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 |
|---|---|
RWJINVESCO EXCH TRADED FD TR II | $350K |
NBBNUVEEN TAXABLE MUNICPAL INM | $346K |
HYGISHARES TR | $344K |
PWSPACER FDS TR | $344K |
AWMSKYWORKS SOLUTIONS INC | $344K |
TTDTHE TRADE DESK INC | $340K |
TROWPRICE T ROWE GROUP INC | $338K |
OMCOMNICOM GROUP INC | $335K |
AAALCOA CORP | $334K |
WRBBERKLEY W R CORP | $331K |
BMOBANK MONTREAL QUE | $327K |
PIZINVESCO EXCH TRADED FD TR II | $324K |
GXDWGLOBAL X FDS | $324K |
FNDXSCHWAB STRATEGIC TR | $323K |
SILGLOBAL X FDS | $323K |
VGITVANGUARD SCOTTSDALE FDS | $321K |
GWWGRAINGER W W INC | $318K |
SCHASCHWAB STRATEGIC TR | $317K |
ICEINTERCONTINENTAL EXCHANGE IN | $316K |
DEEDFIRST TR EXCHNG TRADED FD VI | $315K |
AIGAMERICAN INTL GROUP INC | $314K |
PHPARKER-HANNIFIN CORP | $314K |
HCQAMN HEALTHCARE SVCS INC | $312K |
LVLNSPDR SER TR | $311K |
MMLGFIRST TR EXCHNG TRADED FD VI | $311K |
COHUCOHU INC | $310K |
GABGABELLI EQUITY TR INC | $308K |
SCHRSCHWAB STRATEGIC TR | $308K |
CFAVICTORY PORTFOLIOS II | $308K |
7HPHP INC | $308K |
WTPIWISDOMTREE TR | $307K |
KSSKOHLS CORP | $306K |
FAARFIRST TR EXCHANGE TRAD FD VI | $306K |
ADSKAUTODESK INC | $305K |
COPXGLOBAL X FDS | $304K |
SMDVPROSHARES TR | $300K |
MARMARRIOTT INTL INC NEW | $299K |
—AGILITI INC | $297K |
JNKSPDR SER TR | $296K |
BWABORGWARNER INC | $293K |
TRTN-PATRITON INTL LTD | $290K |
MRNAMODERNA INC | $289K |
EQXEQUINOX GOLD CORP | $286K |
UALUNITED AIRLS HLDGS INC | $283K |
GDXVANECK ETF TRUST | $281K |
VCRVANGUARD WORLD FDS | $281K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $281K |
BONDPIMCO ETF TR | $279K |
IYRISHARES TR | $276K |
ESGUISHARES TR | $275K |
MLPXGLOBAL X FDS | $275K |
NVSNNOVARTIS AG | $272K |
BSTBLACKROCK SCIENCE & TECHNOLO | $272K |
ARCCARES CAPITAL CORP | $271K |
HYLSFIRST TR EXCHANGE-TRADED FD | $270K |
TFCTRUIST FINL CORP | $270K |
EXASEXACT SCIENCES CORP | $269K |
ETSYETSY INC | $268K |
MLPAGLOBAL X FDS | $266K |
ALTYGLOBAL X FDS | $265K |
RITMRITHM CAPITAL CORP | $264K |
AOAISHARES TR | $262K |
DCIDONALDSON INC | $262K |
AKXANSYS INC | $262K |
MARAMARATHON DIGITAL HOLDINGS IN | $262K |
EQRRPROSHARES TR | $262K |
CTVACORTEVA INC | $260K |
HISFFIRST TR EXCHANGE-TRADED FD | $260K |
PBWINVESCO EXCHANGE TRADED FD T | $260K |
MGKVANGUARD WORLD FD | $258K |
UVVUNIVERSAL CORP VA | $258K |
REGLPROSHARES TR | $257K |
EVRGEVERGY INC | $256K |
AEBAALLETE INC | $254K |
ROKROCKWELL AUTOMATION INC | $254K |
MDYGSPDR SER TR | $254K |
ICLNISHARES TR | $252K |
WYWEYERHAEUSER CO MTN BE | $250K |
SMHVANECK ETF TRUST | $249K |
AREALEXANDRIA REAL ESTATE EQ IN | $249K |
IXNISHARES TR | $248K |
PEYINVESCO EXCHANGE TRADED FD T | $248K |
AFGAMERICAN FINL GROUP INC OHIO | $247K |
SPLVINVESCO EXCH TRADED FD TR II | $246K |
IDXXIDEXX LABS INC | $245K |
BIIBBIOGEN INC | $245K |
CNRCANADIAN NATL RY CO | $245K |
NSCNORFOLK SOUTHN CORP | $239K |
CHPTCHARGEPOINT HOLDINGS INC | $239K |
0VVBPARAMOUNT GLOBAL | $238K |
ESEVERSOURCE ENERGY | $237K |
TXNTEXAS INSTRS INC | $235K |
IAUISHARES TR | $235K |
EWEDWARDS LIFESCIENCES CORP | $234K |
FXHFIRST TR EXCHANGE TRADED FD | $233K |
RSPMINVESCO EXCHANGE TRADED FD T | $231K |
DFSDDIMENSIONAL ETF TRUST | $230K |
SMOGVANECK ETF TRUST | $230K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $230K |
CAGCONAGRA BRANDS INC | $228K |