GREAT VALLEY ADVISOR GROUP, INC. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.6T
Holdings
592
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFISPDR SER TR | 33,878 | $1.8B | 0.11% | |
| 202 | SPGMSPDR INDEX SHS FDS | 29,723 | $1.7B | 0.11% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 5,976 | $1.7B | 0.11% | |
| 204 | EFAVISHARES TR | 22,286 | $1.7B | 0.11% | |
| 205 | SPSBSPDR SER TR | 55,109 | $1.7B | 0.11% | |
| 206 | CMCSACOMCAST CORP NEW | 32,694 | $1.7B | 0.10% | |
| 207 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,725 | $1.7B | 0.10% | |
| 208 | TAT&T INC | 66,750 | $1.7B | 0.10% | |
| 209 | MDLZMONDELEZ INTL INC | 27,444 | $1.6B | 0.10% | |
| 210 | IEMGISHARES INC | 27,002 | $1.6B | 0.10% | |
| 211 | MTBM & T BK CORP | 10,400 | $1.6B | 0.10% | |
| 212 | IWRISHARES TR | 19,340 | $1.6B | 0.10% | |
| 213 | XFEBFIRST TR EXCH TRADED FD III | 77,218 | $1.6B | 0.10% | |
| 214 | WMWASTE MGMT INC DEL | 9,483 | $1.6B | 0.10% | |
| 215 | GNRCGENERAC HLDGS INC | 4,371 | $1.6B | 0.10% | |
| 216 | VMWEURVMWARE INC | 13,333 | $1.5B | 0.10% | |
| 217 | XLRESELECT SECTOR SPDR TR | 31,385 | $1.5B | 0.10% | |
| 218 | QCLNFIRST TR EXCHANGE-TRADED FD | 22,860 | $1.5B | 0.09% | |
| 219 | PSLV/USPROTT PHYSICAL SILVER TR | 184,665 | $1.5B | 0.09% | |
| 220 | PLTRPALANTIR TECHNOLOGIES INC | 80,187 | $1.5B | 0.09% | |
| 221 | SRLNSSGA ACTIVE ETF TR | 31,594 | $1.4B | 0.09% | |
| 222 | CSCOCISCO SYS INC | 23,326 | $1.4B | 0.09% | |
| 223 | SPEMSPDR INDEX SHS FDS | 34,737 | $1.4B | 0.09% | |
| 224 | AMGNAMGEN INC | 6,377 | $1.4B | 0.09% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE IN | 4,010 | $1.4B | 0.09% | |
| 226 | VLUEISHARES TR | 12,724 | $1.4B | 0.09% | |
| 227 | SMHVANECK ETF TRUST | 4,482 | $1.4B | 0.09% | |
| 228 | DEDEERE & CO | 4,057 | $1.4B | 0.09% | |
| 229 | IBMINTERNATIONAL BUSINESS MACHS | 10,215 | $1.4B | 0.08% | |
| 230 | VBRVANGUARD INDEX FDS | 7,703 | $1.4B | 0.08% | |
| 231 | IUSGISHARES TR | 11,819 | $1.4B | 0.08% | |
| 232 | GEGENERAL ELECTRIC CO | 14,290 | $1.4B | 0.08% | |
| 233 | CACCCREDIT ACCEP CORP MICH | 1,958 | $1.3B | 0.08% | |
| 234 | CATCATERPILLAR INC | 6,666 | $1.3B | 0.08% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 6,645 | $1.3B | 0.08% | |
| 236 | LINLINDE PLC | 3,791 | $1.3B | 0.08% | |
| 237 | IHIISHARES TR | 19,604 | $1.3B | 0.08% | |
| 238 | AMDADVANCED MICRO DEVICES INC | 10,062 | $1.3B | 0.08% | |
| 239 | EEMISHARES TR | 25,473 | $1.3B | 0.08% | |
| 240 | SHOPSHOPIFY INC | 916 | $1.3B | 0.08% | |
| 241 | PLDPROLOGIS INC. | 7,396 | $1.2B | 0.08% | |
| 242 | CUCAAVIS BUDGET GROUP | 5,905 | $1.2B | 0.08% | |
| 243 | NKENIKE INC | 7,688 | $1.2B | 0.08% | |
| 244 | PYPLPAYPAL HLDGS INC | 5,682 | $1.2B | 0.08% | |
| 245 | HIGHARTFORD FINL SVCS GROUP INC | 17,673 | $1.2B | 0.08% | |
| 246 | IXUSISHARES TR | 17,147 | $1.2B | 0.08% | |
| 247 | —EXCHANGE TRADED CONCEPTS TR | 38,517 | $1.2B | 0.07% | |
| 248 | BEPCBROOKFIELD RENEWABLE CORP | 31,579 | $1.2B | 0.07% | |
| 249 | SLYGSPDR SER TR | 12,931 | $1.2B | 0.07% | |
| 250 | XLESELECT SECTOR SPDR TR | 21,645 | $1.2B | 0.07% | |
| 251 | XSDSPDR SER TR | 4,749 | $1.2B | 0.07% | |
| 252 | PPLPPL CORP | 38,449 | $1.2B | 0.07% | |
| 253 | JHMMJOHN HANCOCK EXCHANGE TRADED | 20,849 | $1.1B | 0.07% | |
| 254 | ETENERGY TRANSFER L P | 138,438 | $1.1B | 0.07% | |
| 255 | VLOVALERO ENERGY CORP | 15,258 | $1.1B | 0.07% | |
| 256 | ORCLORACLE CORP | 12,927 | $1.1B | 0.07% | |
| 257 | PHYS/USPROTT PHYSICAL GOLD TR | 77,425 | $1.1B | 0.07% | |
| 258 | PWBINVESCO EXCHANGE TRADED FD T | 13,596 | $1.1B | 0.07% | |
| 259 | COPCONOCOPHILLIPS | 15,682 | $1.1B | 0.07% | |
| 260 | IJSISHARES TR | 10,225 | $1.1B | 0.07% | |
| 261 | COINCOINBASE GLOBAL INC | 4,276 | $1.1B | 0.07% | |
| 262 | MBBISHARES TR | 9,919 | $1.1B | 0.07% | |
| 263 | IWMISHARES TR | 4,778 | $1.1B | 0.07% | |
| 264 | VAWVANGUARD WORLD FDS | 5,865 | $1.1B | 0.07% | |
| 265 | CLXCLOROX CO DEL | 5,893 | $1.0B | 0.06% | |
| 266 | HSYHERSHEY CO | 5,240 | $1.0B | 0.06% | |
| 267 | VEUVANGUARD INTL EQUITY INDEX F | 16,502 | $1.0B | 0.06% | |
| 268 | AAALCOA CORP | 16,856 | $1.0B | 0.06% | |
| 269 | MG1MGE ENERGY INC | 11,856 | $975.0M | 0.06% | |
| 270 | ENBENBRIDGE INC | 24,455 | $956.0M | 0.06% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 2,489 | $952.0M | 0.06% | |
| 272 | KKRKKR & CO INC | 12,761 | $951.0M | 0.06% | |
| 273 | KMBKIMBERLY-CLARK CORP | 6,674 | $945.0M | 0.06% | |
| 274 | FDNFIRST TR EXCHANGE-TRADED FD | 3,942 | $902.0M | 0.06% | |
| 275 | BILSPDR SER TR | 9,784 | $895.0M | 0.06% | |
| 276 | ROSTROSS STORES INC | 7,842 | $895.0M | 0.06% | |
| 277 | SCHGSCHWAB STRATEGIC TR | 5,651 | $888.0M | 0.05% | |
| 278 | FFORD MTR CO DEL | 43,675 | $887.0M | 0.05% | |
| 279 | DGROISHARES TR | 15,923 | $885.0M | 0.05% | |
| 280 | FBTFIRST TR EXCHANGE-TRADED FD | 5,316 | $881.0M | 0.05% | |
| 281 | LUVSOUTHWEST AIRLS CO | 19,950 | $867.0M | 0.05% | |
| 282 | NOBLPROSHARES TR | 8,752 | $858.0M | 0.05% | |
| 283 | XELXCEL ENERGY INC | 12,661 | $855.0M | 0.05% | |
| 284 | QYLDGLOBAL X FDS | 38,470 | $854.0M | 0.05% | |
| 285 | ETRENTERGY CORP NEW | 7,497 | $845.0M | 0.05% | |
| 286 | RSPHINVESCO EXCHANGE TRADED FD T | 2,827 | $843.0M | 0.05% | |
| 287 | EWBCEAST WEST BANCORP INC | 10,701 | $842.0M | 0.05% | |
| 288 | CVSCVS HEALTH CORP | 8,485 | $837.0M | 0.05% | |
| 289 | LQDISHARES TR | 6,266 | $830.0M | 0.05% | |
| 290 | FMHIFIRST TR EXCH TRADED FD III | 14,701 | $825.0M | 0.05% | |
| 291 | VOTVANGUARD INDEX FDS | 3,345 | $824.0M | 0.05% | |
| 292 | SLVISHARES SILVER TR | 38,258 | $823.0M | 0.05% | |
| 293 | PAASPAN AMERN SILVER CORP | 32,861 | $821.0M | 0.05% | |
| 294 | VGTVANGUARD WORLD FDS | 1,811 | $820.0M | 0.05% | |
| 295 | PEOEXELON CORP | 14,530 | $820.0M | 0.05% | |
| 296 | ROBOEXCHANGE TRADED CONCEPTS TR | 11,631 | $815.0M | 0.05% | |
| 297 | STZCONSTELLATION BRANDS INC | 3,357 | $813.0M | 0.05% | |
| 298 | PRFINVESCO EXCHANGE TRADED FD T | 4,723 | $811.0M | 0.05% | |
| 299 | GILDGILEAD SCIENCES INC | 11,199 | $811.0M | 0.05% | |
| 300 | JMSTJ P MORGAN EXCHANGE-TRADED F | 15,777 | $806.0M | 0.05% |