$1.79 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 672 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $44,357,000 | -1.4% | 586,109 | +4.2% | 2.48% | +0.4% |
AMZN | Buy | AMAZON COM INC | $34,184,000 | +25.6% | 302,511 | +18.1% | 1.91% | +28.0% |
MSFT | Buy | MICROSOFT CORP | $33,540,000 | -8.1% | 144,011 | +1.4% | 1.88% | -6.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $32,700,000 | +1.3% | 452,784 | +6.7% | 1.83% | +3.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $31,545,000 | +243.6% | 1,264,317 | +262.9% | 1.77% | +249.7% |
USMF | Buy | WISDOMTREE TRus multifactor | $29,265,000 | +3.3% | 856,578 | +9.6% | 1.64% | +5.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $23,706,000 | +11.6% | 428,990 | +19.4% | 1.33% | +13.7% |
ACWI | Buy | ISHARES TRmsci acwi etf | $22,682,000 | +0.7% | 291,436 | +8.6% | 1.27% | +2.6% |
MUB | Buy | ISHARES TRnational mun etf | $22,206,000 | +3.2% | 216,475 | +7.0% | 1.24% | +5.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $21,596,000 | +17.9% | 431,058 | +23.0% | 1.21% | +20.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,069,000 | -6.2% | 170,623 | +0.2% | 1.18% | -4.4% |
NVDA | Buy | NVIDIA CORPORATION | $20,074,000 | -15.5% | 165,371 | +5.5% | 1.12% | -13.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $19,073,000 | +73.2% | 560,001 | +83.0% | 1.07% | +76.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,089,000 | +18.9% | 237,290 | +18.1% | 0.96% | +21.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,824,000 | +0.6% | 421,224 | +2.1% | 0.94% | +2.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,585,000 | +6.7% | 162,934 | +2330.0% | 0.87% | +8.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,625,000 | -2.7% | 68,356 | +1.4% | 0.82% | -0.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $13,863,000 | +1.4% | 27,450 | +3.1% | 0.78% | +3.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,723,000 | -1.4% | 206,603 | +3.8% | 0.77% | +0.4% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $13,525,000 | +1152.3% | 242,420 | +1291.2% | 0.76% | +1183.1% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $13,388,000 | -0.2% | 347,212 | +2.8% | 0.75% | +1.8% |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $12,937,000 | +3.5% | 319,335 | +12.5% | 0.72% | +5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $12,738,000 | -5.2% | 121,895 | +2.2% | 0.71% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $11,282,000 | -6.4% | 69,062 | +1.7% | 0.63% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $11,103,000 | +7.0% | 77,281 | +7.8% | 0.62% | +9.1% |
Buy | LITMAN GREGORY FDS TRimgp dbi managed | $11,082,000 | +11.0% | 326,505 | +6.0% | 0.62% | +13.1% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,990,000 | -4.4% | 212,162 | +3.0% | 0.62% | -2.7% |
DGS | New | WISDOMTREE TRemg mkts smcap | $10,951,000 | – | 275,024 | +100.0% | 0.61% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $10,861,000 | -4.7% | 136,794 | +2.4% | 0.61% | -3.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,785,000 | +0.4% | 256,832 | +5.7% | 0.60% | +2.4% |
CDC | Buy | VICTORY PORTFOLIOS II | $10,381,000 | -1.8% | 174,875 | +9.4% | 0.58% | 0.0% |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $9,827,000 | +37.6% | 275,256 | +67.0% | 0.55% | +40.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,628,000 | -14.2% | 100,140 | +1852.8% | 0.54% | -12.5% |
ICSH | New | ISHARES TRblackrock ultra | $9,111,000 | – | 182,185 | +100.0% | 0.51% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,992,000 | +3.3% | 33,677 | +5.6% | 0.50% | +5.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,911,000 | +26.0% | 258,366 | +34.5% | 0.50% | +28.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,530,000 | +274.9% | 369,915 | +270.2% | 0.48% | +282.4% |
BAC | Buy | BK OF AMERICA CORP | $8,233,000 | +3.8% | 272,622 | +7.0% | 0.46% | +5.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,643,000 | -4.7% | 64,344 | +2.0% | 0.43% | -2.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,618,000 | +28.4% | 126,705 | +17.6% | 0.43% | +31.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $7,614,000 | +8.2% | 309,249 | +26.1% | 0.43% | +10.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $7,497,000 | +3.3% | 58,333 | +10.4% | 0.42% | +5.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,315,000 | +311.0% | 110,609 | +324.7% | 0.41% | +318.4% |
TSLA | Buy | TESLA INC | $7,216,000 | +13.4% | 27,202 | +187.8% | 0.40% | +15.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,953,000 | -2.6% | 120,185 | +1.6% | 0.39% | -0.8% |
MO | Buy | ALTRIA GROUP INC | $6,666,000 | -1.6% | 165,093 | +1.8% | 0.37% | +0.3% |
V | Buy | VISA INC | $6,620,000 | -6.8% | 37,262 | +3.3% | 0.37% | -4.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,490,000 | +1.9% | 90,988 | +7.5% | 0.36% | +3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $6,488,000 | +0.4% | 13,738 | +1.9% | 0.36% | +2.3% |
PFE | Buy | PFIZER INC | $6,445,000 | -12.6% | 147,293 | +4.7% | 0.36% | -10.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,391,000 | -5.0% | 80,354 | +0.1% | 0.36% | -3.2% |
NEE | Buy | NEXTERA ENERGY INC | $6,147,000 | +7.4% | 78,397 | +6.1% | 0.34% | +9.6% |
DIS | Buy | DISNEY WALT CO | $6,085,000 | +60.2% | 64,499 | +60.3% | 0.34% | +63.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,958,000 | -0.6% | 68,335 | +5.4% | 0.33% | +1.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,807,000 | -9.9% | 45,994 | +2.7% | 0.32% | -8.2% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,730,000 | +196.0% | 85,343 | +219.3% | 0.32% | +202.8% |
GLD | Buy | SPDR GOLD TR | $5,477,000 | -7.5% | 35,414 | +0.7% | 0.31% | -5.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,469,000 | -6.1% | 53,380 | +0.8% | 0.31% | -4.4% |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,471,000 | – | 78,419 | +100.0% | 0.31% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,214,000 | +1283.0% | 87,897 | +1284.9% | 0.29% | +1290.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,202,000 | +898.5% | 50,774 | +1020.6% | 0.29% | +903.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,942,000 | +45.1% | 102,401 | +47.9% | 0.28% | +48.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,920,000 | -3.1% | 103,090 | +0.5% | 0.28% | -1.1% |
ET | Buy | ENERGY TRANSFER L P | $4,936,000 | +40.9% | 447,474 | +27.5% | 0.28% | +43.0% |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,874,000 | +25.3% | 213,417 | +20.2% | 0.27% | +27.6% |
MCD | Buy | MCDONALDS CORP | $4,770,000 | -3.1% | 20,677 | +3.7% | 0.27% | -1.5% |
CRM | Buy | SALESFORCE INC | $4,712,000 | +0.2% | 32,765 | +15.0% | 0.26% | +2.3% |
LOW | Buy | LOWES COS INC | $4,616,000 | +13.8% | 24,580 | +5.9% | 0.26% | +15.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,569,000 | +18.5% | 192,122 | +21.4% | 0.26% | +20.8% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,484,000 | +40.8% | 82,714 | +46.2% | 0.25% | +43.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | -4.5% | 121,474 | +9.0% | 0.25% | -2.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $4,245,000 | +6.1% | 69,081 | +1.7% | 0.24% | +8.2% |
VOO | Buy | VANGUARD INDEX FDS | $4,233,000 | +52.9% | 12,894 | +61.6% | 0.24% | +55.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,136,000 | -3.9% | 78,521 | +7.3% | 0.23% | -2.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,136,000 | -6.0% | 147,045 | +5.1% | 0.23% | -4.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,122,000 | -4.2% | 94,677 | +2.0% | 0.23% | -2.1% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $4,101,000 | -3.3% | 82,135 | +4.4% | 0.23% | -1.3% |
CSB | New | VICTORY PORTFOLIOS II | $4,062,000 | – | 87,669 | +100.0% | 0.23% | – |
XPO | Buy | XPO LOGISTICS INC | $3,970,000 | -7.5% | 89,173 | +0.1% | 0.22% | -5.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,944,000 | +41.2% | 81,924 | +46.4% | 0.22% | +44.4% |
SQ | Buy | BLOCK INCcl a | $3,890,000 | -6.4% | 70,753 | +4.6% | 0.22% | -4.4% |
HON | Buy | HONEYWELL INTL INC | $3,824,000 | +64.6% | 22,899 | +71.4% | 0.21% | +67.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,804,000 | +0.2% | 94,659 | +5.2% | 0.21% | +1.9% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,773,000 | +45.1% | 39,306 | +54.6% | 0.21% | +47.6% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,750,000 | -5.6% | 92,432 | +3.6% | 0.21% | -3.7% |
WMT | Buy | WALMART INC | $3,731,000 | +8.2% | 28,766 | +1.4% | 0.21% | +10.0% |
AVGO | Buy | BROADCOM INC | $3,703,000 | -4.1% | 8,339 | +4.9% | 0.21% | -2.4% |
JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $3,586,000 | +1.4% | 80,765 | +6.5% | 0.20% | +3.6% |
FB | Buy | META PLATFORMS INCcl a | $3,572,000 | -7.2% | 26,332 | +10.2% | 0.20% | -5.7% |
LRCX | Buy | LAM RESEARCH CORP | $3,485,000 | -2.5% | 9,520 | +13.5% | 0.20% | -0.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,364,000 | 0.0% | 42,904 | +1.0% | 0.19% | +1.6% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,268,000 | +236.9% | 60,627 | +258.3% | 0.18% | +245.3% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,189,000 | -6.6% | 30,409 | +1.9% | 0.18% | -4.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,177,000 | -2.9% | 52,499 | +0.6% | 0.18% | -1.1% |
QCOM | Buy | QUALCOMM INC | $3,122,000 | -2.6% | 27,633 | +10.1% | 0.18% | -0.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,129,000 | +257.6% | 47,754 | +282.5% | 0.18% | +264.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,007,000 | +0.2% | 15,410 | +1.2% | 0.17% | +1.8% |
FISV | Buy | FISERV INC | $2,646,000 | +11.6% | 28,284 | +6.1% | 0.15% | +13.8% |
DG | Buy | DOLLAR GEN CORP NEW | $2,625,000 | +6.0% | 10,941 | +8.5% | 0.15% | +8.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,609,000 | -11.2% | 16,155 | +0.3% | 0.15% | -9.9% |
BA | Buy | BOEING CO | $2,612,000 | -10.4% | 21,571 | +1.1% | 0.15% | -8.8% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,518,000 | +56.1% | 55,015 | +76.0% | 0.14% | +58.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,422,000 | -1.3% | 9,411 | +6.5% | 0.14% | +0.7% |
EQT | Buy | EQT CORP | $2,397,000 | +81.3% | 58,832 | +53.1% | 0.13% | +83.6% |
ZTS | Buy | ZOETIS INCcl a | $2,369,000 | +0.9% | 15,975 | +16.9% | 0.13% | +3.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,380,000 | -6.1% | 25,654 | +4.4% | 0.13% | -4.3% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,377,000 | +5.6% | 48,789 | +9.7% | 0.13% | +7.3% |
FALN | Buy | ISHARES TRfaln angls usd | $2,353,000 | -0.9% | 98,434 | +2.1% | 0.13% | +1.5% |
LGLV | New | SPDR SER TRssga us lrg etf | $2,338,000 | – | 18,952 | +100.0% | 0.13% | – |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,279,000 | +667.3% | 14,815 | +725.8% | 0.13% | +700.0% |
APD | Buy | AIR PRODS & CHEMS INC | $2,267,000 | +1.0% | 9,741 | +4.4% | 0.13% | +3.3% |
FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,254,000 | +661.5% | 43,785 | +663.3% | 0.13% | +687.5% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,240,000 | +13.6% | 24,958 | +20.2% | 0.12% | +15.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,202,000 | +0.7% | 13,357 | +3.4% | 0.12% | +2.5% |
INCO | New | COLUMBIA ETF TR IIindia consmr etf | $2,135,000 | – | 41,666 | +100.0% | 0.12% | – |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,061,000 | +1.3% | 40,906 | +4.4% | 0.12% | +2.7% |
BLK | Buy | BLACKROCK INC | $2,039,000 | -9.0% | 3,705 | +0.7% | 0.11% | -7.3% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,028,000 | +40.2% | 12,411 | +28.8% | 0.11% | +44.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,035,000 | +2.0% | 9,849 | +1.8% | 0.11% | +3.6% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,029,000 | +624.6% | 46,124 | +656.3% | 0.11% | +660.0% |
IAU | Buy | ISHARES GOLD TRishares new | $2,032,000 | -5.4% | 64,442 | +2.9% | 0.11% | -3.4% |
VMW | Buy | VMWARE INC | $2,023,000 | -1.1% | 19,007 | +5.9% | 0.11% | +0.9% |
RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,002,000 | +1.4% | 27,203 | +4.7% | 0.11% | +2.8% |
TGT | Buy | TARGET CORP | $1,982,000 | +8.5% | 13,360 | +3.3% | 0.11% | +11.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,986,000 | -11.5% | 41,482 | +0.3% | 0.11% | -9.8% |
UEC | Buy | URANIUM ENERGY CORP | $1,945,000 | +29.3% | 555,700 | +13.8% | 0.11% | +31.3% |
TRGP | Buy | TARGA RES CORP | $1,890,000 | +6.5% | 31,325 | +5.4% | 0.11% | +9.3% |
ORCL | Buy | ORACLE CORP | $1,890,000 | +193.0% | 30,939 | +235.2% | 0.11% | +202.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,880,000 | +29.9% | 41,690 | +37.8% | 0.10% | +31.2% |
SPSB | Buy | SPDR SER TRportfolio short | $1,813,000 | +8.6% | 62,065 | +10.5% | 0.10% | +10.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,798,000 | +303.1% | 16,124 | +329.3% | 0.10% | +304.0% |
CROX | Buy | CROCS INC | $1,802,000 | +42.0% | 26,246 | +0.7% | 0.10% | +44.3% |
GM | Buy | GENERAL MTRS CO | $1,789,000 | +13.9% | 55,759 | +12.7% | 0.10% | +16.3% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,794,000 | +7.0% | 80,682 | +12.2% | 0.10% | +8.7% |
NUE | Buy | NUCOR CORP | $1,766,000 | +11.6% | 16,506 | +8.9% | 0.10% | +13.8% |
CSCO | Buy | CISCO SYS INC | $1,751,000 | -5.8% | 43,785 | +0.5% | 0.10% | -3.9% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,750,000 | -4.8% | 54,444 | +4.3% | 0.10% | -3.0% |
PYPL | Buy | PAYPAL HLDGS INC | $1,728,000 | +50.9% | 20,071 | +22.5% | 0.10% | +54.0% |
PSX | Buy | PHILLIPS 66 | $1,716,000 | +4.7% | 21,258 | +6.4% | 0.10% | +6.7% |
TMUS | Buy | T-MOBILE US INC | $1,649,000 | +303.2% | 12,288 | +304.2% | 0.09% | +318.2% |
ABNB | Buy | AIRBNB INC | $1,651,000 | +19.8% | 15,720 | +1.6% | 0.09% | +21.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,616,000 | -9.3% | 52,089 | +1.7% | 0.09% | -8.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,597,000 | -11.3% | 29,135 | +0.5% | 0.09% | -10.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,594,000 | -2.4% | 25,153 | +17.7% | 0.09% | -1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,568,000 | -7.7% | 13,203 | +9.7% | 0.09% | -5.4% |
IXUS | Buy | ISHARES TRcore msci total | $1,554,000 | +10.1% | 30,526 | +23.3% | 0.09% | +11.5% |
CAT | Buy | CATERPILLAR INC | $1,538,000 | -5.4% | 9,372 | +3.1% | 0.09% | -3.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,532,000 | +2.3% | 54,596 | +5.7% | 0.09% | +4.9% |
PPL | Buy | PPL CORP | $1,514,000 | -0.8% | 59,733 | +6.2% | 0.08% | +1.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,516,000 | -1.1% | 5,174 | +0.2% | 0.08% | +1.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,509,000 | +0.5% | 3,207 | +2.2% | 0.08% | +2.4% |
DE | Buy | DEERE & CO | $1,480,000 | +15.2% | 4,432 | +3.3% | 0.08% | +16.9% |
GNRC | Buy | GENERAC HLDGS INC | $1,479,000 | -8.4% | 8,302 | +8.3% | 0.08% | -6.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,460,000 | -8.6% | 25,603 | +1.5% | 0.08% | -6.8% |
LTHM | Buy | LIVENT CORP | $1,456,000 | +59.3% | 47,521 | +18.0% | 0.08% | +64.0% |
GPN | Buy | GLOBAL PMTS INC | $1,451,000 | -1.8% | 13,432 | +0.6% | 0.08% | 0.0% |
RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,445,000 | -3.5% | 5,748 | +2.8% | 0.08% | -1.2% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,422,000 | +10.1% | 85,125 | +13.5% | 0.08% | +12.7% |
F | Buy | FORD MTR CO DEL | $1,419,000 | +8.0% | 126,635 | +7.2% | 0.08% | +9.7% |
KLAC | Buy | KLA CORP | $1,387,000 | +70.6% | 4,584 | +79.9% | 0.08% | +73.3% |
BKNG | New | BOOKING HOLDINGS INC | $1,379,000 | – | 839 | +100.0% | 0.08% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $1,344,000 | +1.7% | 21,616 | +5.7% | 0.08% | +2.7% |
CAR | Buy | AVIS BUDGET GROUP | $1,335,000 | +87.2% | 8,995 | +85.5% | 0.08% | +92.3% |
UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,344,000 | -4.5% | 59,225 | +4.5% | 0.08% | -2.6% |
DGRO | Buy | ISHARES TRcore div grwth | $1,315,000 | +8.1% | 29,564 | +15.8% | 0.07% | +10.4% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,324,000 | +14.9% | 23,242 | +5.4% | 0.07% | +17.5% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,330,000 | +13.0% | 32,188 | +23.0% | 0.07% | +13.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,300,000 | +224.2% | 36,643 | +265.0% | 0.07% | +231.8% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,310,000 | -1.4% | 52,672 | +2.1% | 0.07% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,293,000 | -15.9% | 6,021 | +0.2% | 0.07% | -14.3% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,262,000 | +3.1% | 29,407 | +4.6% | 0.07% | +6.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,264,000 | -1.8% | 17,197 | +3.8% | 0.07% | 0.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,226,000 | -3.0% | 53,845 | +1.8% | 0.07% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $1,212,000 | +55.2% | 7,305 | +24.3% | 0.07% | +58.1% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,208,000 | -6.4% | 14,974 | +0.3% | 0.07% | -4.2% |
AGCO | New | AGCO CORP | $1,192,000 | – | 12,393 | +100.0% | 0.07% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,202,000 | +99.3% | 26,514 | +110.5% | 0.07% | +103.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $1,176,000 | +16.1% | 39,342 | +23.6% | 0.07% | +17.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,155,000 | -3.8% | 8,054 | +0.6% | 0.06% | -1.5% |
CI | Buy | CIGNA CORP NEW | $1,151,000 | +18.7% | 4,149 | +12.8% | 0.06% | +20.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,128,000 | +60.2% | 10,986 | +63.2% | 0.06% | +61.5% |
EWBC | Buy | EAST WEST BANCORP INC | $1,133,000 | +9.6% | 16,870 | +5.7% | 0.06% | +10.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,109,000 | -5.4% | 17,911 | +0.0% | 0.06% | -3.1% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,085,000 | +65.9% | 177,268 | +69.4% | 0.06% | +69.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,083,000 | +34.7% | 9,596 | +12.0% | 0.06% | +38.6% |
MTDR | Buy | MATADOR RES CO | $1,074,000 | +9.6% | 21,947 | +4.3% | 0.06% | +11.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,075,000 | +16.2% | 13,388 | +32.2% | 0.06% | +17.6% |
PLD | Buy | PROLOGIS INC. | $1,065,000 | -3.8% | 10,480 | +11.4% | 0.06% | -1.6% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,051,000 | -2.7% | 7,085 | +5.0% | 0.06% | 0.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,049,000 | -0.4% | 48,754 | +8.0% | 0.06% | +1.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,049,000 | +6.9% | 63,060 | +7.6% | 0.06% | +9.3% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,049,000 | – | 4,532 | +100.0% | 0.06% | – |
MET | Buy | METLIFE INC | $1,054,000 | +1.7% | 17,356 | +5.2% | 0.06% | +3.5% |
ENB | Buy | ENBRIDGE INC | $1,035,000 | -10.3% | 27,898 | +2.2% | 0.06% | -7.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,027,000 | +4.1% | 41,151 | +4.6% | 0.06% | +7.4% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,038,000 | +2.8% | 42,609 | +4.3% | 0.06% | +3.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,012,000 | -4.7% | 6,773 | +0.6% | 0.06% | -1.7% |
FTNT | Buy | FORTINET INC | $1,009,000 | -10.2% | 20,534 | +3.5% | 0.06% | -8.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,025,000 | +1.2% | 12,816 | +7.9% | 0.06% | +1.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $997,000 | +5.1% | 4,338 | +6.5% | 0.06% | +7.7% |
NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $987,000 | – | 23,056 | +100.0% | 0.06% | – |
ABC | Buy | AMERISOURCEBERGEN CORP | $978,000 | +5.4% | 7,227 | +10.2% | 0.06% | +7.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $980,000 | +45.6% | 3,189 | +54.8% | 0.06% | +48.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $940,000 | -3.5% | 11,725 | +0.8% | 0.05% | -1.9% |
VLU | Buy | SPDR SER TRspdr s&p1500vl | $929,000 | +287.1% | 7,379 | +311.8% | 0.05% | +300.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $913,000 | – | 12,407 | +100.0% | 0.05% | – |
IJS | Buy | ISHARES TRsp smcp600vl etf | $905,000 | -7.5% | 10,981 | +0.0% | 0.05% | -5.6% |
SO | Buy | SOUTHERN CO | $876,000 | +13.9% | 12,893 | +19.6% | 0.05% | +16.7% |
NEM | Buy | NEWMONT CORP | $874,000 | +16.5% | 20,795 | +65.4% | 0.05% | +19.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $867,000 | -5.0% | 20,476 | +0.1% | 0.05% | -2.0% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $852,000 | – | 18,323 | +100.0% | 0.05% | – |
New | ANNALY CAPITAL MANAGEMENT IN | $854,000 | – | 49,779 | +100.0% | 0.05% | – | |
BURL | Buy | BURLINGTON STORES INC | $850,000 | +20.1% | 7,595 | +46.1% | 0.05% | +23.1% |
ED | Buy | CONSOLIDATED EDISON INC | $845,000 | -1.9% | 9,847 | +8.8% | 0.05% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $834,000 | -16.1% | 11,044 | +1.9% | 0.05% | -14.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $795,000 | +7.9% | 4,665 | +11.0% | 0.04% | +9.8% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $807,000 | +2.3% | 40,324 | +4.1% | 0.04% | +4.7% |
JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $774,000 | – | 17,933 | +100.0% | 0.04% | – |
QSY | New | WISDOMTREE TRwisdomtree us va | $764,000 | – | 14,971 | +100.0% | 0.04% | – |
MU | Buy | MICRON TECHNOLOGY INC | $769,000 | +63.6% | 15,349 | +80.4% | 0.04% | +65.4% |
ETR | Buy | ENTERGY CORP NEW | $751,000 | -10.5% | 7,460 | +0.2% | 0.04% | -8.7% |
FSK | Buy | FS KKR CAP CORP | $749,000 | -11.7% | 44,157 | +1.1% | 0.04% | -10.6% |
CLX | Buy | CLOROX CO DEL | $735,000 | -5.2% | 5,721 | +4.0% | 0.04% | -4.7% |
WFC | Buy | WELLS FARGO CO NEW | $721,000 | +8.9% | 17,929 | +6.1% | 0.04% | +11.1% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $708,000 | +2.6% | 29,343 | +5.0% | 0.04% | +5.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $723,000 | +131.7% | 5,688 | +138.8% | 0.04% | +135.3% |
XSD | Buy | SPDR SER TRs&p semicndctr | $689,000 | +4.6% | 4,527 | +4.3% | 0.04% | +8.3% |
New | DIMENSIONAL ETF TRUSTintl core equity | $697,000 | – | 36,362 | +100.0% | 0.04% | – | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $692,000 | -8.6% | 85,051 | +1.8% | 0.04% | -7.1% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $676,000 | -2.5% | 32,948 | +3.9% | 0.04% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $679,000 | +34.2% | 8,052 | +21.5% | 0.04% | +35.7% |
IBDR | Buy | ISHARES TRibonds dec2026 | $683,000 | +2.6% | 29,561 | +5.6% | 0.04% | +2.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $680,000 | +39.1% | 11,533 | +26.6% | 0.04% | +40.7% |
GLNG | Buy | GOLAR LNG LTD | $666,000 | +11.7% | 26,708 | +2.0% | 0.04% | +12.1% |
NXE | Buy | NEXGEN ENERGY LTD | $659,000 | +14.4% | 179,435 | +11.8% | 0.04% | +15.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $643,000 | -2.0% | 10,262 | +4.6% | 0.04% | 0.0% |
Buy | DIMENSIONAL ETF TRUST | $644,000 | +6.8% | 15,742 | +13.8% | 0.04% | +9.1% | |
KKR | Buy | KKR & CO INC | $640,000 | +3.9% | 14,872 | +11.7% | 0.04% | +5.9% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $625,000 | +37.1% | 12,882 | +37.4% | 0.04% | +40.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $625,000 | -5.2% | 2,471 | +0.8% | 0.04% | -2.8% |
MS | Buy | MORGAN STANLEY | $599,000 | +8.3% | 7,576 | +4.2% | 0.03% | +13.3% |
SRE | Buy | SEMPRA | $603,000 | +8.1% | 4,018 | +8.2% | 0.03% | +9.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $592,000 | -7.6% | 4,543 | +5.5% | 0.03% | -5.7% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $592,000 | +16.8% | 15,307 | +33.2% | 0.03% | +17.9% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $589,000 | -1.3% | 27,340 | +10.5% | 0.03% | 0.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $580,000 | +7.8% | 11,847 | +1.9% | 0.03% | +6.7% |
SPTI | New | SPDR SER TRportfli intrmdit | $575,000 | – | 20,452 | +100.0% | 0.03% | – |
ALB | Buy | ALBEMARLE CORP | $574,000 | +172.0% | 2,171 | +114.3% | 0.03% | +166.7% |
ASML | Buy | ASML HOLDING N V | $576,000 | -3.8% | 1,386 | +10.2% | 0.03% | -3.0% |
HUN | Buy | HUNTSMAN CORP | $550,000 | +33.5% | 22,420 | +54.4% | 0.03% | +34.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $544,000 | +5.6% | 3,318 | +217.8% | 0.03% | +7.1% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $544,000 | +22.5% | 2,586 | +9.1% | 0.03% | +25.0% |
AMAT | Buy | APPLIED MATLS INC | $517,000 | +9.1% | 6,306 | +21.1% | 0.03% | +11.5% |
DRI | Buy | DARDEN RESTAURANTS INC | $511,000 | +24.0% | 4,045 | +11.1% | 0.03% | +26.1% |
CHH | Buy | CHOICE HOTELS INTL INC | $495,000 | +6.9% | 4,524 | +9.2% | 0.03% | +12.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $508,000 | +7.9% | 13,116 | +3.7% | 0.03% | +7.7% |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $499,000 | – | 25,911 | +100.0% | 0.03% | – |
CL | Buy | COLGATE PALMOLIVE CO | $505,000 | -10.5% | 7,181 | +2.1% | 0.03% | -9.7% |
EOG | New | EOG RES INC | $494,000 | – | 4,427 | +100.0% | 0.03% | – |
SLV | Buy | ISHARES SILVER TRishares | $475,000 | +17.0% | 27,123 | +24.7% | 0.03% | +22.7% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $489,000 | -1.6% | 6,579 | +2.3% | 0.03% | 0.0% |
CMI | Buy | CUMMINS INC | $482,000 | +5.5% | 2,364 | +0.0% | 0.03% | +8.0% |
C | Buy | CITIGROUP INC | $465,000 | -6.1% | 11,157 | +3.8% | 0.03% | -3.7% |
CFG | Buy | CITIZENS FINL GROUP INC | $454,000 | +4.4% | 13,194 | +8.3% | 0.02% | +4.2% |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $454,000 | -2.6% | 5,130 | +2.5% | 0.02% | -3.8% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $442,000 | -3.9% | 7,633 | +0.4% | 0.02% | 0.0% |
FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $450,000 | -2.4% | 18,104 | +0.8% | 0.02% | 0.0% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $450,000 | -2.2% | 8,417 | +0.0% | 0.02% | 0.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $424,000 | +3.9% | 11,000 | +8.5% | 0.02% | +9.1% |
GIS | Buy | GENERAL MLS INC | $433,000 | +10.2% | 5,660 | +8.8% | 0.02% | +9.1% |
BXP | Buy | BOSTON PROPERTIES INC | $421,000 | -0.9% | 5,615 | +17.5% | 0.02% | +4.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $426,000 | -2.7% | 1,060 | +0.1% | 0.02% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $427,000 | -6.2% | 4,318 | +12.0% | 0.02% | -4.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $415,000 | +2.0% | 1,855 | +7.4% | 0.02% | +4.5% |
AXP | Buy | AMERICAN EXPRESS CO | $410,000 | -2.6% | 3,042 | +0.2% | 0.02% | 0.0% |
MP | Buy | MP MATERIALS CORP | $416,000 | -3.7% | 15,246 | +13.2% | 0.02% | -4.2% |
GFL | Buy | GFL ENVIRONMENTAL INC | $411,000 | -1.4% | 16,263 | +0.6% | 0.02% | 0.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $397,000 | +5.3% | 3,912 | +3.2% | 0.02% | +4.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $389,000 | +2.9% | 1,900 | +12.4% | 0.02% | +4.8% |
MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $396,000 | -6.6% | 25,429 | +8.8% | 0.02% | -4.3% |
XHS | New | SPDR SER TRhlth care svcs | $396,000 | – | 4,510 | +100.0% | 0.02% | – |
EMR | Buy | EMERSON ELEC CO | $379,000 | +1.6% | 5,179 | +10.4% | 0.02% | +5.0% |
AI | Buy | C3 AI INCcl a | $372,000 | +5.1% | 29,720 | +53.4% | 0.02% | +10.5% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $376,000 | – | 2,391 | +100.0% | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP | $371,000 | – | 5,957 | +100.0% | 0.02% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $367,000 | +18.0% | 9,413 | +12.5% | 0.02% | +23.5% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $380,000 | +3.3% | 16,557 | +16.6% | 0.02% | +5.0% |
TD | Buy | TORONTO DOMINION BK ONT | $358,000 | -4.5% | 5,847 | +2.1% | 0.02% | -4.8% |
SHOP | Buy | SHOPIFY INCcl a | $350,000 | +1.2% | 13,009 | +17.6% | 0.02% | +5.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $354,000 | +13.5% | 1,961 | +14.6% | 0.02% | +17.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $358,000 | -3.2% | 4,812 | +1.4% | 0.02% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $338,000 | -2.9% | 3,217 | +5.1% | 0.02% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $344,000 | +2.7% | 4,817 | +5.8% | 0.02% | +5.6% |
WRB | Buy | BERKLEY W R CORP | $331,000 | -2.1% | 5,132 | +3.7% | 0.02% | 0.0% |
OMC | Buy | OMNICOM GROUP INC | $335,000 | +13.9% | 5,313 | +15.0% | 0.02% | +18.8% |
AA | Buy | ALCOA CORP | $334,000 | -4.6% | 9,924 | +29.2% | 0.02% | 0.0% |
PWS | New | PACER FDS TRwealthshield | $344,000 | – | 11,877 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $344,000 | -8.0% | 4,042 | +0.0% | 0.02% | -9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $316,000 | +13.7% | 3,497 | +18.2% | 0.02% | +20.0% |
PH | Buy | PARKER-HANNIFIN CORP | $314,000 | +1.9% | 1,295 | +3.5% | 0.02% | +5.9% |
GWW | New | GRAINGER W W INC | $318,000 | – | 649 | +100.0% | 0.02% | – |
GXTG | New | GLOBAL X FDSthmatc gwt etf | $324,000 | – | 12,506 | +100.0% | 0.02% | – |
SMDV | Buy | PROSHARES TRruss 2000 divd | $300,000 | -3.5% | 5,408 | +2.2% | 0.02% | 0.0% |
KSS | Buy | KOHLS CORP | $306,000 | -16.6% | 12,171 | +18.3% | 0.02% | -15.0% |
JNK | New | SPDR SER TRbloomberg high y | $296,000 | – | 3,367 | +100.0% | 0.02% | – |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $307,000 | -3.2% | 10,306 | +4.0% | 0.02% | 0.0% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $308,000 | -1.0% | 6,275 | +4.2% | 0.02% | 0.0% |
AGLY | New | AGILITI INC | $297,000 | – | 20,748 | +100.0% | 0.02% | – |
GAB | Buy | GABELLI EQUITY TR INC | $308,000 | -8.3% | 56,023 | +1.6% | 0.02% | -5.6% |
BWA | Buy | BORGWARNER INC | $293,000 | -5.2% | 9,330 | +0.8% | 0.02% | -5.9% |
BOND | Buy | PIMCO ETF TRactive bd etf | $279,000 | +32.9% | 3,110 | +40.7% | 0.02% | +33.3% |
ARCC | Buy | ARES CAPITAL CORP | $271,000 | -2.5% | 16,032 | +3.5% | 0.02% | 0.0% |
NRZ | Buy | RITHM CAPITAL CORP | $264,000 | +28.8% | 36,025 | +63.6% | 0.02% | +36.4% |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $272,000 | – | 9,243 | +100.0% | 0.02% | – |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $266,000 | +31.0% | 6,753 | +22.6% | 0.02% | +36.4% |
ALTY | New | GLOBAL X FDSalternative incm | $265,000 | – | 24,994 | +100.0% | 0.02% | – |
CTVA | Buy | CORTEVA INC | $260,000 | +7.9% | 4,552 | +2.4% | 0.02% | +15.4% |
NVS | Buy | NOVARTIS AGsponsored adr | $272,000 | -2.9% | 3,576 | +8.1% | 0.02% | 0.0% |
ANSS | Buy | ANSYS INC | $262,000 | +6.1% | 1,184 | +14.7% | 0.02% | +7.1% |
TFC | Buy | TRUIST FINL CORP | $270,000 | -7.8% | 6,204 | +0.6% | 0.02% | -6.2% |
EQRR | Buy | PROSHARES TReqts for risin | $262,000 | +2.3% | 6,050 | +6.1% | 0.02% | +7.1% |
FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $260,000 | -1.5% | 5,962 | +1.5% | 0.02% | 0.0% |
ETSY | New | ETSY INC | $268,000 | – | 2,671 | +100.0% | 0.02% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $254,000 | -0.8% | 4,209 | +0.0% | 0.01% | 0.0% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | – | 4,248 | +100.0% | 0.01% | – |
EVRG | Buy | EVERGY INC | $256,000 | -3.4% | 4,303 | +6.0% | 0.01% | -6.7% |
ICLN | New | ISHARES TRgl clean ene etf | $252,000 | – | 13,237 | +100.0% | 0.01% | – |
UVV | Buy | UNIVERSAL CORP VA | $258,000 | -9.5% | 5,612 | +19.3% | 0.01% | -12.5% |
ALE | Buy | ALLETE INC | $254,000 | -14.8% | 5,072 | +0.0% | 0.01% | -12.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $250,000 | -12.9% | 8,768 | +1.3% | 0.01% | -12.5% |
BIIB | New | BIOGEN INC | $245,000 | – | 916 | +100.0% | 0.01% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $249,000 | +17.5% | 1,775 | +21.2% | 0.01% | +16.7% |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $248,000 | – | 13,325 | +100.0% | 0.01% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $247,000 | -11.2% | 2,012 | +0.5% | 0.01% | -6.7% |
CNI | Buy | CANADIAN NATL RY CO | $245,000 | -3.2% | 2,268 | +0.8% | 0.01% | 0.0% |
WMB | New | WILLIAMS COS INC | $228,000 | – | 7,963 | +100.0% | 0.01% | – |
IQSU | New | INDEXIQ ETF TRcandriam esg us | $228,000 | – | 7,427 | +100.0% | 0.01% | – |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $231,000 | -6.9% | 1,621 | +1.1% | 0.01% | -7.1% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $230,000 | -5.3% | 21,660 | +4.8% | 0.01% | 0.0% |
VIAC | Buy | PARAMOUNT GLOBAL | $238,000 | -21.2% | 12,529 | +2.3% | 0.01% | -23.5% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $235,000 | +4.9% | 9,420 | +5.1% | 0.01% | +8.3% |
TXN | Buy | TEXAS INSTRS INC | $235,000 | +0.9% | 1,522 | +0.5% | 0.01% | 0.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $233,000 | -4.9% | 2,393 | +0.8% | 0.01% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $237,000 | -7.4% | 3,036 | +0.0% | 0.01% | -7.1% |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $226,000 | – | 3,926 | +100.0% | 0.01% | – |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $230,000 | +7.0% | 4,997 | +9.1% | 0.01% | +8.3% | |
NSC | Buy | NORFOLK SOUTHN CORP | $239,000 | -7.4% | 1,139 | +0.7% | 0.01% | -7.1% |
PALC | New | PACER FDS TRlunt lrgcp multi | $228,000 | – | 7,154 | +100.0% | 0.01% | – |
FFIV | Buy | F5 INC | $214,000 | -2.3% | 1,477 | +3.3% | 0.01% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $215,000 | -10.4% | 2,156 | +0.1% | 0.01% | -7.7% |
MELI | New | MERCADOLIBRE INC | $211,000 | – | 255 | +100.0% | 0.01% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $217,000 | -12.1% | 18,302 | +13.1% | 0.01% | -14.3% |
LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 2,667 | +100.0% | 0.01% | – |
SOXX | New | ISHARES TRishares semicdtr | $221,000 | – | 693 | +100.0% | 0.01% | – |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $207,000 | +2.5% | 1,974 | +4.8% | 0.01% | +9.1% |
ILMN | Buy | ILLUMINA INC | $217,000 | +4.8% | 1,137 | +1.4% | 0.01% | +9.1% |
BAR | New | GRANITESHARES GOLD TR | $220,000 | – | 13,359 | +100.0% | 0.01% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $217,000 | -8.1% | 4,850 | +2.3% | 0.01% | -7.7% |
SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 7,702 | +100.0% | 0.01% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $221,000 | -2.6% | 21,339 | +1.9% | 0.01% | 0.0% |
CVNA | New | CARVANA COcl a | $207,000 | – | 10,176 | +100.0% | 0.01% | – |
AVY | Buy | AVERY DENNISON CORP | $213,000 | +0.5% | 1,305 | +0.1% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $209,000 | -19.6% | 3,238 | +2.5% | 0.01% | -14.3% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $202,000 | -5.6% | 10,284 | +3.3% | 0.01% | -8.3% |
EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,763 | +100.0% | 0.01% | – |
URA | New | GLOBAL X FDSglobal x uranium | $200,000 | – | 10,113 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $155,000 | +4.7% | 13,672 | +2.8% | 0.01% | +12.5% |
ABR | Buy | ARBOR REALTY TRUST INC | $161,000 | -8.0% | 13,997 | +5.1% | 0.01% | -10.0% |
DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $157,000 | +1.9% | 11,675 | +15.9% | 0.01% | +12.5% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 11,076 | +100.0% | 0.01% | – |
New | CION INVT CORP | $114,000 | – | 13,354 | +100.0% | 0.01% | – | |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 12,013 | +100.0% | 0.01% | – |
JPS | New | NUVEEN PFD & INCOME SECS FD | $78,000 | – | 11,867 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $69,000 | – | 13,175 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $69,000 | – | 10,820 | +100.0% | 0.00% | – |
DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $61,000 | -4.7% | 34,666 | +2.4% | 0.00% | -25.0% |
DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $28,000 | -6.7% | 13,498 | +2.4% | 0.00% | 0.0% |
NOVN | New | NOVAN INC | $20,000 | – | 10,726 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 3.5% |
MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
AMAZON COM INC | 20 | Q3 2023 | 2.3% |
INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
ISHARES TR | 20 | Q3 2023 | 1.9% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
ISHARES TR | 20 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-10 |
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.