$2.41 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 675 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $77,722,809 | -1.0% | 1,022,937 | +3.0% | 3.22% | -2.1% |
| AAPL | Buy | APPLE INC | $73,041,380 | -10.4% | 426,620 | +1.5% | 3.03% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $48,799,527 | -2.1% | 154,550 | +5.6% | 2.02% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $47,720,588 | +4.0% | 109,704 | +1.2% | 1.98% | +2.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $43,505,985 | -1.6% | 707,530 | +1.8% | 1.80% | -2.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $40,938,108 | -2.9% | 814,527 | +0.6% | 1.70% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $39,642,795 | -0.7% | 311,850 | +1.9% | 1.64% | -1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $38,503,468 | -0.7% | 1,581,898 | +3.5% | 1.60% | -1.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $31,248,656 | +5.2% | 632,180 | +1.9% | 1.30% | +4.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $28,364,779 | -0.2% | 307,078 | +3.7% | 1.18% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $28,300,048 | +36.9% | 563,975 | +36.8% | 1.17% | +35.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,252,152 | +3.2% | 765,635 | +8.7% | 1.17% | +2.1% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $25,678,618 | +6.0% | 383,038 | +10.5% | 1.06% | +4.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $25,670,977 | – | 981,680 | +100.0% | 1.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,300,579 | +44.7% | 164,450 | +52.8% | 0.97% | +43.1% |
| TIP | Buy | ISHARES TRtips bd etf | $22,775,441 | +6.6% | 219,584 | +10.6% | 0.94% | +5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $21,763,222 | +4.4% | 231,429 | +8.7% | 0.90% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,655,585 | +11.9% | 165,486 | +2.4% | 0.90% | +10.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $21,010,405 | +74.4% | 763,168 | +79.2% | 0.87% | +72.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $20,596,749 | +0.1% | 470,352 | +4.9% | 0.85% | -1.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $20,149,193 | +14.1% | 381,693 | +16.3% | 0.84% | +12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,573,549 | +22.6% | 148,454 | +12.5% | 0.81% | +21.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,857,324 | +3.9% | 52,636 | +7.2% | 0.78% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,548,813 | +6.9% | 127,905 | +7.2% | 0.77% | +5.8% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $18,481,279 | +1.4% | 421,169 | +3.1% | 0.77% | +0.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,714,871 | +265.4% | 676,147 | +278.6% | 0.73% | +261.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $17,537,114 | +11.8% | 501,203 | +16.2% | 0.73% | +10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,292,205 | +11.0% | 34,297 | +5.8% | 0.72% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,977,714 | +7.1% | 37,207 | +11.1% | 0.66% | +5.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $15,947,301 | +6.7% | 316,100 | +7.1% | 0.66% | +5.6% |
| New | CAPITAL GRP FIXED INCM ETF T | $14,782,850 | – | 575,200 | +100.0% | 0.61% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $14,540,048 | -4.1% | 93,357 | +2.0% | 0.60% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,345,483 | +27.6% | 422,418 | +34.0% | 0.60% | +26.3% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $14,300,468 | +7.0% | 524,585 | +6.7% | 0.59% | +5.9% |
| V | Buy | VISA INC | $14,308,870 | +5.9% | 62,208 | +9.3% | 0.59% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,176,498 | +81.9% | 200,348 | +86.7% | 0.59% | +79.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,984,702 | -1.0% | 280,530 | +2.7% | 0.58% | -2.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $13,836,994 | -0.2% | 299,114 | +0.3% | 0.57% | -1.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,484,017 | +0.5% | 227,456 | +3.5% | 0.56% | -0.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $12,924,856 | -2.1% | 425,439 | +1.3% | 0.54% | -3.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,747,958 | -1.9% | 154,483 | +2.9% | 0.53% | -3.1% |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $12,659,674 | +0.9% | 263,634 | +2.1% | 0.52% | -0.2% |
| PEP | Buy | PEPSICO INC | $12,470,425 | -2.5% | 73,601 | +6.6% | 0.52% | -3.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,826,210 | +1.8% | 172,791 | +5.2% | 0.49% | +0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,987,311 | +3.5% | 26,867 | +16.5% | 0.46% | +2.2% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $10,973,978 | +4.0% | 252,799 | +10.8% | 0.46% | +2.9% |
| AVGO | Buy | BROADCOM INC | $10,634,248 | -2.7% | 12,804 | +1.6% | 0.44% | -3.7% |
| HD | Buy | HOME DEPOT INC | $10,426,857 | +5.1% | 34,510 | +8.1% | 0.43% | +3.8% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $10,283,165 | +9.6% | 216,579 | +14.0% | 0.43% | +8.4% |
| LLY | Buy | ELI LILLY & CO | $10,005,675 | +18.9% | 18,628 | +3.8% | 0.42% | +17.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,773,513 | -0.6% | 151,883 | +4.3% | 0.40% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,756,478 | +11.9% | 57,859 | +4.4% | 0.40% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $9,605,588 | +0.2% | 36,464 | +13.5% | 0.40% | -1.0% |
| MRK | Buy | MERCK & CO INC | $9,581,143 | -1.2% | 93,069 | +10.8% | 0.40% | -2.2% |
| ABBV | Buy | ABBVIE INC | $9,182,400 | +20.7% | 61,602 | +9.1% | 0.38% | +19.4% |
| WMT | Buy | WALMART INC | $8,561,497 | +9.0% | 53,530 | +7.1% | 0.36% | +7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $8,462,714 | -11.2% | 147,726 | +15.0% | 0.35% | -12.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,411,733 | +42.7% | 91,611 | +42.7% | 0.35% | +41.3% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $8,279,090 | +10.9% | 352,316 | +15.0% | 0.34% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $8,234,022 | +102.3% | 153,162 | +94.7% | 0.34% | +99.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,099,873 | +12.5% | 109,874 | +14.5% | 0.34% | +11.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,616,329 | -0.3% | 52,217 | +3.7% | 0.32% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,615,214 | +6.6% | 13,479 | +1.6% | 0.32% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,598,913 | +3.2% | 21,693 | +0.5% | 0.32% | +2.3% |
| COP | Buy | CONOCOPHILLIPS | $7,420,758 | +35.7% | 61,939 | +17.3% | 0.31% | +34.5% |
| BLK | Buy | BLACKROCK INC | $7,275,097 | +4.1% | 11,254 | +11.3% | 0.30% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,201,532 | -3.6% | 46,350 | +0.7% | 0.30% | -4.5% |
| FISV | Buy | FISERV INC | $7,199,186 | -2.6% | 63,728 | +8.7% | 0.30% | -3.9% |
| BX | Buy | BLACKSTONE INC | $6,888,951 | +23.5% | 64,300 | +7.2% | 0.29% | +22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,743,767 | +373.5% | 152,094 | +343.7% | 0.28% | +366.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,743,844 | -2.6% | 41,139 | +3.4% | 0.28% | -3.4% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,738,078 | +52.8% | 46,044 | +59.9% | 0.28% | +50.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,734,086 | +29.3% | 22,430 | +23.6% | 0.28% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,608,278 | +11.6% | 95,214 | +17.3% | 0.27% | +10.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,346,366 | +217.3% | 14,419 | +228.7% | 0.26% | +213.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,227,287 | +50.1% | 129,465 | +56.7% | 0.26% | +48.3% |
| MDT | Buy | MEDTRONIC PLC | $6,126,164 | -1.8% | 78,180 | +10.4% | 0.25% | -3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,113,437 | +28.1% | 84,072 | +32.0% | 0.25% | +26.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,076,028 | -2.0% | 38,979 | +12.7% | 0.25% | -3.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,910,583 | +0.7% | 152,919 | +5.7% | 0.24% | -0.4% |
| LOW | Buy | LOWES COS INC | $5,844,515 | -0.6% | 28,119 | +7.9% | 0.24% | -2.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,848,351 | +136.1% | 104,491 | +142.8% | 0.24% | +132.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,569,908 | +18.8% | 47,374 | +8.4% | 0.23% | +17.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,550,420 | +25.8% | 115,897 | +26.3% | 0.23% | +24.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $5,308,481 | +0.6% | 110,672 | +0.2% | 0.22% | -0.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,293,226 | +8.6% | 222,218 | +14.0% | 0.22% | +7.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,077,647 | +3.1% | 107,304 | +8.3% | 0.21% | +1.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,995,444 | – | 50,731 | +100.0% | 0.21% | – |
| HON | Buy | HONEYWELL INTL INC | $4,864,007 | -7.2% | 26,330 | +4.2% | 0.20% | -8.2% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $4,848,864 | +31.9% | 95,093 | +46.9% | 0.20% | +30.5% |
| BA | Buy | BOEING CO | $4,819,641 | +3.0% | 25,143 | +13.4% | 0.20% | +2.0% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,748,455 | +17.9% | 98,174 | +22.4% | 0.20% | +16.6% |
| CAT | Buy | CATERPILLAR INC | $4,728,667 | +40.7% | 17,321 | +26.8% | 0.20% | +39.0% |
| SPBO | New | SPDR SER TRportfolio crport | $4,704,417 | – | 170,573 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $4,632,766 | +4.0% | 43,737 | +16.9% | 0.19% | +2.7% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $4,594,037 | +14.4% | 162,276 | +26.7% | 0.19% | +13.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,570,524 | +16.4% | 19,507 | +16.5% | 0.19% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,506,353 | +176.3% | 27,404 | +225.9% | 0.19% | +175.0% |
| KLAC | Buy | KLA CORP | $4,386,650 | +42.4% | 9,564 | +50.6% | 0.18% | +41.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,377,642 | -4.3% | 47,922 | +1.3% | 0.18% | -5.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,300,735 | -0.7% | 138,687 | +4.2% | 0.18% | -1.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,241,818 | +3.0% | 66,804 | +8.1% | 0.18% | +1.7% |
| PFE | Buy | PFIZER INC | $4,220,298 | -7.0% | 127,246 | +2.9% | 0.18% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,165,551 | +5.0% | 8,229 | +8.2% | 0.17% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,159,453 | +7.2% | 23,905 | +6.1% | 0.17% | +5.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,120,136 | +26.8% | 12,302 | +30.2% | 0.17% | +25.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,111,255 | +0.0% | 122,468 | +2.4% | 0.17% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,070,871 | -2.4% | 60,144 | +2.4% | 0.17% | -3.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,891,443 | -4.0% | 79,303 | +0.5% | 0.16% | -5.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,800,879 | +392.8% | 16,214 | +437.1% | 0.16% | +393.8% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $3,762,840 | – | 75,129 | +100.0% | 0.16% | – |
| Buy | WORLD GOLD TRspdr gld minis | $3,770,052 | +33.2% | 102,837 | +38.4% | 0.16% | +31.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,670,427 | +6.6% | 12,953 | +12.7% | 0.15% | +5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,502,698 | -3.5% | 33,567 | +1.6% | 0.14% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,481,353 | +7.5% | 11,334 | +8.0% | 0.14% | +5.9% |
| KO | Buy | COCA COLA CO | $3,378,205 | +16.8% | 60,339 | +25.6% | 0.14% | +15.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,344,762 | +137.1% | 13,309 | +132.1% | 0.14% | +135.6% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,349,367 | +346.1% | 132,438 | +368.4% | 0.14% | +348.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,313,012 | +7.8% | 63,117 | +12.5% | 0.14% | +6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,272,685 | +8.3% | 54,561 | +13.1% | 0.14% | +7.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,221,948 | -1.3% | 60,201 | +3.4% | 0.13% | -2.2% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $3,174,272 | +6.4% | 135,943 | +10.6% | 0.13% | +5.6% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $3,192,423 | +40.8% | 106,060 | +45.0% | 0.13% | +38.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,099,745 | +1.2% | 29,187 | +5.3% | 0.13% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,040,044 | +430.0% | 29,423 | +444.1% | 0.13% | +425.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,025,933 | -6.5% | 13,500 | +1.3% | 0.12% | -8.1% |
| FAST | Buy | FASTENAL CO | $2,986,540 | +17.3% | 54,668 | +26.6% | 0.12% | +15.9% |
| ANET | Buy | ARISTA NETWORKS INC | $2,970,492 | +85.9% | 16,150 | +63.8% | 0.12% | +83.6% |
| HAL | Buy | HALLIBURTON CO | $2,918,829 | +31.6% | 72,076 | +7.2% | 0.12% | +30.1% |
| UNP | Buy | UNION PAC CORP | $2,877,973 | +0.5% | 14,132 | +1.0% | 0.12% | -0.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,849,367 | -1.3% | 114,894 | +1.0% | 0.12% | -2.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,736,809 | +1.2% | 54,345 | +17.7% | 0.11% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $2,702,206 | -5.9% | 43,486 | +0.3% | 0.11% | -6.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,671,375 | +31.2% | 18,426 | +37.8% | 0.11% | +30.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,620,775 | -0.5% | 77,172 | +924.6% | 0.11% | -0.9% |
| NFLX | Buy | NETFLIX INC | $2,606,727 | -9.2% | 6,905 | +5.9% | 0.11% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,613,849 | +21.5% | 38,425 | +12.7% | 0.11% | +20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,566,679 | -0.4% | 25,316 | +5.4% | 0.11% | -1.9% |
| DE | Buy | DEERE & CO | $2,451,608 | +1.2% | 6,497 | +8.6% | 0.10% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,446,114 | +222.7% | 47,056 | +235.9% | 0.10% | +215.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,411,271 | +0.1% | 5,538 | +2.1% | 0.10% | -1.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,338,408 | -2.1% | 44,555 | +1.5% | 0.10% | -3.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,330,630 | +37.4% | 35,545 | +36.4% | 0.10% | +36.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,189,374 | +9.4% | 21,294 | +21.2% | 0.09% | +8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,186,045 | +12.5% | 33,699 | +2.0% | 0.09% | +12.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,173,270 | -3.0% | 16,277 | +2.1% | 0.09% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,123,925 | +13.6% | 23,980 | +20.9% | 0.09% | +12.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,081,858 | -2.5% | 274,600 | +0.1% | 0.09% | -4.4% |
| AGCO | Buy | AGCO CORP | $2,063,773 | -1.7% | 17,448 | +9.3% | 0.09% | -2.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,077,178 | -24.7% | 17,288 | +4.9% | 0.09% | -25.9% |
| TGT | Buy | TARGET CORP | $2,053,432 | +24.7% | 18,568 | +48.8% | 0.08% | +23.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,053,237 | +40.8% | 35,648 | +41.2% | 0.08% | +39.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,041,202 | +799.9% | 7,442 | +716.0% | 0.08% | +750.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,993,494 | +11.4% | 40,246 | +15.9% | 0.08% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,921,337 | +11.0% | 13,695 | +5.9% | 0.08% | +9.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,824,917 | +17.7% | 39,687 | +10.5% | 0.08% | +16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,839,323 | +58.8% | 15,218 | +81.4% | 0.08% | +55.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,785,592 | -5.3% | 24,667 | +1.0% | 0.07% | -6.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,763,997 | +19.7% | 32,928 | +23.6% | 0.07% | +17.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,748,595 | +192.9% | 19,229 | +421.0% | 0.07% | +188.0% |
| ALB | Buy | ALBEMARLE CORP | $1,732,967 | +368.9% | 10,194 | +516.0% | 0.07% | +380.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,684,859 | +1.2% | 36,669 | +3.8% | 0.07% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,688,810 | -4.6% | 26,096 | +3.6% | 0.07% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $1,690,550 | +33.0% | 14,068 | +5.5% | 0.07% | +32.1% |
| Buy | LINDE PLC | $1,584,872 | -0.6% | 4,257 | +1.7% | 0.07% | -1.5% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,598,537 | -5.3% | 20,034 | +0.3% | 0.07% | -7.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,584,622 | +208.1% | 9,050 | +242.9% | 0.07% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $1,595,964 | +4.7% | 14,223 | +14.4% | 0.07% | +3.1% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $1,540,508 | +261.1% | 13,586 | +286.1% | 0.06% | +255.6% |
| MMM | Buy | 3M CO | $1,555,490 | -3.1% | 16,616 | +3.6% | 0.06% | -4.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,521,687 | -8.5% | 55,519 | +895.5% | 0.06% | -10.0% |
| MCK | Buy | MCKESSON CORP | $1,524,769 | +19.8% | 3,507 | +17.7% | 0.06% | +18.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,495,231 | +160.4% | 16,943 | +145.6% | 0.06% | +158.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,500,653 | -5.2% | 9,320 | +0.0% | 0.06% | -6.1% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,463,385 | +12.5% | 19,074 | +0.4% | 0.06% | +10.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,457,348 | +5.2% | 15,038 | +6.0% | 0.06% | +3.4% |
| NUE | Buy | NUCOR CORP | $1,455,649 | -2.2% | 9,308 | +2.6% | 0.06% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,437,575 | +2.6% | 27,714 | +7.6% | 0.06% | +1.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,426,175 | +11.9% | 64,724 | +16.3% | 0.06% | +11.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,380,220 | -12.0% | 9,051 | +0.0% | 0.06% | -13.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,376,269 | +3.0% | 26,075 | +5.5% | 0.06% | +1.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,370,339 | +18.7% | 2,665 | +21.8% | 0.06% | +18.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,363,289 | +25.5% | 3,333 | +13.5% | 0.06% | +23.9% |
| AA | Buy | ALCOA CORP | $1,330,124 | -7.9% | 45,772 | +7.5% | 0.06% | -9.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,335,943 | -4.5% | 14,427 | +0.6% | 0.06% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,315,924 | +14.7% | 2,100 | +17.6% | 0.06% | +14.6% |
| ASML | Buy | ASML HOLDING N V | $1,303,935 | +94.2% | 2,215 | +139.2% | 0.05% | +92.9% |
| GWW | Buy | GRAINGER W W INC | $1,268,971 | -5.1% | 1,834 | +8.2% | 0.05% | -5.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,281,091 | +3.3% | 21,255 | +6.2% | 0.05% | +1.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,262,849 | +7.2% | 7,939 | +21.4% | 0.05% | +6.1% |
| EMR | Buy | EMERSON ELEC CO | $1,239,896 | +19.1% | 12,843 | +11.5% | 0.05% | +15.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,210,675 | -4.4% | 18,670 | +1.4% | 0.05% | -5.7% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,204,955 | +277.7% | 21,036 | +268.9% | 0.05% | +284.6% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,179,831 | +266.3% | 28,748 | +278.2% | 0.05% | +276.9% |
| HUM | Buy | HUMANA INC | $1,191,975 | +88.7% | 2,450 | +73.4% | 0.05% | +88.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,188,841 | +42.9% | 24,512 | +66.3% | 0.05% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,154,694 | +26.2% | 8,342 | +31.7% | 0.05% | +26.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,143,139 | +8.0% | 78,571 | +25.7% | 0.05% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $1,104,539 | +13.6% | 12,100 | +23.3% | 0.05% | +12.2% |
| NKE | Buy | NIKE INCcl b | $1,119,041 | -12.5% | 11,702 | +0.9% | 0.05% | -14.8% |
| Buy | TOAST INCcl a | $1,091,959 | +44.9% | 58,300 | +74.6% | 0.04% | +40.6% | |
| CB | Buy | CHUBB LIMITED | $1,059,603 | +24.3% | 5,091 | +14.9% | 0.04% | +22.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,066,800 | +11.9% | 5,480 | +18.2% | 0.04% | +10.0% |
| O | Buy | REALTY INCOME CORP | $1,039,616 | -8.7% | 20,823 | +9.3% | 0.04% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,005,983 | +13.9% | 18,324 | +17.6% | 0.04% | +13.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,021,510 | +119.1% | 6,265 | +146.4% | 0.04% | +110.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $991,893 | -1.0% | 44,143 | +9.8% | 0.04% | -2.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $988,815 | +107.3% | 10,635 | +110.9% | 0.04% | +105.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $961,288 | +128.8% | 16,820 | +134.9% | 0.04% | +122.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $972,475 | -5.9% | 10,903 | +0.3% | 0.04% | -7.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $974,879 | -4.3% | 37,337 | +0.1% | 0.04% | -7.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $965,129 | +32.0% | 2,504 | +29.5% | 0.04% | +29.0% |
| SON | Buy | SONOCO PRODS CO | $947,516 | +0.5% | 17,428 | +9.0% | 0.04% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $949,837 | +41.1% | 1,154 | +23.3% | 0.04% | +39.3% |
| NOW | Buy | SERVICENOW INC | $935,931 | +3.5% | 1,675 | +4.1% | 0.04% | +2.6% |
| FLJH | Buy | FRANKLIN TEMPLETON ETF TRftse japan hdg | $915,353 | +21.0% | 28,976 | +18.0% | 0.04% | +18.8% |
| MP | Buy | MP MATERIALS CORP | $925,372 | +1.7% | 48,448 | +21.8% | 0.04% | 0.0% |
| CMI | Buy | CUMMINS INC | $910,974 | +10.5% | 3,986 | +18.5% | 0.04% | +8.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $895,491 | -2.5% | 12,223 | +0.1% | 0.04% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $886,114 | +16.6% | 11,824 | +19.9% | 0.04% | +15.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $894,415 | +5.4% | 11,445 | +8.0% | 0.04% | +2.8% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $868,209 | -31.6% | 23,839 | +113.1% | 0.04% | -32.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $865,715 | -0.2% | 16,346 | +8.2% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $852,720 | +3.2% | 2,634 | +2.8% | 0.04% | 0.0% |
| LTHM | Buy | LIVENT CORP | $830,094 | -21.1% | 45,074 | +17.6% | 0.03% | -22.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $804,855 | +27.7% | 7,822 | +29.2% | 0.03% | +26.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $800,482 | +17.9% | 20,955 | +26.7% | 0.03% | +17.9% |
| BP | Buy | BP PLCsponsored adr | $799,727 | +41.8% | 20,649 | +29.2% | 0.03% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $782,867 | +18.7% | 3,398 | +28.9% | 0.03% | +14.3% |
| FSK | Buy | FS KKR CAP CORP | $778,375 | +3.0% | 39,539 | +0.4% | 0.03% | 0.0% |
| Buy | DIMENSIONAL ETF TRUST | $774,542 | +2.4% | 19,192 | +5.9% | 0.03% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $782,396 | -3.8% | 7,131 | +0.7% | 0.03% | -5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $761,470 | -0.1% | 12,917 | +10.9% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $764,417 | +35.4% | 2,199 | +37.0% | 0.03% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $783,852 | +16.8% | 29,252 | +13.7% | 0.03% | +14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $782,469 | +162.6% | 10,344 | +190.3% | 0.03% | +166.7% |
| WFC | Buy | WELLS FARGO CO NEW | $758,040 | -3.0% | 18,562 | +1.3% | 0.03% | -6.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $721,361 | -2.8% | 22,670 | +399.7% | 0.03% | -3.2% |
| FDX | Buy | FEDEX CORP | $715,127 | +42.8% | 2,699 | +33.5% | 0.03% | +42.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $734,995 | +1.2% | 8,325 | +2.9% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $728,355 | -3.3% | 8,915 | +1.1% | 0.03% | -6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $724,721 | -11.7% | 13,288 | +4.5% | 0.03% | -11.8% |
| ETR | Buy | ENTERGY CORP NEW | $709,107 | -4.3% | 7,666 | +0.7% | 0.03% | -6.5% |
| DVY | Buy | ISHARES TRselect divid etf | $701,318 | -3.0% | 6,519 | +2.1% | 0.03% | -3.3% |
| ANSS | Buy | ANSYS INC | $667,112 | +23.5% | 2,242 | +37.1% | 0.03% | +21.7% |
| ADSK | Buy | AUTODESK INC | $673,318 | +8.0% | 3,254 | +6.8% | 0.03% | +7.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $671,205 | -3.4% | 2,484 | +0.2% | 0.03% | -3.4% |
| C | Buy | CITIGROUP INC | $664,527 | -4.2% | 16,161 | +7.2% | 0.03% | -3.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $674,518 | -3.9% | 4,536 | +0.6% | 0.03% | -3.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $660,425 | – | 26,249 | +100.0% | 0.03% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $651,375 | -2.8% | 2,552 | +1.1% | 0.03% | -3.6% |
| ETN | Buy | EATON CORP PLC | $620,082 | +14.7% | 2,907 | +8.2% | 0.03% | +13.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $622,807 | -5.7% | 7,168 | +9.6% | 0.03% | -7.1% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $629,289 | -2.8% | 10,427 | +0.8% | 0.03% | -3.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $627,818 | +13.5% | 2,610 | +3.7% | 0.03% | +13.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $612,834 | -2.2% | 21,031 | +2.4% | 0.02% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $567,302 | -8.2% | 6,186 | +0.3% | 0.02% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $587,400 | +8.1% | 6,188 | +0.5% | 0.02% | +4.3% |
| CSX | Buy | CSX CORP | $583,269 | -8.8% | 18,966 | +1.2% | 0.02% | -11.1% |
| AEHR | New | AEHR TEST SYS | $578,880 | – | 12,671 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $564,504 | -11.9% | 4,560 | +1.6% | 0.02% | -14.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $559,166 | +114.5% | 11,921 | +121.2% | 0.02% | +109.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $548,780 | +5.1% | 7,271 | +5.4% | 0.02% | +4.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $566,048 | +54.0% | 113,894 | +172.4% | 0.02% | +53.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $551,104 | +56.1% | 301 | +82.4% | 0.02% | +53.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $561,712 | -4.8% | 5,356 | +1.7% | 0.02% | -8.0% |
| EXC | Buy | EXELON CORP | $548,296 | -7.2% | 14,518 | +0.1% | 0.02% | -8.0% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $529,005 | +1.5% | 24,468 | +4.6% | 0.02% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $539,273 | +11.2% | 1,385 | +11.3% | 0.02% | +10.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $533,551 | – | 5,300 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $536,155 | -9.4% | 2,036 | +0.4% | 0.02% | -12.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $541,351 | +1.2% | 11,910 | +1.1% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $523,159 | -14.1% | 3,508 | +0.4% | 0.02% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $500,960 | -7.9% | 1,715 | +7.9% | 0.02% | -8.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $501,440 | -6.4% | 13,100 | +400.6% | 0.02% | -4.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $501,300 | +5.2% | 10,256 | +9.1% | 0.02% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $514,232 | -0.2% | 6,402 | +0.9% | 0.02% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $494,828 | +45.4% | 1,809 | +62.1% | 0.02% | +50.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $497,069 | -0.8% | 10,360 | +1.8% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $493,477 | +32.6% | 4,847 | +31.5% | 0.02% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $471,278 | +83.1% | 2,066 | +75.8% | 0.02% | +81.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $477,261 | +8.9% | 3,238 | +12.4% | 0.02% | +11.1% |
| FTNT | Buy | FORTINET INC | $487,864 | -6.2% | 8,314 | +20.8% | 0.02% | -9.1% |
| DHI | Buy | D R HORTON INC | $456,364 | +43.3% | 4,244 | +62.2% | 0.02% | +46.2% |
| New | KENVUE INC | $456,745 | – | 22,723 | +100.0% | 0.02% | – | |
| Buy | GENERAL ELECTRIC CO | $468,409 | +14.6% | 4,242 | +13.9% | 0.02% | +11.8% | |
| RACE | New | FERRARI N V | $452,175 | – | 1,530 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $458,396 | – | 1,214 | +100.0% | 0.02% | – |
| WEN | Buy | WENDYS CO | $465,348 | +21.6% | 22,800 | +29.5% | 0.02% | +18.8% |
| RESP | Buy | WISDOMTREE TRus esg fund | $448,000 | -3.7% | 10,153 | +0.4% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $457,751 | -9.2% | 3,667 | +0.8% | 0.02% | -9.5% |
| AON | Buy | AON PLC | $450,174 | +66.5% | 1,388 | +77.3% | 0.02% | +72.7% |
| SNPS | Buy | SYNOPSYS INC | $454,795 | +92.9% | 991 | +82.8% | 0.02% | +90.0% |
| ULTA | Buy | ULTA BEAUTY INC | $423,849 | -12.5% | 1,061 | +3.0% | 0.02% | -10.0% |
| DGT | Buy | SPDR SER TRglb dow etf | $428,885 | +13.0% | 3,932 | +16.9% | 0.02% | +12.5% |
| SLV | Buy | ISHARES SILVER TRishares | $441,988 | -1.6% | 21,730 | +1.1% | 0.02% | -5.3% |
| CSGP | Buy | COSTAR GROUP INC | $444,752 | +50.1% | 5,784 | +73.9% | 0.02% | +50.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $431,772 | +0.5% | 912 | +7.7% | 0.02% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $409,743 | – | 2,483 | +100.0% | 0.02% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $405,755 | -3.9% | 5,401 | +0.3% | 0.02% | -5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $403,217 | -3.0% | 3,510 | +3.5% | 0.02% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $409,175 | -2.2% | 4,357 | +1.5% | 0.02% | -5.6% |
| RLI | Buy | RLI CORP | $409,946 | +82.3% | 3,017 | +83.1% | 0.02% | +88.9% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $419,406 | +0.3% | 10,358 | +0.8% | 0.02% | -5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $380,301 | +3.2% | 9,269 | +4.3% | 0.02% | +6.7% |
| AIQ | New | GLOBAL X FDSartificial etf | $381,880 | – | 14,191 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $388,859 | +67.0% | 4,602 | +95.3% | 0.02% | +60.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $397,707 | – | 4,423 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $383,888 | +51.2% | 8,277 | +51.1% | 0.02% | +45.5% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $387,186 | -0.2% | 3,855 | +3.2% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $369,831 | +63.2% | 9,907 | +87.2% | 0.02% | +66.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $367,962 | +5.8% | 6,072 | +0.5% | 0.02% | 0.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $359,000 | -10.1% | 11,944 | +401.4% | 0.02% | -11.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $370,280 | -3.2% | 5,068 | +10.3% | 0.02% | -6.2% |
| OMC | Buy | OMNICOM GROUP INC | $359,570 | -21.7% | 4,831 | +0.1% | 0.02% | -21.1% |
| BIIB | Buy | BIOGEN INC | $370,927 | -4.3% | 1,445 | +6.1% | 0.02% | -6.2% |
| STRL | New | STERLING INFRASTRUCTURE INC | $357,480 | – | 4,865 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $350,284 | -5.0% | 4,152 | +1.6% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $351,171 | -13.1% | 1,227 | +0.1% | 0.02% | -11.8% |
| MELI | Buy | MERCADOLIBRE INC | $328,502 | +8.6% | 259 | +1.6% | 0.01% | +7.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $346,094 | +1.8% | 3,392 | +8.1% | 0.01% | 0.0% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $333,634 | -3.3% | 9,042 | +0.0% | 0.01% | 0.0% |
| CTAS | New | CINTAS CORP | $336,443 | – | 699 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $336,534 | -2.0% | 1,683 | +0.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $333,405 | +16.2% | 2,329 | +35.4% | 0.01% | +16.7% |
| DCI | Buy | DONALDSON INC | $326,190 | -3.8% | 5,466 | +0.6% | 0.01% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $302,667 | +19.5% | 2,772 | +0.0% | 0.01% | +18.2% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $312,339 | -3.0% | 13,826 | +0.6% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $324,197 | -13.7% | 9,438 | +0.3% | 0.01% | -18.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $321,600 | +5.7% | 3,091 | +8.7% | 0.01% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $321,536 | +56.6% | 6,241 | +64.3% | 0.01% | +44.4% |
| XAR | New | SPDR SER TRaerospace def | $305,932 | – | 2,729 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $310,593 | – | 5,323 | +100.0% | 0.01% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $291,728 | -3.3% | 1,083 | +1.7% | 0.01% | -7.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $298,120 | +4.7% | 15,985 | +3.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $291,675 | +17.1% | 4,311 | +24.0% | 0.01% | +20.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $286,250 | +20.2% | 8,326 | +2.5% | 0.01% | +20.0% |
| AAON | New | AAON INC | $279,460 | – | 4,914 | +100.0% | 0.01% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $294,000 | -4.2% | 57,224 | +8.2% | 0.01% | -7.7% |
| TJX | Buy | TJX COS INC NEW | $284,240 | +15.3% | 3,194 | +9.7% | 0.01% | +20.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $294,507 | – | 2,962 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $287,660 | +3.5% | 3,122 | +16.6% | 0.01% | 0.0% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $285,643 | -9.5% | 6,526 | +204.7% | 0.01% | -7.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $285,000 | -3.4% | 4,123 | +0.0% | 0.01% | 0.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $293,483 | -11.8% | 12,489 | +0.0% | 0.01% | -14.3% |
| SRE | Buy | SEMPRA | $263,797 | -12.8% | 3,876 | +86.7% | 0.01% | -15.4% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $257,244 | -9.9% | 5,442 | +3.0% | 0.01% | -8.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $261,024 | +27.3% | 7,083 | +24.7% | 0.01% | +22.2% |
| ALE | Buy | ALLETE INC | $268,008 | -8.9% | 5,076 | +0.0% | 0.01% | -8.3% |
| AMP | Buy | AMERIPRISE FINL INC | $276,198 | +2.1% | 839 | +3.2% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $273,618 | +8.1% | 14,067 | +4.4% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $258,019 | -3.9% | 2,385 | +7.6% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $270,000 | -1.8% | 3,349 | +0.1% | 0.01% | -8.3% |
| WELL | Buy | WELLTOWER INC | $254,289 | +1.7% | 3,099 | +0.1% | 0.01% | +10.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $233,692 | -5.3% | 2,410 | +6.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $252,628 | -6.5% | 1,561 | +9.9% | 0.01% | -9.1% |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $251,377 | -6.2% | 9,440 | +0.2% | 0.01% | -9.1% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $248,060 | -7.5% | 5,895 | +203.4% | 0.01% | -9.1% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $237,379 | -5.7% | 7,651 | +393.0% | 0.01% | -9.1% |
| XT | Buy | ISHARES TRexponential tech | $241,224 | -4.4% | 4,620 | +1.8% | 0.01% | -9.1% |
| FLNG | New | FLEX LNG LTD | $229,216 | – | 7,600 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $230,465 | – | 2,682 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $246,513 | -5.3% | 14,700 | +0.3% | 0.01% | -9.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $223,670 | +10.8% | 9,038 | +28.8% | 0.01% | +12.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $228,251 | – | 3,195 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $205,338 | -4.7% | 3,617 | +0.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $223,051 | +3.9% | 705 | +14.3% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $207,106 | -2.8% | 568 | +7.0% | 0.01% | 0.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $221,554 | – | 4,440 | +100.0% | 0.01% | – | |
| KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $209,766 | +3.7% | 2,494 | +0.9% | 0.01% | +12.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $210,926 | -3.0% | 3,111 | +0.1% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $216,466 | -2.5% | 1,185 | +3.8% | 0.01% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $211,257 | +4.5% | 2,759 | +9.6% | 0.01% | +12.5% |
| CROX | Buy | CROCS INC | $214,311 | -15.3% | 2,429 | +8.0% | 0.01% | -18.2% |
| New | CAPITAL GROUP DIVIDEND VALUE | $225,139 | – | 8,493 | +100.0% | 0.01% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $212,167 | – | 15,330 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $200,878 | – | 1,300 | +100.0% | 0.01% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $186,868 | +4.4% | 13,640 | +7.5% | 0.01% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $204,170 | – | 4,080 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $201,655 | -0.6% | 1,034 | +4.8% | 0.01% | -11.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $200,344 | – | 764 | +100.0% | 0.01% | – |
| INTT | New | INTEST CORP | $167,401 | – | 11,035 | +100.0% | 0.01% | – |
| Buy | CION INVT CORP | $143,750 | +10.6% | 13,630 | +8.9% | 0.01% | +20.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $115,404 | +35.5% | 16,300 | +34.7% | 0.01% | +25.0% |
| RVT | New | ROYCE VALUE TR INC | $129,936 | – | 10,096 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $101,428 | -4.6% | 18,576 | +0.8% | 0.00% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $61,079 | +41.4% | 16,846 | +17.0% | 0.00% | +50.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $83,217 | – | 12,628 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $37,359 | – | 17,961 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $53,872 | – | 13,044 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $29,375 | – | 12,291 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $18,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | SOCIETY PASS INC | $3,790 | – | 10,000 | +100.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $8,988 | – | 18,370 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.