GREAT VALLEY ADVISOR GROUP, INC. Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$4.6B

Holdings

868

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (868 positions)

StockValue
BABOEING CO
$2.1M
MGVVANGUARD WORLD FD
$2.1M
QQQMINVESCO EXCH TRADED FD TR II
$2.1M
FLTRVANECK ETF TRUST
$2.1M
LINLINDE PLC
$2.1M
EFGISHARES TR
$2.1M
IWYISHARES TR
$2.1M
BBUSJ P MORGAN EXCHANGE TRADED F
$2.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$2.0M
MAMASTERCARD INCORPORATED
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
FMDEFIDELITY COVINGTON TRUST
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
DONWISDOMTREE TR
$2.0M
FDXFEDEX CORP
$2.0M
IHDGWISDOMTREE TR
$2.0M
BNDXVANGUARD CHARLOTTE FDS
$1.9M
PSXPHILLIPS 66
$1.9M
DFSDDIMENSIONAL ETF TRUST
$1.9M
DFUSDIMENSIONAL ETF TRUST
$1.9M
GSGOLDMAN SACHS GROUP INC
$1.9M
ENPHENPHASE ENERGY INC
$1.9M
ULUNILEVER PLC
$1.9M
TLTISHARES TR
$1.8M
IEMGISHARES INC
$1.8M
GSLCGOLDMAN SACHS ETF TR
$1.8M
CGCBCAPITAL GRP FIXED INCM ETF T
$1.8M
TAT&T INC
$1.8M
FMHIFIRST TR EXCH TRADED FD III
$1.8M
SUBISHARES TR
$1.8M
ESEVERSOURCE ENERGY
$1.8M
SCHXSCHWAB STRATEGIC TR
$1.8M
GEVGE VERNOVA INC
$1.8M
PULSPGIM ETF TR
$1.8M
SDYSPDR SER TR
$1.8M
SHELSHELL PLC
$1.7M
SGOVISHARES TR
$1.7M
OREALTY INCOME CORP
$1.7M
TOTLSSGA ACTIVE ETF TR
$1.7M
EDCONSOLIDATED EDISON INC
$1.7M
IAIISHARES TR
$1.7M
SPYDSPDR SER TR
$1.7M
IAKISHARES TR
$1.7M
FDLFIRST TR MORNINGSTAR DIVID L
$1.7M
VCLTVANGUARD SCOTTSDALE FDS
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
APOAPOLLO GLOBAL MGMT INC
$1.7M
WECWEC ENERGY GROUP INC
$1.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.6M
GRIDFIRST TR EXCHANGE TRADED FD
$1.6M
BUFTFIRST TR EXCHNG TRADED FD VI
$1.6M
OEFISHARES TR
$1.6M
NVSNNOVARTIS AG
$1.6M
GISGENERAL MLS INC
$1.6M
BKNGBOOKING HOLDINGS INC
$1.6M
FBNDFIDELITY MERRIMACK STR TR
$1.6M
CFGCITIZENS FINL GROUP INC
$1.6M
DFNMDIMENSIONAL ETF TRUST
$1.6M
MG1MGE ENERGY INC
$1.6M
SBUXSTARBUCKS CORP
$1.6M
ABGCENCORA INC
$1.5M
VTWGVANGUARD SCOTTSDALE FDS
$1.5M
QDECFIRST TR EXCHNG TRADED FD VI
$1.5M
SHOPSHOPIFY INC
$1.5M
HYLBDBX ETF TR
$1.5M
VBRVANGUARD INDEX FDS
$1.5M
ELVELEVANCE HEALTH INC
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
MPMP MATERIALS CORP
$1.5M
MDYVSPDR SER TR
$1.5M
ETRENTERGY CORP NEW
$1.5M
ISRGINTUITIVE SURGICAL INC
$1.5M
EFVISHARES TR
$1.5M
AMATAPPLIED MATLS INC
$1.4M
SPOTSPOTIFY TECHNOLOGY S A
$1.4M
CEGCONSTELLATION ENERGY CORP
$1.4M
QUALISHARES TR
$1.4M
IGMISHARES TR
$1.4M
FNCLFIDELITY COVINGTON TRUST
$1.4M
IGSBISHARES TR
$1.4M
INTCINTEL CORP
$1.4M
XELXCEL ENERGY INC
$1.4M
VLOVALERO ENERGY CORP
$1.4M
COINCOINBASE GLOBAL INC
$1.4M
CLCOLGATE PALMOLIVE CO
$1.3M
KLACKLA CORP
$1.3M
ABXBARRICK GOLD CORP
$1.3M
VGTVANGUARD WORLD FD
$1.3M
SLVISHARES SILVER TR
$1.3M
RSPGINVESCO EXCHANGE TRADED FD T
$1.3M
RWOSPDR INDEX SHS FDS
$1.3M
UPSUNITED PARCEL SERVICE INC
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
MGKVANGUARD WORLD FD
$1.3M
IWRISHARES TR
$1.3M
VFHVANGUARD WORLD FD
$1.3M
BUFQFIRST TR EXCHNG TRADED FD VI
$1.3M
IWNISHARES TR
$1.3M
ENBENBRIDGE INC
$1.3M
XLYSELECT SECTOR SPDR TR
$1.3M
PreviousPage 4 of 9Next