13F-HR filed by GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 672 holding rows worth $1,785,797,000.
- Accession
- 0001085146-22-003523
- Filer
- CIK 1769897
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 672 entries on the cover page, a total value of $1,785,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,785,797,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,639 | $350,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,073 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,817 | $344,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,042 | $344,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 11,877 | $344,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,692 | $340,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,217 | $338,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,313 | $335,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,924 | $334,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,132 | $331,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,726 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,351 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12,506 | $324,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,771 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,392 | $323,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,507 | $321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 649 | $318,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,376 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,497 | $316,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,655 | $315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,295 | $314,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,617 | $314,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,945 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,277 | $311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 19,141 | $311,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,024 | $310,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,275 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,341 | $308,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 56,023 | $308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,059 | $308,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,306 | $307,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,171 | $306,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,859 | $306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,634 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,744 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,408 | $300,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,135 | $299,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,748 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,367 | $296,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,330 | $293,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,300 | $290,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,446 | $289,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 78,428 | $286,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,721 | $283,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,196 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,630 | $281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,891 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,110 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,388 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,463 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,339 | $275,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,576 | $272,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,243 | $272,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,032 | $271,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,204 | $270,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,037 | $270,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,288 | $269,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,671 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,753 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,994 | $265,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,025 | $264,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,725 | $262,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,445 | $262,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,357 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,184 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,050 | $262,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,552 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,390 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,962 | $260,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,479 | $258,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,612 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,996 | $257,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,303 | $256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,181 | $254,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,209 | $254,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,072 | $254,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,237 | $252,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,768 | $250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,344 | $249,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,775 | $249,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,891 | $248,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,325 | $248,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,012 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,248 | $246,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,268 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 916 | $245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 751 | $245,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,139 | $239,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,196 | $239,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,529 | $238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,036 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,522 | $235,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,420 | $235,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,822 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,393 | $233,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,621 | $231,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,660 | $230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,997 | $230,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,025 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,976 | $228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,963 | $228,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,154 | $228,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,427 | $228,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,926 | $226,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,086 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 693 | $221,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,339 | $221,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 13,359 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,029 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,702 | $217,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,302 | $217,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,397 | $217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,137 | $217,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,850 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,156 | $215,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,450 | $215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,477 | $214,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,305 | $213,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 255 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,324 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,238 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,114 | $209,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,176 | $207,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,844 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,974 | $207,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,667 | $206,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,340 | $205,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,500 | $205,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,763 | $204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,441 | $204,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,284 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,113 | $200,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,000 | $177,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 33,350 | $177,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,997 | $161,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,675 | $157,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,672 | $155,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,944 | $137,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,512 | $137,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,076 | $137,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,399 | $136,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 27,660 | $127,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,760 | $125,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,354 | $114,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,194 | $112,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 11,736 | $106,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,013 | $97,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,294 | $96,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 15,980 | $93,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,867 | $78,000 | thousands by filing date | |
| VIVAKOR INC | 92852R403 | COM | 69,357 | $78,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 10,820 | $69,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,175 | $69,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,666 | $61,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,185 | $59,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 21,011 | $48,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 11,973 | $43,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,498 | $28,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 33,100 | $27,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 13,000 | $21,000 | thousands by filing date | principal |
| NOVAN INC COM NEW | 66988N205 | Stock | 10,726 | $20,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 19,500 | $16,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,600 | $15,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 14,045 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 11,000 | $11,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 11,000 | $9,000 | thousands by filing date | principal |
| OPGEN INC | 68373L307 | COM | 25,100 | $7,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 10,600 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,000 | $4,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 12,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003523 | this filing | 2022-10-21 | acceptance time not in the bulk data set |