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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 39,381 | $3K | 0.00% | |
| 202 | DFCFDIMENSIONAL ETF TRUST | 77,558 | $3K | 0.00% | |
| 203 | APDAIR PRODS & CHEMS INC | 14,832 | $3K | 0.00% | |
| 204 | FALNISHARES TR | 135,167 | $3K | 0.00% | |
| 205 | USMVISHARES TR | 45,562 | $3K | 0.00% | |
| 206 | MMM3M CO | 30,566 | $3K | 0.00% | |
| 207 | BXBLACKSTONE INC | 24,517 | $3K | 0.00% | |
| 208 | IFFINTERNATIONAL FLAVORS&FRAGRA | 39,388 | $3K | 0.00% | |
| 209 | XLFSELECT SECTOR SPDR TR | 88,068 | $3K | 0.00% | |
| 210 | PPAINVESCO EXCHANGE TRADED FD T | 32,754 | $3K | 0.00% | |
| 211 | XLBSELECT SECTOR SPDR TR | 44,525 | $3K | 0.00% | |
| 212 | HALHALLIBURTON CO | 97,311 | $3K | 0.00% | |
| 213 | ULUNILEVER PLC | 68,133 | $3K | 0.00% | |
| 214 | SHELSHELL PLC | 52,371 | $3K | 0.00% | |
| 215 | KOCOCA COLA CO | 48,012 | $3K | 0.00% | |
| 216 | ROBOEXCHANGE TRADED CONCEPTS TRU | 62,567 | $3K | 0.00% | |
| 217 | TFISPDR SER TR | 86,806 | $3K | 0.00% | |
| 218 | IWSISHARES TR | 32,457 | $3K | 0.00% | |
| 219 | RYROYAL BK CDA | 33,743 | $3K | 0.00% | |
| 220 | TOTLSSGA ACTIVE ETF TR | 78,771 | $3K | 0.00% | |
| 221 | AGCOAGCO CORP | 31,039 | $3K | 0.00% | |
| 222 | ESEVERSOURCE ENERGY | 60,834 | $3K | 0.00% | |
| 223 | JGROJ P MORGAN EXCHANGE TRADED F | 52,641 | $3K | 0.00% | |
| 224 | HYDVANECK ETF TRUST | 76,721 | $3K | 0.00% | |
| 225 | SNYSANOFI | 71,700 | $3K | 0.00% | |
| 226 | VXUSVANGUARD STAR FDS | 66,027 | $3K | 0.00% | |
| 227 | SHVISHARES TR | 34,429 | $3K | 0.00% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 10,032 | $3K | 0.00% | |
| 229 | ONEQFIDELITY COMWLTH TR | 49,850 | $3K | 0.00% | |
| 230 | VSSVANGUARD INTL EQUITY INDEX F | 28,594 | $3K | 0.00% | |
| 231 | HYGHISHARES U S ETF TR | 28,727 | $2K | 0.00% | |
| 232 | MSAMSA SAFETY INC | 13,952 | $2K | 0.00% | |
| 233 | IUSGISHARES TR | 18,681 | $2K | 0.00% | |
| 234 | IWYISHARES TR | 12,169 | $2K | 0.00% | |
| 235 | AJGGALLAGHER ARTHUR J & CO | 10,371 | $2K | 0.00% | |
| 236 | DALDELTA AIR LINES INC DEL | 54,308 | $2K | 0.00% | |
| 237 | ACSVAMERICAN CENTY ETF TR | 64,670 | $2K | 0.00% | |
| 238 | VOXVANGUARD WORLD FD | 17,222 | $2K | 0.00% | |
| 239 | FVDFIRST TR VALUE LINE DIVID IN | 72,663 | $2K | 0.00% | |
| 240 | BSVVANGUARD BD INDEX FDS | 26,755 | $2K | 0.00% | |
| 241 | DHID R HORTON INC | 16,717 | $2K | 0.00% | |
| 242 | PSXPHILLIPS 66 | 15,232 | $2K | 0.00% | |
| 243 | JEPIJ P MORGAN EXCHANGE TRADED F | 47,258 | $2K | 0.00% | |
| 244 | TLHISHARES TR | 26,991 | $2K | 0.00% | |
| 245 | ETENERGY TRANSFER L P | 156,613 | $2K | 0.00% | |
| 246 | BLKCHFBLACKROCK INC | 3,617 | $2K | 0.00% | |
| 247 | PSLV/USPROTT PHYSICAL SILVER TR | 264,099 | $2K | 0.00% | |
| 248 | GRIDFIRST TR EXCHANGE TRADED FD | 17,639 | $2K | 0.00% | |
| 249 | OXYOCCIDENTAL PETE CORP | 32,618 | $2K | 0.00% | |
| 250 | LRCXEURLAM RESEARCH CORP | 2,018 | $2K | 0.00% | |
| 251 | UBERUBER TECHNOLOGIES INC | 40,027 | $2K | 0.00% | |
| 252 | IAU*ISHARES GOLD TR | 59,577 | $2K | 0.00% | |
| 253 | DEDEERE & CO | 5,765 | $2K | 0.00% | |
| 254 | PHYS/USPROTT PHYSICAL GOLD TR | 119,616 | $2K | 0.00% | |
| 255 | EMREMERSON ELEC CO | 18,834 | $2K | 0.00% | |
| 256 | HUBBHUBBELL INC | 6,873 | $2K | 0.00% | |
| 257 | DIVOAMPLIFY ETF TR | 69,983 | $2K | 0.00% | |
| 258 | PCARPACCAR INC | 25,915 | $2K | 0.00% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 93,552 | $2K | 0.00% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 99,391 | $2K | 0.00% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 14,469 | $2K | 0.00% | |
| 262 | TJXTJX COS INC NEW | 25,777 | $2K | 0.00% | |
| 263 | ELVELEVANCE HEALTH INC | 4,106 | $2K | 0.00% | |
| 264 | AMGNAMGEN INC | 7,772 | $2K | 0.00% | |
| 265 | WSOWATSCO INC | 5,977 | $2K | 0.00% | |
| 266 | SCHESCHWAB STRATEGIC TR | 104,734 | $2K | 0.00% | |
| 267 | TLTISHARES TR | 31,618 | $2K | 0.00% | |
| 268 | XLISELECT SECTOR SPDR TR | 19,203 | $2K | 0.00% | |
| 269 | STPZPIMCO ETF TR | 49,828 | $2K | 0.00% | |
| 270 | CITHE CIGNA GROUP | 7,948 | $2K | 0.00% | |
| 271 | NOBLPROSHARES TR | 23,868 | $2K | 0.00% | |
| 272 | TRVCCITIGROUP INC | 33,368 | $2K | 0.00% | |
| 273 | IWMISHARES TR | 13,330 | $2K | 0.00% | |
| 274 | EFGISHARES TR | 20,917 | $2K | 0.00% | |
| 275 | NEUNEWMARKET CORP | 4,367 | $2K | 0.00% | |
| 276 | EQLALPS ETF TR | 20,806 | $2K | 0.00% | |
| 277 | ORCLORACLE CORP | 16,013 | $2K | 0.00% | |
| 278 | WCBRWISDOMTREE TR | 101,606 | $2K | 0.00% | |
| 279 | RTXRTX CORPORATION | 27,129 | $2K | 0.00% | |
| 280 | MOATVANECK ETF TRUST | 27,765 | $2K | 0.00% | |
| 281 | ABTABBOTT LABS | 24,802 | $2K | 0.00% | |
| 282 | CDLVICTORY PORTFOLIOS II | 21,452 | $1K | 0.00% | |
| 283 | ESGVVANGUARD WORLD FD | 10,939 | $1K | 0.00% | |
| 284 | CVNACARVANA CO | 10,358 | $1K | 0.00% | |
| 285 | DUKDUKE ENERGY CORP NEW | 12,646 | $1K | 0.00% | |
| 286 | HEDJWISDOMTREE TR | 26,542 | $1K | 0.00% | |
| 287 | BROBROWN & BROWN INC | 16,908 | $1K | 0.00% | |
| 288 | RWOSPDR INDEX SHS FDS | 25,025 | $1K | 0.00% | |
| 289 | VTHRVANGUARD SCOTTSDALE FDS | 4,716 | $1K | 0.00% | |
| 290 | IGVISHARES TR | 14,100 | $1K | 0.00% | |
| 291 | GEGE AEROSPACE | 10,707 | $1K | 0.00% | |
| 292 | XELXCEL ENERGY INC | 19,599 | $1K | 0.00% | |
| 293 | T7DTRANSDIGM GROUP INC | 1,241 | $1K | 0.00% | |
| 294 | PLDPROLOGIS INC. | 17,272 | $1K | 0.00% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 2,477 | $1K | 0.00% | |
| 296 | IGSBISHARES TR | 39,001 | $1K | 0.00% | |
| 297 | ENPHENPHASE ENERGY INC | 18,282 | $1K | 0.00% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 7,759 | $1K | 0.00% | |
| 299 | TMUST-MOBILE US INC | 7,950 | $1K | 0.00% | |
| 300 | EFAVISHARES TR | 15,612 | $1K | 0.00% |