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)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $250K |
LWLAMB WESTON HLDGS INC | $250K |
FSCOFS CREDIT OPPORTUNITIES CORP | $247K |
AFGAMERICAN FINL GROUP INC OHIO | $246K |
IQSUINDEXIQ ETF TR | $246K |
ESGDISHARES TR | $244K |
SOXXISHARES TR | $244K |
BARGRANITESHARES GOLD TR | $241K |
ALTLPACER FDS TR | $241K |
DNPDNP SELECT INCOME FD INC | $241K |
WPMWHEATON PRECIOUS METALS CORP | $240K |
BXPBOSTON PROPERTIES INC | $238K |
DFAEDIMENSIONAL ETF TRUST | $238K |
SSOPROSHARES TR | $237K |
CRCCANADIAN NAT RES LTD | $234K |
TDIVFIRST TR EXCHANGE-TRADED FD | $233K |
RSPDINVESCO EXCHANGE TRADED FD T | $233K |
DFSDDIMENSIONAL ETF TRUST | $230K |
VLUSPDR SER TR | $230K |
SMOGVANECK ETF TRUST | $230K |
SPDVETF SER SOLUTIONS | $228K |
GDXVANECK ETF TRUST | $224K |
IPINTERNATIONAL PAPER CO | $223K |
RSPFINVESCO EXCHANGE TRADED FD T | $222K |
NLYANNALY CAPITAL MANAGEMENT IN | $222K |
BLEBLACKROCK MUNI INCOME TR II | $222K |
DDOMINION ENERGY INC | $221K |
AFLAFLAC INC | $219K |
RITMRITHM CAPITAL CORP | $219K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $218K |
UALUNITED AIRLS HLDGS INC | $217K |
MLB1MERCADOLIBRE INC | $217K |
BFKBLACKROCK MUN INCOME TR | $216K |
TEAMATLASSIAN CORPORATION | $216K |
EAELECTRONIC ARTS INC | $215K |
VONEVANGUARD SCOTTSDALE FDS | $215K |
XTISHARES TR | $214K |
NUMGNUSHARES ETF TR | $214K |
DONWISDOMTREE TR | $214K |
VPUVANGUARD WORLD FDS | $212K |
SCCOSOUTHERN COPPER CORP | $211K |
EWEDWARDS LIFESCIENCES CORP | $211K |
ADIANALOG DEVICES INC | $208K |
KBWPINVESCO EXCH TRADED FD TR II | $208K |
PBWINVESCO EXCHANGE TRADED FD T | $207K |
SCHVSCHWAB STRATEGIC TR | $206K |
IHAKISHARES TR | $203K |
FEPFIRST TR EXCH TRD ALPHDX FD | $203K |
FDLFIRST TR MORNINGSTAR DIVID L | $201K |
CHPTCHARGEPOINT HOLDINGS INC | $184K |
ABRARBOR REALTY TRUST INC | $181K |
PGZPRINCIPAL REAL ESTATE INCOME | $166K |
LICYUSDLI-CYCLE HOLDINGS CORP | $159K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $158K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $158K |
NVGNUVEEN AMT FREE MUN CR INC F | $146K |
NADNUVEEN QUALITY MUNCP INCOME | $140K |
CCLCARNIVAL CORP | $139K |
VMOINVESCO MUN OPPORTUNITY TR | $136K |
CIONCION INVT CORP | $128K |
—ETF MANAGERS TR | $124K |
MARAMARATHON DIGITAL HOLDINGS IN | $124K |
NXJNUVEEN NEW JERSEY QULT MUN F | $115K |
VCVINVESCO CALIF VALUE MUN INCO | $111K |
BDJBLACKROCK ENHANCED EQUITY DI | $108K |
WBDWARNER BROS DISCOVERY INC | $104K |
CIMCHIMERA INVT CORP | $99K |
NUVNUVEEN MUN VALUE FD INC | $97K |
—AMPLIFY ETF TR | $81K |
NPFINUVEEN PFD & INCOME SECS FD | $81K |
VIVKVIVAKOR INC | $71K |
XBGYXBLACKROCK ENHANCED INTL DIV | $66K |
PMMPUTNAM MANAGED MUN INCOME TR | $66K |
CRPTFIRST TR EXCHNG TRADED FD VI | $57K |
—IMARA INC | $56K |
CVNACARVANA CO | $48K |
CGCCANOPY GROWTH CORP | $34K |
BFLYBUTTERFLY NETWORK INC | $26K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $22K |
—PRECIPIO INC | $18K |
TGBTASEKO MINES LTD | $15K |
—SUPERNUS PHARMACEUTICALS | $11K |
—COLLEGIUM PHARMACEUTICAL INC | $11K |
—PLUS THERAPEUTICS INC | $11K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $10K |
—MEDICENNA THERAPEUTICS CORP | $9K |
—ATI PHYSICAL THERAPY INC | $4K |
OPGNOPGEN INC | $4K |
NYMXFNYMOX PHARMACEUTICAL CORP | $3K |
—XENETIC BIOSCIENCES INC | $3K |
ISREURISORAY INC | $3K |
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