GREAT VALLEY ADVISOR GROUP, INC. Q3 2020 Filing
Filed October 21, 2020
Portfolio Value
$814.7B
Holdings
430
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQLALPS ETF TR | 23,791 | $1.8B | 0.23% | |
| 102 | AVGOBROADCOM INC | 5,005 | $1.8B | 0.22% | |
| 103 | VBVANGUARD INDEX FDS | 11,284 | $1.7B | 0.21% | |
| 104 | IEFISHARES TR | 14,149 | $1.7B | 0.21% | |
| 105 | MCDMCDONALDS CORP | 7,781 | $1.7B | 0.21% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 107,943 | $1.7B | 0.21% | |
| 107 | APDAIR PRODS & CHEMS INC | 5,655 | $1.7B | 0.21% | |
| 108 | NBBNUVEEN TAXABLE MUNICPAL INM | 74,848 | $1.7B | 0.21% | |
| 109 | AMGNAMGEN INC | 6,398 | $1.6B | 0.20% | |
| 110 | VTIVANGUARD INDEX FDS | 9,471 | $1.6B | 0.20% | |
| 111 | SHYISHARES TR | 18,397 | $1.6B | 0.20% | |
| 112 | NEENEXTERA ENERGY INC | 5,635 | $1.6B | 0.19% | |
| 113 | RSPINVESCO EXCHANGE TRADED FD T | 14,420 | $1.6B | 0.19% | |
| 114 | XLFSELECT SECTOR SPDR TR | 64,490 | $1.6B | 0.19% | |
| 115 | AZNASTRAZENECA PLC | 28,266 | $1.5B | 0.19% | |
| 116 | XLISELECT SECTOR SPDR TR | 20,012 | $1.5B | 0.19% | |
| 117 | VOOVANGUARD INDEX FDS | 4,918 | $1.5B | 0.19% | |
| 118 | MTUMISHARES TR | 10,219 | $1.5B | 0.18% | |
| 119 | FMBFIRST TR EXCH TRADED FD III | 27,022 | $1.5B | 0.18% | |
| 120 | MDLZMONDELEZ INTL INC | 25,833 | $1.5B | 0.18% | |
| 121 | TAT&T INC | 51,954 | $1.5B | 0.18% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 5,033 | $1.5B | 0.18% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 6,125 | $1.5B | 0.18% | |
| 124 | IJRISHARES TR | 21,016 | $1.5B | 0.18% | |
| 125 | QCOMQUALCOMM INC | 12,494 | $1.5B | 0.18% | |
| 126 | ITOTISHARES TR | 19,244 | $1.5B | 0.18% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 5,218 | $1.4B | 0.18% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 2,911 | $1.4B | 0.18% | |
| 129 | ONEQFIDELITY COMWLTH TR | 3,259 | $1.4B | 0.17% | |
| 130 | RTXRAYTHEON TECHNOLOGIES CORP | 24,456 | $1.4B | 0.17% | |
| 131 | SCHESCHWAB STRATEGIC TR | 52,220 | $1.4B | 0.17% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 32,211 | $1.4B | 0.17% | |
| 133 | VOTVANGUARD INDEX FDS | 7,690 | $1.4B | 0.17% | |
| 134 | IWDISHARES TR | 11,706 | $1.4B | 0.17% | |
| 135 | CVXCHEVRON CORP NEW | 18,853 | $1.4B | 0.17% | |
| 136 | —EXCHANGE TRADED CONCEPTS TR | 46,377 | $1.4B | 0.17% | |
| 137 | BEPCBROOKFIELD RENEWABLE CORP | 22,832 | $1.3B | 0.16% | |
| 138 | XLGINVESCO EXCHANGE TRADED FD T | 5,080 | $1.3B | 0.16% | |
| 139 | XOMEXXON MOBIL CORP | 38,530 | $1.3B | 0.16% | |
| 140 | SPTISPDR SER TR | 39,760 | $1.3B | 0.16% | |
| 141 | IWOISHARES TR | 5,941 | $1.3B | 0.16% | |
| 142 | PAASPAN AMERN SILVER CORP | 40,503 | $1.3B | 0.16% | |
| 143 | PFMINVESCO EXCHANGE TRADED FD T | 42,538 | $1.3B | 0.16% | |
| 144 | ENBENBRIDGE INC | 44,060 | $1.3B | 0.16% | |
| 145 | CMCSACOMCAST CORP NEW | 27,790 | $1.3B | 0.16% | |
| 146 | VEAVANGUARD TAX-MANAGED INTL FD | 31,439 | $1.3B | 0.16% | |
| 147 | PPGPPG INDS INC | 10,491 | $1.3B | 0.16% | |
| 148 | PYPLPAYPAL HLDGS INC | 6,405 | $1.3B | 0.15% | |
| 149 | SPGSIMON PPTY GROUP INC NEW | 19,411 | $1.3B | 0.15% | |
| 150 | SPMDSPDR SER TR | 37,956 | $1.2B | 0.15% | |
| 151 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 130,749 | $1.2B | 0.15% | |
| 152 | DYHTARGET CORP | 7,690 | $1.2B | 0.15% | |
| 153 | YUMYUM BRANDS INC | 13,246 | $1.2B | 0.15% | |
| 154 | IHIISHARES TR | 4,030 | $1.2B | 0.15% | |
| 155 | RNGRINGCENTRAL INC | 4,366 | $1.2B | 0.15% | |
| 156 | MINTPIMCO ETF TR | 11,671 | $1.2B | 0.15% | |
| 157 | AQLTISHARES TR | 19,635 | $1.2B | 0.15% | |
| 158 | KOCOCA COLA CO | 23,722 | $1.2B | 0.14% | |
| 159 | ROKUROKU INC | 6,100 | $1.2B | 0.14% | |
| 160 | SLVISHARES SILVER TR | 52,313 | $1.1B | 0.14% | |
| 161 | WQTMWISDOMTREE TR | 25,749 | $1.1B | 0.14% | |
| 162 | NKENIKE INC | 8,598 | $1.1B | 0.13% | |
| 163 | DALDELTA AIR LINES INC DEL | 34,909 | $1.1B | 0.13% | |
| 164 | IVEISHARES TR | 9,417 | $1.1B | 0.13% | |
| 165 | MAMASTERCARD INCORPORATED | 3,091 | $1.0B | 0.13% | |
| 166 | GOOGALPHABET INC | 705 | $1.0B | 0.13% | |
| 167 | SHOPSHOPIFY INC | 1,007 | $1.0B | 0.13% | |
| 168 | SLYVSPDR SER TR | 20,454 | $1.0B | 0.13% | |
| 169 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,173 | $1.0B | 0.13% | |
| 170 | SPGMSPDR INDEX SHS FDS | 22,450 | $971.0M | 0.12% | |
| 171 | FBTFIRST TR EXCHANGE-TRADED FD | 6,141 | $966.0M | 0.12% | |
| 172 | STZCONSTELLATION BRANDS INC | 5,024 | $953.0M | 0.12% | |
| 173 | PWBINVESCO EXCHANGE TRADED FD T | 15,340 | $950.0M | 0.12% | |
| 174 | WMWASTE MGMT INC DEL | 8,389 | $949.0M | 0.12% | |
| 175 | EQXEQUINOX GOLD CORP | 79,544 | $931.0M | 0.11% | |
| 176 | IWRISHARES TR | 15,807 | $907.0M | 0.11% | |
| 177 | KMBKIMBERLY CLARK CORP | 6,115 | $904.0M | 0.11% | |
| 178 | PXDEURPIONEER NAT RES CO | 10,444 | $898.0M | 0.11% | |
| 179 | FDNFIRST TR EXCHANGE-TRADED FD | 4,736 | $893.0M | 0.11% | |
| 180 | JHMMJOHN HANCOCK EXCHANGE TRADED | 23,040 | $867.0M | 0.11% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 7,789 | $857.0M | 0.11% | |
| 182 | XELXCEL ENERGY INC | 12,367 | $853.0M | 0.10% | |
| 183 | DECKDECKERS OUTDOOR CORP | 3,724 | $819.0M | 0.10% | |
| 184 | LINLINDE PLC | 3,415 | $814.0M | 0.10% | |
| 185 | CATCATERPILLAR INC DEL | 5,399 | $806.0M | 0.10% | |
| 186 | SPABSPDR SER TR | 26,186 | $806.0M | 0.10% | |
| 187 | NOWSERVICENOW INC | 1,650 | $795.0M | 0.10% | |
| 188 | BSVVANGUARD BD INDEX FDS | 9,496 | $787.0M | 0.10% | |
| 189 | BSCKINVESCO EXCH TRD SLF IDX FD | 36,612 | $777.0M | 0.10% | |
| 190 | BIVVANGUARD BD INDEX FDS | 8,322 | $775.0M | 0.10% | |
| 191 | APOEURAPOLLO GLOBAL MGMT INC | 17,275 | $773.0M | 0.09% | |
| 192 | HSYHERSHEY CO | 5,234 | $750.0M | 0.09% | |
| 193 | ETRENTERGY CORP NEW | 7,461 | $735.0M | 0.09% | |
| 194 | XLUSELECT SECTOR SPDR TR | 12,363 | $734.0M | 0.09% | |
| 195 | NQPNUVEEN PENNSYLVANIA QLT MUN | 54,153 | $728.0M | 0.09% | |
| 196 | QYLDGLOBAL X FDS | 33,095 | $714.0M | 0.09% | |
| 197 | GDXVANECK VECTORS ETF TR | 18,196 | $713.0M | 0.09% | |
| 198 | LRCXEURLAM RESEARCH CORP | 2,140 | $710.0M | 0.09% | |
| 199 | BNDXVANGUARD CHARLOTTE FDS | 12,126 | $705.0M | 0.09% | |
| 200 | ODFLOLD DOMINION FREIGHT LINE IN | 3,877 | $701.0M | 0.09% |