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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 501 | $573,579 | 5,408 | 0.00 | 0.03 | -364 | -6.31 | 06-30-2023 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 502 | $569,478 | 8,785 | 0.00 | 0.03 | 370 | 4.40 | 06-30-2023 |
| VERTEX PHARMACEUTICALS INC | COM | 503 | $564,392 | 1,605 | 0.00 | 1,605 | +Inf | 06-30-2023 | |
| BP PLC | SPONSORED ADR | 504 | $563,909 | 15,978 | 0.00 | 0.08 | -35,007 | -68.66 | 06-30-2023 |
