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
FIRST TR LRGE CP CORE ALPHA	FEX	COM SHS	73,377	-378,882	6,164,438,000	-30,047,627,000	0.26		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	8,886	-417,938	368,332,000	-17,084,499,000	0.02		Hist	06/30/2023
FIRST TR EXCNGE TRD ALPHADEX	FYT	Common	7,868	-309,349	362,682,000	-13,917,650,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	36,329	-83,366	4,822,133,000	-11,438,368,000	0.20		Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	155,986	-224,523	7,707,278,000	-10,975,725,000	0.32		Hist	06/30/2023
Victory Portfolios II	CDC	Common	16,366	-161,700	942,686,000	-10,109,857,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	219,807	-198,056	13,410,857,000	-7,762,332,000	0.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	121,873	-47,841	17,318,695,000	-6,504,348,000	0.73		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	24,422	-81,946	1,885,654,000	-6,009,181,000	0.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	7,161	-66,382	420,069,000	-3,880,704,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	161,071	-125,106	4,741,995,000	-3,666,216,000	0.20		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	85,702	-33,356	6,956,620,000	-3,457,690,000	0.29		Hist	06/30/2023
PFIZER INC	PFE	Common	123,668	-31,275	4,536,397,000	-3,402,849,000	0.19	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	12,856	-52,089	621,950,000	-3,372,489,000	0.03	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	170,220	-293,242	2,162,140,000	-3,339,158,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	64,211	-31,437	5,895,842,000	-2,853,086,000	0.25		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,605	-9,548	564,392,000	-2,656,531,000	0.02		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	93,603	-112,225	2,466,181,000	-2,498,764,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	5,343	-35,363	581,857,000	-2,450,471,000	0.02		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,586	-10,069	7,360,863,000	-2,417,068,000	0.31		Hist	06/30/2023
CHEVRON CORP	CVX	Common	55,419	-6,589	8,719,872,000	-2,410,162,000	0.37	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	2,382	-13,184	399,136,000	-2,255,180,000	0.02		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	106,389	-62,358	3,586,426,000	-2,184,710,000	0.15		Hist	06/30/2023
AMERICAN CENTY ETF TR	TAXF	Common	5,728	-44,731	286,412,000	-2,182,771,000	0.01		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	9,404	-41,267	476,594,000	-2,062,531,000	0.02		Hist	06/30/2023
HERSHEY CO	HSY	Common	6,619	-9,285	1,652,499,000	-2,030,462,000	0.07		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	11,652	-27,877	762,181,000	-2,024,612,000	0.03		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXO	Common	25,718	-46,971	969,183,000	-2,007,791,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	27,903	-26,760	2,069,417,000	-2,005,896,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	3,392	-15,855	415,829,000	-1,992,276,000	0.02		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	67,383	-45,908	2,505,746,000	-1,958,186,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	45,353	-21,987	12,480,488,000	-1,946,707,000	0.52		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	54,751	-19,541	5,289,371,000	-1,826,336,000	0.22		Hist	06/30/2023
EQT Corp	EQT	COM	9,549	-53,300	392,765,000	-1,733,391,000	0.02		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	5,423	-2,493	2,409,683,000	-1,651,367,000	0.10		Hist	06/30/2023
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