13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-20, with 586 holding rows worth $1,714,984,000.
- Accession
- 0001085146-22-001449
- Filer
- CIK 1769897
- Filed
- 2022-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 586 entries on the cover page, a total value of $1,714,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,714,984,000 with VALUE read as thousands by filing date, 13F file number 028-19465. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,149 | $274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 802 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,303 | $272,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,478 | $270,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,061 | $270,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,044 | $269,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,830 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 926 | $268,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,822 | $268,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,590 | $267,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,645 | $267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,802 | $266,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $264,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,664 | $263,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,635 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,593 | $260,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,841 | $259,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,890 | $255,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,417 | $255,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,909 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,257 | $252,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,256 | $252,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $252,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 820 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,909 | $251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 760 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,033 | $241,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,610 | $239,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,632 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,925 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,364 | $238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,646 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 727 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,155 | $233,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,320 | $231,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,739 | $230,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,824 | $228,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,449 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,472 | $225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,671 | $224,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,065 | $223,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,486 | $222,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,919 | $221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,558 | $220,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,083 | $219,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,329 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,944 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,484 | $217,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,937 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,536 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 506 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,262 | $214,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,995 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,668 | $212,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,297 | $211,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,279 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,526 | $210,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,282 | $209,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,303 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,607 | $208,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,976 | $207,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,325 | $207,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 750 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,175 | $204,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,331 | $203,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,758 | $202,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 759 | $200,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,374 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,070 | $168,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,399 | $166,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 11,904 | $159,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,209 | $138,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $103,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,572 | $93,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,700 | $64,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 21,011 | $40,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $23,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $21,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,000 | $15,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,000 | $11,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $11,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 11,000 | $11,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001449 | this filing | 2022-04-20 | acceptance time not in the bulk data set |