GREAT VALLEY ADVISOR GROUP, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.6T

Holdings

868

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
VCITVANGUARD SCOTTSDALE FDS
$131.0M
NVDANVIDIA CORPORATION
$122.8M
DCORDIMENSIONAL ETF TRUST
$109.0M
AAPLAPPLE INC
$97.2M
SPYMSPDR SER TR
$85.1M
DLNWISDOMTREE TR
$82.2M
QGROAMERICAN CENTY ETF TR
$81.3M
SPTLSPDR SER TR
$76.7M
JPSTJ P MORGAN EXCHANGE TRADED F
$66.1M
AMZNAMAZON COM INC
$62.4M
MSFTMICROSOFT CORP
$62.4M
DFICDIMENSIONAL ETF TRUST
$60.9M
SPABSPDR SER TR
$60.0M
GLDMWORLD GOLD TR
$59.4M
VFMOVANGUARD WELLINGTON FD
$58.9M
CGMSCAPITAL GRP FIXED INCM ETF T
$56.0M
VSDAVICTORY PORTFOLIOS II
$53.6M
VFLOVICTORY PORTFOLIOS II
$49.6M
JGROJ P MORGAN EXCHANGE TRADED F
$48.5M
AVEMAMERICAN CENTY ETF TR
$45.2M
ACWIISHARES TR
$42.8M
DFASDIMENSIONAL ETF TRUST
$41.9M
JIREJ P MORGAN EXCHANGE TRADED F
$40.8M
SPSMSPDR SER TR
$40.2M
LVHILEGG MASON ETF INVT
$40.1M
JMEEJ P MORGAN EXCHANGE TRADED F
$38.7M
FDVFEDERATED HERMES ETF TRUST
$37.5M
JAVAJ P MORGAN EXCHANGE TRADED F
$36.1M
AGGISHARES TR
$34.2M
SPMDSPDR SER TR
$32.7M
METAMETA PLATFORMS INC
$32.6M
QEFASPDR INDEX SHS FDS
$32.3M
DFACDIMENSIONAL ETF TRUST
$31.6M
JAAAJANUS DETROIT STR TR
$30.7M
MUBISHARES TR
$30.1M
JPMJPMORGAN CHASE & CO.
$29.9M
NDQINVESCO QQQ TR
$29.1M
CGMUCAPITAL GRP FIXED INCM ETF T
$28.5M
SPYSPDR S&P 500 ETF TR
$28.2M
GOOGALPHABET INC
$27.7M
SPYVSPDR SER TR
$26.3M
VUGVANGUARD INDEX FDS
$26.2M
VTVVANGUARD INDEX FDS
$25.9M
SCHDSCHWAB STRATEGIC TR
$25.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.2M
BBHYJ P MORGAN EXCHANGE TRADED F
$24.9M
SPTISPDR SER TR
$24.9M
VOVANGUARD INDEX FDS
$24.7M
VTIVANGUARD INDEX FDS
$24.7M
VVISA INC
$24.6M
USMFWISDOMTREE TR
$24.3M
JMSTJ P MORGAN EXCHANGE TRADED F
$24.2M
XMMOINVESCO EXCHANGE TRADED FD T
$23.8M
GOOGLALPHABET INC
$23.7M
IDMOINVESCO EXCH TRADED FD TR II
$23.4M
SPYGSPDR SER TR
$23.3M
JEPQJ P MORGAN EXCHANGE TRADED F
$22.0M
IDVOAMPLIFY ETF TR
$21.2M
UNHUNITEDHEALTH GROUP INC
$20.8M
ITOTISHARES TR
$20.6M
BCCCGLOBAL X FDS
$19.6M
LLYELI LILLY & CO
$19.3M
BUFRFIRST TR EXCHNG TRADED FD VI
$19.0M
VOOVANGUARD INDEX FDS
$18.6M
DBPINVESCO DB MULTI-SECTOR COMM
$18.1M
IVVISHARES TR
$17.2M
ABBVABBVIE INC
$17.2M
EMBISHARES TR
$17.1M
FNDXSCHWAB STRATEGIC TR
$16.8M
COSTCOSTCO WHSL CORP NEW
$16.4M
RSPINVESCO EXCHANGE TRADED FD T
$16.2M
CRMSALESFORCE INC
$16.2M
VSMVVICTORY PORTFOLIOS II
$16.1M
CVXCHEVRON CORP NEW
$16.0M
BILSPDR SER TR
$16.0M
VBVANGUARD INDEX FDS
$16.0M
VIGVANGUARD SPECIALIZED FUNDS
$15.9M
DGRWWISDOMTREE TR
$15.8M
MCDMCDONALDS CORP
$15.2M
WMTWALMART INC
$15.2M
FISVFISERV INC
$15.0M
IWFISHARES TR
$14.7M
AVGOBROADCOM INC
$14.7M
SCHBSCHWAB STRATEGIC TR
$14.4M
BIVVANGUARD BD INDEX FDS
$14.4M
LMTLOCKHEED MARTIN CORP
$14.3M
HONHONEYWELL INTL INC
$14.1M
COWZPACER FDS TR
$14.1M
SMHVANECK ETF TRUST
$13.8M
FNDASCHWAB STRATEGIC TR
$13.7M
PEPPEPSICO INC
$13.3M
HDHOME DEPOT INC
$13.3M
IMTMISHARES TR
$13.3M
MGCVANGUARD WORLD FD
$13.1M
VOEVANGUARD INDEX FDS
$12.7M
DGSWISDOMTREE TR
$12.4M
AVUVAMERICAN CENTY ETF TR
$12.3M
TCAFT ROWE PRICE ETF INC
$12.3M
VEAVANGUARD TAX-MANAGED FDS
$12.1M
IVWISHARES TR
$12.1M
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