GREAT VALLEY ADVISOR GROUP, INC. Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$966.5B
Holdings
469
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 9,332 | $867.0M | 0.09% | |
| 202 | GILDGILEAD SCIENCES INC | 14,402 | $839.0M | 0.09% | |
| 203 | APOEURAPOLLO GLOBAL MGMT INC | 16,630 | $815.0M | 0.08% | |
| 204 | QYLDGLOBAL X FDS | 35,613 | $812.0M | 0.08% | |
| 205 | ODFLOLD DOMINION FREIGHT LINE IN | 4,159 | $812.0M | 0.08% | |
| 206 | PIZINVESCO EXCH TRADED FD TR II | 23,887 | $807.0M | 0.08% | |
| 207 | IJSISHARES TR | 9,858 | $802.0M | 0.08% | |
| 208 | HSYHERSHEY CO | 5,235 | $797.0M | 0.08% | |
| 209 | MOALTRIA GROUP INC | 19,391 | $795.0M | 0.08% | |
| 210 | —FS KKR CAP CORP II | 47,784 | $784.0M | 0.08% | |
| 211 | NOBLPROSHARES TR | 9,670 | $773.0M | 0.08% | |
| 212 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,992 | $772.0M | 0.08% | |
| 213 | MORNMORNINGSTAR INC | 3,332 | $771.0M | 0.08% | |
| 214 | KMBKIMBERLY-CLARK CORP | 5,691 | $767.0M | 0.08% | |
| 215 | BNDXVANGUARD CHARLOTTE FDS | 13,067 | $765.0M | 0.08% | |
| 216 | SLYGSPDR SER TR | 10,001 | $763.0M | 0.08% | |
| 217 | ARKGARK ETF TR | 8,051 | $751.0M | 0.08% | |
| 218 | ETRENTERGY CORP NEW | 7,460 | $745.0M | 0.08% | |
| 219 | PRFINVESCO EXCHANGE TRADED FD T | 5,584 | $744.0M | 0.08% | |
| 220 | XOPSPDR SER TR | 12,571 | $735.0M | 0.08% | |
| 221 | MG1MGE ENERGY INC | 10,433 | $731.0M | 0.08% | |
| 222 | IEMGISHARES INC | 11,690 | $725.0M | 0.08% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 5,622 | $722.0M | 0.07% | |
| 224 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,418 | $717.0M | 0.07% | |
| 225 | XLUSELECT SECTOR SPDR TR | 11,413 | $716.0M | 0.07% | |
| 226 | NQPNUVEEN PENNSYLVANIA QLT MUN | 49,254 | $713.0M | 0.07% | |
| 227 | SPSMSPDR SER TR | 19,892 | $712.0M | 0.07% | |
| 228 | MINTPIMCO ETF TR | 6,872 | $701.0M | 0.07% | |
| 229 | TANINVESCO EXCH TRADED FD TR II | 6,776 | $696.0M | 0.07% | |
| 230 | VEUVANGUARD INTL EQUITY INDEX F | 11,890 | $694.0M | 0.07% | |
| 231 | CSTKINVESCO ACTIVELY MANAGED ETF | 20,931 | $692.0M | 0.07% | |
| 232 | PEOEXELON CORP | 16,285 | $688.0M | 0.07% | |
| 233 | MOSMOSAIC CO NEW | 29,858 | $687.0M | 0.07% | |
| 234 | RSPHINVESCO EXCHANGE TRADED FD T | 2,609 | $683.0M | 0.07% | |
| 235 | IIMINVESCO CALIF MUN INCOME TR | 43,592 | $682.0M | 0.07% | |
| 236 | IGIBISHARES TR | 10,942 | $676.0M | 0.07% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 1,448 | $675.0M | 0.07% | |
| 238 | IWSISHARES TR | 6,950 | $674.0M | 0.07% | |
| 239 | IGVISHARES TR | 1,849 | $655.0M | 0.07% | |
| 240 | LITELUMENTUM HLDGS INC | 6,891 | $653.0M | 0.07% | |
| 241 | AWCAMERICAN WTR WKS CO INC NEW | 4,239 | $651.0M | 0.07% | |
| 242 | VAWVANGUARD WORLD FDS | 4,143 | $650.0M | 0.07% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 7,760 | $642.0M | 0.07% | |
| 244 | NLYEURANNALY CAPITAL MANAGEMENT IN | 75,871 | $641.0M | 0.07% | |
| 245 | HEROGLOBAL X FDS | 20,589 | $639.0M | 0.07% | |
| 246 | AMDADVANCED MICRO DEVICES INC | 6,971 | $639.0M | 0.07% | |
| 247 | GDXVANECK VECTORS ETF TR | 17,640 | $636.0M | 0.07% | |
| 248 | CLCOLGATE PALMOLIVE CO | 7,363 | $630.0M | 0.07% | |
| 249 | VEAVANGUARD TAX-MANAGED INTL FD | 13,094 | $618.0M | 0.06% | |
| 250 | OIHVANECK VECTORS ETF TR | 3,999 | $616.0M | 0.06% | |
| 251 | FISFIDELITY NATL INFORMATION SV | 4,339 | $614.0M | 0.06% | |
| 252 | TLTISHARES TR | 3,871 | $611.0M | 0.06% | |
| 253 | FISVFISERV INC | 5,293 | $603.0M | 0.06% | |
| 254 | XFEBFIRST TR EXCH TRADED FD III | 29,339 | $593.0M | 0.06% | |
| 255 | FDXFEDEX CORP | 2,261 | $587.0M | 0.06% | |
| 256 | BEPCBROOKFIELD RENEWABLE CORP | 9,989 | $582.0M | 0.06% | |
| 257 | ETENERGY TRANSFER LP | 94,128 | $582.0M | 0.06% | |
| 258 | CVSCVS HEALTH CORP | 8,506 | $581.0M | 0.06% | |
| 259 | SBUXSTARBUCKS CORP | 5,419 | $580.0M | 0.06% | |
| 260 | MTUMISHARES TR | 3,566 | $575.0M | 0.06% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,844 | $573.0M | 0.06% | |
| 262 | XSLVINVESCO EXCH TRADED FD TR II | 13,968 | $569.0M | 0.06% | |
| 263 | UBERUBER TECHNOLOGIES INC | 11,096 | $565.0M | 0.06% | |
| 264 | EDCONSOLIDATED EDISON INC | 7,659 | $553.0M | 0.06% | |
| 265 | AORISHARES TR | 10,519 | $549.0M | 0.06% | |
| 266 | XNTKSPDR SER TR | 3,873 | $548.0M | 0.06% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,796 | $547.0M | 0.06% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 7,964 | $543.0M | 0.06% | |
| 269 | SOSOUTHERN CO | 8,827 | $542.0M | 0.06% | |
| 270 | ADSKAUTODESK INC | 1,758 | $537.0M | 0.06% | |
| 271 | SPEMSPDR INDEX SHS FDS | 12,639 | $533.0M | 0.06% | |
| 272 | ZTSZOETIS INC | 3,163 | $524.0M | 0.05% | |
| 273 | PBFPBF ENERGY INC | 72,980 | $518.0M | 0.05% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 8,348 | $518.0M | 0.05% | |
| 275 | AWMSKYWORKS SOLUTIONS INC | 3,348 | $511.0M | 0.05% | |
| 276 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,815 | $511.0M | 0.05% | |
| 277 | DGDOLLAR GEN CORP NEW | 2,427 | $510.0M | 0.05% | |
| 278 | WECWEC ENERGY GROUP INC | 5,539 | $510.0M | 0.05% | |
| 279 | IAUUSDISHARES GOLD TRUST | 27,950 | $507.0M | 0.05% | |
| 280 | PLDPROLOGIS INC. | 5,033 | $502.0M | 0.05% | |
| 281 | DUKDUKE ENERGY CORP NEW | 5,473 | $501.0M | 0.05% | |
| 282 | VTEBVANGUARD MUN BD FDS | 9,055 | $500.0M | 0.05% | |
| 283 | ARKTARK ETF TR | 3,410 | $499.0M | 0.05% | |
| 284 | SCHDSCHWAB STRATEGIC TR | 7,704 | $494.0M | 0.05% | |
| 285 | XSDSPDR SER TR | 2,889 | $493.0M | 0.05% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,522 | $493.0M | 0.05% | |
| 287 | SKYYFIRST TR EXCHANGE TRADED FD | 5,163 | $491.0M | 0.05% | |
| 288 | CFAVICTORY PORTFOLIOS II | 7,816 | $487.0M | 0.05% | |
| 289 | NVRNVR INC | 119 | $486.0M | 0.05% | |
| 290 | WTRGESSENTIAL UTILS INC | 10,266 | $485.0M | 0.05% | |
| 291 | ENPHENPHASE ENERGY INC | 2,745 | $482.0M | 0.05% | |
| 292 | VBRVANGUARD INDEX FDS | 3,337 | $475.0M | 0.05% | |
| 293 | BXPBOSTON PROPERTIES INC | 4,929 | $466.0M | 0.05% | |
| 294 | AMEAMETEK INC | 3,768 | $456.0M | 0.05% | |
| 295 | TTDTHE TRADE DESK INC | 568 | $455.0M | 0.05% | |
| 296 | TROWPRICE T ROWE GROUP INC | 2,936 | $445.0M | 0.05% | |
| 297 | CMICUMMINS INC | 1,931 | $439.0M | 0.05% | |
| 298 | IBBISHARES TR | 2,894 | $438.0M | 0.05% | |
| 299 | XSWSPDR SER TR | 2,826 | $436.0M | 0.05% | |
| 300 | ACNACCENTURE PLC IRELAND | 1,658 | $433.0M | 0.04% |