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
MICROSOFT CORP	MSFT	Common	146,353	11,578	49,838,696,000	17,516,937,000	2.09	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	198,558	140,681	21,368,411,000	15,207,870,000	0.90		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	694,930	218,937	44,197,278,000	14,709,147,000	1.85		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	809,289	190,115	42,172,552,000	14,321,977,000	1.77		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	412,175	275,500	20,666,823,000	13,815,541,000	0.87		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	107,615	88,554	16,103,277,000	13,410,475,000	0.67		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	295,120	252,367	14,947,479,000	12,787,029,000	0.63		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	431,244	341,363	15,692,899,000	12,583,960,000	0.66	0.06	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	44,624	26,729	18,173,895,000	11,886,546,000	0.76		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	620,371	231,246	29,697,108,000	11,700,105,000	1.24		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	346,571	128,859	24,231,949,000	10,276,419,000	1.02		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	425,835	352,113	12,046,740,000	9,964,835,000	0.50		Hist	06/30/2023
Victory Portfolios II	VSDA	Common	228,101	155,315	10,552,728,000	7,302,817,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	131,946	32,294	15,961,265,000	7,118,675,000	0.67		Hist	06/30/2023
iSHARES TRUST	HYG	Common	95,934	91,060	7,202,089,000	6,843,205,000	0.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	38,300	9,054	10,025,343,000	6,422,804,000	0.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	315,336	161,279	11,241,943,000	6,279,958,000	0.47		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	164,252	65,581	11,622,460,000	6,183,714,000	0.49		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	12,604	3,535	10,933,233,000	5,862,761,000	0.46		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	448,546	101,191	20,584,280,000	5,822,201,000	0.86		Hist	06/30/2023
VISA INC.	V	CL A	56,921	18,718	13,517,907,000	5,580,609,000	0.57		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	145,652	71,676	9,831,137,000	5,271,394,000	0.41		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,528,251	187,416	38,772,106,000	5,076,468,000	1.62		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	32,120	14,706	9,584,860,000	4,996,116,000	0.40	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	69,051	25,798	12,789,643,000	4,975,672,000	0.54		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	704,504	92,681	27,363,253,000	4,744,022,000	1.15		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	110,464	98,293	5,278,909,000	4,702,026,000	0.22		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	65,591	36,983	7,807,799,000	4,662,242,000	0.33		Hist	06/30/2023
Medtronic plc	MDT	COM	70,836	50,363	6,240,273,000	4,648,587,000	0.26	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	993,519	39,699	78,517,815,000	4,587,201,000	3.29		Hist	06/30/2023
SPDR SERIES TRUST	HYMB	Common	194,925	189,035	4,875,078,000	4,586,644,000	0.20		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	99,065	88,635	4,922,965,000	4,437,142,000	0.21		Hist	06/30/2023
BlackRock Inc.	BLK	Common	10,108	6,415	6,985,760,000	4,368,544,000	0.29	0.01	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	50,003	37,615	5,763,353,000	4,340,135,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	28,796	27,161	4,409,963,000	4,157,867,000	0.18		Hist	06/30/2023
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