GREAT VALLEY ADVISOR GROUP, INC. Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.4B
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| Stock | Value |
|---|---|
BMOBANK MONTREAL QUE | $388K |
PHPARKER-HANNIFIN CORP | $386K |
TROWPRICE T ROWE GROUP INC | $385K |
MPTMEDICAL PPTYS TRUST INC | $384K |
AXPAMERICAN EXPRESS CO | $375K |
VTHRVANGUARD SCOTTSDALE FDS | $375K |
SMGSCOTTS MIRACLE-GRO CO | $374K |
FCXFREEPORT-MCMORAN INC | $373K |
OKEONEOK INC NEW | $371K |
CFAVICTORY PORTFOLIOS II | $370K |
TMUST-MOBILE US INC | $369K |
ITWILLINOIS TOOL WKS INC | $367K |
BBIOBRIDGEBIO PHARMA INC | $366K |
ETNEATON CORP PLC | $364K |
MLB1MERCADOLIBRE INC | $362K |
DBSNINVESCO DB MULTI-SECTOR COMM | $360K |
JNKSPDR SER TR | $358K |
AEBAALLETE INC | $355K |
BALLBALL CORP | $354K |
DDDUPONT DE NEMOURS INC | $354K |
LULULULULEMON ATHLETICA INC | $352K |
DDOMINION ENERGY INC | $348K |
GABGABELLI EQUITY TR INC | $347K |
TTDTHE TRADE DESK INC | $346K |
WRBBERKLEY W R CORP | $345K |
FXGFIRST TR EXCHANGE TRADED FD | $343K |
AZNASTRAZENECA PLC | $339K |
JCIJOHNSON CTLS INTL PLC | $339K |
WCNWASTE CONNECTIONS INC | $339K |
IPINTERNATIONAL PAPER CO | $338K |
BLEBLACKROCK MUNI INCOME TR II | $338K |
AEPAMERICAN ELEC PWR CO INC | $337K |
ITMVANECK VECTORS ETF TR | $337K |
ANGLVANECK VECTORS ETF TR | $336K |
DOWDOW INC | $335K |
RJFRAYMOND JAMES FINL INC | $334K |
BFKBLACKROCK MUN INCOME TR | $332K |
BPBP PLC | $332K |
PRUPRUDENTIAL FINL INC | $331K |
ADMARCHER DANIELS MIDLAND CO | $325K |
MDYSPDR S&P MIDCAP 400 ETF TR | $325K |
XSWSPDR SER TR | $322K |
OMCOMNICOM GROUP INC | $321K |
—ETF MANAGERS TR | $320K |
ESEVERSOURCE ENERGY | $320K |
FNXFIRST TR MID CAP CORE ALPHAD | $319K |
SMDVPROSHARES TR | $317K |
ESGUISHARES TR | $305K |
7HPHP INC | $305K |
FFORD MTR CO DEL | $303K |
SCHXSCHWAB STRATEGIC TR | $301K |
IXNISHARES TR | $300K |
MARMARRIOTT INTL INC NEW | $299K |
RSPSINVESCO EXCHANGE TRADED FD T | $298K |
SWKSTANLEY BLACK & DECKER INC | $296K |
LVLNSPDR SER TR | $294K |
XNTKSPDR SER TR | $292K |
SCHRSCHWAB STRATEGIC TR | $289K |
VOEVANGUARD INDEX FDS | $289K |
TLTISHARES TR | $289K |
UAAUNDER ARMOUR INC | $286K |
SAPSAP SE | $285K |
VFCV F CORP | $284K |
DVNDEVON ENERGY CORP NEW | $280K |
DHRDANAHER CORPORATION | $278K |
REGLPROSHARES TR | $277K |
TRTN-PATRITON INTL LTD | $277K |
ZMZOOM VIDEO COMMUNICATIONS IN | $276K |
SRESEMPRA ENERGY | $276K |
VENVENTAS INC | $273K |
BLVVANGUARD BD INDEX FDS | $271K |
AKAMAKAMAI TECHNOLOGIES INC | $270K |
UAUNDER ARMOUR INC | $269K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $268K |
IIPRINNOVATIVE INDL PPTYS INC | $265K |
SAICSCIENCE APPLICATIONS INTL CO | $262K |
PBWINVESCO EXCHANGE TRADED FD T | $261K |
VHTVANGUARD WORLD FDS | $259K |
CTVACORTEVA INC | $259K |
FYXFIRST TR SML CP CORE ALPHA F | $257K |
GISGENERAL MLS INC | $257K |
VNQVANGUARD INDEX FDS | $256K |
WYWEYERHAEUSER CO MTN BE | $255K |
MDIVFIRST TR EXCHANGE-TRADED FD | $254K |
—IMARA INC | $254K |
OREALTY INCOME CORP | $252K |
ETSYETSY INC | $250K |
WELLWELLTOWER INC | $249K |
FTAFIRST TR LRG CP VL ALPHADEX | $249K |
CNRCANADIAN NATL RY CO | $247K |
ILMNILLUMINA INC | $246K |
ARKFARK ETF TR | $245K |
MNSTMONSTER BEVERAGE CORP NEW | $245K |
PGZPRINCIPAL REAL ESTATE INCOME | $243K |
CAGCONAGRA BRANDS INC | $243K |
SUBISHARES TR | $241K |
NGNOVAGOLD RES INC | $237K |
HEROGLOBAL X FDS | $234K |
NEARISHARES U S ETF TR | $233K |
ADIANALOG DEVICES INC | $232K |