GREAT VALLEY ADVISOR GROUP, INC. Q4 2022 Filing

Filed February 1, 2023

Portfolio Value

$2.0B

Holdings

691

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (691 positions)

StockValue
TRTN-PATRITON INTL LTD
$365K
SCHPSCHWAB STRATEGIC TR
$363K
ANGLVANECK ETF TRUST
$363K
FITBFIFTH THIRD BANCORP
$360K
IRTINDEPENDENCE RLTY TR INC
$359K
HYGISHARES TR
$359K
SCHASCHWAB STRATEGIC TR
$356K
NSCNORFOLK SOUTHN CORP
$356K
PHPARKER-HANNIFIN CORP
$356K
FNDXSCHWAB STRATEGIC TR
$355K
COINCOINBASE GLOBAL INC
$351K
PFFISHARES TR
$348K
CFAVICTORY PORTFOLIOS II
$343K
FTNTFORTINET INC
$338K
BSTBLACKROCK SCIENCE & TECHNOLO
$337K
TROWPRICE T ROWE GROUP INC
$336K
XHSSPDR SER TR
$334K
PIZINVESCO EXCH TRADED FD TR II
$332K
PWSPACER FDS TR
$330K
COMBGRANITESHARES ETF TR
$330K
7HPHP INC
$329K
AEBAALLETE INC
$327K
GEGENERAL ELECTRIC CO
$326K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$326K
IYRISHARES TR
$322K
ETSYETSY INC
$320K
PALCPACER FDS TR
$318K
FISFIDELITY NATL INFORMATION SV
$316K
DCIDONALDSON INC
$316K
HCQAMN HEALTHCARE SVCS INC
$313K
GABGABELLI EQUITY TR INC
$312K
SLBSCHLUMBERGER LTD
$312K
ICLNISHARES TR
$311K
DEEDFIRST TR EXCHNG TRADED FD VI
$309K
IQVIQVIA HLDGS INC
$308K
HISFFIRST TR EXCHANGE-TRADED FD
$307K
EQRRPROSHARES TR
$307K
FAARFIRST TR EXCHANGE TRAD FD VI
$306K
ADSKAUTODESK INC
$305K
ROKROCKWELL AUTOMATION INC
$305K
RUNSUNRUN INC
$303K
WTPIWISDOMTREE TR
$303K
ARCCARES CAPITAL CORP
$300K
IDXXIDEXX LABS INC
$298K
SMDVPROSHARES TR
$297K
PTBDPACER FDS TR
$296K
NVONOVO-NORDISK A S
$296K
ESGUISHARES TR
$296K
TFCTRUIST FINL CORP
$296K
SNOWSNOWFLAKE INC
$292K
WMBWILLIAMS COS INC
$291K
EVRGEVERGY INC
$291K
HYMBSPDR SER TR
$288K
SRLNSSGA ACTIVE ETF TR
$285K
GXDWGLOBAL X FDS
$285K
GDGENERAL DYNAMICS CORP
$284K
REGLPROSHARES TR
$284K
MLPXGLOBAL X FDS
$284K
FXHFIRST TR EXCHANGE TRADED FD
$282K
SPLVINVESCO EXCH TRADED FD TR II
$279K
BIIBBIOGEN INC
$277K
OTISOTIS WORLDWIDE CORP
$276K
CTVACORTEVA INC
$276K
ARANTERO RESOURCES CORP
$276K
IXNISHARES TR
$275K
FXDFIRST TR EXCHANGE TRADED FD
$274K
ALTYGLOBAL X FDS
$272K
WYWEYERHAEUSER CO MTN BE
$271K
ILMNILLUMINA INC
$270K
CAGCONAGRA BRANDS INC
$270K
PEYINVESCO EXCHANGE TRADED FD T
$269K
MDYGSPDR SER TR
$269K
AREALEXANDRIA REAL ESTATE EQ IN
$268K
HYLSFIRST TR EXCHANGE-TRADED FD
$266K
BONDPIMCO ETF TR
$266K
AZNASTRAZENECA PLC
$265K
APOAPOLLO GLOBAL MGMT INC
$264K
SLYSPDR SER TR
$263K
FYXFIRST TR SML CP CORE ALPHA F
$262K
AKXANSYS INC
$262K
MGKVANGUARD WORLD FD
$262K
ESGVVANGUARD WORLD FD
$262K
VCRVANGUARD WORLD FDS
$259K
CNRCANADIAN NATL RY CO
$259K
RSPMINVESCO EXCHANGE TRADED FD T
$258K
XBISPDR SER TR
$257K
EQXEQUINOX GOLD CORP
$257K
PSCTINVESCO EXCH TRADED FD TR II
$257K
MARMARRIOTT INTL INC NEW
$256K
ATVIEURACTIVISION BLIZZARD INC
$256K
EQWLINVESCO EXCHANGE TRADED FD T
$255K
TTDTHE TRADE DESK INC
$255K
IAGGISHARES TR
$255K
ESEVERSOURCE ENERGY
$255K
0VVBPARAMOUNT GLOBAL
$254K
VWOBVANGUARD WHITEHALL FDS
$254K
TJXTJX COS INC NEW
$253K
FBTFIRST TR EXCHANGE-TRADED FD
$252K
ACLSAXCELIS TECHNOLOGIES INC
$252K
SUSUNCOR ENERGY INC NEW
$251K
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