | 0.22% | |
| 124 | MCDMCDONALDS CORP | 7,187 | $1.3B | 0.22% | |
| 125 | —EXCHANGE TRADED CONCEPTS TR | 48,688 | $1.3B | 0.22% | |
| 126 | VWOVANGUARD INTL EQUITY INDEX F | 33,276 | $1.3B | 0.22% | |
| 127 | IWDISHARES TR | 11,142 | $1.3B | 0.21% | |
| 128 | ADBEADOBE INC | 2,765 | $1.2B | 0.20% | |
| 129 | IWOISHARES TR | 5,770 | $1.2B | 0.20% | |
| 130 | BACBK OF AMERICA CORP | 50,246 | $1.2B | 0.20% | |
| 131 | APOEURAPOLLO GLOBAL MGMT INC | 23,708 | $1.2B | 0.19% | |
| 132 | EFGISHARES TR | 14,145 | $1.2B | 0.19% | |
| 133 | VTIVANGUARD INDEX FDS | 7,467 | $1.2B | 0.19% | |
| 134 | XBISPDR SER TR | 10,410 | $1.2B | 0.19% | |
| 135 | QCOMQUALCOMM INC | 12,589 | $1.1B | 0.19% | |
| 136 | VBKVANGUARD INDEX FDS | 5,625 | $1.1B | 0.18% | |
| 137 | XARSPDR SER TR | 12,641 | $1.1B | 0.18% | |
| 138 | IVEISHARES TR | 10,125 | $1.1B | 0.18% | |
| 139 | DALDELTA AIR LINES INC DEL | 38,166 | $1.1B | 0.18% | |
| 140 | PYPLPAYPAL HLDGS INC | 6,128 | $1.1B | 0.17% | |
| 141 | KOCOCA COLA CO | 23,715 | $1.1B | 0.17% | |
| 142 | CVXCHEVRON CORP NEW | 11,643 | $1.0B | 0.17% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 26,724 | $1.0B | 0.17% | |
| 144 | KRKROGER CO | 30,663 | $1.0B | 0.17% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 19,568 | $1.0B | 0.17% | |
| 146 | GOOGALPHABET INC | 728 | $1.0B | 0.17% | |
| 147 | CDLVICTORY PORTFOLIOS II | 25,967 | $1.0B | 0.17% | |
| 148 | IHIISHARES TR | 3,853 | $1.0B | 0.17% | |
| 149 | BABAALIBABA GROUP HLDG LTD | 4,724 | $1.0B | 0.17% | |
| 150 | MINTPIMCO ETF TR | 9,893 | $1.0B | 0.16% | |
| 151 | FBTFIRST TR NASDAQ-100 TECH IND | 5,823 | $976.0M | 0.16% | |
| 152 | MARMARRIOTT INTL INC NEW | 11,302 | $970.0M | 0.16% | |
| 153 | LOWLOWES COS INC | 7,089 | $958.0M | 0.16% | |
| 154 | CFAVICTORY PORTFOLIOS II | 18,969 | $958.0M | 0.16% | |
| 155 | UNPUNION PAC CORP | 5,560 | $940.0M | 0.15% | |
| 156 | WQTMWISDOMTREE TR | 24,112 | $939.0M | 0.15% | |
| 157 | STZCONSTELLATION BRANDS INC | 5,353 | $935.0M | 0.15% | |
| 158 | MAMASTERCARD INCORPORATED | 3,155 | $932.0M | 0.15% | |
| 159 | SPMDSPDR SER TR | 29,860 | $932.0M | 0.15% | |
| 160 | CMCSACOMCAST CORP NEW | 23,766 | $926.0M | 0.15% | |
| 161 | IWRISHARES TR | 17,252 | $924.0M | 0.15% | |
| 162 | NOWSERVICENOW INC | 2,255 | $914.0M | 0.15% | |
| 163 | NOBLPROSHARES TR | 13,343 | $898.0M | 0.15% | |
| 164 | SPGMSPDR INDEX SHS FDS | 22,496 | $896.0M | 0.15% | |
| 165 | WMWASTE MGMT INC DEL | 8,396 | $889.0M | 0.15% | |
| 166 | IGIBISHARES TR | 14,611 | $882.0M | 0.14% | |
| 167 | XLGINVESCO EXCHANGE TRADED FD T | 3,665 | $872.0M | 0.14% | |
| 168 | NKENIKE INC | 8,759 | $858.0M | 0.14% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 8,140 | $856.0M | 0.14% | |
| 170 | KMBKIMBERLY CLARK CORP | 6,015 | $850.0M | 0.14% | |
| 171 | ROKUROKU INC | 7,077 | $825.0M | 0.14% | |
| 172 | XLUSELECT SECTOR SPDR TR | 14,548 | $821.0M | 0.13% | |
| 173 | LRCXEURLAM RESEARCH CORP | 2,532 | $819.0M | 0.13% | |
| 174 | VOOVANGUARD INDEX FDS | 2,843 | $806.0M | 0.13% | |
| 175 | EEMVISHARES INC | 15,396 | $800.0M | 0.13% | |
| 176 | BSVVANGUARD BD INDEX FDS | 9,433 | $784.0M | 0.13% | |
| 177 | LULULULULEMON ATHLETICA INC | 2,491 | $777.0M | 0.13% | |
| 178 | BIVVANGUARD BD INDEX FDS | 8,303 | $773.0M | 0.13% | |
| 179 | MRNAMODERNA INC | 11,732 | $753.0M | 0.12% | |
| 180 | NEENEXTERA ENERGY INC | 3,095 | $744.0M | 0.12% | |
| 181 | NQPNUVEEN PENNSYLVANIA QLT MUN | 54,035 | $733.0M | 0.12% | |
| 182 | XOMEXXON MOBIL CORP | 16,302 | $728.0M | 0.12% | |
| 183 | TSLATESLA INC | 661 | $714.0M | 0.12% | |
| 184 | QYLDGLOBAL X FDS | 33,458 | $703.0M | 0.12% | |
| 185 | ETRENTERGY CORP NEW | 7,457 | $700.0M | 0.11% | |
| 186 | CATCATERPILLAR INC DEL | 5,517 | $698.0M | 0.11% | |
| 187 | DECKDECKERS OUTDOOR CORP | 3,542 | $695.0M | 0.11% | |
| 188 | DYHTARGET CORP | 5,764 | $692.0M | 0.11% | |
| 189 | PFMINVESCO EXCHANGE TRADED FD T | 24,494 | $691.0M | 0.11% | |
| 190 | PWBINVESCO EXCHANGE TRADED FD T | 12,609 | $691.0M | 0.11% | |
| 191 | RDVYFIRST TR EXCHANGE-TRADED FD | 22,391 | $690.0M | 0.11% | |
| 192 | SPABSPDR SER TR | 22,156 | $683.0M | 0.11% | |
| 193 | HSYHERSHEY CO | 5,233 | $679.0M | 0.11% | |
| 194 | IWSISHARES TR | 8,790 | $673.0M | 0.11% | |
| 195 | LINLINDE PLC | 3,114 | $661.0M | 0.11% | |
| 196 | ODFLOLD DOMINION FREIGHT LINE IN | 3,877 | $657.0M | 0.11% | |
| 197 | FDNFIRST TR NASDAQ-100 TECH IND | 3,841 | $656.0M | 0.11% | |
| 198 | CSTKINVESCO ACTIVELY MANAGED ETF | 21,125 | $654.0M | 0.11% | |
| 199 | HYDVANECK VECTORS ETF TR | 10,912 | $647.0M | 0.11% | |
| 200 | IIMINVESCO CALIF MUN INCOME TR | 43,592 | $630.0M | 0.10% |