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 |
|---|---|
DFSDDIMENSIONAL ETF TRUST | $230K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $230K |
SMOGVANECK ETF TRUST | $230K |
IQSUINDEXIQ ETF TR | $228K |
PALCPACER FDS TR | $228K |
WMBWILLIAMS COS INC | $228K |
CAGCONAGRA BRANDS INC | $228K |
VWOBVANGUARD WHITEHALL FDS | $226K |
EMXCISHARES INC | $225K |
SOXXISHARES TR | $221K |
DNPDNP SELECT INCOME FD INC | $221K |
BARGRANITESHARES GOLD TR | $220K |
GDGENERAL DYNAMICS CORP | $219K |
ILMNILLUMINA INC | $217K |
OTISOTIS WORLDWIDE CORP | $217K |
SUSUNCOR ENERGY INC NEW | $217K |
SCCOSOUTHERN COPPER CORP | $217K |
MPTMEDICAL PPTYS TRUST INC | $217K |
NVONOVO-NORDISK A S | $215K |
BLEBLACKROCK MUNI INCOME TR II | $215K |
FFIVF5 INC | $214K |
AVYAVERY DENNISON CORP | $213K |
MLB1MERCADOLIBRE INC | $211K |
SSOPROSHARES TR | $211K |
MINTPIMCO ETF TR | $209K |
WELLWELLTOWER INC | $209K |
FYXFIRST TR SML CP CORE ALPHA F | $207K |
CVNACARVANA CO | $207K |
RSPDINVESCO EXCHANGE TRADED FD T | $207K |
LWLAMB WESTON HLDGS INC | $206K |
BFKBLACKROCK MUN INCOME TR | $205K |
WPMWHEATON PRECIOUS METALS CORP | $205K |
EAELECTRONIC ARTS INC | $204K |
IPINTERNATIONAL PAPER CO | $204K |
PTBDPACER FDS TR | $202K |
URAGLOBAL X FDS | $200K |
PGZPRINCIPAL REAL ESTATE INCOME | $177K |
LICYUSDLI-CYCLE HOLDINGS CORP | $177K |
ABRARBOR REALTY TRUST INC | $161K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $157K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $155K |
CCLCARNIVAL CORP | $137K |
WBDWARNER BROS DISCOVERY INC | $137K |
PBRPETROLEO BRASILEIRO SA PETRO | $137K |
NADNUVEEN QUALITY MUNCP INCOME | $136K |
—ETF MANAGERS TR | $127K |
VMOINVESCO MUN OPPORTUNITY TR | $125K |
CIONCION INVT CORP | $114K |
NXJNUVEEN NEW JERSEY QULT MUN F | $112K |
VCVINVESCO CALIF VALUE MUN INCO | $106K |
BDJBLACKROCK ENHANCED EQUITY DI | $97K |
NUVNUVEEN MUN VALUE FD INC | $96K |
—AMPLIFY ETF TR | $93K |
NPFINUVEEN PFD & INCOME SECS FD | $78K |
VIVKVIVAKOR INC | $78K |
CIMCHIMERA INVT CORP | $69K |
AROCARCHROCK INC | $69K |
DHYCREDIT SUISSE HIGH YIELD BD | $61K |
XBGYXBLACKROCK ENHANCED INTL DIV | $59K |
IMRAIMARA INC | $48K |
CERSCERUS CORP | $43K |
DHFBNY MELLON HIGH YIELD STRATE | $28K |
—PRECIPIO INC | $27K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $21K |
—NOVAN INC | $20K |
—MEDICENNA THERAPEUTICS CORP | $16K |
ATIPATI PHYSICAL THERAPY INC | $14K |
TGBTASEKO MINES LTD | $11K |
—SUPERNUS PHARMACEUTICALS | $11K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $10K |
—COLLEGIUM PHARMACEUTICAL INC | $9K |
—XENETIC BIOSCIENCES INC | $6K |
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