GREAT VALLEY ADVISOR GROUP, INC. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.6T
Holdings
776
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 78,358 | $8K | 0.00% | |
| 102 | ITOTISHARES TR | 67,498 | $8K | 0.00% | |
| 103 | BABINVESCO EXCH TRADED FD TR II | 332,125 | $8K | 0.00% | |
| 104 | IJHISHARES TR | 145,540 | $8K | 0.00% | |
| 105 | XOMEXXON MOBIL CORP | 71,242 | $8K | 0.00% | |
| 106 | ECLECOLAB INC | 33,943 | $8K | 0.00% | |
| 107 | GQ9SPDR GOLD TR | 37,305 | $8K | 0.00% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 39,475 | $7K | 0.00% | |
| 109 | LOWLOWES COS INC | 32,592 | $7K | 0.00% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 16,770 | $7K | 0.00% | |
| 111 | JMUBJ P MORGAN EXCHANGE TRADED F | 145,868 | $7K | 0.00% | |
| 112 | FDXFEDEX CORP | 25,205 | $7K | 0.00% | |
| 113 | IVEISHARES TR | 42,693 | $7K | 0.00% | |
| 114 | QTECFIRST TR NASDAQ 100 TECH IND | 40,010 | $7K | 0.00% | |
| 115 | JSMLJANUS DETROIT STR TR | 132,890 | $7K | 0.00% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 68,379 | $7K | 0.00% | |
| 117 | CDNSCADENCE DESIGN SYSTEM INC | 25,206 | $7K | 0.00% | |
| 118 | ADBEADOBE INC | 13,010 | $7K | 0.00% | |
| 119 | CBCHUBB LIMITED | 31,180 | $7K | 0.00% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 14,787 | $6K | 0.00% | |
| 121 | TIPISHARES TR | 58,171 | $6K | 0.00% | |
| 122 | MDLZMONDELEZ INTL INC | 104,060 | $6K | 0.00% | |
| 123 | ANETEURARISTA NETWORKS INC | 19,109 | $6K | 0.00% | |
| 124 | JAAAJANUS DETROIT STR TR | 131,439 | $6K | 0.00% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 10,884 | $6K | 0.00% | |
| 126 | MOALTRIA GROUP INC | 147,593 | $6K | 0.00% | |
| 127 | PANWPALO ALTO NETWORKS INC | 17,735 | $6K | 0.00% | |
| 128 | HSYHERSHEY CO | 37,132 | $6K | 0.00% | |
| 129 | NOWSERVICENOW INC | 8,078 | $6K | 0.00% | |
| 130 | MDTMEDTRONIC PLC | 84,168 | $6K | 0.00% | |
| 131 | FEXFIRST TR LRGE CP CORE ALPHA | 66,856 | $6K | 0.00% | |
| 132 | VTEBVANGUARD MUN BD FDS | 137,108 | $6K | 0.00% | |
| 133 | QCOMQUALCOMM INC | 31,882 | $6K | 0.00% | |
| 134 | FRDMEA SERIES TRUST | 172,458 | $6K | 0.00% | |
| 135 | BNDVANGUARD BD INDEX FDS | 83,822 | $6K | 0.00% | |
| 136 | CSCOCISCO SYS INC | 124,424 | $5K | 0.00% | |
| 137 | DXJWISDOMTREE TR | 49,468 | $5K | 0.00% | |
| 138 | DFASDIMENSIONAL ETF TRUST | 88,435 | $5K | 0.00% | |
| 139 | XLCSELECT SECTOR SPDR TR | 60,442 | $5K | 0.00% | |
| 140 | NFLXNETFLIX INC | 7,923 | $5K | 0.00% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 130,338 | $5K | 0.00% | |
| 142 | SPEMSPDR INDEX SHS FDS | 134,398 | $5K | 0.00% | |
| 143 | EFAISHARES TR | 76,512 | $5K | 0.00% | |
| 144 | NVONOVO-NORDISK A S | 36,856 | $5K | 0.00% | |
| 145 | DISDISNEY WALT CO | 58,629 | $5K | 0.00% | |
| 146 | VVVANGUARD INDEX FDS | 22,203 | $5K | 0.00% | |
| 147 | AQLTISHARES TR | 72,056 | $5K | 0.00% | |
| 148 | PFEPFIZER INC | 192,028 | $5K | 0.00% | |
| 149 | ZTSZOETIS INC | 30,436 | $5K | 0.00% | |
| 150 | IWPISHARES TR | 46,711 | $5K | 0.00% | |
| 151 | JBNDJ P MORGAN EXCHANGE TRADED F | 107,920 | $5K | 0.00% | |
| 152 | XLESELECT SECTOR SPDR TR | 55,275 | $5K | 0.00% | |
| 153 | SPDWSPDR INDEX SHS FDS | 152,869 | $5K | 0.00% | |
| 154 | XMHQINVESCO EXCHANGE TRADED FD T | 53,704 | $5K | 0.00% | |
| 155 | VNLAJANUS DETROIT STR TR | 112,874 | $5K | 0.00% | |
| 156 | UNPUNION PAC CORP | 25,201 | $5K | 0.00% | |
| 157 | HEFAISHARES TR | 157,684 | $5K | 0.00% | |
| 158 | IWBISHARES TR | 14,212 | $4K | 0.00% | |
| 159 | QUADQUAD / GRAPHICS INC | 812,975 | $4K | 0.00% | |
| 160 | PYLDPIMCO ETF TR | 164,526 | $4K | 0.00% | |
| 161 | JEPQJ P MORGAN EXCHANGE TRADED F | 81,120 | $4K | 0.00% | |
| 162 | DFICDIMENSIONAL ETF TRUST | 164,500 | $4K | 0.00% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 94,305 | $4K | 0.00% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 34,706 | $4K | 0.00% | |
| 165 | IEFISHARES TR | 53,034 | $4K | 0.00% | |
| 166 | IWDISHARES TR | 25,492 | $4K | 0.00% | |
| 167 | VBKVANGUARD INDEX FDS | 18,207 | $4K | 0.00% | |
| 168 | BABOEING CO | 24,177 | $4K | 0.00% | |
| 169 | AMATAPPLIED MATLS INC | 21,021 | $4K | 0.00% | |
| 170 | AVIGAMERICAN CENTY ETF TR | 121,271 | $4K | 0.00% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 29,046 | $4K | 0.00% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 60,861 | $4K | 0.00% | |
| 173 | CATCATERPILLAR INC | 14,440 | $4K | 0.00% | |
| 174 | CMCSACOMCAST CORP NEW | 102,585 | $4K | 0.00% | |
| 175 | IWOISHARES TR | 15,885 | $4K | 0.00% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 29,572 | $4K | 0.00% | |
| 177 | VFMOVANGUARD WELLINGTON FD | 29,762 | $4K | 0.00% | |
| 178 | WINNHARBOR ETF TRUST | 169,753 | $4K | 0.00% | |
| 179 | JMOMJ P MORGAN EXCHANGE TRADED F | 85,249 | $4K | 0.00% | |
| 180 | KMBKIMBERLY-CLARK CORP | 34,649 | $4K | 0.00% | |
| 181 | XLVSELECT SECTOR SPDR TR | 33,958 | $4K | 0.00% | |
| 182 | SOSOUTHERN CO | 56,988 | $4K | 0.00% | |
| 183 | USBUS BANCORP DEL | 114,525 | $4K | 0.00% | |
| 184 | LNGCHENIERE ENERGY INC | 23,322 | $4K | 0.00% | |
| 185 | XYZBLOCK INC | 65,311 | $4K | 0.00% | |
| 186 | IXUSISHARES TR | 70,586 | $4K | 0.00% | |
| 187 | FASTFASTENAL CO | 63,752 | $4K | 0.00% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 41,758 | $4K | 0.00% | |
| 189 | STZCONSTELLATION BRANDS INC | 19,256 | $4K | 0.00% | |
| 190 | MCKMCKESSON CORP | 6,769 | $3K | 0.00% | |
| 191 | PPAINVESCO EXCHANGE TRADED FD T | 32,754 | $3K | 0.00% | |
| 192 | SHVISHARES TR | 34,429 | $3K | 0.00% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 78,771 | $3K | 0.00% | |
| 194 | IWSISHARES TR | 32,457 | $3K | 0.00% | |
| 195 | XLFSELECT SECTOR SPDR TR | 88,068 | $3K | 0.00% | |
| 196 | BXBLACKSTONE INC | 24,517 | $3K | 0.00% | |
| 197 | HYDVANECK ETF TRUST | 76,721 | $3K | 0.00% | |
| 198 | MMM3M CO | 30,566 | $3K | 0.00% | |
| 199 | TFISPDR SER TR | 86,806 | $3K | 0.00% | |
| 200 | VSSVANGUARD INTL EQUITY INDEX F | 28,594 | $3K | 0.00% |