$1.45 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 574 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,122,000 | +0.9% | 474,727 | +1.3% | 2.70% | -5.9% |
AAPL | Buy | APPLE INC | $37,993,000 | +11.9% | 268,498 | +5.5% | 2.62% | +4.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,873,000 | +7.0% | 631,656 | +6.6% | 2.20% | -0.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,161,000 | +0.4% | 330,054 | +1.1% | 2.15% | -6.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $28,228,000 | +1.8% | 282,504 | +3.1% | 1.94% | -5.2% |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $22,997,000 | +675.1% | 676,196 | +691.9% | 1.58% | +623.7% |
MSFT | Buy | MICROSOFT CORP | $22,271,000 | +12.6% | 78,999 | +4.4% | 1.54% | +5.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,937,000 | +1.3% | 68,707 | +0.0% | 1.37% | -5.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $19,764,000 | +4.5% | 172,122 | +4.8% | 1.36% | -2.6% |
MUB | Buy | ISHARES TRnational mun etf | $19,124,000 | +2.4% | 164,619 | +3.3% | 1.32% | -4.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,708,000 | +11.1% | 138,199 | +12.0% | 1.29% | +3.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $18,048,000 | +8.3% | 65,859 | +1.8% | 1.24% | +1.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $17,996,000 | +55.7% | 150,853 | +56.6% | 1.24% | +45.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $17,839,000 | +1.0% | 390,340 | +1.8% | 1.23% | -5.9% |
AMZN | Buy | AMAZON COM INC | $17,743,000 | +5.0% | 5,401 | +6.0% | 1.22% | -2.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,699,000 | +17.4% | 41,082 | +14.1% | 1.22% | +9.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $16,870,000 | +27.4% | 263,516 | +23.7% | 1.16% | +18.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $14,601,000 | +8.3% | 574,637 | +9.8% | 1.01% | +0.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $13,804,000 | +0.5% | 125,422 | +2.7% | 0.95% | -6.4% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,112,000 | +8.0% | 262,386 | +10.4% | 0.84% | +0.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,047,000 | +2.5% | 192,499 | +2.4% | 0.83% | -4.5% |
TIP | Buy | ISHARES TRtips bd etf | $11,375,000 | +37.1% | 89,086 | +37.4% | 0.78% | +27.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,341,000 | +17.7% | 4,242 | +1.5% | 0.78% | +9.8% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $11,302,000 | +15.6% | 176,402 | +23.2% | 0.78% | +7.7% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $10,879,000 | +5.0% | 143,212 | +6.9% | 0.75% | -2.1% |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $10,792,000 | +6.0% | 216,280 | +8.2% | 0.74% | -1.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,761,000 | +8.4% | 103,609 | +5.3% | 0.74% | +1.1% |
SQ | Buy | SQUARE INCcl a | $10,624,000 | -0.5% | 44,293 | +1.0% | 0.73% | -7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $10,141,000 | +10.1% | 61,948 | +4.0% | 0.70% | +2.6% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,124,000 | +4.1% | 133,545 | +5.9% | 0.70% | -2.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,086,000 | +57.3% | 236,770 | +62.0% | 0.70% | +46.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,538,000 | +2.8% | 40,286 | +0.5% | 0.66% | -4.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,524,000 | +21.1% | 200,645 | +22.3% | 0.66% | +12.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,056,000 | +8.2% | 116,078 | +8.4% | 0.62% | +0.8% |
IGHG | New | PROSHARES TRinvt int rt hg | $8,538,000 | – | 112,897 | +100.0% | 0.59% | – |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,079,000 | +362.7% | 335,071 | +353.8% | 0.56% | +331.8% |
XPO | Buy | XPO LOGISTICS INC | $7,774,000 | -34.4% | 97,696 | +2.6% | 0.54% | -38.8% |
New | GXO LOGISTICS INCORPORATED | $7,724,000 | – | 98,467 | +100.0% | 0.53% | – | |
HD | Buy | HOME DEPOT INC | $7,643,000 | +16.0% | 23,281 | +10.7% | 0.53% | +8.2% |
V | Buy | VISA INC | $7,549,000 | +5.1% | 33,888 | +6.5% | 0.52% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,024,000 | +2.9% | 17,976 | +2.7% | 0.48% | -4.2% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,858,000 | +15.1% | 175,824 | +16.3% | 0.47% | +7.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,801,000 | +5.4% | 30,626 | +5.6% | 0.47% | -1.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,748,000 | +20.7% | 78,972 | +21.2% | 0.46% | +12.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,445,000 | +2.5% | 87,993 | +3.7% | 0.44% | -4.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $6,397,000 | +28.2% | 214,326 | +28.8% | 0.44% | +19.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $6,404,000 | +0.1% | 26,494 | +0.2% | 0.44% | -6.8% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $6,133,000 | +84.4% | 164,322 | +107.9% | 0.42% | +72.0% |
DIS | Buy | DISNEY WALT CO | $6,121,000 | -5.1% | 36,185 | +0.1% | 0.42% | -11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,115,000 | +14.5% | 22,403 | +16.2% | 0.42% | +6.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,068,000 | +0.5% | 39,510 | +1.1% | 0.42% | -6.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,798,000 | +10.3% | 53,101 | +13.9% | 0.40% | +2.8% |
NVDA | Buy | NVIDIA CORPORATION | $5,800,000 | +5.8% | 28,001 | +303.9% | 0.40% | -1.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $5,775,000 | -9.4% | 52,242 | +4.5% | 0.40% | -15.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,571,000 | +27.0% | 56,623 | +27.5% | 0.38% | +18.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,461,000 | +17.6% | 95,881 | +17.9% | 0.38% | +9.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,414,000 | +9.2% | 139,915 | +11.2% | 0.37% | +1.6% |
FB | Buy | FACEBOOK INCcl a | $5,331,000 | +2.0% | 15,706 | +2.7% | 0.37% | -4.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,147,000 | +30.2% | 39,071 | +22.2% | 0.36% | +21.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,131,000 | +7.3% | 19,503 | +9.5% | 0.35% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $5,093,000 | +8.1% | 36,430 | +4.4% | 0.35% | +0.9% |
CVX | Buy | CHEVRON CORP NEW | $4,981,000 | +51.8% | 49,097 | +56.7% | 0.34% | +41.2% |
PEP | Buy | PEPSICO INC | $4,888,000 | +3.1% | 32,497 | +0.2% | 0.34% | -3.7% |
IYW | Buy | ISHARES TRu.s. tech etf | $4,819,000 | +16.4% | 47,593 | +1.8% | 0.33% | +8.5% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,746,000 | +1.9% | 98,211 | +2.1% | 0.33% | -4.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,745,000 | +2.0% | 59,978 | +5.5% | 0.33% | -4.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,714,000 | +7.9% | 57,525 | +8.2% | 0.32% | +0.6% |
NEE | Buy | NEXTERA ENERGY INC | $4,636,000 | +10.2% | 59,045 | +4.1% | 0.32% | +2.9% |
MDT | Buy | MEDTRONIC PLC | $4,620,000 | +7.8% | 36,855 | +5.0% | 0.32% | +0.3% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,577,000 | +1.4% | 73,261 | +3.2% | 0.32% | -5.7% |
MMM | Buy | 3M CO | $4,545,000 | -10.4% | 25,906 | +1.2% | 0.31% | -16.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,478,000 | +10.1% | 35,176 | +3.3% | 0.31% | +2.7% |
CRM | Buy | SALESFORCE COM INC | $4,478,000 | +17.8% | 16,514 | +5.1% | 0.31% | +10.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,382,000 | +16.6% | 39,097 | +7.3% | 0.30% | +8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,213,000 | -4.5% | 12,207 | +4.0% | 0.29% | -11.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,144,000 | +102.3% | 72,980 | +104.1% | 0.29% | +89.4% |
MRNA | Buy | MODERNA INC | $4,123,000 | +194.5% | 10,711 | +79.2% | 0.28% | +173.1% |
TSLA | Buy | TESLA INC | $4,103,000 | +17.8% | 5,291 | +2.8% | 0.28% | +10.1% |
ABBV | Buy | ABBVIE INC | $4,078,000 | -0.7% | 37,802 | +2.3% | 0.28% | -7.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,061,000 | +10.2% | 22,632 | +5.2% | 0.28% | +2.6% |
LOW | Buy | LOWES COS INC | $4,048,000 | +10.6% | 19,952 | +5.6% | 0.28% | +3.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,017,000 | +3.5% | 74,363 | +9.2% | 0.28% | -3.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,987,000 | +14.5% | 106,243 | +5.9% | 0.28% | +7.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,961,000 | +5.5% | 53,337 | +6.3% | 0.27% | -1.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,940,000 | +1.4% | 19,609 | +1.1% | 0.27% | -5.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,894,000 | -0.1% | 24,884 | +0.2% | 0.27% | -6.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,885,000 | +7.9% | 76,959 | +9.8% | 0.27% | +0.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,829,000 | +253.6% | 33,813 | +249.5% | 0.26% | +230.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $3,776,000 | +2.4% | 43,836 | +2.4% | 0.26% | -4.8% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,726,000 | -1.6% | 38,087 | +0.8% | 0.26% | -8.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,704,000 | -2.0% | 48,320 | +0.0% | 0.26% | -8.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,681,000 | +6.4% | 6,394 | +5.9% | 0.25% | -0.8% |
ROKU | Buy | ROKU INC | $3,651,000 | +75.4% | 11,650 | +157.1% | 0.25% | +63.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,648,000 | +25.3% | 100,744 | +27.2% | 0.25% | +16.7% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,575,000 | +33.4% | 75,881 | +32.7% | 0.25% | +24.2% |
JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,511,000 | +13.5% | 54,010 | +19.5% | 0.24% | +5.7% |
DE | Buy | DEERE & CO | $3,459,000 | +66.7% | 10,323 | +77.6% | 0.24% | +55.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $3,322,000 | +17.5% | 41,463 | +9.7% | 0.23% | +9.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,143,000 | +14.4% | 57,386 | +15.5% | 0.22% | +6.9% |
LRCX | Buy | LAM RESEARCH CORP | $3,137,000 | +165.8% | 5,511 | +204.0% | 0.22% | +148.3% |
MCD | Buy | MCDONALDS CORP | $3,116,000 | +11.0% | 12,923 | +4.9% | 0.22% | +3.4% |
BLK | Buy | BLACKROCK INC | $3,048,000 | +11.7% | 3,634 | +1.2% | 0.21% | +4.0% |
LLY | Buy | LILLY ELI & CO | $3,026,000 | +7.5% | 13,100 | +5.0% | 0.21% | +0.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,988,000 | +10.1% | 42,396 | +9.1% | 0.21% | +2.5% |
KO | Buy | COCA COLA CO | $2,958,000 | +2.2% | 56,366 | +4.8% | 0.20% | -4.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,947,000 | -1.7% | 136,153 | +9.5% | 0.20% | -8.6% |
EXAS | Buy | EXACT SCIENCES CORP | $2,937,000 | +4.7% | 30,769 | +36.3% | 0.20% | -2.4% |
FISV | Buy | FISERV INC | $2,928,000 | +16.3% | 26,987 | +14.6% | 0.20% | +8.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,917,000 | -1.2% | 21,815 | +0.8% | 0.20% | -7.8% |
HON | Buy | HONEYWELL INTL INC | $2,871,000 | -1.2% | 13,527 | +1.8% | 0.20% | -7.9% |
IGSB | Buy | ISHARES TR | $2,823,000 | +1.7% | 51,673 | +2.0% | 0.20% | -4.9% |
ABT | Buy | ABBOTT LABS | $2,788,000 | +6.4% | 23,601 | +5.6% | 0.19% | -1.0% |
BA | Buy | BOEING CO | $2,775,000 | -4.5% | 12,616 | +4.6% | 0.19% | -11.2% |
WMT | Buy | WALMART INC | $2,733,000 | +8.3% | 19,604 | +7.0% | 0.19% | +0.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,650,000 | +5.7% | 9,028 | +9.2% | 0.18% | -1.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,636,000 | +7.2% | 67,253 | +7.6% | 0.18% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,550,000 | +3.1% | 34,505 | +1.3% | 0.18% | -3.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,508,000 | +18.7% | 7,839 | +8.2% | 0.17% | +10.9% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,513,000 | +7.3% | 7,427 | +9.3% | 0.17% | 0.0% |
AVGO | Buy | BROADCOM INC | $2,497,000 | +4.4% | 5,150 | +0.3% | 0.17% | -2.8% |
SPMB | Buy | SPDR SER TRportfli mortgage | $2,447,000 | +24.9% | 95,120 | +25.5% | 0.17% | +16.6% |
BX | Buy | BLACKSTONE INC | $2,406,000 | +57.6% | 20,686 | +8.6% | 0.17% | +46.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,391,000 | +2.4% | 13,126 | +1.7% | 0.16% | -4.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,358,000 | +9.8% | 15,739 | +3.9% | 0.16% | +2.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,346,000 | +3.2% | 18,049 | +3.6% | 0.16% | -3.6% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $2,356,000 | +47.6% | 24,360 | +47.5% | 0.16% | +37.3% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,296,000 | +457.3% | 33,336 | +457.2% | 0.16% | +426.7% |
ZTS | Buy | ZOETIS INCcl a | $2,280,000 | +11.2% | 11,742 | +4.2% | 0.16% | +3.3% |
YUM | Buy | YUM BRANDS INC | $2,244,000 | +11.5% | 18,348 | +4.6% | 0.16% | +4.0% |
FAST | Buy | FASTENAL CO | $2,240,000 | +0.0% | 43,398 | +0.7% | 0.15% | -7.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,233,000 | +7.0% | 24,969 | +7.4% | 0.15% | 0.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,235,000 | +11.7% | 25,995 | +3.7% | 0.15% | +4.1% |
IAU | Buy | ISHARES GOLD TRishares new | $2,187,000 | +14.4% | 65,461 | +15.4% | 0.15% | +7.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,163,000 | +5.7% | 42,246 | +5.9% | 0.15% | -1.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,152,000 | +12.5% | 6,520 | +10.9% | 0.15% | +5.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,089,000 | +7.6% | 39,738 | +7.2% | 0.14% | 0.0% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,058,000 | +46.0% | 40,568 | +46.0% | 0.14% | +36.5% |
MMLG | New | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $2,066,000 | – | 75,864 | +100.0% | 0.14% | – |
IGIB | Buy | ISHARES TR | $2,055,000 | -0.4% | 34,222 | +0.3% | 0.14% | -7.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $2,032,000 | +7.6% | 13,974 | +9.2% | 0.14% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,033,000 | +13.3% | 47,706 | +15.6% | 0.14% | +5.3% |
APD | Buy | AIR PRODS & CHEMS INC | $2,004,000 | -0.5% | 7,823 | +11.6% | 0.14% | -7.4% |
FDX | Buy | FEDEX CORP | $1,972,000 | -15.4% | 8,995 | +14.8% | 0.14% | -20.9% |
T | Buy | AT&T INC | $1,915,000 | +9.1% | 70,878 | +16.8% | 0.13% | +1.5% |
CROX | Buy | CROCS INC | $1,915,000 | +54.2% | 13,347 | +25.3% | 0.13% | +43.5% |
DECK | Buy | DECKERS OUTDOOR CORP | $1,898,000 | +22.4% | 5,269 | +30.1% | 0.13% | +13.9% |
QCOM | Buy | QUALCOMM INC | $1,898,000 | +28.2% | 14,715 | +39.7% | 0.13% | +19.1% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,887,000 | +13.1% | 16,373 | +13.3% | 0.13% | +5.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,874,000 | +18.4% | 35,163 | +18.6% | 0.13% | +10.3% |
TGT | Buy | TARGET CORP | $1,863,000 | +9.1% | 8,143 | +7.4% | 0.13% | +1.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,847,000 | +4.9% | 33,012 | +5.9% | 0.13% | -2.3% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,831,000 | -0.7% | 22,351 | +3.2% | 0.13% | -7.4% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,811,000 | +90.0% | 23,158 | +88.7% | 0.12% | +78.6% |
SONO | New | SONOS INC | $1,764,000 | – | 54,500 | +100.0% | 0.12% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,763,000 | +8.6% | 27,862 | +12.6% | 0.12% | +1.7% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,754,000 | +241.9% | 149,049 | +329.3% | 0.12% | +218.4% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,738,000 | +20.4% | 23,125 | +21.1% | 0.12% | +12.1% |
OKE | Buy | ONEOK INC NEW | $1,714,000 | +362.0% | 29,555 | +343.6% | 0.12% | +337.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,680,000 | +5.3% | 15,049 | +11.9% | 0.12% | -1.7% |
VMW | Buy | VMWARE INC | $1,666,000 | +6.1% | 11,204 | +14.1% | 0.12% | -0.9% |
GNRC | Buy | GENERAC HLDGS INC | $1,649,000 | +61.8% | 4,036 | +61.4% | 0.11% | +52.0% |
CSX | Buy | CSX CORP | $1,616,000 | -6.5% | 54,309 | +4.5% | 0.11% | -13.3% |
ABNB | Buy | AIRBNB INC | $1,599,000 | +43.9% | 9,527 | +31.4% | 0.11% | +34.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,598,000 | +137.8% | 77,814 | +133.9% | 0.11% | +120.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,581,000 | +1.5% | 27,170 | +3.4% | 0.11% | -5.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,561,000 | -3.0% | 25,287 | +5.0% | 0.11% | -9.2% |
VLUE | Buy | ISHARES TRmsci usa value | $1,461,000 | +5.6% | 14,505 | +10.1% | 0.10% | -1.0% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,459,000 | +94.3% | 17,428 | +83.3% | 0.10% | +80.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,445,000 | +114.1% | 31,387 | +114.2% | 0.10% | +100.0% |
AMGN | Buy | AMGEN INC | $1,435,000 | -12.0% | 6,748 | +1.1% | 0.10% | -18.2% |
VLO | Buy | VALERO ENERGY CORP | $1,388,000 | +150.1% | 19,673 | +173.0% | 0.10% | +134.1% |
UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,396,000 | +17.7% | 40,653 | +14.8% | 0.10% | +9.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,394,000 | -1.3% | 57,987 | +8.3% | 0.10% | -7.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,343,000 | +38.3% | 17,829 | +38.6% | 0.09% | +29.2% |
LNG | Buy | CHENIERE ENERGY INC | $1,315,000 | +57.3% | 13,463 | +39.6% | 0.09% | +46.8% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,299,000 | +132.0% | 29,235 | +120.8% | 0.09% | +119.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,306,000 | +12.1% | 7,716 | +14.9% | 0.09% | +4.7% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,284,000 | +2.7% | 20,451 | +490.7% | 0.09% | -4.3% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,250,000 | -7.1% | 32,196 | +0.4% | 0.09% | -13.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,242,000 | +13.6% | 17,673 | +0.2% | 0.09% | +6.2% |
SHOP | Buy | SHOPIFY INCcl a | $1,242,000 | 0.0% | 916 | +1.9% | 0.09% | -6.5% |
PPL | Buy | PPL CORP | $1,213,000 | +0.4% | 43,513 | +0.8% | 0.08% | -5.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,188,000 | +14.2% | 11,605 | +12.3% | 0.08% | +6.5% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,141,000 | +5.2% | 13,095 | +5.3% | 0.08% | -1.2% |
ENPH | Buy | ENPHASE ENERGY INC | $1,070,000 | +47.8% | 7,138 | +81.0% | 0.07% | +37.0% |
IXUS | Buy | ISHARES TRcore msci total | $1,057,000 | +11.9% | 14,890 | +15.5% | 0.07% | +4.3% |
TFI | Buy | SPDR SER TRnuveen brc munic | $1,042,000 | +82.2% | 20,217 | +84.0% | 0.07% | +71.4% |
X | New | UNITED STATES STL CORP NEW | $1,043,000 | – | 47,487 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPS | $1,030,000 | – | 15,194 | +100.0% | 0.07% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,017,000 | -1.2% | 10,101 | +3.5% | 0.07% | -7.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $995,000 | +2.9% | 4,546 | +7.3% | 0.07% | -4.2% |
MO | Buy | ALTRIA GROUP INC | $1,000,000 | -4.6% | 21,964 | +0.7% | 0.07% | -10.4% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $977,000 | +144.2% | 3,812 | +149.6% | 0.07% | +123.3% |
ORCL | Buy | ORACLE CORP | $949,000 | +18.6% | 10,885 | +4.3% | 0.06% | +10.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $943,000 | +6.7% | 15,469 | +10.0% | 0.06% | 0.0% |
PLD | Buy | PROLOGIS INC. | $947,000 | +24.4% | 7,549 | +18.6% | 0.06% | +16.1% |
XME | Buy | SPDR SER TRs&p metals mng | $891,000 | +1.7% | 21,335 | +4.9% | 0.06% | -6.2% |
HSY | Buy | HERSHEY CO | $887,000 | -2.7% | 5,239 | +0.0% | 0.06% | -9.0% |
KKR | Buy | KKR & CO INC | $853,000 | +33.1% | 14,019 | +29.5% | 0.06% | +25.5% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $840,000 | +8.0% | 38,059 | +9.7% | 0.06% | 0.0% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $840,000 | +3.2% | 16,261 | +2.4% | 0.06% | -3.3% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $835,000 | +14.4% | 4,820 | +14.2% | 0.06% | +7.4% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $843,000 | +16.3% | 2,827 | +4.6% | 0.06% | +7.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $823,000 | +34.0% | 5,554 | +23.2% | 0.06% | +26.7% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $806,000 | – | 15,777 | +100.0% | 0.06% | – |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $782,000 | +5.1% | 34,136 | +7.3% | 0.05% | -1.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $777,000 | +0.5% | 5,868 | +2.0% | 0.05% | -5.3% |
PBF | New | PBF ENERGY INCcl a | $766,000 | – | 59,040 | +100.0% | 0.05% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $772,000 | +0.4% | 8,720 | +2.7% | 0.05% | -7.0% |
ROST | Buy | ROSS STORES INC | $756,000 | +5.0% | 6,952 | +19.8% | 0.05% | -1.9% |
ETR | Buy | ENTERGY CORP NEW | $740,000 | 0.0% | 7,455 | +0.4% | 0.05% | -7.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $740,000 | +6.0% | 133,614 | +8.5% | 0.05% | -1.9% |
EXC | Buy | EXELON CORP | $742,000 | +15.9% | 15,350 | +6.2% | 0.05% | +8.5% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $741,000 | +183.9% | 9,593 | +244.0% | 0.05% | +168.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $745,000 | +7.8% | 4,648 | +9.4% | 0.05% | 0.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $731,000 | +71.2% | 13,462 | +70.2% | 0.05% | +56.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $729,000 | +14.6% | 5,613 | +16.8% | 0.05% | +6.4% |
FSK | Buy | FS KKR CAP CORP | $707,000 | +31.2% | 32,062 | +27.9% | 0.05% | +22.5% |
CVS | Buy | CVS HEALTH CORP | $707,000 | +8.9% | 8,331 | +4.5% | 0.05% | +2.1% |
EWBC | Buy | EAST WEST BANCORP INC | $706,000 | +26.5% | 9,102 | +16.9% | 0.05% | +19.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $696,000 | -8.5% | 3,305 | +1.0% | 0.05% | -14.3% |
USB | Buy | US BANCORP DEL | $692,000 | +14.6% | 11,632 | +9.7% | 0.05% | +6.7% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $692,000 | +23.1% | 11,541 | +24.9% | 0.05% | +14.3% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $675,000 | +16.8% | 9,522 | +18.5% | 0.05% | +9.3% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $672,000 | – | 12,053 | +100.0% | 0.05% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $672,000 | – | 11,361 | +100.0% | 0.05% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $669,000 | +10.0% | 3,955 | +0.0% | 0.05% | +2.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $669,000 | +4.4% | 6,564 | +4.4% | 0.05% | -2.1% |
BIL | Buy | SPDR SER TRspdr bloomberg | $660,000 | +20.4% | 7,216 | +20.4% | 0.04% | +9.8% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $651,000 | -3.6% | 77,294 | +1.7% | 0.04% | -10.0% |
IYY | Buy | ISHARES TRdow jones us etf | $639,000 | +12.5% | 5,923 | +12.5% | 0.04% | +4.8% |
ONEQ | Buy | FIDELITY COMWLTH TR | $638,000 | -10.6% | 11,360 | +716.7% | 0.04% | -17.0% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $621,000 | -1.7% | 41,971 | +0.2% | 0.04% | -8.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $620,000 | +73.2% | 5,673 | +74.4% | 0.04% | +65.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $625,000 | +1.5% | 1,736 | +0.8% | 0.04% | -6.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $611,000 | +3.7% | 15,987 | +8.0% | 0.04% | -4.5% |
HEFA | Buy | ISHARES TRhdg msci eafe | $594,000 | +1.4% | 17,285 | +2.2% | 0.04% | -4.7% |
BEN | Buy | FRANKLIN RESOURCES INC | $593,000 | -6.0% | 19,964 | +1.2% | 0.04% | -12.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $598,000 | -13.5% | 4,910 | +0.7% | 0.04% | -19.6% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $588,000 | +14.2% | 11,085 | +13.9% | 0.04% | +7.9% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $577,000 | +1.8% | 5,596 | +3.9% | 0.04% | -4.8% |
EBAY | Buy | EBAY INC. | $586,000 | +18.1% | 8,404 | +17.6% | 0.04% | +8.1% |
NVR | Buy | NVR INC | $575,000 | -2.9% | 120 | +0.8% | 0.04% | -9.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $577,000 | +31.4% | 12,879 | +49.8% | 0.04% | +25.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $581,000 | +26.0% | 11,424 | +26.0% | 0.04% | +17.6% |
IYH | Buy | ISHARES TRus hlthcare etf | $568,000 | +14.7% | 2,060 | +13.6% | 0.04% | +5.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $555,000 | +2.2% | 9,100 | +0.3% | 0.04% | -5.0% |
ED | Buy | CONSOLIDATED EDISON INC | $556,000 | +1.1% | 7,656 | +0.1% | 0.04% | -7.3% |
XSD | Buy | SPDR SER TRs&p semicndctr | $556,000 | +19.8% | 2,810 | +16.5% | 0.04% | +11.8% |
DHR | Buy | DANAHER CORPORATION | $557,000 | +100.4% | 1,830 | +64.0% | 0.04% | +81.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $544,000 | +88.2% | 3,894 | +87.6% | 0.04% | +76.2% |
SO | Buy | SOUTHERN CO | $532,000 | +3.1% | 8,585 | +1.3% | 0.04% | -2.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $538,000 | -13.5% | 3,268 | +0.6% | 0.04% | -19.6% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $524,000 | +0.4% | 6,556 | +12.3% | 0.04% | -7.7% |
CMI | Buy | CUMMINS INC | $528,000 | +1.9% | 2,350 | +10.8% | 0.04% | -5.3% |
EFV | Buy | ISHARES TReafe value etf | $501,000 | +9.9% | 9,862 | +11.9% | 0.04% | +2.9% |
PSX | Buy | PHILLIPS 66 | $514,000 | -3.9% | 7,340 | +17.6% | 0.04% | -12.5% |
MET | Buy | METLIFE INC | $515,000 | +8.2% | 8,347 | +5.1% | 0.04% | 0.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $500,000 | +2.9% | 5,124 | +3.5% | 0.03% | -5.6% |
PH | Buy | PARKER-HANNIFIN CORP | $494,000 | +28.0% | 1,769 | +40.7% | 0.03% | +17.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $487,000 | +11.4% | 8,274 | +13.0% | 0.03% | +6.2% |
WCLD | Buy | WISDOMTREE TR | $490,000 | +11.1% | 8,504 | +7.8% | 0.03% | +3.0% |
CL | Buy | COLGATE PALMOLIVE CO | $497,000 | -4.2% | 6,582 | +3.1% | 0.03% | -10.5% |
DVY | Buy | ISHARES TRselect divid etf | $494,000 | -0.8% | 4,311 | +0.7% | 0.03% | -8.1% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $492,000 | +31.2% | 2,483 | +31.9% | 0.03% | +21.4% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $484,000 | +8.8% | 2,653 | +6.0% | 0.03% | 0.0% |
AME | Buy | AMETEK INC | $479,000 | -6.3% | 3,856 | +0.2% | 0.03% | -13.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $470,000 | -2.1% | 2,724 | +4.4% | 0.03% | -8.6% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $467,000 | +36.2% | 8,294 | +39.0% | 0.03% | +28.0% |
COIN | New | COINBASE GLOBAL INC | $459,000 | – | 2,016 | +100.0% | 0.03% | – |
BLL | Buy | BALL CORP | $470,000 | +32.8% | 5,229 | +19.7% | 0.03% | +23.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $460,000 | +41.5% | 957 | +44.8% | 0.03% | +33.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $450,000 | +4.7% | 1,609 | +4.1% | 0.03% | -3.1% |
BRKS | New | BROOKS AUTOMATION INC NEW | $446,000 | – | 4,361 | +100.0% | 0.03% | – |
NVAX | Buy | NOVAVAX INC | $453,000 | +8.9% | 2,182 | +10.9% | 0.03% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $448,000 | +13.7% | 8,639 | +5.7% | 0.03% | +6.9% |
SLX | Buy | VANECK ETF TRUSTsteel etf | $443,000 | +0.7% | 8,032 | +13.1% | 0.03% | -6.1% |
IWY | New | ISHARES TRrus tp200 gr etf | $434,000 | – | 2,844 | +100.0% | 0.03% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $434,000 | +7.2% | 4,957 | +7.9% | 0.03% | 0.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $431,000 | -3.6% | 9,049 | +6.4% | 0.03% | -9.1% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $440,000 | +0.5% | 5,954 | +3.1% | 0.03% | -6.2% |
DVN | Buy | DEVON ENERGY CORP NEW | $423,000 | +51.1% | 11,905 | +23.9% | 0.03% | +38.1% |
EMR | Buy | EMERSON ELEC CO | $426,000 | +4.2% | 4,524 | +5.2% | 0.03% | -3.3% |
New | GENERAL ELECTRIC CO | $422,000 | – | 4,098 | +100.0% | 0.03% | – | |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $427,000 | +110.3% | 11,105 | +111.8% | 0.03% | +93.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $418,000 | +63.3% | 4,107 | +61.2% | 0.03% | +52.6% |
BP | Buy | BP PLCsponsored adr | $417,000 | +25.6% | 15,253 | +21.2% | 0.03% | +16.0% |
IDV | Buy | ISHARES TRintl sel div etf | $421,000 | -1.6% | 13,833 | +4.7% | 0.03% | -9.4% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $411,000 | – | 8,035 | +100.0% | 0.03% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $392,000 | +0.8% | 11,701 | +0.1% | 0.03% | -6.9% |
JCI | Buy | JOHNSON CTLS INTL PLC | $394,000 | +16.2% | 5,789 | +16.1% | 0.03% | +8.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $397,000 | +35.0% | 5,865 | +30.6% | 0.03% | +22.7% |
CI | Buy | CIGNA CORP NEW | $387,000 | -9.8% | 1,933 | +6.9% | 0.03% | -15.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | +7.4% | 1,903 | +15.7% | 0.03% | 0.0% |
DWM | New | WISDOMTREE TRintl equity fd | $399,000 | – | 7,540 | +100.0% | 0.03% | – |
BMO | Buy | BANK MONTREAL QUE | $378,000 | -2.6% | 3,790 | +0.1% | 0.03% | -10.3% |
TD | Buy | TORONTO DOMINION BK ONT | $383,000 | -4.5% | 5,789 | +0.1% | 0.03% | -13.3% |
ETN | Buy | EATON CORP PLC | $370,000 | +1.6% | 2,479 | +1.0% | 0.02% | -7.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $356,000 | +6.6% | 3,860 | +50.0% | 0.02% | 0.0% |
F | Buy | FORD MTR CO DEL | $370,000 | +22.1% | 26,128 | +26.9% | 0.02% | +13.6% |
TTD | Buy | THE TRADE DESK INC | $351,000 | +1.4% | 4,995 | +37.4% | 0.02% | -7.7% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $342,000 | +1.8% | 10,355 | +1.5% | 0.02% | -4.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $351,000 | +17.4% | 2,373 | +13.5% | 0.02% | +9.1% |
GAB | Buy | GABELLI EQUITY TR INC | $349,000 | +0.6% | 52,454 | +3.0% | 0.02% | -7.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $341,000 | – | 3,012 | +100.0% | 0.02% | – |
D | Buy | DOMINION ENERGY INC | $346,000 | -0.6% | 4,726 | +0.3% | 0.02% | -7.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $341,000 | +4.9% | 5,680 | +5.9% | 0.02% | 0.0% |
SLY | New | SPDR SER TRs&p 600 sml cap | $333,000 | – | 3,516 | +100.0% | 0.02% | – |
REGN | New | REGENERON PHARMACEUTICALS | $329,000 | – | 543 | +100.0% | 0.02% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $338,000 | +10.8% | 3,434 | +10.8% | 0.02% | 0.0% |
IXN | Buy | ISHARES TRglobal tech etf | $332,000 | +10.7% | 5,858 | +507.7% | 0.02% | +4.5% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $337,000 | +27.2% | 1,459 | +1.2% | 0.02% | +15.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $330,000 | +14.2% | 5,816 | +13.9% | 0.02% | +9.5% |
SRE | Buy | SEMPRA | $335,000 | +21.4% | 2,651 | +27.4% | 0.02% | +15.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $330,000 | -2.1% | 4,064 | +2.1% | 0.02% | -8.0% |
IP | Buy | INTERNATIONAL PAPER CO | $315,000 | -6.8% | 5,639 | +2.4% | 0.02% | -12.0% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $317,000 | – | 11,914 | +100.0% | 0.02% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $312,000 | – | 7,663 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $318,000 | – | 1,767 | +100.0% | 0.02% | – |
SUB | Buy | ISHARES TRshrt nat mun etf | $325,000 | +34.9% | 3,022 | +34.9% | 0.02% | +22.2% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $315,000 | – | 3,089 | +100.0% | 0.02% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $305,000 | +16.4% | 3,570 | +19.4% | 0.02% | +10.5% |
ALE | Buy | ALLETE INC | $302,000 | -14.9% | 5,068 | +0.0% | 0.02% | -19.2% |
SMOG | New | VANECK ETF TRUSTlow carbn energy | $307,000 | – | 2,060 | +100.0% | 0.02% | – |
RUN | Buy | SUNRUN INC | $302,000 | +39.8% | 6,873 | +77.9% | 0.02% | +31.2% |
SOFI | New | SOFI TECHNOLOGIES INC | $292,000 | – | 18,432 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $291,000 | – | 2,536 | +100.0% | 0.02% | – |
SAP | Buy | SAP SEspon adr | $290,000 | +1.8% | 2,149 | +2.3% | 0.02% | -4.8% |
MOS | New | MOSAIC CO NEW | $286,000 | – | 8,008 | +100.0% | 0.02% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $284,000 | – | 3,464 | +100.0% | 0.02% | – |
UVV | New | UNIVERSAL CORP VA | $288,000 | – | 5,955 | +100.0% | 0.02% | – |
OMC | Buy | OMNICOM GROUP INC | $295,000 | -8.1% | 4,077 | +1.3% | 0.02% | -16.7% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $293,000 | – | 1,934 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $276,000 | – | 705 | +100.0% | 0.02% | – |
ISRG | New | INTUITIVE SURGICAL INC | $277,000 | – | 279 | +100.0% | 0.02% | – |
HPQ | Buy | HP INC | $277,000 | -9.2% | 10,117 | +0.3% | 0.02% | -17.4% |
DELL | New | DELL TECHNOLOGIES INCcl c | $270,000 | – | 2,589 | +100.0% | 0.02% | – |
UEC | New | URANIUM ENERGY CORP | $281,000 | – | 92,200 | +100.0% | 0.02% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $265,000 | -1.9% | 2,534 | +8.8% | 0.02% | -10.0% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $259,000 | +4.0% | 4,014 | +2.8% | 0.02% | 0.0% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $260,000 | +1.2% | 2,839 | +0.1% | 0.02% | -5.3% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $263,000 | +30.2% | 850 | +32.4% | 0.02% | +20.0% |
TXN | New | TEXAS INSTRS INC | $264,000 | – | 1,373 | +100.0% | 0.02% | – |
MU | Buy | MICRON TECHNOLOGY INC | $255,000 | +18.6% | 3,594 | +44.0% | 0.02% | +12.5% |
SNX | New | SYNNEX CORP | $259,000 | – | 2,486 | +100.0% | 0.02% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $257,000 | -13.2% | 1,468 | +0.7% | 0.02% | -18.2% |
NVS | New | NOVARTIS AGsponsored adr | $265,000 | – | 3,250 | +100.0% | 0.02% | – |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $240,000 | +14.8% | 1,498 | +12.0% | 0.02% | +13.3% |
OIH | New | VANECK ETF TRUSToil services etf | $253,000 | – | 1,282 | +100.0% | 0.02% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $244,000 | +4.7% | 4,860 | +4.3% | 0.02% | 0.0% |
O | Buy | REALTY INCOME CORP | $251,000 | -0.4% | 3,863 | +1.5% | 0.02% | -10.5% |
BOND | New | PIMCO ETF TRactive bd etf | $245,000 | – | 2,213 | +100.0% | 0.02% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $247,000 | -10.5% | 942 | +12.3% | 0.02% | -15.0% |
XHB | New | SPDR SER TRs&p homebuild | $228,000 | – | 3,173 | +100.0% | 0.02% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $225,000 | +1.8% | 1,479 | +0.1% | 0.02% | 0.0% |
QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $235,000 | +4.0% | 7,108 | +8.4% | 0.02% | -5.9% |
MMC | New | MARSH & MCLENNAN COS INC | $230,000 | – | 1,518 | +100.0% | 0.02% | – |
CAG | Buy | CONAGRA BRANDS INC | $227,000 | -6.6% | 6,690 | +0.3% | 0.02% | -11.1% |
ESGD | Buy | ISHARES TResg aw msci eafe | $237,000 | +3.0% | 3,029 | +0.1% | 0.02% | -5.9% |
DAN | New | DANA INC | $227,000 | – | 10,188 | +100.0% | 0.02% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $230,000 | – | 935 | +100.0% | 0.02% | – |
VFC | Buy | V F CORP | $238,000 | -16.2% | 3,550 | +1.8% | 0.02% | -23.8% |
ARKF | Buy | ARK ETF TRfintech innova | $225,000 | -8.2% | 4,568 | +0.8% | 0.02% | -11.1% |
IYR | Buy | ISHARES TRu.s. real es etf | $217,000 | +8.0% | 2,115 | +6.9% | 0.02% | 0.0% |
CF | New | CF INDS HLDGS INC | $220,000 | – | 3,936 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $214,000 | – | 4,931 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $224,000 | – | 3,712 | +100.0% | 0.02% | – |
VST | New | VISTRA CORP | $213,000 | – | 12,462 | +100.0% | 0.02% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $222,000 | +2.8% | 5,355 | +0.9% | 0.02% | -6.2% |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $215,000 | – | 748 | +100.0% | 0.02% | – |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $217,000 | +8.0% | 12,750 | +9.4% | 0.02% | 0.0% |
CVNA | Buy | CARVANA COcl a | $223,000 | +0.5% | 740 | +0.5% | 0.02% | -6.2% |
PFF | New | ISHARES TRpfd and incm sec | $223,000 | – | 5,745 | +100.0% | 0.02% | – |
FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $204,000 | – | 3,349 | +100.0% | 0.01% | – |
MAA | New | MID-AMER APT CMNTYS INC | $201,000 | – | 1,078 | +100.0% | 0.01% | – |
MIDD | New | MIDDLEBY CORP | $205,000 | – | 1,200 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $197,000 | +3.7% | 18,485 | +1.9% | 0.01% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $207,000 | -0.5% | 2,606 | +0.5% | 0.01% | -6.7% |
ROK | New | ROCKWELL AUTOMATION INC | $210,000 | – | 714 | +100.0% | 0.01% | – |
VWTR | New | VIDLER WATER RESOUCES INC | $179,000 | – | 15,760 | +100.0% | 0.01% | – |
New | URANIUM RTY CORP | $147,000 | – | 40,600 | +100.0% | 0.01% | – | |
BCS | Buy | BARCLAYS PLCadr | $120,000 | +8.1% | 11,572 | +1.5% | 0.01% | 0.0% |
NXE | New | NEXGEN ENERGY LTD | $54,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 23 | Q2 2024 | 3.5% |
MICROSOFT CORP | 23 | Q2 2024 | 2.1% |
AMAZON COM INC | 23 | Q2 2024 | 2.3% |
INVESCO QQQ TR | 23 | Q2 2024 | 2.8% |
NVIDIA CORPORATION | 23 | Q2 2024 | 3.9% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 1.5% |
ISHARES TR | 23 | Q2 2024 | 1.9% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 1.3% |
ISHARES TR | 23 | Q2 2024 | 1.7% |
JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
13F-HR | 2024-05-06 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.