GREAT VALLEY ADVISOR GROUP, INC. Q3 2022 Filing
Filed October 21, 2022
Portfolio Value
$1.8B
Holdings
672
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (672 positions)
| Stock | Value |
|---|---|
GWXSPDR INDEX SHS FDS | $553K |
FLOTISHARES TR | $550K |
HUNHUNTSMAN CORP | $550K |
NOWSERVICENOW INC | $546K |
TEAMATLASSIAN CORP PLC | $544K |
PANWPALO ALTO NETWORKS INC | $544K |
IRTINDEPENDENCE RLTY TR INC | $542K |
VYMVANGUARD WHITEHALL FDS | $532K |
ISRGINTUITIVE SURGICAL INC | $531K |
PEOEXELON CORP | $529K |
VTHRVANGUARD SCOTTSDALE FDS | $523K |
BMRNBIOMARIN PHARMACEUTICAL INC | $518K |
AMATAPPLIED MATLS INC | $517K |
ONEQFIDELITY COMWLTH TR | $512K |
DRIDARDEN RESTAURANTS INC | $511K |
BSXBOSTON SCIENTIFIC CORP | $508K |
REMXVANECK ETF TRUST | $507K |
CLCOLGATE PALMOLIVE CO | $505K |
IIMINVESCO VALUE MUN INCOME TR | $502K |
WECWEC ENERGY GROUP INC | $501K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $499K |
CARRCARRIER GLOBAL CORPORATION | $498K |
CHHCHOICE HOTELS INTL INC | $495K |
EOGEOG RES INC | $494K |
FDNFIRST TR EXCHANGE-TRADED FD | $493K |
VFHVANGUARD WORLD FDS | $489K |
EEMISHARES TR | $482K |
CMICUMMINS INC | $482K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $480K |
SLVISHARES SILVER TR | $475K |
NVRNVR INC | $474K |
EELVINVESCO EXCH TRADED FD TR II | $470K |
TRVCCITIGROUP INC | $465K |
FNXFIRST TR MID CAP CORE ALPHAD | $461K |
ADMARCHER DANIELS MIDLAND CO | $457K |
VNQVANGUARD INDEX FDS | $456K |
SLQDISHARES TR | $455K |
SAICSCIENCE APPLICATIONS INTL CO | $454K |
CFGCITIZENS FINL GROUP INC | $454K |
FNYFIRST TR EXCHANGE-TRADED ALP | $450K |
RSPNINVESCO EXCHANGE TRADED FD T | $450K |
FTXGFIRST TR EXCHANGE-TRADED FD | $450K |
FXDFIRST TR EXCHANGE TRADED FD | $445K |
FDTFIRST TR EXCH TRD ALPHDX FD | $445K |
DHRDANAHER CORPORATION | $445K |
GILDGILEAD SCIENCES INC | $444K |
MDYVSPDR SER TR | $442K |
WTRGESSENTIAL UTILS INC | $441K |
LULULULULEMON ATHLETICA INC | $440K |
DJDINVESCO EXCHANGE TRADED FD T | $440K |
CLFDCLEARFIELD INC | $437K |
SNDSMART SAND INC | $436K |
GISGENERAL MLS INC | $433K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $432K |
SYNASYNAPTICS INC | $427K |
MDYSPDR S&P MIDCAP 400 ETF TR | $426K |
CIBRFIRST TR EXCHANGE TRADED FD | $424K |
IBBISHARES TR | $424K |
BXPBOSTON PROPERTIES INC | $421K |
IYY*ISHARES TR | $419K |
MPMP MATERIALS CORP | $416K |
VHTVANGUARD WORLD FDS | $415K |
GFLGFL ENVIRONMENTAL INC | $411K |
AXPAMERICAN EXPRESS CO | $410K |
DTDWISDOMTREE TR | $407K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $406K |
ANGLVANECK ETF TRUST | $404K |
YUMYUM BRANDS INC | $403K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $403K |
FBTFIRST TR EXCHANGE-TRADED FD | $402K |
ETNEATON CORP PLC | $398K |
CSTKINVESCO ACTIVELY MANAGED ETF | $398K |
VDEVANGUARD WORLD FDS | $397K |
XHSSPDR SER TR | $396K |
MMDMAINSTAY MACKAY DEFINEDTERM | $396K |
COMTISHARES U S ETF TR | $395K |
PRUPRUDENTIAL FINL INC | $391K |
IJJISHARES TR | $391K |
SHWSHERWIN WILLIAMS CO | $389K |
FXGFIRST TR EXCHANGE TRADED FD | $386K |
DOCHEALTHPEAK PROPERTIES INC | $380K |
EMREMERSON ELEC CO | $379K |
PFFISHARES TR | $377K |
SNOWSNOWFLAKE INC | $376K |
KEYSKEYSIGHT TECHNOLOGIES INC | $376K |
RJFRAYMOND JAMES FINL INC | $372K |
AIC3 AI INC | $372K |
ONON SEMICONDUCTOR CORP | $371K |
SUNSUNOCO LP/SUNOCO FIN CORP | $367K |
VGSHVANGUARD SCOTTSDALE FDS | $365K |
TRVTRAVELERS COMPANIES INC | $359K |
ATVIEURACTIVISION BLIZZARD INC | $358K |
TDTORONTO DOMINION BK ONT | $358K |
ITWILLINOIS TOOL WKS INC | $354K |
OREALTY INCOME CORP | $352K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $351K |
DDOMINION ENERGY INC | $351K |
RUNSUNRUN INC | $351K |
FITBFIFTH THIRD BANCORP | $350K |
SHOPSHOPIFY INC | $350K |