GREAT VALLEY ADVISOR GROUP, INC. at 2021-06-30

Filling information for GREAT VALLEY ADVISOR GROUP, INC. as Treemap, investor disclosed 540 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 5073 25600
002824100 002824100 ABBOTT LABS COM 2621 22340
00287Y109 00287Y109 ABBVIE INC COM 4106 36943
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 2113 7242
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3461 6036
007903107 007903107 ADVANCED MICRO DEVICES INC COM 550 6621
001084102 001084102 AGCO CORP COM 571 4378
009158106 009158106 AIR PRODS & CHEMS INC COM 2015 7008
009066101 009066101 AIRBNB INC COM CL A 1111 7253
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 270 2329
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 549 2425
018522300 018522300 ALLETE INC COM NEW 355 5067
020002101 020002101 ALLSTATE CORP COM 455 3538
02079K305 02079K305 ALPHABET INC CAP STK CL A 9632 4180
02079K107 02079K107 ALPHABET INC CAP STK CL C 1806 755
00162Q205 00162Q205 ALPS ETF TR EQUAL SEC ETF 2358 23561
02209S103 02209S103 ALTRIA GROUP INC COM 1048 21813
023135106 023135106 AMAZON COM INC COM 16901 5094
025537101 025537101 AMERICAN ELEC PWR CO INC COM 337 3980
025816109 025816109 AMERICAN EXPRESS CO COM 375 2320
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1646 6250
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 608 3954
031100100 031100100 AMETEK INC COM 511 3849
031162100 031162100 AMGEN INC COM 1630 6672
032654105 032654105 ANALOG DEVICES INC COM 232 1361
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 675 75997
03662Q105 03662Q105 ANSYS INC COM 1488 4287
03762UAB1 03762UAB1 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 11 11000
037833100 037833100 APPLE INC COM 33959 254510
038222105 038222105 APPLIED MATLS INC COM 464 3352
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 325 5366
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 245 4530
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 758 8198
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 6371 50015
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 770 4996
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 339 5947
00206R102 00206R102 AT&T INC COM 1755 60673
049164BJ4 049164BJ4 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 15 13000
052769106 052769106 AUTODESK INC COM 512 1755
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 637 3205
11777Q209 11777Q209 B2GOLD CORP COM 446 105863
058498106 058498106 BALL CORP COM 354 4368
063671101 063671101 BANK MONTREAL QUE COM 388 3787
06746P555 06746P555 BARCLAYS BANK PLC ETN LKD 48 514 23892
06738E204 06738E204 BARCLAYS PLC ADR 111 11402
075887109 075887109 BECTON DICKINSON & CO COM 201 825
084423102 084423102 BERKLEY W R CORP COM 345 4634
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 5340 19287
060505104 060505104 BK OF AMERICA CORP COM 4263 103502
09247X101 09247X101 BLACKROCK INC COM 2728 3591
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 332 21500
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 338 21450
09260D107 09260D107 BLACKSTONE GROUP INC COM 1527 19052
097023105 097023105 BOEING CO COM 2905 12060
101121101 101121101 BOSTON PROPERTIES INC COM 717 6257
055622104 055622104 BP PLC SPONSORED ADR 332 12590
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 366 6000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 537 8131
11135F101 11135F101 BROADCOM INC COM 2391 5134
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 1345 32073
136375102 136375102 CANADIAN NATL RY CO COM 247 2334
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 394 8171
146869102 146869102 CARVANA CO CL A 222 736
149123101 149123101 CATERPILLAR INC COM 3451 15657
157085101 157085101 CERUS CORP COM 69 11700
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 836 9642
166764100 166764100 CHEVRON CORP NEW COM 3282 31331
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 168 11150
125523100 125523100 CIGNA CORP NEW COM 429 1809
17275R102 17275R102 CISCO SYS INC COM 1450 27442
172967424 172967424 CITIGROUP INC COM NEW 1043 14692
174610105 174610105 CITIZENS FINL GROUP INC COM 532 11676
189054109 189054109 CLOROX CO DEL COM 1551 8591
191216100 191216100 COCA COLA CO COM 2893 53789
194162103 194162103 COLGATE PALMOLIVE CO COM 519 6382
19459JAA2 19459JAA2 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 12 11000
20030N101 20030N101 COMCAST CORP NEW CL A 1761 31180
205887102 205887102 CONAGRA BRANDS INC COM 243 6668
209115104 209115104 CONSOLIDATED EDISON INC COM 550 7650
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 761 3272
22052L104 22052L104 CORTEVA INC COM 259 5763
22160K105 22160K105 COSTCO WHSL CORP NEW COM 3801 9901
227046109 227046109 CROCS INC COM 1242 10656
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 220 1156
126408103 126408103 CSX CORP COM 1729 51958
231021106 231021106 CUMMINS INC COM 518 2120
126650100 126650100 CVS HEALTH CORP COM 649 7969
235851102 235851102 DANAHER CORPORATION COM 278 1116
243537107 243537107 DECKERS OUTDOOR CORP COM 1551 4051
244199105 244199105 DEERE & CO COM 2075 5813
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1794 41272
25179M103 25179M103 DEVON ENERGY CORP NEW COM 280 9605
254687106 254687106 DISNEY WALT CO COM 6451 36131
23325P104 23325P104 DNP SELECT INCOME FD INC COM 190 18135
25746U109 25746U109 DOMINION ENERGY INC COM 348 4714
260557103 260557103 DOW INC COM 335 5281
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 486 4949
26614N102 26614N102 DUPONT DE NEMOURS INC COM 354 4570
27579R104 27579R104 EAST WEST BANCORP INC COM 558 7789
G29183103 G29183103 EATON CORP PLC SHS 364 2455
278642103 278642103 EBAY INC. COM 496 7144
278865100 278865100 ECOLAB INC COM 8210 38623
291011104 291011104 EMERSON ELEC CO COM 409 4300
29250N105 29250N105 ENBRIDGE INC COM 1201 30002
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1164 109614
29355A107 29355A107 ENPHASE ENERGY INC COM 724 3943
29364G103 29364G103 ENTERGY CORP NEW COM 740 7425
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 2997 124338
29446Y502 29446Y502 EQUINOX GOLD CORP COM 908 130694
29670G102 29670G102 ESSENTIAL UTILS INC COM 472 10348
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 320 14331
29786A106 29786A106 ETSY INC COM 250 1215
30040W108 30040W108 EVERSOURCE ENERGY COM 320 3985
30063P105 30063P105 EXACT SCIENCES CORP COM 2806 22569
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 1086 16649
301505749 301505749 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 1186 35398
30161N101 30161N101 EXELON CORP COM 640 14454
30231G102 30231G102 EXXON MOBIL CORP COM 3875 62489
30303M102 30303M102 FACEBOOK INC CL A 5225 15299
311900104 311900104 FASTENAL CO COM 2239 43086
31428X106 31428X106 FEDEX CORP COM 2332 7837
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 714 1391
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 691 4874
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 2048 35763
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 672 33261
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 1746 73842
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 388 3745
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 343 5967
33734X135 33734X135 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 2486 56986
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 9777 143148
33737M102 33737M102 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 539 7915
33737M409 33737M409 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 10181 199956
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 34943 465766
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 984 4128
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 2967 85387
33738R100 33738R100 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 254 14972
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 2059 29784
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 742 30342
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 901 5582
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 7862 164035
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2542 47389
33735J101 33735J101 FIRST TR LRG CP VL ALPHADEX COM SHS 249 3904
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 5605 69601
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 319 3403
33734Y109 33734Y109 FIRST TR SML CP CORE ALPHA F COM SHS 257 2837
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 2459 62495
33735K108 33735K108 FIRST TRUST LRGCP GWT ALPHAD COM SHS 724 7418
337738108 337738108 FISERV INC COM 2518 23553
345370860 345370860 FORD MTR CO DEL COM 303 20593
354613101 354613101 FRANKLIN RESOURCES INC COM 631 19737
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 373 10042
302635206 302635206 FS KKR CAP CORP COM 539 25070
362397101 362397101 GABELLI EQUITY TR INC COM 347 50919
368736104 368736104 GENERAC HLDGS INC COM 1019 2500
369604103 369604103 GENERAL ELECTRIC CO COM 446 33316
370334104 370334104 GENERAL MLS INC COM 257 4210
37045V100 37045V100 GENERAL MTRS CO COM 2487 42044
375558103 375558103 GILEAD SCIENCES INC COM 810 11800
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 589 14804
37940X102 37940X102 GLOBAL PMTS INC COM 2694 13383
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 232 6754
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 1040 24357
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 778 34687
37954Y418 37954Y418 GLOBAL X FDS THMATC GWT ETF 497 9629
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 13480 523497
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 234 7229
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 3565 41435
38747R108 38747R108 GRANITESHARES ETF TR BBG COMMD K 1 6627 233503
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 1093 17630
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 389 11692
427866108 427866108 HERSHEY CO COM 912 5238
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 185 12688
437076102 437076102 HOME DEPOT INC COM 6589 21038
438516106 438516106 HONEYWELL INTL INC COM 2906 13291
40434L105 40434L105 HP INC COM 305 10088
902104AB4 902104AB4 II-VI INC NOTE 0.250% 9/0 15 10000
452308109 452308109 ILLINOIS TOOL WKS INC COM 367 1645
452327109 452327109 ILLUMINA INC COM 246 519
45249V107 45249V107 IMARA INC COM 254 32211
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 265 1441
458140100 458140100 INTEL CORP COM 5314 88998
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1139 7799
460146103 460146103 INTERNATIONAL PAPER CO COM 338 5508
46090A705 46090A705 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 473 13311
46140H205 46140H205 INVESCO DB MULTI-SECTOR COMM SILVER FD 360 9845
46138E875 46138E875 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 764 20274
46138E784 46138E784 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 203 7365
46138E628 46138E628 INVESCO EXCH TRADED FD TR II KBW BK ETF 1032 16016
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 226 6559
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 2680 57164
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 522 5838
46137V506 46137V506 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 497 13691
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 1051 14113
46137V639 46137V639 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 955 5796
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 752 4688
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 1913 5878
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 10360 133957
46137V456 46137V456 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 390 8599
46137V332 46137V332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 725 2702
46137V324 46137V324 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 445 2503
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 209 1338
46137V373 46137V373 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 298 1890
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2147 15151
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 9727 126051
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 261 2789
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 26922 80634
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 719 43592
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1912 56714
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1610 24084
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1653 68229
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 17669 383613
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 3689 42823
464287432 464287432 ISHARES TR 20 YR TR BD ETF 289 2001
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 3028 23198
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 1669 14451
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 3754 50167
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 945 12887
464287507 464287507 ISHARES TR CORE S&P MCP ETF 4782 17819
464287804 464287804 ISHARES TR CORE S&P SCP ETF 5257 46628
464287150 464287150 ISHARES TR CORE S&P TTL STK 4388 44426
464287671 464287671 ISHARES TR CORE S&P US GWT 1040 10336
464287663 464287663 ISHARES TR CORE S&P US VLU 578 8035
464287200 464287200 ISHARES TR CORE S&P500 ETF 15071 35990
464287226 464287226 ISHARES TR CORE US AGGBD ET 18914 164219
464287846 464287846 ISHARES TR DOW JONES US ETF 568 5263
464288885 464288885 ISHARES TR EAFE GRWTH ETF 3438 33129
464288877 464288877 ISHARES TR EAFE VALUE ETF 456 8811
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 230 3026
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 305 3098
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 461 9068
464287291 464287291 ISHARES TR GLOBAL TECH ETF 300 964
46434V803 46434V803 ISHARES TR HDG MSCI EAFE 586 16914
464288513 464288513 ISHARES TR IBOXX HI YD ETF 405 4596
464287242 464287242 ISHARES TR IBOXX INV CP ETF 8689 64673
464288448 464288448 ISHARES TR INTL SEL DIV ETF 428 13213
464288117 464288117 ISHARES TR INTL TREA BD ETF 203 3891
464287556 464287556 ISHARES TR ISHARES BIOTECH 548 3460
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 2777 50673
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 2064 34111
464288281 464288281 ISHARES TR JPMORGAN USD EMG 13734 122118
464288588 464288588 ISHARES TR MBS ETF 1028 9494
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 412 5983
464288257 464288257 ISHARES TR MSCI ACWI ETF 27735 274088
464287465 464287465 ISHARES TR MSCI EAFE ETF 8372 107091
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 971 12861
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2553 47330
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 3172 44357
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 514 2969
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 3954 31965
46432F388 46432F388 ISHARES TR MSCI USA VALUE 1384 13174
464288414 464288414 ISHARES TR NATIONAL MUN ETF 18679 159428
464287622 464287622 ISHARES TR RUS 1000 ETF 6397 26434
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 16666 64698
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 3896 24841
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 2508 8270
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 691 4247
464287481 464287481 ISHARES TR RUS MD CP GR ETF 3759 36423
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 1083 9674
464287499 464287499 ISHARES TR RUS MID CAP ETF 953 12273
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 967 4238
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 2474 34046
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1888 12791
464287606 464287606 ISHARES TR S&P MC 400GR ETF 208 2593
464287705 464287705 ISHARES TR S&P MC 400VL ETF 567 5384
464287887 464287887 ISHARES TR S&P SML 600 GWT 636 4807
464287168 464287168 ISHARES TR SELECT DIVID ETF 498 4281
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 241 2240
464287879 464287879 ISHARES TR SP SMCP600VL ETF 1029 9760
464287176 464287176 ISHARES TR TIPS BD ETF 8299 64837
464288810 464288810 ISHARES TR U.S. MED DVC ETF 1250 3462
464287739 464287739 ISHARES TR U.S. REAL ES ETF 201 1978
464287721 464287721 ISHARES TR U.S. TECH ETF 4139 46773
464287762 464287762 ISHARES TR US HLTHCARE ETF 495 1814
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 233 4659
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 1410 27785
47103U100 47103U100 JANUS DETROIT STR TR HENDERSN CAP ETF 3094 45207
47804J206 47804J206 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 814 15877
478160104 478160104 JOHNSON & JOHNSON COM 6993 42488
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 339 4987
46625H100 46625H100 JPMORGAN CHASE & CO COM 9207 59549
494368103 494368103 KIMBERLY-CLARK CORP COM 773 5751
48251W104 48251W104 KKR & CO INC COM 641 10827
512807108 512807108 LAM RESEARCH CORP COM 1180 1813
518439104 518439104 LAUDER ESTEE COS INC CL A 204 675
532457108 532457108 LILLY ELI & CO COM 2816 12477
G5494J103 G5494J103 LINDE PLC SHS 1095 3792
539830109 539830109 LOCKHEED MARTIN CORP COM 4411 11741
548661107 548661107 LOWES COS INC COM 3660 18897
550021109 550021109 LULULEMON ATHLETICA INC COM 352 1096
55024U109 55024U109 LUMENTUM HLDGS INC COM 608 7418
55261F104 55261F104 M & T BK CORP COM 436 3001
56585A102 56585A102 MARATHON PETE CORP COM 473 7846
571903202 571903202 MARRIOTT INTL INC NEW CL A 299 2090
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 868 2398
580135101 580135101 MCDONALDS CORP COM 2808 12323
58155Q103 58155Q103 MCKESSON CORP COM 435 2273
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 384 19102
G5960L103 G5960L103 MEDTRONIC PLC SHS 4284 35102
58733R102 58733R102 MERCADOLIBRE INC COM 362 246
58933Y105 58933Y105 MERCK & CO INC COM 3716 47984
59156R108 59156R108 METLIFE INC COM 476 7944
55277P104 55277P104 MGE ENERGY INC COM 767 10309
595112103 595112103 MICRON TECHNOLOGY INC COM 215 2495
594918104 594918104 MICROSOFT CORP COM 19776 75672
60770K107 60770K107 MODERNA INC COM 1400 5977
609207105 609207105 MONDELEZ INTL INC CL A 1557 26285
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 245 2679
617446448 617446448 MORGAN STANLEY COM NEW 499 5874
Q6519T117 Q6519T117 NAKED BRAND GROUP LIMITED SHS NEW 8 12304
64110L106 64110L106 NETFLIX INC COM 2015 3822
65339F101 65339F101 NEXTERA ENERGY INC COM 4206 56733
654106103 654106103 NIKE INC CL B 1271 8731
666807102 666807102 NORTHROP GRUMMAN CORP COM 616 1723
66987E206 66987E206 NOVAGOLD RES INC COM NEW 237 29599
670002401 670002401 NOVAVAX INC COM NEW 416 1968
670346105 670346105 NUCOR CORP COM 2412 25144
670695105 670695105 NUVEEN AMT-FREE MUN VALUE FD COM 201 11650
67069Y102 67069Y102 NUVEEN NEW JERSEY QULT MUN F COM 168 10784
670972108 670972108 NUVEEN PENNSYLVANIA QLT MUN COM 632 41872
67074C103 67074C103 NUVEEN TAXABLE MUNICPAL INM COM 744 31808
67066G104 67066G104 NVIDIA CORPORATION COM 5482 6933
62944T105 62944T105 NVR INC COM 592 119
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 1066 4227
681919106 681919106 OMNICOM GROUP INC COM 321 4023
682680103 682680103 ONEOK INC NEW COM 371 6662
68389X105 68389X105 ORACLE CORP COM 800 10436
695127AD2 695127AD2 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 15 12000
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 1412 53566
697900108 697900108 PAN AMERN SILVER CORP COM 1595 55833
701094104 701094104 PARKER-HANNIFIN CORP COM 386 1257
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1476 5426
713448108 713448108 PEPSICO INC COM 4740 32435
717081103 717081103 PFIZER INC COM 3844 99068
718172109 718172109 PHILIP MORRIS INTL INC COM 759 7796
718546104 718546104 PHILLIPS 66 COM 535 6243
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 641 6286
693475105 693475105 PNC FINL SVCS GROUP INC COM 1297 6886
693506107 693506107 PPG INDS INC COM 476 2814
69351T106 69351T106 PPL CORP COM 1208 43179
74144T108 74144T108 PRICE T ROWE GROUP INC COM 385 2198
74255X104 74255X104 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 243 16000
742718109 742718109 PROCTER AND GAMBLE CO COM 4710 34889
74340W103 74340W103 PROLOGIS INC. COM 761 6363
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 317 4985
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 769 8494
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 277 3884
74348TAR3 74348TAR3 PROSPECT CAP CORP NOTE 4.950% 7/1 100 100000
74348TAT9 74348TAT9 PROSPECT CAP CORP NOTE 6.375% 3/0 31 29000
744320102 744320102 PRUDENTIAL FINL INC COM 331 3232
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 543 9074
747525103 747525103 QUALCOMM INC COM 1481 10531
75419T103 75419T103 RATTLER MIDSTREAM LP COM UNITS 741 67820
754730109 754730109 RAYMOND JAMES FINL INC COM 334 2574
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 2001 25078
756109104 756109104 REALTY INCOME CORP COM 252 3806
758075AC9 758075AC9 REDWOOD TR INC NOTE 4.750% 8/1 10 10000
77543R102 77543R102 ROKU INC COM CL A 2081 4531
778296103 778296103 ROSS STORES INC COM 720 5805
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 751 9510
79466L302 79466L302 SALESFORCE COM INC COM 3800 15706
803054204 803054204 SAP SE SPON ADR 285 2100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 3372 102569
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 4960 125842
808524854 808524854 SCHWAB STRATEGIC TR INTRM TRM TRES 289 5107
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 2047 39888
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 427 7910
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 9929 98389
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 587 7861
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 614 4508
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 301 3037
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 3781 48311
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 11751 187990
808625107 808625107 SCIENCE APPLICATIONS INTL CO COM 262 2990
810186106 810186106 SCOTTS MIRACLE-GRO CO CL A 374 1947
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 2828 37806
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1204 23062
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3481 100339
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 560 13243
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 3686 21507
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1237 18046
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 4066 34065
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 3787 37768
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 634 9926
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 4653 56870
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 6945 48661
816851109 816851109 SEMPRA ENERGY COM 276 2081
81762P102 81762P102 SERVICENOW INC COM 576 1106
822634101 822634101 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 513 34720
824348106 824348106 SHERWIN WILLIAMS CO COM 430 1545
82509L107 82509L107 SHOPIFY INC CL A 1242 899
828806109 828806109 SIMON PPTY GROUP INC NEW COM 2274 17430
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 622 3247
83191H107 83191H107 SMART SAND INC COM 67 20000
833445109 833445109 SNOWFLAKE INC CL A 446 1876
842587107 842587107 SOUTHERN CO COM 516 8479
84265V105 84265V105 SOUTHERN COPPER CORP COM 1055 16400
844741108 844741108 SOUTHWEST AIRLS CO COM 1646 30779
845467109 845467109 SOUTHWESTERN ENERGY CO COM 698 123146
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 2343 6792
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2451 14830
78463X863 78463X863 SPDR INDEX SHS FDS DJ INTL RL ETF 208 5659
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 1444 19099
78463X475 78463X475 SPDR INDEX SHS FDS PORTFLI MSCI GBL 1213 21885
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 2912 79183
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1171 25872
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 203 5242
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 13952 32895
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 325 661
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 5400 62267
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 411 15536
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 358 3253
78464A599 78464A599 SPDR SER TR COMP SOFTWARE 322 1879
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 220 1701
78464A284 78464A284 SPDR SER TR NUVEEN BBG BRCLY 562 9240
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 572 10985
78464A102 78464A102 SPDR SER TR NYSE TECH ETF 292 1892
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 646 19940
78464A383 78464A383 SPDR SER TR PORTFLI MORTGAGE 1959 75766
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 515 9730
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 4989 166391
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 11216 237593
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 29799 592495
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 6410 146117
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 503 16416
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 1836 58654
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 13244 213086
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 5957 151235
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 221 2945
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 486 7358
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 1085 12434
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 1844 21667
78464A870 78464A870 SPDR SER TR S&P BIOTECH 445 3280
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 540 8072
78464A755 78464A755 SPDR SER TR S&P METALS MNG 876 20337
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 1596 16510
78464A698 78464A698 SPDR SER TR S&P REGL BKG 294 4491
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 464 2413
78468R663 78468R663 SPDR SER TR SPDR BLOOMBERG 548 5992
852234103 852234103 SQUARE INC CL A 10678 43846
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 675 14654
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 4656 96185
854502101 854502101 STANLEY BLACK & DECKER INC COM 296 1458
855244109 855244109 STARBUCKS CORP COM 547 4917
86771W105 86771W105 SUNRUN INC COM 216 3863
868459AD0 868459AD0 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 11 11000
872590104 872590104 T-MOBILE US INC COM 369 2598
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1596 13449
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 268 15950
87612E106 87612E106 TARGET CORP COM 1708 7580
87918A105 87918A105 TELADOC HEALTH INC COM 217 1261
88160R101 88160R101 TESLA INC COM 3482 5148
88339J105 88339J105 THE TRADE DESK INC COM CL A 346 3635
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 980 1949
891160509 891160509 TORONTO DOMINION BK ONT COM NEW 401 5785
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 480 2609
89417E109 89417E109 TRAVELERS COMPANIES INC COM 221 1477
G9078F107 G9078F107 TRITON INTL LTD CL A 277 5300
90353T100 90353T100 UBER TECHNOLOGIES INC COM 439 8596
904311107 904311107 UNDER ARMOUR INC CL A 286 13494
904311206 904311206 UNDER ARMOUR INC CL C 269 14472
907818108 907818108 UNION PAC CORP COM 2301 10457
910047109 910047109 UNITED AIRLS HLDGS INC COM 447 8501
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2334 12906
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 6827 17507
902973304 902973304 US BANCORP DEL COM NEW 604 10599
918204108 918204108 V F CORP COM 284 3488
91913Y100 91913Y100 VALERO ENERGY CORP COM 555 7206
92189F437 92189F437 VANECK VECTORS ETF TR FALLEN ANGEL HG 336 10205
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 829 24385
92189H409 92189H409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 4516 70998
92189H201 92189H201 VANECK VECTORS ETF TR INTRMDT MUNI ETF 337 6508
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 6286 84880
92189F676 92189F676 VANECK VECTORS ETF TR SEMICONDUCTOR ET 400 1527
92189F387 92189F387 VANECK VECTORS ETF TR SHRT HGH YLD MUN 426 16723
92189F205 92189F205 VANECK VECTORS ETF TR STEEL ETF 440 7103
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 2087 23243
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 271 2635
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 4367 53149
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 5589 65136
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 4642 81300
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 475 2523
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 19685 68690
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 3886 19387
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 664 2972
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 289 2076
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 9278 40066
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 256 2547
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 2889 7395
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1165 6715
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 12438 55864
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 4642 16067
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 6455 28990
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 16841 123346
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 884 14069
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4738 87273
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2952 21638
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 9556 92696
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 1942 37059
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 2747 49687
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 31033 326456
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1583 29656
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 38760 468627
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 2714 38870
92206C599 92206C599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 375 1883
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 6037 39062
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1624 24741
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 3602 70079
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 625 6055
92204A108 92204A108 VANGUARD WORLD FDS CONSUM DIS ETF 202 642
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 438 5776
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 418 4631
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 259 1050
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 631 1600
92204A801 92204A801 VANGUARD WORLD FDS MATERIALS ETF 730 4221
92276F100 92276F100 VENTAS INC COM 273 4787
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3880 68096
92647N766 92647N766 VICTORY PORTFOLIOS II VCSHS US 500 VOL 370 5192
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 7274 112616
92647N667 92647N667 VICTORY PORTFOLIOS II VICSHS DV AC ETF 6011 136164
92826C839 92826C839 VISA INC COM CL A 7180 31829
928563402 928563402 VMWARE INC CL A COM 1570 9816
92922P106 92922P106 W & T OFFSHORE INC COM 965 199022
931142103 931142103 WALMART INC COM 2523 18328
94106B101 94106B101 WASTE CONNECTIONS INC COM 339 2840
94106L109 94106L109 WASTE MGMT INC DEL COM 1147 8297
92939U106 92939U106 WEC ENERGY GROUP INC COM 451 5075
949746101 949746101 WELLS FARGO CO NEW COM 493 10955
95040Q104 95040Q104 WELLTOWER INC COM 249 3080
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 255 7399
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 441 7889
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 3326 79056
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 11559 96336
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 216 5307
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 437 7324
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 3028 25560
98389B100 98389B100 XCEL ENERGY INC COM 898 13631
983793100 983793100 XPO LOGISTICS INC COM 11851 95260
988498101 988498101 YUM BRANDS INC COM 2012 17540
98978V103 98978V103 ZOETIS INC CL A 2051 11272
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 276 839

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