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 |
|---|---|---|---|---|---|
| 401 | FXGFIRST TR EXCHANGE TRADED FD | 8,234 | $468.0M | 0.03% | |
| 402 | WECWEC ENERGY GROUP INC | 4,809 | $467.0M | 0.03% | |
| 403 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,660 | $467.0M | 0.03% | |
| 404 | TTDTHE TRADE DESK INC | 5,255 | $458.0M | 0.03% | |
| 405 | VXFVANGUARD INDEX FDS | 2,481 | $454.0M | 0.03% | |
| 406 | MTUMISHARES TR | 2,456 | $447.0M | 0.03% | |
| 407 | ITWILLINOIS TOOL WKS INC | 1,848 | $447.0M | 0.03% | |
| 408 | ADSKAUTODESK INC | 1,586 | $446.0M | 0.03% | |
| 409 | NOWSERVICENOW INC | 702 | $442.0M | 0.03% | |
| 410 | VFHVANGUARD WORLD FDS | 4,575 | $441.0M | 0.03% | |
| 411 | WQTMWISDOMTREE TR | 8,463 | $439.0M | 0.03% | |
| 412 | DOCHEALTHPEAK PROPERTIES INC | 12,102 | $436.0M | 0.03% | |
| 413 | BMYBRISTOL-MYERS SQUIBB CO | 7,033 | $435.0M | 0.03% | |
| 414 | CICIGNA CORP NEW | 1,887 | $433.0M | 0.03% | |
| 415 | TDTORONTO DOMINION BK ONT | 5,721 | $428.0M | 0.03% | |
| 416 | TROWPRICE T ROWE GROUP INC | 2,157 | $425.0M | 0.03% | |
| 417 | AMATAPPLIED MATLS INC | 2,805 | $424.0M | 0.03% | |
| 418 | BONDPIMCO ETF TR | 3,875 | $424.0M | 0.03% | |
| 419 | EMREMERSON ELEC CO | 4,524 | $422.0M | 0.03% | |
| 420 | AKXANSYS INC | 1,044 | $419.0M | 0.03% | |
| 421 | VNQVANGUARD INDEX FDS | 3,655 | $418.0M | 0.03% | |
| 422 | UALUNITED AIRLS HLDGS INC | 9,489 | $417.0M | 0.03% | |
| 423 | REMXVANECK ETF TRUST | 3,700 | $415.0M | 0.03% | |
| 424 | ANGLVANECK ETF TRUST | 12,560 | $414.0M | 0.03% | |
| 425 | LITGLOBAL X FDS | 4,900 | $413.0M | 0.03% | |
| 426 | SUBISHARES TR | 3,822 | $411.0M | 0.03% | |
| 427 | SMOGVANECK ETF TRUST | 2,542 | $407.0M | 0.03% | |
| 428 | MLB1MERCADOLIBRE INC | 243 | $407.0M | 0.03% | |
| 429 | ARKTARK ETF TR | 3,373 | $400.0M | 0.02% | |
| 430 | ESGUISHARES TR | 3,710 | $400.0M | 0.02% | |
| 431 | DWMWISDOMTREE TR | 7,540 | $399.0M | 0.02% | |
| 432 | SPWRQSUNPOWER CORP | 18,941 | $395.0M | 0.02% | |
| 433 | CFAVICTORY PORTFOLIOS II | 5,092 | $395.0M | 0.02% | |
| 434 | MCKMCKESSON CORP | 1,598 | $394.0M | 0.02% | |
| 435 | FNXFIRST TR MID CAP CORE ALPHAD | 3,985 | $393.0M | 0.02% | |
| 436 | LVLNSPDR SER TR | 5,549 | $393.0M | 0.02% | |
| 437 | LULULULULEMON ATHLETICA INC | 975 | $391.0M | 0.02% | |
| 438 | BMOBANK MONTREAL QUE | 3,619 | $390.0M | 0.02% | |
| 439 | RJFRAYMOND JAMES FINL INC | 3,860 | $388.0M | 0.02% | |
| 440 | SRESEMPRA | 2,959 | $388.0M | 0.02% | |
| 441 | SKYYFIRST TR EXCHANGE TRADED FD | 3,692 | $386.0M | 0.02% | |
| 442 | TLTISHARES TR | 2,598 | $385.0M | 0.02% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 3,012 | $385.0M | 0.02% | |
| 444 | ADMARCHER DANIELS MIDLAND CO | 5,680 | $383.0M | 0.02% | |
| 445 | ICEINTERCONTINENTAL EXCHANGE IN | 2,857 | $379.0M | 0.02% | |
| 446 | VDEVANGUARD WORLD FDS | 4,884 | $379.0M | 0.02% | |
| 447 | 7HPHP INC | 9,986 | $376.0M | 0.02% | |
| 448 | HISFFIRST TR EXCHANGE-TRADED FD | 7,384 | $375.0M | 0.02% | |
| 449 | HYGISHARES TR | 4,272 | $372.0M | 0.02% | |
| 450 | AOAISHARES TR | 5,037 | $367.0M | 0.02% | |
| 451 | VCRVANGUARD WORLD FDS | 1,071 | $365.0M | 0.02% | |
| 452 | CDNSCADENCE DESIGN SYSTEM INC | 1,923 | $358.0M | 0.02% | |
| 453 | MMDMAINSTAY MACKAY DEFINEDTERM | 16,375 | $357.0M | 0.02% | |
| 454 | AEPAMERICAN ELEC PWR CO INC | 4,057 | $355.0M | 0.02% | |
| 455 | IIPRINNOVATIVE INDL PPTYS INC | 1,459 | $355.0M | 0.02% | |
| 456 | PRUPRUDENTIAL FINL INC | 3,262 | $353.0M | 0.02% | |
| 457 | MARMARRIOTT INTL INC NEW | 2,248 | $351.0M | 0.02% | |
| 458 | GABGABELLI EQUITY TR INC | 52,454 | $349.0M | 0.02% | |
| 459 | SLYSPDR SER TR | 3,516 | $348.0M | 0.02% | |
| 460 | WRBBERKLEY W R CORP | 4,134 | $341.0M | 0.02% | |
| 461 | IXNISHARES TR | 5,858 | $338.0M | 0.02% | |
| 462 | OMCOMNICOM GROUP INC | 4,614 | $338.0M | 0.02% | |
| 463 | AEBAALLETE INC | 5,069 | $336.0M | 0.02% | |
| 464 | AKAMAKAMAI TECHNOLOGIES INC | 2,876 | $335.0M | 0.02% | |
| 465 | BFKBLACKROCK MUN INCOME TR | 21,500 | $334.0M | 0.02% | |
| 466 | IBUYAMPLIFY ETF TR | 3,791 | $334.0M | 0.02% | |
| 467 | PPGPPG INDS INC | 1,947 | $333.0M | 0.02% | |
| 468 | SMDVPROSHARES TR | 4,959 | $332.0M | 0.02% | |
| 469 | CFCF INDS HLDGS INC | 4,700 | $332.0M | 0.02% | |
| 470 | AXPAMERICAN EXPRESS CO | 2,019 | $331.0M | 0.02% | |
| 471 | SCHRSCHWAB STRATEGIC TR | 5,814 | $330.0M | 0.02% | |
| 472 | ROKROCKWELL AUTOMATION INC | 936 | $327.0M | 0.02% | |
| 473 | BABAALIBABA GROUP HLDG LTD | 2,673 | $327.0M | 0.02% | |
| 474 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $325.0M | 0.02% | |
| 475 | NTRNUTRIEN LTD | 4,277 | $321.0M | 0.02% | |
| 476 | TRTN-PATRITON INTL LTD | 5,307 | $320.0M | 0.02% | |
| 477 | DDOMINION ENERGY INC | 4,087 | $319.0M | 0.02% | |
| 478 | SAICSCIENCE APPLICATIONS INTL CO | 3,816 | $319.0M | 0.02% | |
| 479 | LDURPIMCO ETF TR | 3,144 | $316.0M | 0.02% | |
| 480 | CQPCHENIERE ENERGY PARTNERS LP | 7,423 | $314.0M | 0.02% | |
| 481 | SILGLOBAL X FDS | 8,523 | $313.0M | 0.02% | |
| 482 | SCHXSCHWAB STRATEGIC TR | 2,929 | $313.0M | 0.02% | |
| 483 | TRVCCITIGROUP INC | 4,922 | $312.0M | 0.02% | |
| 484 | SOFISOFI TECHNOLOGIES INC | 19,684 | $311.0M | 0.02% | |
| 485 | UCONFIRST TR EXCHNG TRADED FD VI | 11,789 | $311.0M | 0.02% | |
| 486 | XNTKSPDR SER TR | 1,904 | $310.0M | 0.02% | |
| 487 | NXENEXGEN ENERGY LTD | 70,424 | $308.0M | 0.02% | |
| 488 | WYWEYERHAEUSER CO MTN BE | 7,399 | $305.0M | 0.02% | |
| 489 | KBWBINVESCO EXCH TRADED FD TR II | 4,434 | $301.0M | 0.02% | |
| 490 | RUNSUNRUN INC | 8,710 | $299.0M | 0.02% | |
| 491 | MPTMEDICAL PPTYS TRUST INC | 12,672 | $299.0M | 0.02% | |
| 492 | SAPSAP SE | 2,144 | $297.0M | 0.02% | |
| 493 | AVYAVERY DENNISON CORP | 1,343 | $290.0M | 0.02% | |
| 494 | CNRCANADIAN NATL RY CO | 2,313 | $284.0M | 0.02% | |
| 495 | IBBISHARES TR | 1,790 | $284.0M | 0.02% | |
| 496 | REGLPROSHARES TR | 3,857 | $284.0M | 0.02% | |
| 497 | VHTVANGUARD WORLD FDS | 1,061 | $283.0M | 0.02% | |
| 498 | MRVLMARVELL TECHNOLOGY INC | 3,489 | $281.0M | 0.02% | |
| 499 | DDDUPONT DE NEMOURS INC | 3,549 | $280.0M | 0.02% | |
| 500 | ITA*ISHARES TR | 2,721 | $280.0M | 0.02% |