Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 08-10-2023 | 06-30-2023 | 703 | 2,386,095,669 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | COM | 101 | $6,983,983 | 154,163 | 0.00 | 0.37 | -8,059 | -4.97 | 06-30-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 102 | $6,956,620 | 85,702 | 0.00 | 0.79 | -115,288 | -57.36 | 06-30-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 103 | $6,920,521 | 39,805 | 0.00 | 0.44 | -23,267 | -36.89 | 06-30-2023 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 104 | $6,831,813 | 85,622 | 0.00 | 0.34 | -12,458 | -12.70 | 06-30-2023 |
