GREAT VALLEY ADVISOR GROUP, INC. Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.5B
Holdings
574
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
IDV*ISHARES TR | $421K |
SHYDVANECK ETF TRUST | $420K |
VNQVANGUARD INDEX FDS | $418K |
BPBP PLC | $417K |
TROWPRICE T ROWE GROUP INC | $411K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $411K |
LULULULULEMON ATHLETICA INC | $408K |
MLB1MERCADOLIBRE INC | $408K |
CSTKINVESCO ACTIVELY MANAGED ETF | $402K |
GMGENERAL MTRS CO | $402K |
DWMWISDOMTREE TR | $399K |
LVLNSPDR SER TR | $397K |
ITWILLINOIS TOOL WKS INC | $394K |
JCIJOHNSON CTLS INTL PLC | $394K |
DOCHEALTHPEAK PROPERTIES INC | $392K |
SKYYFIRST TR EXCHANGE TRADED FD | $388K |
CICIGNA CORP NEW | $387K |
TDTORONTO DOMINION BK ONT | $383K |
BMOBANK MONTREAL QUE | $378K |
FFORD MTR CO DEL | $370K |
ETNEATON CORP PLC | $370K |
CFAVICTORY PORTFOLIOS II | $369K |
XBISPDR SER TR | $367K |
RJFRAYMOND JAMES FINL INC | $356K |
AKXANSYS INC | $355K |
TTDTHE TRADE DESK INC | $351K |
MARMARRIOTT INTL INC NEW | $351K |
GABGABELLI EQUITY TR INC | $349K |
MCKMCKESSON CORP | $348K |
DDOMINION ENERGY INC | $346K |
AXPAMERICAN EXPRESS CO | $343K |
ANGLVANECK ETF TRUST | $342K |
ADMARCHER DANIELS MIDLAND CO | $341K |
EWEDWARDS LIFESCIENCES CORP | $341K |
ESGUISHARES TR | $338K |
IIPRINNOVATIVE INDL PPTYS INC | $337K |
SRESEMPRA | $335K |
ITMVANECK ETF TRUST | $333K |
SLYSPDR SER TR | $333K |
IXNISHARES TR | $332K |
SCHRSCHWAB STRATEGIC TR | $330K |
AEPAMERICAN ELEC PWR CO INC | $330K |
REGNREGENERON PHARMACEUTICALS | $329K |
AMATAPPLIED MATLS INC | $329K |
TMUST-MOBILE US INC | $329K |
FNXFIRST TR MID CAP CORE ALPHAD | $328K |
PRUPRUDENTIAL FINL INC | $328K |
BABAALIBABA GROUP HLDG LTD | $326K |
BLEBLACKROCK MUNI INCOME TR II | $325K |
SUBISHARES TR | $325K |
BFKBLACKROCK MUN INCOME TR | $318K |
SYNASYNAPTICS INC | $318K |
UCONFIRST TR EXCHNG TRADED FD VI | $317K |
LDURPIMCO ETF TR | $315K |
IPINTERNATIONAL PAPER CO | $315K |
CQPCHENIERE ENERGY PARTNERS LP | $312K |
BTOB2GOLD CORP | $312K |
SMOGVANECK ETF TRUST | $307K |
SMDVPROSHARES TR | $306K |
SAICSCIENCE APPLICATIONS INTL CO | $305K |
SCHXSCHWAB STRATEGIC TR | $304K |
DBSNINVESCO DB MULTI-SECTOR COMM | $303K |
WRBBERKLEY W R CORP | $303K |
AEBAALLETE INC | $302K |
RUNSUNRUN INC | $302K |
KBWBINVESCO EXCH TRADED FD TR II | $298K |
PPGPPG INDS INC | $297K |
XNTKSPDR SER TR | $296K |
OMCOMNICOM GROUP INC | $295K |
DDDUPONT DE NEMOURS INC | $294K |
CDNSCADENCE DESIGN SYSTEM INC | $293K |
SOFISOFI TECHNOLOGIES INC | $292K |
DOWDOW INC | $292K |
ICEINTERCONTINENTAL EXCHANGE IN | $291K |
SAPSAP SE | $290K |
UVVUNIVERSAL CORP VA | $288K |
KOMPSPDR SER TR | $286K |
MOSMOSAIC CO NEW | $286K |
LITGLOBAL X FDS | $284K |
U6ZURANIUM ENERGY CORP | $281K |
BBIOBRIDGEBIO PHARMA INC | $281K |
ISRGINTUITIVE SURGICAL INC | $277K |
7HPHP INC | $277K |
TRTN-PATRITON INTL LTD | $276K |
TEAMATLASSIAN CORP PLC | $276K |
RSPSINVESCO EXCHANGE TRADED FD T | $274K |
DELLDELL TECHNOLOGIES INC | $270K |
MPCMARATHON PETE CORP | $269K |
CNRCANADIAN NATL RY CO | $267K |
AKAMAKAMAI TECHNOLOGIES INC | $265K |
NVSNNOVARTIS AG | $265K |
TXNTEXAS INSTRS INC | $264K |
VCRVANGUARD WORLD FDS | $263K |
WYWEYERHAEUSER CO MTN BE | $263K |
UAAUNDER ARMOUR INC | $261K |
REGLPROSHARES TR | $261K |
VHTVANGUARD WORLD FDS | $260K |
FYXFIRST TR SML CP CORE ALPHA F | $260K |
SUXSYNNEX CORP | $259K |
FTAFIRST TR LRG CP VL ALPHADEX | $259K |