GREAT VALLEY ADVISOR GROUP, INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.1T
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMFLINVESCO EXCH TRD SLF IDX FD | 77,657 | $4K | 0.00% | |
| 202 | IWOISHARES TR | 16,324 | $4K | 0.00% | |
| 203 | XLVSELECT SECTOR SPDR TR | 32,397 | $4K | 0.00% | |
| 204 | ESEVERSOURCE ENERGY | 72,125 | $4K | 0.00% | |
| 205 | TLTISHARES TR | 42,877 | $4K | 0.00% | |
| 206 | SCHMSCHWAB STRATEGIC TR | 59,135 | $4K | 0.00% | |
| 207 | USMVISHARES TR | 45,388 | $4K | 0.00% | |
| 208 | OREALTY INCOME CORP | 78,511 | $4K | 0.00% | |
| 209 | HUBBHUBBELL INC | 10,379 | $4K | 0.00% | |
| 210 | MSAMSA SAFETY INC | 23,385 | $4K | 0.00% | |
| 211 | XLESELECT SECTOR SPDR TR | 52,735 | $4K | 0.00% | |
| 212 | FALNISHARES TR | 164,535 | $4K | 0.00% | |
| 213 | FTSMFIRST TR EXCHANGE-TRADED FD | 76,711 | $4K | 0.00% | |
| 214 | WSOWATSCO INC | 8,793 | $4K | 0.00% | |
| 215 | VWOVANGUARD INTL EQUITY INDEX F | 88,795 | $4K | 0.00% | |
| 216 | XLCSELECT SECTOR SPDR TR | 43,773 | $3K | 0.00% | |
| 217 | XLFISELECT SECTOR SPDR TR | 45,498 | $3K | 0.00% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 83,365 | $3K | 0.00% | |
| 219 | TOTLSSGA ACTIVE ETF TR | 73,710 | $3K | 0.00% | |
| 220 | STPZPIMCO ETF TR | 58,435 | $3K | 0.00% | |
| 221 | IUSGISHARES TR | 23,423 | $3K | 0.00% | |
| 222 | PPAINVESCO EXCHANGE TRADED FD T | 31,456 | $3K | 0.00% | |
| 223 | XLFSELECT SECTOR SPDR TR | 88,127 | $3K | 0.00% | |
| 224 | BXBLACKSTONE INC | 24,451 | $3K | 0.00% | |
| 225 | UBERUBER TECHNOLOGIES INC | 44,611 | $3K | 0.00% | |
| 226 | DFCFDIMENSIONAL ETF TRUST | 77,471 | $3K | 0.00% | |
| 227 | BSXBOSTON SCIENTIFIC CORP | 40,455 | $3K | 0.00% | |
| 228 | IBMINTERNATIONAL BUSINESS MACHS | 14,649 | $3K | 0.00% | |
| 229 | KLMNINVESCO EXCH TRADED FD TR II | 36,848 | $3K | 0.00% | |
| 230 | VSSVANGUARD INTL EQUITY INDEX F | 27,898 | $3K | 0.00% | |
| 231 | QUADQUAD / GRAPHICS INC | 751,873 | $3K | 0.00% | |
| 232 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,330 | $3K | 0.00% | |
| 233 | KOCOCA COLA CO | 49,972 | $3K | 0.00% | |
| 234 | FNDXSCHWAB STRATEGIC TR | 45,323 | $3K | 0.00% | |
| 235 | ONEQFIDELITY COMWLTH TR | 54,565 | $3K | 0.00% | |
| 236 | HALHALLIBURTON CO | 107,886 | $3K | 0.00% | |
| 237 | GISGENERAL MLS INC | 51,096 | $3K | 0.00% | |
| 238 | FVDFIRST TR VALUE LINE DIVID IN | 73,661 | $3K | 0.00% | |
| 239 | SJMSMUCKER J M CO | 26,971 | $3K | 0.00% | |
| 240 | SCHESCHWAB STRATEGIC TR | 104,733 | $3K | 0.00% | |
| 241 | AQLTISHARES TR | 23,876 | $3K | 0.00% | |
| 242 | ORCLORACLE CORP | 20,026 | $3K | 0.00% | |
| 243 | BLKCHFBLACKROCK INC | 3,923 | $3K | 0.00% | |
| 244 | IAU*ISHARES GOLD TR | 67,135 | $3K | 0.00% | |
| 245 | DHSWISDOMTREE TR | 41,723 | $3K | 0.00% | |
| 246 | XLUSELECT SECTOR SPDR TR | 43,760 | $3K | 0.00% | |
| 247 | UNPUNION PAC CORP | 16,089 | $3K | 0.00% | |
| 248 | PFEPFIZER INC | 119,123 | $3K | 0.00% | |
| 249 | PLTRPALANTIR TECHNOLOGIES INC | 87,242 | $3K | 0.00% | |
| 250 | VRTVERTIV HOLDINGS CO | 31,155 | $3K | 0.00% | |
| 251 | XYZBLOCK INC | 50,478 | $3K | 0.00% | |
| 252 | AGCOAGCO CORP | 33,820 | $3K | 0.00% | |
| 253 | DONSPDR DOW JONES INDL AVERAGE | 8,919 | $3K | 0.00% | |
| 254 | EQLALPS ETF TR | 20,542 | $2K | 0.00% | |
| 255 | PSLV/USPROTT PHYSICAL SILVER TR | 251,104 | $2K | 0.00% | |
| 256 | ABTABBOTT LABS | 24,902 | $2K | 0.00% | |
| 257 | VOXVANGUARD WORLD FD | 17,112 | $2K | 0.00% | |
| 258 | PSXPHILLIPS 66 | 15,499 | $2K | 0.00% | |
| 259 | NOBLPROSHARES TR | 23,540 | $2K | 0.00% | |
| 260 | RTXRTX CORPORATION | 17,844 | $2K | 0.00% | |
| 261 | DEDEERE & CO | 5,587 | $2K | 0.00% | |
| 262 | CGCPCAPITAL GRP FIXED INCM ETF T | 86,839 | $2K | 0.00% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 21,048 | $2K | 0.00% | |
| 264 | SHVISHARES TR | 22,208 | $2K | 0.00% | |
| 265 | MMM3M CO | 21,586 | $2K | 0.00% | |
| 266 | EFGISHARES TR | 21,076 | $2K | 0.00% | |
| 267 | CITHE CIGNA GROUP | 8,227 | $2K | 0.00% | |
| 268 | USBUS BANCORP DEL | 63,191 | $2K | 0.00% | |
| 269 | DXJWISDOMTREE TR | 24,253 | $2K | 0.00% | |
| 270 | EMREMERSON ELEC CO | 22,657 | $2K | 0.00% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 19,454 | $2K | 0.00% | |
| 272 | ETENERGY TRANSFER L P | 161,520 | $2K | 0.00% | |
| 273 | TMUST-MOBILE US INC | 11,053 | $2K | 0.00% | |
| 274 | LINLINDE PLC | 4,380 | $2K | 0.00% | |
| 275 | CGUSCAPITAL GROUP CORE EQUITY ET | 58,665 | $2K | 0.00% | |
| 276 | VOEVANGUARD INDEX FDS | 15,578 | $2K | 0.00% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 102,446 | $2K | 0.00% | |
| 278 | BSVVANGUARD BD INDEX FDS | 27,132 | $2K | 0.00% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 24,559 | $2K | 0.00% | |
| 280 | RDVYFIRST TR EXCHANGE-TRADED FD | 36,036 | $2K | 0.00% | |
| 281 | FIIGFIRST TR EXCHANGE-TRADED FD | 126,031 | $2K | 0.00% | |
| 282 | PHYS/USPROTT PHYSICAL GOLD TR | 114,773 | $2K | 0.00% | |
| 283 | ENPHENPHASE ENERGY INC | 21,179 | $2K | 0.00% | |
| 284 | SLYVSPDR SER TR | 28,224 | $2K | 0.00% | |
| 285 | MOATVANECK ETF TRUST | 26,193 | $2K | 0.00% | |
| 286 | ELVELEVANCE HEALTH INC | 4,039 | $2K | 0.00% | |
| 287 | IUSBISHARES TR | 59,011 | $2K | 0.00% | |
| 288 | IWYISHARES TR | 9,905 | $2K | 0.00% | |
| 289 | EMEEMCOR GROUP INC | 6,131 | $2K | 0.00% | |
| 290 | ACSVAMERICAN CENTY ETF TR | 66,825 | $2K | 0.00% | |
| 291 | DYHTARGET CORP | 13,170 | $2K | 0.00% | |
| 292 | BNDXVANGUARD CHARLOTTE FDS | 45,190 | $2K | 0.00% | |
| 293 | KMBKIMBERLY-CLARK CORP | 17,560 | $2K | 0.00% | |
| 294 | POWLPOWELL INDS INC | 10,947 | $2K | 0.00% | |
| 295 | XLISELECT SECTOR SPDR TR | 19,940 | $2K | 0.00% | |
| 296 | GRIDFIRST TR EXCHANGE TRADED FD | 17,804 | $2K | 0.00% | |
| 297 | BABOEING CO | 18,100 | $2K | 0.00% | |
| 298 | AQLTISHARES TR | 86,777 | $2K | 0.00% | |
| 299 | TBILRBB FD INC | 40,086 | $2K | 0.00% | |
| 300 | IGSBISHARES TR | 38,210 | $2K | 0.00% |