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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 4,142 | $334.0M | 0.05% | |
| 302 | PPGPPG INDS INC | 3,105 | $330.0M | 0.05% | |
| 303 | BXBLACKSTONE GROUP INC | 5,764 | $326.0M | 0.05% | |
| 304 | RSPNINVESCO EXCHANGE TRADED FD T | 2,673 | $321.0M | 0.05% | |
| 305 | MTBM & T BK CORP | 3,065 | $319.0M | 0.05% | |
| 306 | ADPAUTOMATIC DATA PROCESSING IN | 2,126 | $316.0M | 0.05% | |
| 307 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $316.0M | 0.05% | |
| 308 | YUSDALLEGHANY CORP DEL | 638 | $312.0M | 0.05% | |
| 309 | EQLALPS ETF TR | 4,210 | $307.0M | 0.05% | |
| 310 | VRSKVERISK ANALYTICS INC | 1,800 | $307.0M | 0.05% | |
| 311 | MBBISHARES TR | 2,748 | $304.0M | 0.05% | |
| 312 | STESTERIS PLC | 1,967 | $302.0M | 0.05% | |
| 313 | PXDEURPIONEER NAT RES CO | 3,084 | $301.0M | 0.05% | |
| 314 | ADIANALOG DEVICES INC | 2,460 | $300.0M | 0.05% | |
| 315 | SPDWSPDR INDEX SHS FDS | 10,782 | $298.0M | 0.05% | |
| 316 | IXNISHARES TR | 1,264 | $298.0M | 0.05% | |
| 317 | ALSALLSTATE CORP | 3,066 | $297.0M | 0.05% | |
| 318 | SKYYFIRST TR EXCHANGE TRADED FD | 3,906 | $291.0M | 0.05% | |
| 319 | GEGENERAL ELECTRIC CO | 42,339 | $289.0M | 0.05% | |
| 320 | WELLWELLTOWER INC | 5,485 | $285.0M | 0.05% | |
| 321 | BFKBLACKROCK MUN INCOME TR | 21,500 | $285.0M | 0.05% | |
| 322 | DONWISDOMTREE TR | 9,939 | $282.0M | 0.05% | |
| 323 | ITWILLINOIS TOOL WKS INC | 1,610 | $281.0M | 0.05% | |
| 324 | ORCLORACLE CORP | 5,087 | $281.0M | 0.05% | |
| 325 | TDTORONTO DOMINION BK ONT | 6,211 | $277.0M | 0.05% | |
| 326 | IUSGISHARES TR | 3,810 | $275.0M | 0.05% | |
| 327 | GISGENERAL MLS INC | 4,422 | $272.0M | 0.04% | |
| 328 | RSPSINVESCO EXCHANGE TRADED FD T | 1,984 | $270.0M | 0.04% | |
| 329 | SAPSAP SE | 1,920 | $269.0M | 0.04% | |
| 330 | IJJISHARES TR | 2,017 | $268.0M | 0.04% | |
| 331 | FRELFIDELITY COVINGTON TR | 11,360 | $266.0M | 0.04% | |
| 332 | VOTVANGUARD INDEX FDS | 1,608 | $265.0M | 0.04% | |
| 333 | EMREMERSON ELEC CO | 4,284 | $265.0M | 0.04% | |
| 334 | UBERUBER TECHNOLOGIES INC | 8,465 | $264.0M | 0.04% | |
| 335 | AMDADVANCED MICRO DEVICES INC | 4,978 | $261.0M | 0.04% | |
| 336 | VFCV F CORP | 4,199 | $256.0M | 0.04% | |
| 337 | LQDISHARES TR | 1,904 | $256.0M | 0.04% | |
| 338 | PRUPRUDENTIAL FINL INC | 4,176 | $255.0M | 0.04% | |
| 339 | VYMVANGUARD WHITEHALL FDS | 3,229 | $255.0M | 0.04% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,482 | $255.0M | 0.04% | |
| 341 | DDDUPONT DE NEMOURS INC | 4,798 | $255.0M | 0.04% | |
| 342 | AEPAMERICAN ELEC PWR CO INC | 3,186 | $254.0M | 0.04% | |
| 343 | IJKISHARES TR | 1,134 | $254.0M | 0.04% | |
| 344 | WFCWELLS FARGO CO NEW | 9,861 | $253.0M | 0.04% | |
| 345 | MLB1MERCADOLIBRE INC | 256 | $252.0M | 0.04% | |
| 346 | 8CWCROWN CASTLE INTL CORP NEW | 1,502 | $252.0M | 0.04% | |
| 347 | IYLDISHARES TR | 11,366 | $252.0M | 0.04% | |
| 348 | FDXFEDEX CORP | 1,796 | $252.0M | 0.04% | |
| 349 | DWDMORGAN STANLEY | 5,211 | $251.0M | 0.04% | |
| 350 | VEEVVEEVA SYS INC | 1,055 | $248.0M | 0.04% | |
| 351 | OKEONEOK INC NEW | 7,422 | $247.0M | 0.04% | |
| 352 | FTAFIRST TR LRG CP VL ALPHADEX | 5,427 | $247.0M | 0.04% | |
| 353 | DOWDOW INC | 5,995 | $245.0M | 0.04% | |
| 354 | IXUSISHARES TR | 4,476 | $244.0M | 0.04% | |
| 355 | SCHXSCHWAB STRATEGIC TR | 3,290 | $244.0M | 0.04% | |
| 356 | ESEVERSOURCE ENERGY | 2,915 | $243.0M | 0.04% | |
| 357 | GABGABELLI EQUITY TR INC | 48,096 | $243.0M | 0.04% | |
| 358 | TRVCCITIGROUP INC | 4,720 | $242.0M | 0.04% | |
| 359 | ETENERGY TRANSFER LP | 33,252 | $236.0M | 0.04% | |
| 360 | KOMPSPDR SER TR | 6,335 | $236.0M | 0.04% | |
| 361 | PSXPHILLIPS 66 | 3,224 | $233.0M | 0.04% | |
| 362 | KLACKLA CORP | 1,180 | $230.0M | 0.04% | |
| 363 | MDYVSPDR SER TR | 5,341 | $228.0M | 0.04% | |
| 364 | PHPARKER HANNIFIN CORP | 1,240 | $228.0M | 0.04% | |
| 365 | REGNREGENERON PHARMACEUTICALS | 363 | $227.0M | 0.04% | |
| 366 | DNPDNP SELECT INCOME FD | 20,720 | $225.0M | 0.04% | |
| 367 | DHRDANAHER CORPORATION | 1,272 | $225.0M | 0.04% | |
| 368 | SWKSTANLEY BLACK & DECKER INC | 1,616 | $225.0M | 0.04% | |
| 369 | TJXTJX COS INC NEW | 4,403 | $224.0M | 0.04% | |
| 370 | IGMISHARES TR | 798 | $223.0M | 0.04% | |
| 371 | —IMMUNOMEDICS INC | 6,283 | $223.0M | 0.04% | |
| 372 | VTEBVANGUARD MUN BD FDS | 4,075 | $220.0M | 0.04% | |
| 373 | FNXFIRST TR MID CAP CORE ALPHAD | 3,491 | $218.0M | 0.04% | |
| 374 | DOVDOVER CORP | 2,232 | $215.0M | 0.04% | |
| 375 | MDYSPDR S&P MIDCAP 400 ETF TR | 661 | $214.0M | 0.04% | |
| 376 | VOEVANGUARD INDEX FDS | 2,228 | $214.0M | 0.04% | |
| 377 | VBRVANGUARD INDEX FDS | 1,980 | $212.0M | 0.03% | |
| 378 | CNRCANADIAN NATL RY CO | 2,348 | $208.0M | 0.03% | |
| 379 | COPCONOCOPHILLIPS | 4,942 | $207.0M | 0.03% | |
| 380 | ETNEATON CORP PLC | 2,347 | $205.0M | 0.03% | |
| 381 | AXPAMERICAN EXPRESS CO | 2,145 | $204.0M | 0.03% | |
| 382 | VRTXVERTEX PHARMACEUTICALS INC | 700 | $204.0M | 0.03% | |
| 383 | PVG1EURPRETIUM RES INC | 24,062 | $202.0M | 0.03% | |
| 384 | CTVACORTEVA INC | 7,517 | $201.0M | 0.03% | |
| 385 | TRVTRAVELERS COMPANIES INC | 1,760 | $201.0M | 0.03% | |
| 386 | PGZPRINCIPAL REAL ESTATE INCOME | 16,325 | $196.0M | 0.03% | |
| 387 | FFORD MTR CO DEL | 31,466 | $191.0M | 0.03% | |
| 388 | 7HPHP INC | 10,306 | $180.0M | 0.03% | |
| 389 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,784 | $143.0M | 0.02% | |
| 390 | RVTROYCE VALUE TR INC | 11,345 | $142.0M | 0.02% | |
| 391 | UAUNDER ARMOUR INC | 14,461 | $128.0M | 0.02% | |
| 392 | CIMCHIMERA INVT CORP | 13,200 | $127.0M | 0.02% | |
| 393 | UAAUNDER ARMOUR INC | 12,714 | $124.0M | 0.02% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 11,367 | $111.0M | 0.02% | |
| 395 | —PROSPECT CAP CORP | 100,000 | $96.0M | 0.02% | |
| 396 | GGNGAMCO GLOBAL GOLD NAT RES & | 24,242 | $83.0M | 0.01% | |
| 397 | CERSCERUS CORP | 10,200 | $67.0M | 0.01% | |
| 398 | BCSBARCLAYS PLC | 11,102 | $63.0M | 0.01% | |
| 399 | NOKNOKIA CORP | 10,325 | $45.0M | 0.01% | |
| 400 | —BARCLAYS BANK PLC | 11,000 | $18.0M | 0.00% |