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 |
|---|---|---|---|---|---|
| 301 | PULSPGIM ETF TR | 20,559 | $1K | 0.00% | |
| 302 | IJSISHARES TR | 13,718 | $1K | 0.00% | |
| 303 | SNPSSYNOPSYS INC | 3,409 | $1K | 0.00% | |
| 304 | USBUS BANCORP DEL | 38,110 | $1K | 0.00% | |
| 305 | SCHWSCHWAB CHARLES CORP | 22,603 | $1K | 0.00% | |
| 306 | EFVISHARES TR | 23,686 | $1K | 0.00% | |
| 307 | RSPGINVESCO EXCHANGE TRADED FD T | 18,893 | $1K | 0.00% | |
| 308 | WSOWATSCO INC | 2,982 | $1K | 0.00% | |
| 309 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,444 | $1K | 0.00% | |
| 310 | MCKMCKESSON CORP | 2,500 | $1K | 0.00% | |
| 311 | DFUSDIMENSIONAL ETF TRUST | 23,212 | $1K | 0.00% | |
| 312 | VBRVANGUARD INDEX FDS | 7,168 | $1K | 0.00% | |
| 313 | PLDPROLOGIS INC. | 13,920 | $1K | 0.00% | |
| 314 | IWNISHARES TR | 8,889 | $1K | 0.00% | |
| 315 | ABNBAIRBNB INC | 12,953 | $1K | 0.00% | |
| 316 | NUENUCOR CORP | 9,139 | $1K | 0.00% | |
| 317 | SHOPSHOPIFY INC | 13,871 | $1K | 0.00% | |
| 318 | HUBBHUBBELL INC | 3,825 | $1K | 0.00% | |
| 319 | PXEINVESCO EXCHANGE TRADED FD T | 60,523 | $1K | 0.00% | |
| 320 | HSYHERSHEY CO | 5,839 | $1K | 0.00% | |
| 321 | MGVVANGUARD WORLD FD | 13,181 | $1K | 0.00% | |
| 322 | IWYISHARES TR | 6,537 | $1K | 0.00% | |
| 323 | INTCINTEL CORP | 33,458 | $1K | 0.00% | |
| 324 | NEUNEWMARKET CORP | 2,337 | $1K | 0.00% | |
| 325 | ALBALBEMARLE CORP | 10,360 | $1K | 0.00% | |
| 326 | SUBISHARES TR | 10,011 | $1K | 0.00% | |
| 327 | TLTISHARES TR | 16,675 | $1K | 0.00% | |
| 328 | NKENIKE INC | 10,044 | $1K | 0.00% | |
| 329 | XSDSPDR SER TR | 5,745 | $1K | 0.00% | |
| 330 | XLYSELECT SECTOR SPDR TR | 7,179 | $1K | 0.00% | |
| 331 | PHYS/USPROTT PHYSICAL GOLD TR | 124,405 | $1K | 0.00% | |
| 332 | VGITVANGUARD SCOTTSDALE FDS | 18,737 | $1K | 0.00% | |
| 333 | DECKDECKERS OUTDOOR CORP | 2,959 | $1K | 0.00% | |
| 334 | IEMGISHARES INC | 28,533 | $1K | 0.00% | |
| 335 | CBCHUBB LIMITED | 6,183 | $1K | 0.00% | |
| 336 | WMWASTE MGMT INC DEL | 9,039 | $1K | 0.00% | |
| 337 | VGTVANGUARD WORLD FDS | 2,076 | $1K | 0.00% | |
| 338 | VTIPVANGUARD MALVERN FDS | 30,274 | $1K | 0.00% | |
| 339 | MSAMSA SAFETY INC | 7,437 | $1K | 0.00% | |
| 340 | SLVISHARES SILVER TR | 21,730 | $0 | 0.00% | |
| 341 | VCSHVANGUARD SCOTTSDALE FDS | 8,338 | $0 | 0.00% | |
| 342 | CARRCARRIER GLOBAL CORPORATION | 11,027 | $0 | 0.00% | |
| 343 | GDGENERAL DYNAMICS CORP | 1,036 | $0 | 0.00% | |
| 344 | XNROXNEUBERGER BERMAN REAL ESTATE | 14,639 | $0 | 0.00% | |
| 345 | EXPEEXPEDIA GROUP INC | 1,450 | $0 | 0.00% | |
| 346 | SPDVETF SER SOLUTIONS | 7,842 | $0 | 0.00% | |
| 347 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,333 | $0 | 0.00% | |
| 348 | XLRESELECT SECTOR SPDR TR | 5,232 | $0 | 0.00% | |
| 349 | MDYSPDR S&P MIDCAP 400 ETF TR | 975 | $0 | 0.00% | |
| 350 | ALSALLSTATE CORP | 3,395 | $0 | 0.00% | |
| 351 | RJFRAYMOND JAMES FINL INC | 3,856 | $0 | 0.00% | |
| 352 | XOPSPDR SER TR | 5,762 | $0 | 0.00% | |
| 353 | AIQGLOBAL X FDS | 30,721 | $0 | 0.00% | |
| 354 | SMMTSUMMIT THERAPEUTICS INC | 34,023 | $0 | 0.00% | |
| 355 | FCGFIRST TR EXCHANGE-TRADED FD | 11,574 | $0 | 0.00% | |
| 356 | WMSADVANCED DRAIN SYS INC DEL | 2,069 | $0 | 0.00% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 5,185 | $0 | 0.00% | |
| 358 | FSKFS KKR CAP CORP | 42,686 | $0 | 0.00% | |
| 359 | MPTMEDICAL PPTYS TRUST INC | 13,803 | $0 | 0.00% | |
| 360 | 7HPHP INC | 11,295 | $0 | 0.00% | |
| 361 | SAPSAP SE | 1,421 | $0 | 0.00% | |
| 362 | PSAPUBLIC STORAGE | 2,072 | $0 | 0.00% | |
| 363 | FMBFIRST TR EXCH TRADED FD III | 9,867 | $0 | 0.00% | |
| 364 | SLBSCHLUMBERGER LTD | 14,916 | $0 | 0.00% | |
| 365 | VIVKVIVAKOR INC | 69,357 | $0 | 0.00% | |
| 366 | ISRGINTUITIVE SURGICAL INC | 1,929 | $0 | 0.00% | |
| 367 | ULTAULTA BEAUTY INC | 1,334 | $0 | 0.00% | |
| 368 | BMOBANK MONTREAL QUE | 4,153 | $0 | 0.00% | |
| 369 | LNTALLIANT ENERGY CORP | 3,983 | $0 | 0.00% | |
| 370 | TDTORONTO DOMINION BK ONT | 5,291 | $0 | 0.00% | |
| 371 | BFKBLACKROCK MUN INCOME TR | 21,500 | $0 | 0.00% | |
| 372 | GXDWGLOBAL X FDS | 11,609 | $0 | 0.00% | |
| 373 | VISVANGUARD WORLD FDS | 1,245 | $0 | 0.00% | |
| 374 | DFAEDIMENSIONAL ETF TRUST | 12,313 | $0 | 0.00% | |
| 375 | XLUSELECT SECTOR SPDR TR | 12,420 | $0 | 0.00% | |
| 376 | DNPDNP SELECT INCOME FD INC | 26,004 | $0 | 0.00% | |
| 377 | ONONON HLDG AG | 7,736 | $0 | 0.00% | |
| 378 | STIPISHARES TR | 2,100 | $0 | 0.00% | |
| 379 | FSMDFIDELITY COVINGTON TRUST | 11,581 | $0 | 0.00% | |
| 380 | MLB1MERCADOLIBRE INC | 299 | $0 | 0.00% | |
| 381 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,493 | $0 | 0.00% | |
| 382 | IRTINDEPENDENCE RLTY TR INC | 21,237 | $0 | 0.00% | |
| 383 | QQEWFIRST TR NAS100 EQ WEIGHTED | 3,038 | $0 | 0.00% | |
| 384 | AAALCOA CORP | 19,447 | $0 | 0.00% | |
| 385 | VTWOVANGUARD SCOTTSDALE FDS | 3,092 | $0 | 0.00% | |
| 386 | SCCOSOUTHERN COPPER CORP | 3,530 | $0 | 0.00% | |
| 387 | SNOWSNOWFLAKE INC | 2,657 | $0 | 0.00% | |
| 388 | DFCFDIMENSIONAL ETF TRUST | 20,609 | $0 | 0.00% | |
| 389 | DFAXDIMENSIONAL ETF TRUST | 12,102 | $0 | 0.00% | |
| 390 | IBBISHARES TR | 2,786 | $0 | 0.00% | |
| 391 | CHDCHURCH & DWIGHT CO INC | 6,279 | $0 | 0.00% | |
| 392 | CLCOLGATE PALMOLIVE CO | 6,753 | $0 | 0.00% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 3,840 | $0 | 0.00% | |
| 394 | DEODIAGEO PLC | 1,735 | $0 | 0.00% | |
| 395 | TDIVFIRST TR EXCHANGE-TRADED FD | 5,928 | $0 | 0.00% | |
| 396 | SSOPROSHARES TR | 4,260 | $0 | 0.00% | |
| 397 | FNDBSCHWAB STRATEGIC TR | 5,028 | $0 | 0.00% | |
| 398 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,717 | $0 | 0.00% | |
| 399 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $0 | 0.00% | |
| 400 | VNQVANGUARD INDEX FDS | 7,901 | $0 | 0.00% |