13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 675 holding rows worth $1,819,554,000.
- Accession
- 0001085146-22-002458
- Filer
- CIK 1769897
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 675 entries on the cover page, a total value of $1,819,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,819,554,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,747 | $370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 14,924 | $369,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,195 | $368,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,173 | $367,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,289 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,382 | $366,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,746 | $360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,149 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,875 | $356,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19,379 | $354,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,223 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,653 | $354,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 20,682 | $351,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,680 | $350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,060 | $348,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,389 | $347,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,060 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,771 | $345,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,644 | $344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,085 | $343,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 28,380 | $343,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,951 | $338,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,507 | $337,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,765 | $337,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 55,146 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,551 | $335,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,655 | $333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,289 | $327,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,342 | $326,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,059 | $325,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,216 | $322,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,914 | $317,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,767 | $316,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,426 | $315,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,711 | $312,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,382 | $312,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,022 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,293 | $311,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,366 | $311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,254 | $309,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,251 | $308,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,711 | $307,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,196 | $304,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,414 | $302,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,249 | $302,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,070 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,794 | $297,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,610 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,736 | $296,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,621 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,164 | $293,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,137 | $290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,655 | $287,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,683 | $287,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,295 | $287,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,704 | $285,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,811 | $285,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,222 | $284,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,725 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,363 | $281,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,307 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,145 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,099 | $280,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,049 | $279,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,300 | $279,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,959 | $278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,001 | $278,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,487 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,577 | $275,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,196 | $272,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,266 | $272,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,375 | $271,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,352 | $269,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,059 | $265,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,666 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,876 | $264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,158 | $260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,131 | $258,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,357 | $258,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,643 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,035 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,207 | $256,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,465 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 5,700 | $256,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,249 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,580 | $251,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,604 | $248,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,185 | $247,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,032 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,113 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,390 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,373 | $245,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,220 | $243,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,660 | $243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,024 | $241,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,736 | $241,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,445 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,153 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,792 | $240,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $237,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,740 | $236,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,846 | $235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,515 | $233,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,328 | $231,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $231,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 33,350 | $229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,799 | $227,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,963 | $227,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,951 | $227,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,970 | $226,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,452 | $225,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,965 | $224,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,311 | $223,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,990 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,430 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,980 | $219,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,207 | $217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,003 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,247 | $215,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,582 | $215,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,960 | $214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,982 | $213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,304 | $212,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,465 | $212,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,013 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,656 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,210 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,373 | $209,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,224 | $208,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,121 | $207,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,206 | $206,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $206,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,018 | $205,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,253 | $205,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,488 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,510 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,884 | $202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,846 | $200,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,315 | $175,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,737 | $171,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 27,946 | $163,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,399 | $155,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,075 | $154,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,297 | $148,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,760 | $142,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,991 | $140,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,784 | $136,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,736 | $124,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,479 | $111,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,000 | $106,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 15,980 | $105,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $101,000 | thousands by filing date | principal |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,185 | $67,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 33,838 | $64,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,973 | $63,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 33,100 | $35,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,177 | $30,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 49,600 | $27,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 21,011 | $26,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,500 | $23,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,045 | $20,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,600 | $18,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $15,000 | thousands by filing date | principal |
| OPGEN INC | 68373L307 | COM | 25,100 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $11,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 10,000 | $11,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 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 |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $10,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $9,000 | thousands by filing date | principal |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 10,600 | $8,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,000 | $4,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 10,925 | $4,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002458 | this filing | 2022-07-19 | acceptance time not in the bulk data set |