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Great Valley Advisor Group, Inc.

Q2 2023 Holdings

Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Crocs Inc(CROX)COM227046109$252.9K2,2490.0%
Ares Capital Corp(ARCC)COM04010L103$253.1K13,4700.0%
Constellation Energy Corp(CEG)COM21037T109$253.3K2,7710.0%
Dimensional ETF Trust(DFSD)SHORT DURATION F25434V864$253.9K5,4770.0%
Paramount Global(0VVB)CLASS B COM92556H206$255.0K16,0270.0%
Exchange Traded Concepts TRVSPR US LC ETF301505749$255.8K10,4020.0%
Gallagher Arthur J & Co(AJG)COM363576109$257.4K1,1750.0%
Corning Inc(GLW)COM219350105$258.0K7,3590.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$260.2K14,6600.0%
J P Morgan Exchange Traded F(JEPQ)NASDAQ EQT PREM46654Q203$260.7K5,3890.0%
Sunrun Inc(RUN)COM86771W105$262.8K14,7140.0%
Carvana Co(CVNA)CL A146869102$263.8K10,1760.0%
Vanguard Whitehall FDS(VWOB)EM MK GOV BD ETF921946885$265.0K4,2600.0%
Global X FDS(ALTY)ALTERNATIVE INCM37954Y806$265.5K23,5160.0%
Invesco Exchange Traded FD T(RSPC)S&P 500A EQL46137Y609$268.0K9,4180.0%
Invesco Exchange Traded FD T(RSPD)S&P500 EQL DIS46137V381$268.0K1,9430.0%
Canadian Natl RY Co(CNI)COM136375102$268.6K2,2160.0%
Select Sector Spdr TR(XLRE)RL EST SEL SEC81369Y860$269.3K7,1380.0%
First Solar Inc(FSLR)COM336433107$270.3K1,4210.0%
AON PLC(AON)SHS CL AG0403H108$270.3K7830.0%
Ameriprise Finl Inc(AMP)COM03076C106$270.5K8130.0%
Proshares TR(EQRR)EQTS FOR RISIN74347B391$270.9K5,5000.0%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$271.4K5,3850.0%
First TR SML CP Core Alpha F(FYX)COM SHS33734Y109$275.0K3,3470.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$277.4K12,7340.0%
Royal Caribbean Group(RCL)COMV7780T103$277.8K2,6780.0%
Illumina Inc(ILMN)COM452327109$278.0K1,4830.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$278.4K1,6030.0%
Norfolk Southn Corp(NSC)COM655844108$278.9K1,2310.0%
First TR Exchange Trad FD VI(FTGC)FST TR GLB FD33739H101$281.5K12,3640.0%
Progressive Corp(PGR)COM743315103$282.8K2,1360.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$284.2K3,3740.0%
BlackRock Enhancd Cap & INM(CII)COM09256A109$284.8K15,3850.0%
Annaly Capital Management in(NLY)COM NEW035710839$285.2K14,2510.0%
Academy Sports & Outdoors in(ASO)COM00402L107$285.5K5,2820.0%
American Centy ETF TR(TAXF)DIVERSIFIED MU025072505$286.4K5,7280.0%
Darden Restaurants Inc(DRI)COM237194105$287.0K1,7200.0%
Marathon Digital Holdings in(MARA)COM565788106$287.8K20,7620.0%
Pacer FDS TR(PWS)WEALTHSHIELD69374H840$288.6K10,5270.0%
Proshares TR(SMDV)RUSS 2000 DIVD74347B698$291.0K4,9200.0%
Otis Worldwide Corp(OTIS)COM68902V107$292.4K3,2850.0%
Allete Inc(AEBA)COM NEW018522300$294.2K5,0750.0%
Marathon Pete Corp(MPC)COM56585A102$294.4K2,5220.0%
Spdr SER TR(MDYG)S&P 400 MDCP GRW78464A821$295.0K4,1210.0%
Costar Group Inc(CSGP)COM22160N109$296.4K3,3270.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$296.8K8,8550.0%
General Dynamics Corp(GD)COM369550108$297.1K1,3800.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$297.9K3,5630.0%
Vanguard World FDS(VCR)CONSUM DIS ETF92204A108$301.6K1,0650.0%
Sempra(SRE)COM816851109$302.4K2,0760.0%
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