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 |
|---|---|---|---|---|---|
| 301 | EQXEQUINOX GOLD CORP | 119,094 | $805.0M | 0.05% | |
| 302 | SYNASYNAPTICS INC | 2,772 | $803.0M | 0.05% | |
| 303 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,198 | $800.0M | 0.05% | |
| 304 | MSOSADVISORSHARES TR | 31,273 | $800.0M | 0.05% | |
| 305 | SPTMSPDR SER TR | 13,702 | $800.0M | 0.05% | |
| 306 | IYY*ISHARES TR | 6,654 | $784.0M | 0.05% | |
| 307 | CSTKINVESCO ACTIVELY MANAGED ETF | 19,965 | $760.0M | 0.05% | |
| 308 | IWNISHARES TR | 4,604 | $750.0M | 0.05% | |
| 309 | EMLPFIRST TR EXCHANGE-TRADED FD | 29,935 | $747.0M | 0.05% | |
| 310 | PSXPHILLIPS 66 | 10,288 | $745.0M | 0.05% | |
| 311 | FSKFS KKR CAP CORP | 35,050 | $743.0M | 0.05% | |
| 312 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $743.0M | 0.05% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 3,955 | $740.0M | 0.05% | |
| 314 | HEFAISHARES TR | 20,923 | $739.0M | 0.05% | |
| 315 | SCHZSCHWAB STRATEGIC TR | 13,462 | $729.0M | 0.05% | |
| 316 | IUSVISHARES TR | 9,466 | $723.0M | 0.04% | |
| 317 | —RATTLER MIDSTREAM LP | 63,099 | $718.0M | 0.04% | |
| 318 | EXASEXACT SCIENCES CORP | 9,179 | $714.0M | 0.04% | |
| 319 | SNOWSNOWFLAKE INC | 2,131 | $709.0M | 0.04% | |
| 320 | NVRNVR INC | 120 | $709.0M | 0.04% | |
| 321 | SCCOSOUTHERN COPPER CORP | 11,468 | $708.0M | 0.04% | |
| 322 | IJTISHARES TR | 5,050 | $698.0M | 0.04% | |
| 323 | MRNAMODERNA INC | 2,713 | $695.0M | 0.04% | |
| 324 | VOEVANGUARD INDEX FDS | 4,615 | $689.0M | 0.04% | |
| 325 | LNGCHENIERE ENERGY INC | 6,744 | $684.0M | 0.04% | |
| 326 | 4I1PHILIP MORRIS INTL INC | 7,191 | $683.0M | 0.04% | |
| 327 | NOCNORTHROP GRUMMAN CORP | 1,774 | $680.0M | 0.04% | |
| 328 | DUKDUKE ENERGY CORP NEW | 6,557 | $678.0M | 0.04% | |
| 329 | SWN1EURSOUTHWESTERN ENERGY CO | 145,328 | $677.0M | 0.04% | |
| 330 | MAMASTERCARD INCORPORATED | 1,898 | $675.0M | 0.04% | |
| 331 | FXDFIRST TR EXCHANGE TRADED FD | 11,361 | $673.0M | 0.04% | |
| 332 | VYMVANGUARD WHITEHALL FDS | 6,094 | $671.0M | 0.04% | |
| 333 | FLOTISHARES TR | 13,173 | $669.0M | 0.04% | |
| 334 | MINTPIMCO ETF TR | 6,564 | $669.0M | 0.04% | |
| 335 | EDCONSOLIDATED EDISON INC | 7,835 | $663.0M | 0.04% | |
| 336 | ALSALLSTATE CORP | 5,583 | $660.0M | 0.04% | |
| 337 | USBUS BANCORP DEL | 11,685 | $657.0M | 0.04% | |
| 338 | YUMYUM BRANDS INC | 4,783 | $651.0M | 0.04% | |
| 339 | SCHDSCHWAB STRATEGIC TR | 8,192 | $644.0M | 0.04% | |
| 340 | WTIW & T OFFSHORE INC | 199,022 | $643.0M | 0.04% | |
| 341 | LTHM1EURLIVENT CORP | 26,235 | $640.0M | 0.04% | |
| 342 | IYHISHARES TR | 2,125 | $638.0M | 0.04% | |
| 343 | ONEQFIDELITY COMWLTH TR | 11,360 | $638.0M | 0.04% | |
| 344 | BPBP PLC | 23,711 | $632.0M | 0.04% | |
| 345 | U6ZURANIUM ENERGY CORP | 188,592 | $632.0M | 0.04% | |
| 346 | BXPBOSTON PROPERTIES INC | 5,456 | $628.0M | 0.04% | |
| 347 | UBERUBER TECHNOLOGIES INC | 14,735 | $624.0M | 0.04% | |
| 348 | MDYVSPDR SER TR | 8,967 | $611.0M | 0.04% | |
| 349 | GWXSPDR INDEX SHS FDS | 16,092 | $608.0M | 0.04% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,211 | $603.0M | 0.04% | |
| 351 | GSKGLAXOSMITHKLINE PLC | 13,612 | $600.0M | 0.04% | |
| 352 | DGRWWISDOMTREE TR | 9,074 | $598.0M | 0.04% | |
| 353 | ROKUROKU INC | 2,612 | $596.0M | 0.04% | |
| 354 | NBBNUVEEN TAXABLE MUNICPAL INM | 26,080 | $592.0M | 0.04% | |
| 355 | IJJISHARES TR | 5,326 | $589.0M | 0.04% | |
| 356 | DRIDARDEN RESTAURANTS INC | 3,885 | $586.0M | 0.04% | |
| 357 | PIZINVESCO EXCH TRADED FD TR II | 14,324 | $577.0M | 0.04% | |
| 358 | AQLTISHARES TR | 4,720 | $576.0M | 0.04% | |
| 359 | SOSOUTHERN CO | 8,514 | $572.0M | 0.04% | |
| 360 | NLYEURANNALY CAPITAL MANAGEMENT IN | 72,857 | $570.0M | 0.04% | |
| 361 | MUMICRON TECHNOLOGY INC | 6,345 | $569.0M | 0.04% | |
| 362 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,915 | $569.0M | 0.04% | |
| 363 | XLUSELECT SECTOR SPDR TR | 8,415 | $561.0M | 0.03% | |
| 364 | PHPARKER-HANNIFIN CORP | 1,767 | $561.0M | 0.03% | |
| 365 | AMEAMETEK INC | 3,856 | $556.0M | 0.03% | |
| 366 | SBUXSTARBUCKS CORP | 4,817 | $555.0M | 0.03% | |
| 367 | DHRDANAHER CORPORATION | 1,703 | $549.0M | 0.03% | |
| 368 | HYMBSPDR SER TR | 9,127 | $548.0M | 0.03% | |
| 369 | TTTRANE TECHNOLOGIES PLC | 2,724 | $547.0M | 0.03% | |
| 370 | DWDMORGAN STANLEY | 5,480 | $536.0M | 0.03% | |
| 371 | VTHRVANGUARD SCOTTSDALE FDS | 2,483 | $536.0M | 0.03% | |
| 372 | —BARCLAYS BANK PLC | 23,723 | $530.0M | 0.03% | |
| 373 | CLCOLGATE PALMOLIVE CO | 6,201 | $529.0M | 0.03% | |
| 374 | WTRGESSENTIAL UTILS INC | 9,772 | $523.0M | 0.03% | |
| 375 | ETNEATON CORP PLC | 3,024 | $522.0M | 0.03% | |
| 376 | CFGCITIZENS FINL GROUP INC | 11,038 | $522.0M | 0.03% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 4,726 | $522.0M | 0.03% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 2,126 | $521.0M | 0.03% | |
| 379 | METMETLIFE INC | 8,301 | $519.0M | 0.03% | |
| 380 | AWMSKYWORKS SOLUTIONS INC | 3,279 | $510.0M | 0.03% | |
| 381 | NVV1NOVAVAX INC | 3,530 | $509.0M | 0.03% | |
| 382 | BENFRANKLIN RESOURCES INC | 15,106 | $506.0M | 0.03% | |
| 383 | EFVISHARES TR | 10,014 | $505.0M | 0.03% | |
| 384 | TANINVESCO EXCH TRADED FD TR II | 6,549 | $505.0M | 0.03% | |
| 385 | SPTISPDR SER TR | 15,615 | $500.0M | 0.03% | |
| 386 | GDXVANECK ETF TRUST | 15,622 | $500.0M | 0.03% | |
| 387 | SHWSHERWIN WILLIAMS CO | 1,429 | $499.0M | 0.03% | |
| 388 | IWYISHARES TR | 2,844 | $493.0M | 0.03% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 9,036 | $489.0M | 0.03% | |
| 390 | XHBSPDR SER TR | 5,684 | $488.0M | 0.03% | |
| 391 | BALLBALL CORP | 5,049 | $486.0M | 0.03% | |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 957 | $484.0M | 0.03% | |
| 393 | RSPNINVESCO EXCHANGE TRADED FD T | 2,653 | $484.0M | 0.03% | |
| 394 | PBWINVESCO EXCHANGE TRADED FD T | 6,679 | $479.0M | 0.03% | |
| 395 | CMICUMMINS INC | 2,187 | $478.0M | 0.03% | |
| 396 | JCIJOHNSON CTLS INTL PLC | 5,923 | $478.0M | 0.03% | |
| 397 | WFCWELLS FARGO CO NEW | 9,879 | $472.0M | 0.03% | |
| 398 | MOSMOSAIC CO NEW | 11,995 | $471.0M | 0.03% | |
| 399 | PFMINVESCO EXCHANGE TRADED FD T | 11,834 | $470.0M | 0.03% | |
| 400 | URCURANIUM RTY CORP | 128,388 | $469.0M | 0.03% |