GREAT VALLEY ADVISOR GROUP, INC. Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0T
Holdings
691
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (691 positions)
| Stock | Value |
|---|---|
NXENEXGEN ENERGY LTD | $625.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $624.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $622.4M |
VOOVVANGUARD ADMIRAL FDS INC | $616.4M |
PEOEXELON CORP | $611.4M |
ADMARCHER DANIELS MIDLAND CO | $603.1M |
SLVISHARES SILVER TR | $601.0M |
BSXBOSTON SCIENTIFIC CORP | $600.4M |
GILDGILEAD SCIENCES INC | $600.1M |
VYMVANGUARD WHITEHALL FDS | $599.5M |
LULULULULEMON ATHLETICA INC | $590.7M |
NOWSERVICENOW INC | $588.6M |
VDEVANGUARD WORLD FDS | $582.8M |
CARRCARRIER GLOBAL CORPORATION | $581.6M |
ADPAUTOMATIC DATA PROCESSING IN | $578.0M |
VNLAJANUS DETROIT STR TR | $576.9M |
SHWSHERWIN WILLIAMS CO | $576.1M |
PLTRPALANTIR TECHNOLOGIES INC | $574.5M |
RWOSPDR INDEX SHS FDS | $572.0M |
CMICUMMINS INC | $569.2M |
AVUSAMERICAN CENTY ETF TR | $569.0M |
CLCOLGATE PALMOLIVE CO | $565.4M |
AAALCOA CORP | $560.6M |
VTHRVANGUARD SCOTTSDALE FDS | $557.8M |
DJDINVESCO EXCHANGE TRADED FD T | $555.2M |
XYLDGLOBAL X FDS | $550.0M |
NVRNVR INC | $548.9M |
ONEQFIDELITY COMWLTH TR | $542.3M |
ALBALBEMARLE CORP | $538.2M |
WECWEC ENERGY GROUP INC | $529.8M |
FDTFIRST TR EXCH TRD ALPHDX FD | $526.1M |
SAICSCIENCE APPLICATIONS INTL CO | $526.1M |
IIMINVESCO VALUE MUN INCOME TR | $525.3M |
FLOTISHARES TR | $525.2M |
RSPNINVESCO EXCHANGE TRADED FD T | $513.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $509.9M |
ALSALLSTATE CORP | $507.5M |
FNYFIRST TR EXCHANGE-TRADED ALP | $506.6M |
ABXBARRICK GOLD CORP | $506.2M |
EOGEOG RES INC | $505.3M |
IBBISHARES TR | $504.5M |
OREALTY INCOME CORP | $503.7M |
SCHRSCHWAB STRATEGIC TR | $502.9M |
VFHVANGUARD WORLD FDS | $501.6M |
XLCSELECT SECTOR SPDR TR | $497.9M |
CFGCITIZENS FINL GROUP INC | $496.9M |
VFCV F CORP | $491.4M |
EMREMERSON ELEC CO | $488.1M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $485.8M |
GISGENERAL MLS INC | $483.5M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $479.5M |
TRVCCITIGROUP INC | $478.6M |
FTXGFIRST TR EXCHANGE-TRADED FD | $478.6M |
EEMISHARES TR | $477.2M |
YUMYUM BRANDS INC | $476.9M |
GFLGFL ENVIRONMENTAL INC | $475.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $470.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $468.7M |
PANWPALO ALTO NETWORKS INC | $468.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $466.2M |
ROSTROSS STORES INC | $460.5M |
MTBM & T BK CORP | $454.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $453.8M |
WTRGESSENTIAL UTILS INC | $453.6M |
PRUPRUDENTIAL FINL INC | $450.1M |
SPIPSPDR SER TR | $448.3M |
IJJISHARES TR | $439.6M |
ETNEATON CORP PLC | $439.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $436.7M |
AMATAPPLIED MATLS INC | $434.9M |
DOCHEALTHPEAK PROPERTIES INC | $434.4M |
SHOPSHOPIFY INC | $432.4M |
ONON SEMICONDUCTOR CORP | $428.3M |
NBBNUVEEN TAXABLE MUNICPAL INM | $428.1M |
MMDMAINSTAY MACKAY DEFINEDTERM | $427.7M |
OMCOMNICOM GROUP INC | $426.5M |
GWWGRAINGER W W INC | $426.1M |
SMHVANECK ETF TRUST | $423.6M |
COMTISHARES U S ETF TR | $421.7M |
BLDRBUILDERS FIRSTSOURCE INC | $416.1M |
QQLVINVESCO EXCH TRADED FD TR II | $414.3M |
—WISDOMTREE TR | $413.0M |
ITWILLINOIS TOOL WKS INC | $410.7M |
AIGAMERICAN INTL GROUP INC | $407.9M |
SUNSUNOCO LP/SUNOCO FIN CORP | $402.1M |
RJFRAYMOND JAMES FINL INC | $399.3M |
SILGLOBAL X FDS | $394.7M |
EXASEXACT SCIENCES CORP | $391.3M |
TRVTRAVELERS COMPANIES INC | $388.8M |
BMOBANK MONTREAL QUE | $386.4M |
VNQVANGUARD INDEX FDS | $386.1M |
DHRDANAHER CORPORATION | $380.7M |
LVLNSPDR SER TR | $379.9M |
TDTORONTO DOMINION BK ONT | $375.7M |
WRBBERKLEY W R CORP | $372.4M |
MPMP MATERIALS CORP | $371.6M |
AWMSKYWORKS SOLUTIONS INC | $370.8M |
CLFDCLEARFIELD INC | $369.5M |
BWABORGWARNER INC | $368.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $366.5M |