GREAT VALLEY ADVISOR GROUP, INC. Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.5T
Holdings
574
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $680.0M |
IUSVISHARES TR | $675.0M |
FMHIFIRST TR EXCH TRADED FD III | $672.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $672.0M |
FXDFIRST TR EXCHANGE TRADED FD | $672.0M |
AWCAMERICAN WTR WKS CO INC NEW | $669.0M |
MINTPIMCO ETF TR | $669.0M |
BXPBOSTON PROPERTIES INC | $666.0M |
GDXVANECK ETF TRUST | $660.0M |
BILSPDR SER TR | $660.0M |
ARKTARK ETF TR | $656.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $651.0M |
IYY*ISHARES TR | $639.0M |
ONEQFIDELITY COMWLTH TR | $638.0M |
VGTVANGUARD WORLD FDS | $637.0M |
NOCNORTHROP GRUMMAN CORP | $625.0M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $621.0M |
JNKSPDR SER TR | $620.0M |
GSKGLAXOSMITHKLINE PLC | $611.0M |
FISFIDELITY NATL INFORMATION SV | $598.0M |
HEFAISHARES TR | $594.0M |
BENFRANKLIN RESOURCES INC | $593.0M |
SPTMSPDR SER TR | $588.0M |
EBAEBAY INC. | $586.0M |
ARKGARK ETF TR | $583.0M |
FLOTISHARES TR | $581.0M |
SPTISPDR SER TR | $579.0M |
UBERUBER TECHNOLOGIES INC | $577.0M |
IJJISHARES TR | $577.0M |
NVRNVR INC | $575.0M |
FNYFIRST TR EXCHANGE-TRADED ALP | $569.0M |
PIZINVESCO EXCH TRADED FD TR II | $568.0M |
IYHISHARES TR | $568.0M |
VYMVANGUARD WHITEHALL FDS | $562.0M |
SCHDSCHWAB STRATEGIC TR | $558.0M |
DHRDANAHER CORPORATION | $557.0M |
EDCONSOLIDATED EDISON INC | $556.0M |
XSDSPDR SER TR | $556.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $555.0M |
VOEVANGUARD INDEX FDS | $544.0M |
AWMSKYWORKS SOLUTIONS INC | $538.0M |
DWDMORGAN STANLEY | $534.0M |
SBUXSTARBUCKS CORP | $533.0M |
SCCOSOUTHERN COPPER CORP | $532.0M |
SOSOUTHERN CO | $532.0M |
CMICUMMINS INC | $528.0M |
TANINVESCO EXCH TRADED FD TR II | $524.0M |
NOWSERVICENOW INC | $520.0M |
IBBISHARES TR | $518.0M |
SNOWSNOWFLAKE INC | $517.0M |
METMETLIFE INC | $515.0M |
PSXPHILLIPS 66 | $514.0M |
XLUSELECT SECTOR SPDR TR | $509.0M |
SPTSSPDR SER TR | $503.0M |
EFVISHARES TR | $501.0M |
DUKDUKE ENERGY CORP NEW | $500.0M |
CFGCITIZENS FINL GROUP INC | $500.0M |
ADSKAUTODESK INC | $498.0M |
CLCOLGATE PALMOLIVE CO | $497.0M |
AQLTISHARES TR | $494.0M |
PHPARKER-HANNIFIN CORP | $494.0M |
VTHRVANGUARD SCOTTSDALE FDS | $492.0M |
—BARCLAYS BANK PLC | $491.0M |
WFCWELLS FARGO CO NEW | $490.0M |
WQTMWISDOMTREE TR | $490.0M |
MDYVSPDR SER TR | $487.0M |
DGRWWISDOMTREE TR | $487.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $484.0M |
MTUMISHARES TR | $483.0M |
AMEAMETEK INC | $479.0M |
ADPAUTOMATIC DATA PROCESSING IN | $479.0M |
NUENUCOR CORP | $476.0M |
SILGLOBAL X FDS | $471.0M |
BALLBALL CORP | $470.0M |
TTTRANE TECHNOLOGIES PLC | $470.0M |
PFMINVESCO EXCHANGE TRADED FD T | $468.0M |
FXGFIRST TR EXCHANGE TRADED FD | $467.0M |
WTRGESSENTIAL UTILS INC | $462.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $460.0M |
COINCOINBASE GLOBAL INC | $459.0M |
NVV1NOVAVAX INC | $453.0M |
VXFVANGUARD INDEX FDS | $450.0M |
SHWSHERWIN WILLIAMS CO | $450.0M |
MTBM & T BK CORP | $448.0M |
CARRCARRIER GLOBAL CORPORATION | $448.0M |
ALSALLSTATE CORP | $447.0M |
AZTABROOKS AUTOMATION INC NEW | $446.0M |
WECWEC ENERGY GROUP INC | $445.0M |
BMYBRISTOL-MYERS SQUIBB CO | $445.0M |
SLXVANECK ETF TRUST | $443.0M |
TRVCCITIGROUP INC | $441.0M |
VDEVANGUARD WORLD FDS | $440.0M |
IWYISHARES TR | $434.0M |
HYGISHARES TR | $434.0M |
UALUNITED AIRLS HLDGS INC | $431.0M |
GWXSPDR INDEX SHS FDS | $427.0M |
EMREMERSON ELEC CO | $426.0M |
VFHVANGUARD WORLD FDS | $424.0M |
DVNDEVON ENERGY CORP NEW | $423.0M |
GEGENERAL ELECTRIC CO | $422.0M |