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 |
|---|---|---|---|---|---|
| 401 | GSLCGOLDMAN SACHS ETF TR | 15,094 | $1K | 0.00% | |
| 402 | MUMICRON TECHNOLOGY INC | 12,357 | $1K | 0.00% | |
| 403 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,103 | $1K | 0.00% | |
| 404 | VGITVANGUARD SCOTTSDALE FDS | 21,164 | $1K | 0.00% | |
| 405 | VGSHVANGUARD SCOTTSDALE FDS | 20,107 | $1K | 0.00% | |
| 406 | SUBISHARES TR | 10,813 | $1K | 0.00% | |
| 407 | ALBALBEMARLE CORP | 11,126 | $1K | 0.00% | |
| 408 | WMWASTE MGMT INC DEL | 9,413 | $1K | 0.00% | |
| 409 | RUNNSTRATEGIC TRUST | 33,022 | $1K | 0.00% | |
| 410 | LSAFTWO RDS SHARED TR | 31,412 | $1K | 0.00% | |
| 411 | OXYOCCIDENTAL PETE CORP | 33,635 | $1K | 0.00% | |
| 412 | ITWILLINOIS TOOL WKS INC | 5,871 | $1K | 0.00% | |
| 413 | SHOPSHOPIFY INC | 13,966 | $1K | 0.00% | |
| 414 | IMTMISHARES TR | 38,101 | $1K | 0.00% | |
| 415 | DUKDUKE ENERGY CORP NEW | 12,553 | $1K | 0.00% | |
| 416 | BMYBRISTOL-MYERS SQUIBB CO | 34,970 | $1K | 0.00% | |
| 417 | RSPGINVESCO EXCHANGE TRADED FD T | 17,238 | $1K | 0.00% | |
| 418 | EFAVISHARES TR | 16,489 | $1K | 0.00% | |
| 419 | SNOWSNOWFLAKE INC | 15,005 | $1K | 0.00% | |
| 420 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,205 | $1K | 0.00% | |
| 421 | IYHISHARES TR | 17,714 | $1K | 0.00% | |
| 422 | HYMBSPDR SER TR | 38,595 | $1K | 0.00% | |
| 423 | SPTMSPDR SER TR | 26,830 | $1K | 0.00% | |
| 424 | RWJINVESCO EXCH TRADED FD TR II | 28,237 | $1K | 0.00% | |
| 425 | IWRISHARES TR | 15,827 | $1K | 0.00% | |
| 426 | BMOBANK MONTREAL QUE | 6,210 | $0 | 0.00% | |
| 427 | VPUVANGUARD WORLD FD | 1,535 | $0 | 0.00% | |
| 428 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 429 | ICSHISHARES TR | 5,142 | $0 | 0.00% | |
| 430 | FYXFIRST TR SML CP CORE ALPHA F | 3,335 | $0 | 0.00% | |
| 431 | HEDJWISDOMTREE TR | 5,883 | $0 | 0.00% | |
| 432 | DDWMWISDOMTREE TR | 5,655 | $0 | 0.00% | |
| 433 | ENBENBRIDGE INC | 20,161 | $0 | 0.00% | |
| 434 | DELLDELL TECHNOLOGIES INC | 6,538 | $0 | 0.00% | |
| 435 | VFMFVANGUARD WELLINGTON FD | 3,612 | $0 | 0.00% | |
| 436 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,745 | $0 | 0.00% | |
| 437 | CNRCANADIAN NATL RY CO | 2,272 | $0 | 0.00% | |
| 438 | CDCVICTORY PORTFOLIOS II | 13,035 | $0 | 0.00% | |
| 439 | FISFIDELITY NATL INFORMATION SV | 5,109 | $0 | 0.00% | |
| 440 | EXASEXACT SCIENCES CORP | 8,534 | $0 | 0.00% | |
| 441 | BHPBHP GROUP LTD | 3,860 | $0 | 0.00% | |
| 442 | DECKDECKERS OUTDOOR CORP | 5,894 | $0 | 0.00% | |
| 443 | DWDMORGAN STANLEY | 7,176 | $0 | 0.00% | |
| 444 | REGLPROSHARES TR | 7,165 | $0 | 0.00% | |
| 445 | CGBDCARLYLE SECURED LENDING INC | 13,165 | $0 | 0.00% | |
| 446 | ROSTROSS STORES INC | 3,843 | $0 | 0.00% | |
| 447 | CROXCROCS INC | 2,041 | $0 | 0.00% | |
| 448 | ROMPROSHARES TR | 3,446 | $0 | 0.00% | |
| 449 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $0 | 0.00% | |
| 450 | TTDTHE TRADE DESK INC | 6,747 | $0 | 0.00% | |
| 451 | IPINTERNATIONAL PAPER CO | 6,935 | $0 | 0.00% | |
| 452 | MGKVANGUARD WORLD FD | 2,236 | $0 | 0.00% | |
| 453 | APPAPPLOVIN CORP | 2,837 | $0 | 0.00% | |
| 454 | SQEWTWO RDS SHARED TR | 22,090 | $0 | 0.00% | |
| 455 | CFAVICTORY PORTFOLIOS II | 4,932 | $0 | 0.00% | |
| 456 | HUSAUSDHOUSTON AMERN ENERGY CORP | 15,000 | $0 | 0.00% | |
| 457 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,474 | $0 | 0.00% | |
| 458 | IBBISHARES TR | 6,488 | $0 | 0.00% | |
| 459 | DFAXDIMENSIONAL ETF TRUST | 11,601 | $0 | 0.00% | |
| 460 | VISVANGUARD WORLD FD | 1,186 | $0 | 0.00% | |
| 461 | AAALCOA CORP | 16,135 | $0 | 0.00% | |
| 462 | NBBNUVEEN TAXABLE MUNICPAL INM | 17,743 | $0 | 0.00% | |
| 463 | MLB1MERCADOLIBRE INC | 295 | $0 | 0.00% | |
| 464 | SAPSAP SE | 1,640 | $0 | 0.00% | |
| 465 | 7HPHP INC | 11,171 | $0 | 0.00% | |
| 466 | FSKFS KKR CAP CORP | 30,461 | $0 | 0.00% | |
| 467 | MRVLMARVELL TECHNOLOGY INC | 6,480 | $0 | 0.00% | |
| 468 | SMMTSUMMIT THERAPEUTICS INC | 25,000 | $0 | 0.00% | |
| 469 | RJFRAYMOND JAMES FINL INC | 4,014 | $0 | 0.00% | |
| 470 | RPMRPM INTL INC | 2,720 | $0 | 0.00% | |
| 471 | OTISOTIS WORLDWIDE CORP | 2,734 | $0 | 0.00% | |
| 472 | CGGRCAPITAL GROUP GROWTH ETF | 13,791 | $0 | 0.00% | |
| 473 | RWKINVESCO EXCH TRADED FD TR II | 2,006 | $0 | 0.00% | |
| 474 | NULVNUSHARES ETF TR | 8,444 | $0 | 0.00% | |
| 475 | RSPCINVESCO EXCHANGE TRADED FD T | 8,302 | $0 | 0.00% | |
| 476 | XYLDGLOBAL X FDS | 5,001 | $0 | 0.00% | |
| 477 | ESGDISHARES TR | 2,620 | $0 | 0.00% | |
| 478 | YUMYUM BRANDS INC | 2,820 | $0 | 0.00% | |
| 479 | SAMBOSTON BEER INC | 867 | $0 | 0.00% | |
| 480 | NXPINXP SEMICONDUCTORS N V | 2,496 | $0 | 0.00% | |
| 481 | OMCOMNICOM GROUP INC | 5,161 | $0 | 0.00% | |
| 482 | ETHEGRAYSCALE ETHEREUM TR ETH | 13,187 | $0 | 0.00% | |
| 483 | FDTFIRST TR EXCH TRD ALPHDX FD | 12,451 | $0 | 0.00% | |
| 484 | IQVIQVIA HLDGS INC | 3,239 | $0 | 0.00% | |
| 485 | MEOHGRAYSCALE ETHEREUM MINI TR E | 221,377 | $0 | 0.00% | |
| 486 | EQXEQUINOX GOLD CORP | 12,134 | $0 | 0.00% | |
| 487 | MDYGSPDR SER TR | 6,105 | $0 | 0.00% | |
| 488 | SPSBSPDR SER TR | 20,415 | $0 | 0.00% | |
| 489 | SPGIS&P GLOBAL INC | 591 | $0 | 0.00% | |
| 490 | VSGXVANGUARD WORLD FD | 3,561 | $0 | 0.00% | |
| 491 | FICOFAIR ISAAC CORP | 138 | $0 | 0.00% | |
| 492 | NTSXWISDOMTREE TR | 5,945 | $0 | 0.00% | |
| 493 | HESMHESS MIDSTREAM LP | 5,746 | $0 | 0.00% | |
| 494 | XFLTXAI OCTAGN FLT RAT & ALT INM | 65,395 | $0 | 0.00% | |
| 495 | VMBSVANGUARD SCOTTSDALE FDS | 19,525 | $0 | 0.00% | |
| 496 | ESGUISHARES TR | 4,328 | $0 | 0.00% | |
| 497 | A4SAMERIPRISE FINL INC | 999 | $0 | 0.00% | |
| 498 | FHLCFIDELITY COVINGTON TRUST | 2,926 | $0 | 0.00% | |
| 499 | BDXBECTON DICKINSON & CO | 2,470 | $0 | 0.00% | |
| 500 | SNSRGLOBAL X FDS | 6,984 | $0 | 0.00% |