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	ICSH	Common	0	-185,067	0	-9,260,753,000	0.00	0.00	Hist	06/30/2023
WisdomTree Trust	XSOE	Common	0	-339,509	0	-9,058,494,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	CSB	Exchange Traded Fund	0	-119,925	0	-6,185,711,000	0.00	0.00	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	0	-108,363	0	-4,626,330,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	XSLV	Exchange Traded Fund	0	-92,166	0	-4,115,426,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	0	-12,714	0	-3,865,777,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	0	-20,919	0	-3,171,415,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-88,935	0	-2,961,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	JKH	Common	0	-41,930	0	-2,259,189,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-8,846	0	-2,178,219,000	0.00	0.00	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	0	-25,931	0	-1,905,933,000	0.00	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	0	-11,783	0	-1,877,150,000	0.00	0.00	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	0	-21,329	0	-1,744,257,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-840	0	-1,693,275,000	0.00	0.00	Hist	06/30/2023
Columbia ETF Trust II	INCO	Common	0	-36,856	0	-1,672,517,000	0.00	0.00	Hist	06/30/2023
RXO, Inc.	RXO	Common	0	-88,935	0	-1,530,000,000	0.00	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	0	-7,219	0	-1,463,724,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-24,377	0	-1,388,069,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-4,170	0	-1,359,890,000	0.00	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	0	-19,403	0	-1,278,643,000	0.00	0.00	Hist	06/30/2023
Matador Resources Co	MTDR	Common	0	-22,294	0	-1,276,125,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	0	-25,622	0	-1,209,216,000	0.00	0.00	Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	0	-14,191	0	-1,195,871,000	0.00	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	0	-12,998	0	-1,094,085,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	0	-15,413	0	-1,064,509,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	NFTY	Common	0	-23,324	0	-1,018,559,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XTL	Common	0	-10,833	0	-884,512,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-6,104	0	-862,965,000	0.00	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	0	-12,657	0	-857,154,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SLQD	Common	0	-15,609	0	-747,050,000	0.00	0.00	Hist	06/30/2023
SYNAPTICS Inc	SYNA	Common	0	-7,658	0	-728,688,000	0.00	0.00	Hist	06/30/2023
SSGA Active Trust	RLY	Common	0	-25,295	0	-696,620,000	0.00	0.00	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	0	-14,475	0	-671,918,000	0.00	0.00	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	0	-12,714	0	-666,319,000	0.00	0.00	Hist	06/30/2023
GOLAR LNG LTD	GLNG	Common	0	-27,922	0	-636,342,000	0.00	0.00	Hist	06/30/2023
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