GREAT VALLEY ADVISOR GROUP, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2386.1T
Holdings
701
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 34,598 | $6.2T | 0.26% | |
| 102 | DISDISNEY WALT CO | 69,055 | $6.2T | 0.26% | |
| 103 | FEXFIRST TR LRGE CP CORE ALPHA | 73,377 | $6.2T | 0.26% | |
| 104 | MDLZMONDELEZ INTL INC | 81,185 | $5.9T | 0.25% | |
| 105 | BILSPDR SER TR | 64,211 | $5.9T | 0.25% | |
| 106 | XYZBLOCK INC | 88,359 | $5.9T | 0.25% | |
| 107 | LOWLOWES COS INC | 26,063 | $5.9T | 0.25% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 144,686 | $5.9T | 0.25% | |
| 109 | CRMSALESFORCE INC | 27,740 | $5.9T | 0.25% | |
| 110 | MLNVANECK ETF TRUST | 322,372 | $5.8T | 0.24% | |
| 111 | IEIISHARES TR | 50,003 | $5.8T | 0.24% | |
| 112 | IJHISHARES TR | 21,858 | $5.7T | 0.24% | |
| 113 | BXBLACKSTONE INC | 59,991 | $5.6T | 0.23% | |
| 114 | IWBISHARES TR | 22,819 | $5.6T | 0.23% | |
| 115 | COPCONOCOPHILLIPS | 52,799 | $5.5T | 0.23% | |
| 116 | IEFISHARES TR | 54,751 | $5.3T | 0.22% | |
| 117 | VNLAJANUS DETROIT STR TR | 110,464 | $5.3T | 0.22% | |
| 118 | HONHONEYWELL INTL INC | 25,261 | $5.2T | 0.22% | |
| 119 | METAMETA PLATFORMS INC | 18,145 | $5.2T | 0.22% | |
| 120 | TFISPDR SER TR | 112,423 | $5.2T | 0.22% | |
| 121 | JHMMJOHN HANCOCK EXCHANGE TRADED | 99,065 | $4.9T | 0.21% | |
| 122 | HYMBSPDR SER TR | 194,925 | $4.9T | 0.20% | |
| 123 | DFACDIMENSIONAL ETF TRUST | 178,570 | $4.8T | 0.20% | |
| 124 | XLVSELECT SECTOR SPDR TR | 36,329 | $4.8T | 0.20% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 63,689 | $4.8T | 0.20% | |
| 126 | SPSBSPDR SER TR | 161,071 | $4.7T | 0.20% | |
| 127 | IWDISHARES TR | 30,043 | $4.7T | 0.20% | |
| 128 | VBKVANGUARD INDEX FDS | 20,628 | $4.7T | 0.20% | |
| 129 | XOMEXXON MOBIL CORP | 43,720 | $4.7T | 0.20% | |
| 130 | BABOEING CO | 22,168 | $4.7T | 0.20% | |
| 131 | QTECFIRST TR NASDAQ 100 TECH IND | 31,415 | $4.6T | 0.19% | |
| 132 | IWPISHARES TR | 47,311 | $4.6T | 0.19% | |
| 133 | PFEPFIZER INC | 123,668 | $4.5T | 0.19% | |
| 134 | ORCLORACLE CORP | 37,401 | $4.5T | 0.19% | |
| 135 | VVVANGUARD INDEX FDS | 21,761 | $4.4T | 0.18% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 91,760 | $4.4T | 0.18% | |
| 137 | FBTFIRST TR EXCHANGE-TRADED FD | 28,796 | $4.4T | 0.18% | |
| 138 | SPDWSPDR INDEX SHS FDS | 133,060 | $4.3T | 0.18% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 58,707 | $4.2T | 0.17% | |
| 140 | VTEBVANGUARD MUN BD FDS | 82,602 | $4.1T | 0.17% | |
| 141 | TMUST-MOBILE US INC | 29,686 | $4.1T | 0.17% | |
| 142 | DGRWWISDOMTREE TR | 61,777 | $4.1T | 0.17% | |
| 143 | SPEMSPDR INDEX SHS FDS | 119,569 | $4.1T | 0.17% | |
| 144 | CSCOCISCO SYS INC | 78,661 | $4.1T | 0.17% | |
| 145 | HYDVANECK ETF TRUST | 78,916 | $4.1T | 0.17% | |
| 146 | IYY*ISHARES TR | 37,233 | $4.0T | 0.17% | |
| 147 | JMUBJ P MORGAN EXCHANGE TRADED F | 80,197 | $4.0T | 0.17% | |
| 148 | FRDMEA SERIES TRUST | 128,107 | $4.0T | 0.17% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 7,605 | $4.0T | 0.17% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 16,740 | $3.9T | 0.16% | |
| 151 | XLBSELECT SECTOR SPDR TR | 47,134 | $3.9T | 0.16% | |
| 152 | ZTSZOETIS INC | 22,533 | $3.9T | 0.16% | |
| 153 | CITHE CIGNA GROUP | 13,764 | $3.9T | 0.16% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 81,848 | $3.8T | 0.16% | |
| 155 | FSMBFIRST TR EXCH TRADED FD III | 190,454 | $3.8T | 0.16% | |
| 156 | IGSBISHARES TR | 74,760 | $3.8T | 0.16% | |
| 157 | JSMLJANUS DETROIT STR TR | 64,750 | $3.7T | 0.15% | |
| 158 | IWSISHARES TR | 33,043 | $3.6T | 0.15% | |
| 159 | XLFSELECT SECTOR SPDR TR | 106,389 | $3.6T | 0.15% | |
| 160 | APDAIR PRODS & CHEMS INC | 11,498 | $3.4T | 0.14% | |
| 161 | CATCATERPILLAR INC | 13,655 | $3.4T | 0.14% | |
| 162 | VXUSVANGUARD STAR FDS | 58,234 | $3.3T | 0.14% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 9,447 | $3.2T | 0.14% | |
| 164 | ACNACCENTURE PLC IRELAND | 10,498 | $3.2T | 0.14% | |
| 165 | IWOISHARES TR | 13,332 | $3.2T | 0.14% | |
| 166 | VWOVANGUARD INTL EQUITY INDEX F | 77,438 | $3.2T | 0.13% | |
| 167 | XOPSPDR SER TR | 24,218 | $3.1T | 0.13% | |
| 168 | KLACKLA CORP | 6,350 | $3.1T | 0.13% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 62,943 | $3.1T | 0.13% | |
| 170 | DFASDIMENSIONAL ETF TRUST | 56,093 | $3.1T | 0.13% | |
| 171 | VSSVANGUARD INTL EQUITY INDEX F | 27,716 | $3.1T | 0.13% | |
| 172 | VMWEURVMWARE INC | 21,261 | $3.1T | 0.13% | |
| 173 | IXUSISHARES TR | 48,252 | $3.0T | 0.13% | |
| 174 | GMGENERAL MTRS CO | 77,867 | $3.0T | 0.13% | |
| 175 | DFICDIMENSIONAL ETF TRUST | 122,968 | $3.0T | 0.13% | |
| 176 | BSVVANGUARD BD INDEX FDS | 39,116 | $3.0T | 0.12% | |
| 177 | DALDELTA AIR LINES INC DEL | 61,917 | $2.9T | 0.12% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 25,159 | $2.9T | 0.12% | |
| 179 | KOCOCA COLA CO | 48,039 | $2.9T | 0.12% | |
| 180 | FALNISHARES TR | 113,805 | $2.9T | 0.12% | |
| 181 | TDVPROSHARES TR | 43,352 | $2.9T | 0.12% | |
| 182 | NFLXNETFLIX INC | 6,521 | $2.9T | 0.12% | |
| 183 | UNPUNION PAC CORP | 13,997 | $2.9T | 0.12% | |
| 184 | GLDMWORLD GOLD TR | 74,328 | $2.8T | 0.12% | |
| 185 | SCHESCHWAB STRATEGIC TR | 113,650 | $2.8T | 0.12% | |
| 186 | ENPHENPHASE ENERGY INC | 16,478 | $2.8T | 0.12% | |
| 187 | ROBOEXCHANGE TRADED CONCEPTS TR | 46,159 | $2.7T | 0.11% | |
| 188 | XLGINVESCO EXCHANGE TRADED FD T | 7,532 | $2.6T | 0.11% | |
| 189 | ABTABBOTT LABS | 24,043 | $2.6T | 0.11% | |
| 190 | EFGISHARES TR | 27,109 | $2.6T | 0.11% | |
| 191 | XLISELECT SECTOR SPDR TR | 24,011 | $2.6T | 0.11% | |
| 192 | FASTFASTENAL CO | 43,173 | $2.5T | 0.11% | |
| 193 | IWMISHARES TR | 13,522 | $2.5T | 0.11% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 67,383 | $2.5T | 0.11% | |
| 195 | FNDXSCHWAB STRATEGIC TR | 43,036 | $2.5T | 0.10% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 93,603 | $2.5T | 0.10% | |
| 197 | ADBEADOBE SYSTEMS INCORPORATED | 5,024 | $2.5T | 0.10% | |
| 198 | DEDEERE & CO | 5,981 | $2.4T | 0.10% | |
| 199 | EQLALPS ETF TR | 23,199 | $2.4T | 0.10% | |
| 200 | ELVELEVANCE HEALTH INC | 5,423 | $2.4T | 0.10% |