GREAT VALLEY ADVISOR GROUP, INC. [Rocket]

Holdings

GREAT VALLEY ADVISOR GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	216,165	216,165	23,875,241,000	23,875,241,000	1.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	217,093	217,093	22,347,040,000	22,347,040,000	0.94		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	408,654	408,654	18,230,448,000	18,230,448,000	0.76		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	328,076	328,076	17,654,181,000	17,654,181,000	0.74		Hist	06/30/2023
LEGG MASON ETF INVT TR	LVHI	Common	491,557	491,557	13,365,195,000	13,365,195,000	0.56		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	RNEM	Common	258,187	258,187	12,542,645,000	12,542,645,000	0.53		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	190,022	190,022	9,378,426,000	9,378,426,000	0.39		Hist	06/30/2023
IndexIQ ETF Trust	MMIT	Common	306,348	306,348	7,462,200,000	7,462,200,000	0.31		Hist	06/30/2023
VanEck ETF Trust	MLN	Common	322,372	322,372	5,786,584,000	5,786,584,000	0.24		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	190,454	190,454	3,759,562,000	3,759,562,000	0.16		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	TDV	Common	43,352	43,352	2,872,475,000	2,872,475,000	0.12		Hist	06/30/2023
World Gold Trust	GLDM	ETF	74,328	74,328	2,830,739,000	2,830,739,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	22,830	22,830	2,399,516,000	2,399,516,000	0.10		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	45,478	45,478	2,227,515,000	2,227,515,000	0.09		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	67,208	67,208	2,217,366,000	2,217,366,000	0.09	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	4,186	4,186	1,594,830,000	1,594,830,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	STIP	Common	14,191	14,191	1,384,756,000	1,384,756,000	0.06		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,541	6,541	1,177,486,000	1,177,486,000	0.05		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	22,318	22,318	1,163,056,000	1,163,056,000	0.05		Hist	06/30/2023
SONOCO PRODUCTS CO	SON	Common	15,987	15,987	943,196,000	943,196,000	0.04	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	15,578	15,578	882,976,000	882,976,000	0.04	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	4,429	4,429	852,626,000	852,626,000	0.04	0.00	Hist	06/30/2023
Toast, Inc.	TOST	Common	33,400	33,400	753,838,000	753,838,000	0.03		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	28,276	28,276	750,729,000	750,729,000	0.03		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	8,780	8,780	731,898,000	731,898,000	0.03		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	936	936	672,936,000	672,936,000	0.03	0.00	Hist	06/30/2023
HUMANA INC	HUM	Common	1,413	1,413	631,797,000	631,797,000	0.03		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	6,166	6,166	617,972,000	617,972,000	0.03		Hist	06/30/2023
Public Storage	PSA	Common	2,027	2,027	591,641,000	591,641,000	0.02	0.00	Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	6,898	6,898	574,262,000	574,262,000	0.02		Hist	06/30/2023
TransDigm Group INC	TDG	Common	606	606	541,609,000	541,609,000	0.02	0.00	Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	110,868	110,868	526,624,000	526,624,000	0.02		Hist	06/30/2023
VanEck ETF Trust	SHYD	Common	23,382	23,382	521,422,000	521,422,000	0.02		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,030	1,030	484,422,000	484,422,000	0.02	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	3,050	3,050	484,068,000	484,068,000	0.02		Hist	06/30/2023
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