GREAT VALLEY ADVISOR GROUP, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.8T
Holdings
711
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 38,150 | $7K | 0.00% | |
| 102 | XYZBLOCK INC | 95,297 | $7K | 0.00% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 15,247 | $7K | 0.00% | |
| 104 | FBTFIRST TR EXCHANGE-TRADED FD | 44,685 | $7K | 0.00% | |
| 105 | BUFRFIRST TR EXCHNG TRADED FD VI | 287,248 | $7K | 0.00% | |
| 106 | COPCONOCOPHILLIPS | 66,606 | $7K | 0.00% | |
| 107 | JSMLJANUS DETROIT STR TR | 111,911 | $6K | 0.00% | |
| 108 | FEXFIRST TR LRGE CP CORE ALPHA | 68,326 | $6K | 0.00% | |
| 109 | HONHONEYWELL INTL INC | 28,758 | $6K | 0.00% | |
| 110 | ECLECOLAB INC | 33,699 | $6K | 0.00% | |
| 111 | VNLAJANUS DETROIT STR TR | 138,374 | $6K | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 28,344 | $6K | 0.00% | |
| 113 | ITOTISHARES TR | 57,273 | $6K | 0.00% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 167,776 | $6K | 0.00% | |
| 115 | LOWLOWES COS INC | 28,240 | $6K | 0.00% | |
| 116 | TIPISHARES TR | 57,030 | $6K | 0.00% | |
| 117 | QTECFIRST TR NASDAQ 100 TECH IND | 38,956 | $6K | 0.00% | |
| 118 | JMUBJ P MORGAN EXCHANGE TRADED F | 122,265 | $6K | 0.00% | |
| 119 | AVUSAMERICAN CENTY ETF TR | 77,689 | $6K | 0.00% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 38,344 | $6K | 0.00% | |
| 121 | VTEBVANGUARD MUN BD FDS | 132,672 | $6K | 0.00% | |
| 122 | CDNSCADENCE DESIGN SYSTEM INC | 23,586 | $6K | 0.00% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 62,403 | $5K | 0.00% | |
| 124 | MOALTRIA GROUP INC | 145,470 | $5K | 0.00% | |
| 125 | BNDVANGUARD BD INDEX FDS | 79,515 | $5K | 0.00% | |
| 126 | XOMEXXON MOBIL CORP | 57,128 | $5K | 0.00% | |
| 127 | AQLTISHARES TR | 71,639 | $5K | 0.00% | |
| 128 | USMVISHARES TR | 74,503 | $5K | 0.00% | |
| 129 | MGCVANGUARD WORLD FD | 30,759 | $5K | 0.00% | |
| 130 | MDTMEDTRONIC PLC | 72,735 | $5K | 0.00% | |
| 131 | BABINVESCO EXCH TRADED FD TR II | 210,838 | $5K | 0.00% | |
| 132 | EFAISHARES TR | 78,421 | $5K | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 9,696 | $5K | 0.00% | |
| 134 | DISDISNEY WALT CO | 57,477 | $5K | 0.00% | |
| 135 | ORCLORACLE CORP | 53,028 | $5K | 0.00% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 11,674 | $4K | 0.00% | |
| 137 | IWDISHARES TR | 29,261 | $4K | 0.00% | |
| 138 | IXUSISHARES TR | 61,764 | $4K | 0.00% | |
| 139 | IWPISHARES TR | 45,431 | $4K | 0.00% | |
| 140 | IWSISHARES TR | 34,422 | $4K | 0.00% | |
| 141 | ANETEURARISTA NETWORKS INC | 18,386 | $4K | 0.00% | |
| 142 | STPZPIMCO ETF TR | 83,840 | $4K | 0.00% | |
| 143 | UNPUNION PAC CORP | 16,297 | $4K | 0.00% | |
| 144 | IEFISHARES TR | 42,099 | $4K | 0.00% | |
| 145 | DFASDIMENSIONAL ETF TRUST | 74,160 | $4K | 0.00% | |
| 146 | VBKVANGUARD INDEX FDS | 20,288 | $4K | 0.00% | |
| 147 | VVVANGUARD INDEX FDS | 22,153 | $4K | 0.00% | |
| 148 | XLVSELECT SECTOR SPDR TR | 31,310 | $4K | 0.00% | |
| 149 | FNDXSCHWAB STRATEGIC TR | 71,497 | $4K | 0.00% | |
| 150 | FRDMEA SERIES TRUST | 151,806 | $4K | 0.00% | |
| 151 | KOCOCA COLA CO | 73,390 | $4K | 0.00% | |
| 152 | PANWPALO ALTO NETWORKS INC | 15,220 | $4K | 0.00% | |
| 153 | XLESELECT SECTOR SPDR TR | 58,198 | $4K | 0.00% | |
| 154 | SPDWSPDR INDEX SHS FDS | 141,695 | $4K | 0.00% | |
| 155 | IEIISHARES TR | 42,437 | $4K | 0.00% | |
| 156 | XMHQINVESCO EXCHANGE TRADED FD T | 55,450 | $4K | 0.00% | |
| 157 | CATCATERPILLAR INC | 15,752 | $4K | 0.00% | |
| 158 | SCHMSCHWAB STRATEGIC TR | 59,963 | $4K | 0.00% | |
| 159 | MOATVANECK ETF TRUST | 58,820 | $4K | 0.00% | |
| 160 | KLACKLA CORP | 7,470 | $4K | 0.00% | |
| 161 | ZTSZOETIS INC | 23,739 | $4K | 0.00% | |
| 162 | QCOMQUALCOMM INC | 33,437 | $4K | 0.00% | |
| 163 | SPEMSPDR INDEX SHS FDS | 123,860 | $4K | 0.00% | |
| 164 | STZCONSTELLATION BRANDS INC | 16,558 | $4K | 0.00% | |
| 165 | ADBEADOBE INC | 6,150 | $3K | 0.00% | |
| 166 | IAU*ISHARES GOLD TR | 80,293 | $3K | 0.00% | |
| 167 | IWOISHARES TR | 14,881 | $3K | 0.00% | |
| 168 | SPGSIMON PPTY GROUP INC NEW | 26,446 | $3K | 0.00% | |
| 169 | HYDVANECK ETF TRUST | 75,075 | $3K | 0.00% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 87,844 | $3K | 0.00% | |
| 171 | SHVISHARES TR | 32,733 | $3K | 0.00% | |
| 172 | IGSBISHARES TR | 67,949 | $3K | 0.00% | |
| 173 | ONEQFIDELITY COMWLTH TR | 62,162 | $3K | 0.00% | |
| 174 | VXUSVANGUARD STAR FDS | 65,644 | $3K | 0.00% | |
| 175 | AMDADVANCED MICRO DEVICES INC | 21,332 | $3K | 0.00% | |
| 176 | HEFAISHARES TR | 114,916 | $3K | 0.00% | |
| 177 | ACNACCENTURE PLC IRELAND | 11,097 | $3K | 0.00% | |
| 178 | XLBSELECT SECTOR SPDR TR | 45,248 | $3K | 0.00% | |
| 179 | FASTFASTENAL CO | 50,576 | $3K | 0.00% | |
| 180 | NFLXNETFLIX INC | 7,274 | $3K | 0.00% | |
| 181 | APDAIR PRODS & CHEMS INC | 11,864 | $3K | 0.00% | |
| 182 | SMHVANECK ETF TRUST | 18,505 | $3K | 0.00% | |
| 183 | XLFSELECT SECTOR SPDR TR | 90,603 | $3K | 0.00% | |
| 184 | DFICDIMENSIONAL ETF TRUST | 145,423 | $3K | 0.00% | |
| 185 | IWBISHARES TR | 14,948 | $3K | 0.00% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 27,926 | $3K | 0.00% | |
| 187 | FALNISHARES TR | 123,411 | $3K | 0.00% | |
| 188 | ROBOEXCHANGE TRADED CONCEPTS TR | 57,306 | $3K | 0.00% | |
| 189 | TFISPDR SER TR | 78,512 | $3K | 0.00% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 31,561 | $3K | 0.00% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 21,788 | $3K | 0.00% | |
| 192 | TDVPROSHARES TR | 43,325 | $3K | 0.00% | |
| 193 | SPTMSPDR SER TR | 37,967 | $2K | 0.00% | |
| 194 | XLISELECT SECTOR SPDR TR | 19,272 | $2K | 0.00% | |
| 195 | AMGNAMGEN INC | 7,015 | $2K | 0.00% | |
| 196 | KMBKIMBERLY-CLARK CORP | 21,461 | $2K | 0.00% | |
| 197 | SPSBSPDR SER TR | 76,012 | $2K | 0.00% | |
| 198 | SPTSSPDR SER TR | 76,077 | $2K | 0.00% | |
| 199 | DEDEERE & CO | 5,483 | $2K | 0.00% | |
| 200 | SOSOUTHERN CO | 33,914 | $2K | 0.00% |