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 |
|---|---|---|---|---|---|
| 201 | EQXEQUINOX GOLD CORP | 55,284 | $620.0M | 0.10% | |
| 202 | ENBENBRIDGE INC | 20,025 | $609.0M | 0.10% | |
| 203 | DWMWISDOMTREE TR | 13,811 | $605.0M | 0.10% | |
| 204 | FISFIDELITY NATL INFORMATION SV | 4,471 | $600.0M | 0.10% | |
| 205 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,812 | $599.0M | 0.10% | |
| 206 | FXOFIRST TR EXCHANGE TRADED FD | 23,407 | $597.0M | 0.10% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 8,520 | $597.0M | 0.10% | |
| 208 | DGDOLLAR GEN CORP NEW | 3,124 | $596.0M | 0.10% | |
| 209 | LDOSLEIDOS HOLDINGS INC | 6,315 | $592.0M | 0.10% | |
| 210 | NLYEURANNALY CAPITAL MANAGEMENT IN | 89,520 | $587.0M | 0.10% | |
| 211 | PEOEXELON CORP | 16,137 | $586.0M | 0.10% | |
| 212 | MORNMORNINGSTAR INC | 4,135 | $583.0M | 0.10% | |
| 213 | MG1MGE ENERGY INC | 8,988 | $580.0M | 0.09% | |
| 214 | IEMGISHARES INC | 11,903 | $567.0M | 0.09% | |
| 215 | IGVISHARES TR | 1,969 | $560.0M | 0.09% | |
| 216 | SLYVSPDR SER TR | 11,387 | $559.0M | 0.09% | |
| 217 | TMOTHERMO FISHER SCIENTIFIC INC | 1,534 | $557.0M | 0.09% | |
| 218 | DDOMINION ENERGY INC | 6,863 | $557.0M | 0.09% | |
| 219 | SHOPSHOPIFY INC | 586 | $556.0M | 0.09% | |
| 220 | BNDXVANGUARD CHARLOTTE FDS | 9,546 | $551.0M | 0.09% | |
| 221 | EFAISHARES TR | 8,998 | $549.0M | 0.09% | |
| 222 | AWCAMERICAN WTR WKS CO INC NEW | 4,236 | $546.0M | 0.09% | |
| 223 | PPLPPL CORP | 21,068 | $545.0M | 0.09% | |
| 224 | XELXCEL ENERGY INC | 8,654 | $541.0M | 0.09% | |
| 225 | XOPSPDR SER TR | 10,351 | $540.0M | 0.09% | |
| 226 | IJSISHARES TR | 4,443 | $535.0M | 0.09% | |
| 227 | SLYGSPDR SER TR | 9,317 | $529.0M | 0.09% | |
| 228 | ZTSZOETIS INC | 3,814 | $523.0M | 0.09% | |
| 229 | CACCCREDIT ACCEP CORP MICH | 1,245 | $522.0M | 0.09% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 4,306 | $520.0M | 0.09% | |
| 231 | IWMISHARES TR | 3,625 | $519.0M | 0.08% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 10,008 | $518.0M | 0.08% | |
| 233 | GDXVANECK VECTORS ETF TR | 13,839 | $508.0M | 0.08% | |
| 234 | IAUUSDISHARES GOLD TRUST | 29,791 | $506.0M | 0.08% | |
| 235 | QUSSPDR SER TR | 5,710 | $504.0M | 0.08% | |
| 236 | LITELUMENTUM HLDGS INC | 6,077 | $495.0M | 0.08% | |
| 237 | XFEBFIRST TR EXCH TRADED FD III | 26,779 | $494.0M | 0.08% | |
| 238 | FISVFISERV INC | 5,031 | $491.0M | 0.08% | |
| 239 | —FIRSTCASH INC | 7,260 | $490.0M | 0.08% | |
| 240 | NGNOVAGOLD RES INC | 52,699 | $484.0M | 0.08% | |
| 241 | RSPHINVESCO EXCHANGE TRADED FD T | 2,158 | $482.0M | 0.08% | |
| 242 | APDAIR PRODS & CHEMS INC | 1,968 | $475.0M | 0.08% | |
| 243 | PLDPROLOGIS INC. | 5,083 | $474.0M | 0.08% | |
| 244 | SCHGSCHWAB STRATEGIC TR | 4,636 | $472.0M | 0.08% | |
| 245 | CVSCVS HEALTH CORP | 7,144 | $465.0M | 0.08% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 1,785 | $460.0M | 0.08% | |
| 247 | DUKDUKE ENERGY CORP NEW | 5,665 | $453.0M | 0.07% | |
| 248 | ENPHENPHASE ENERGY INC | 9,400 | $447.0M | 0.07% | |
| 249 | WECWEC ENERGY GROUP INC | 5,067 | $445.0M | 0.07% | |
| 250 | MPCMARATHON PETE CORP | 11,908 | $445.0M | 0.07% | |
| 251 | ABXBARRICK GOLD CORPORATION | 16,378 | $442.0M | 0.07% | |
| 252 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,622 | $437.0M | 0.07% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 6,383 | $436.0M | 0.07% | |
| 254 | WTRGESSENTIAL UTILS INC | 10,261 | $433.0M | 0.07% | |
| 255 | BMYBRISTOL-MYERS SQUIBB CO | 7,348 | $432.0M | 0.07% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 9,041 | $431.0M | 0.07% | |
| 257 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,774 | $431.0M | 0.07% | |
| 258 | —FS KKR CAP CORP II | 33,061 | $426.0M | 0.07% | |
| 259 | XLRESELECT SECTOR SPDR TR | 12,179 | $424.0M | 0.07% | |
| 260 | CSXCSX CORP | 6,062 | $423.0M | 0.07% | |
| 261 | DEDEERE & CO | 2,677 | $420.0M | 0.07% | |
| 262 | AWMSKYWORKS SOLUTIONS INC | 3,283 | $420.0M | 0.07% | |
| 263 | WTIW & T OFFSHORE INC | 183,150 | $418.0M | 0.07% | |
| 264 | BILSPDR SER TR | 4,526 | $414.0M | 0.07% | |
| 265 | XSLVINVESCO EXCHANGE-TRADED FD T | 12,153 | $412.0M | 0.07% | |
| 266 | VAWVANGUARD WORLD FDS | 3,382 | $408.0M | 0.07% | |
| 267 | HEROGLOBAL X FDS | 17,622 | $407.0M | 0.07% | |
| 268 | HEFAISHARES TR | 14,752 | $407.0M | 0.07% | |
| 269 | ADSKAUTODESK INC | 1,698 | $406.0M | 0.07% | |
| 270 | DC4DEXCOM INC | 990 | $402.0M | 0.07% | |
| 271 | SCHRSCHWAB STRATEGIC TR | 6,884 | $402.0M | 0.07% | |
| 272 | MOALTRIA GROUP INC | 10,201 | $400.0M | 0.07% | |
| 273 | YUMYUM BRANDS INC | 4,558 | $396.0M | 0.06% | |
| 274 | SPEMSPDR INDEX SHS FDS | 11,486 | $384.0M | 0.06% | |
| 275 | TDOCTELADOC HEALTH INC | 2,008 | $384.0M | 0.06% | |
| 276 | ARKGARK ETF TR | 7,300 | $381.0M | 0.06% | |
| 277 | SH1USDPROSHARES TR | 16,988 | $380.0M | 0.06% | |
| 278 | LUVSOUTHWEST AIRLS CO | 11,118 | $379.0M | 0.06% | |
| 279 | IGPTINVESCO EXCHANGE TRADED FD T | 3,298 | $379.0M | 0.06% | |
| 280 | RODMLATTICE STRATEGIES TR | 15,318 | $377.0M | 0.06% | |
| 281 | MCKMCKESSON CORP | 2,460 | $377.0M | 0.06% | |
| 282 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,754 | $371.0M | 0.06% | |
| 283 | ACNACCENTURE PLC IRELAND | 1,723 | $370.0M | 0.06% | |
| 284 | SBUXSTARBUCKS CORP | 5,043 | $370.0M | 0.06% | |
| 285 | SCHZSCHWAB STRATEGIC TR | 6,475 | $364.0M | 0.06% | |
| 286 | TROWPRICE T ROWE GROUP INC | 2,936 | $364.0M | 0.06% | |
| 287 | IBBISHARES TR | 2,658 | $363.0M | 0.06% | |
| 288 | CLGXCORELOGIC INC | 5,353 | $360.0M | 0.06% | |
| 289 | CMICUMMINS INC | 2,063 | $358.0M | 0.06% | |
| 290 | CLCOLGATE PALMOLIVE CO | 4,872 | $357.0M | 0.06% | |
| 291 | XLESELECT SECTOR SPDR TR | 9,446 | $357.0M | 0.06% | |
| 292 | DLNWISDOMTREE TR | 3,796 | $353.0M | 0.06% | |
| 293 | SRLNSSGA ACTIVE ETF TR | 8,214 | $352.0M | 0.06% | |
| 294 | IWNISHARES TR | 3,600 | $350.0M | 0.06% | |
| 295 | SOSOUTHERN CO | 6,728 | $349.0M | 0.06% | |
| 296 | SMARGBPSMARTSHEET INC | 6,720 | $342.0M | 0.06% | |
| 297 | CICIGNA CORP NEW | 1,811 | $340.0M | 0.06% | |
| 298 | CBOECBOE GLOBAL MARKETS INC | 3,611 | $337.0M | 0.06% | |
| 299 | AMEAMETEK INC | 3,767 | $337.0M | 0.06% | |
| 300 | XSWSPDR SER TR | 2,997 | $334.0M | 0.05% |