GREAT VALLEY ADVISOR GROUP, INC. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.8T
Holdings
672
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
IBDPISHARES TR | $1.0M |
ENBENBRIDGE INC | $1.0M |
SLYGSPDR SER TR | $1.0M |
IAUISHARES TR | $1.0M |
NOBLPROSHARES TR | $1.0M |
PNCPNC FINL SVCS GROUP INC | $1.0M |
FTNTFORTINET INC | $1.0M |
STZCONSTELLATION BRANDS INC | $997K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $987K |
VGTVANGUARD WORLD FDS | $980K |
ABGAMERISOURCEBERGEN CORP | $978K |
SCHGSCHWAB STRATEGIC TR | $953K |
IUSGISHARES TR | $940K |
DLTRDOLLAR TREE INC | $934K |
VLUSPDR SER TR | $929K |
VLUEISHARES TR | $927K |
XLRESELECT SECTOR SPDR TR | $922K |
ZMZOOM VIDEO COMMUNICATIONS IN | $913K |
KMBKIMBERLY-CLARK CORP | $908K |
IJSISHARES TR | $905K |
UBERUBER TECHNOLOGIES INC | $898K |
MCKMCKESSON CORP | $895K |
VEUVANGUARD INTL EQUITY INDEX F | $892K |
XELXCEL ENERGY INC | $876K |
SOSOUTHERN CO | $876K |
NEMNEWMONT CORP | $874K |
SCHXSCHWAB STRATEGIC TR | $867K |
BILSPDR SER TR | $864K |
VLOVALERO ENERGY CORP | $858K |
OKEONEOK INC NEW | $858K |
NKENIKE INC | $857K |
NLYANNALY CAPITAL MANAGEMENT IN | $854K |
DFASDIMENSIONAL ETF TRUST | $852K |
BURLBURLINGTON STORES INC | $850K |
FDXFEDEX CORP | $848K |
EDCONSOLIDATED EDISON INC | $845K |
GEGENERAL ELECTRIC CO | $837K |
FISFIDELITY NATL INFORMATION SV | $834K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $831K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $812K |
DBAINVESCO DB MULTI-SECTOR COMM | $807K |
VOTVANGUARD INDEX FDS | $795K |
4I1PHILIP MORRIS INTL INC | $789K |
IHIISHARES TR | $784K |
FMHIFIRST TR EXCH TRADED FD III | $781K |
IJTISHARES TR | $779K |
—JOHN HANCOCK EXCHANGE TRADED | $774K |
DUKDUKE ENERGY CORP NEW | $770K |
MUMICRON TECHNOLOGY INC | $769K |
WTVWISDOMTREE TR | $764K |
ETRENTERGY CORP NEW | $751K |
FSKFS KKR CAP CORP | $749K |
DEWWISDOMTREE TR | $749K |
CLXCLOROX CO DEL | $735K |
VXFVANGUARD INDEX FDS | $723K |
WFCWELLS FARGO CO NEW | $721K |
SRLNSSGA ACTIVE ETF TR | $713K |
AQLTISHARES TR | $710K |
IBDQISHARES TR | $708K |
RWLINVESCO EXCH TRADED FD TR II | $707K |
DFICDIMENSIONAL ETF TRUST | $697K |
PLTRPALANTIR TECHNOLOGIES INC | $692K |
XSDSPDR SER TR | $689K |
XYLDGLOBAL X FDS | $688K |
MAMASTERCARD INCORPORATED | $687K |
COINCOINBASE GLOBAL INC | $684K |
IBDRISHARES TR | $683K |
BLDRBUILDERS FIRSTSOURCE INC | $680K |
SBUXSTARBUCKS CORP | $679K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $676K |
GLNGGOLAR LNG LTD | $666K |
PRFINVESCO EXCHANGE TRADED FD T | $659K |
NXENEXGEN ENERGY LTD | $659K |
IWNISHARES TR | $657K |
USBUS BANCORP DEL | $654K |
PBDINVESCO EXCH TRADED FD TR II | $651K |
DFCFDIMENSIONAL ETF TRUST | $644K |
IUSVISHARES TR | $643K |
KKRKKR & CO INC | $640K |
FTAFIRST TR LRG CP VL ALPHADEX | $639K |
VNLAJANUS DETROIT STR TR | $625K |
IYHISHARES TR | $625K |
SPTMSPDR SER TR | $621K |
ALSALLSTATE CORP | $615K |
CRWDCROWDSTRIKE HLDGS INC | $603K |
SRESEMPRA | $603K |
DWDMORGAN STANLEY | $599K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $597K |
AEPAMERICAN ELEC PWR CO INC | $595K |
AWCAMERICAN WTR WKS CO INC NEW | $592K |
RWOSPDR INDEX SHS FDS | $592K |
DFAIDIMENSIONAL ETF TRUST | $589K |
MNSTMONSTER BEVERAGE CORP NEW | $589K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $580K |
ASMLASML HOLDING N V | $576K |
SPTISPDR SER TR | $575K |
ALBALBEMARLE CORP | $574K |
MBBISHARES TR | $567K |
ADPAUTOMATIC DATA PROCESSING IN | $561K |
ODFLOLD DOMINION FREIGHT LINE IN | $559K |