Great Valley Advisor Group, INC. — Q3 2022 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 672 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GWX	State Street Spdr S&p Intern	ETF-Other	0.03%	—	-1.11%
2	HUN	Huntsman CORP	Stock-Materials	0.03%	—	+54.39%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.03%	—	-19.51%
4	NOW	Servicenow INC	Stock-Tech	0.03%	—	-5.37%
5	PANW	Palo Alto Networks INC	Stock-Tech	0.03%	—	+217.82%
6	TEAM	Atlassian Corporation	Stock-Tech	0.03%	—	+9.07%
7	IRT	Independence Realty Trust In	Stock-Real Estate	0.03%	—	—
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-2.79%
9	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.03%	—	-46.31%
10	EXC	Exelon CORP	Stock-Utilities	0.03%	—	-2.23%
11	VTHR	Vanguard Russell 3000	ETF-Other	0.03%	—	-0.61%
12	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.03%	—	-38.53%
13	AMAT	Applied Materials INC	Stock-Tech	0.03%	—	+21.13%
14	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.03%	—	-11.79%
15	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.03%	—	+11.07%
16	BSX	Boston Scientific CORP	Stock-Healthcare	0.03%	—	+3.75%
17	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.03%	—	-4.36%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	+2.10%
19	IIM	Invesco Value Municipal Inco	Stock-Other	0.03%	—	—
20	WEC	Wec Energy Group INC	Stock-Utilities	0.03%	—	-0.16%
21	CALY	Callaway Golf Company	Stock-Other	0.03%	—	—
22	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	-1.61%
23	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.03%	—	+9.17%
24	EOG	Eog Resources INC	Stock-Energy	0.03%	—	—
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.03%	—	-16.23%
26	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	+2.33%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.03%	—	-51.58%
28	CMI	Cummins INC	Stock-Industrials	0.03%	—	+0.04%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.03%	+0.12%	-16.45%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.03%	-0.10%	+24.66%
31	NVR	Nvr INC	Stock-Consumer Disc	0.03%	—	—
32	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.03%	—	-96.50%
33	C	Citigroup INC	Stock-Financials	0.03%	—	+3.80%
34	FNX	First Trust Mid Cap Core Alp	ETF-Other	0.03%	—	-1.79%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.03%	—	-0.04%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.03%	—	-11.81%
37	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.03%	—	-79.17%
38	SAIC	Science Applications Inte	Stock-Tech	0.03%	—	+2.46%
39	CFG	Citizens Financial Group	Stock-Financials	0.03%	—	+8.30%
40	FTXG	First Trust Nasdaq Food & Be	ETF-Tech	0.03%	—	+0.84%
41	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	-3.59%
42	FNY	First Trust Mid Cap Growth	ETF-Other	0.03%	—	+0.02%
43	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.02%	—	-2.72%
44	FXD	First Trust Consumer Discret	ETF-Other	0.02%	—	-22.04%
45	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	-1.20%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	-2.43%
47	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	+0.45%
48	WTRG	Essential Utilities INC	Stock-Utilities	0.02%	—	-2.44%
49	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	-21.91%
50	DJD	Invesco Dow Jones Industrial	ETF-Other	0.02%	—	—

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