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
LSATTWO RDS SHARED TR
$761K
IAGGISHARES TR
$760K
USIGISHARES TR
$757K
IWVISHARES TR
$749K
ODFLOLD DOMINION FREIGHT LINE IN
$738K
YEARAB ACTIVE ETFS INC
$735K
TRVTRAVELERS COMPANIES INC
$732K
IBBISHARES TR
$726K
CHDCHURCH & DWIGHT CO INC
$717K
IJTISHARES TR
$714K
BYLDISHARES TR
$710K
DFGPDIMENSIONAL ETF TRUST
$703K
XLFISELECT SECTOR SPDR TR
$700K
COFCAPITAL ONE FINL CORP
$698K
STRLSTERLING INFRASTRUCTURE INC
$698K
BDXBECTON DICKINSON & CO
$696K
FSMDFIDELITY COVINGTON TRUST
$694K
IJJISHARES TR
$690K
VDEVANGUARD WORLD FD
$688K
CGXUCAPITAL GROUP INTL FOCUS EQT
$681K
AEPAMERICAN ELEC PWR CO INC
$681K
CUSDTRUST FOR PROFESSIONAL MANAG
$677K
DFUVDIMENSIONAL ETF TRUST
$676K
GILDGILEAD SCIENCES INC
$672K
IYY*ISHARES TR
$669K
AWCAMERICAN WTR WKS CO INC NEW
$658K
IYWISHARES TR
$657K
FTCFIRST TRUST LRGCP GWT ALPHAD
$656K
IBDQISHARES TR
$650K
CLXCLOROX CO DEL
$649K
SJMSMUCKER J M CO
$645K
PPLPPL CORP
$645K
FSKFS KKR CAP CORP
$639K
FNYFIRST TR EXCHANGE-TRADED ALP
$635K
PSAPUBLIC STORAGE OPER CO
$635K
AQLTISHARES TR
$633K
BMOBANK MONTREAL QUE
$631K
RBLXROBLOX CORP
$631K
IUSBISHARES TR
$631K
VCSHVANGUARD SCOTTSDALE FDS
$628K
FBTFIRST TR EXCHANGE-TRADED FD
$627K
IBHEISHARES TR
$627K
SFMSPROUTS FMRS MKT INC
$626K
GMGENERAL MTRS CO
$623K
FSCOFS CREDIT OPPORTUNITIES CORP
$620K
DECKDECKERS OUTDOOR CORP
$606K
XOPSPDR SER TR
$605K
MTBM & T BK CORP
$605K
WELLWELLTOWER INC
$603K
BINCBLACKROCK ETF TRUST II
$603K
IJKISHARES TR
$603K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$603K
DYLDTWO RDS SHARED TR
$599K
TAFIAB ACTIVE ETFS INC
$597K
SPGMSPDR INDEX SHS FDS
$587K
RUNNSTRATEGIC TRUST
$587K
NOGNORTHERN OIL & GAS INC
$579K
WSOWATSCO INC
$577K
GLWCORNING INC
$577K
A4SAMERIPRISE FINL INC
$576K
ZECPZACKS TRUST
$574K
CSXCSX CORP
$572K
RCLROYAL CARIBBEAN GROUP
$572K
URAGLOBAL X FDS
$565K
IXNISHARES TR
$562K
SPYINEOS ETF TRUST
$561K
MIGAMICROSTRATEGY INC
$558K
RJFRAYMOND JAMES FINL INC
$558K
XNTKSPDR SER TR
$556K
REGLPROSHARES TR
$555K
FTNTFORTINET INC
$553K
XBILRBB FD INC
$551K
DESWISDOMTREE TR
$547K
DUHPDIMENSIONAL ETF TRUST
$546K
LHLABCORP HOLDINGS INC
$542K
SNPSSYNOPSYS INC
$540K
KBESPDR SER TR
$539K
EXPEEXPEDIA GROUP INC
$538K
DHSWISDOMTREE TR
$533K
MLB1MERCADOLIBRE INC
$532K
CUCAAVIS BUDGET GROUP
$522K
IIMINVESCO VALUE MUN INCOME TR
$522K
DFSVDIMENSIONAL ETF TRUST
$521K
PYPLPAYPAL HLDGS INC
$519K
VONVVANGUARD SCOTTSDALE FDS
$518K
ESGUISHARES TR
$517K
ASMLASML HOLDING N V
$516K
FXOFIRST TR EXCHANGE TRADED FD
$510K
QYLDGLOBAL X FDS
$507K
FJANFIRST TR EXCHNG TRADED FD VI
$506K
XYLXYLEM INC
$503K
DHRDANAHER CORPORATION
$498K
SMMTSUMMIT THERAPEUTICS INC
$485K
ITA*ISHARES TR
$482K
AFLGFIRST TR EXCHNG TRADED FD VI
$481K
TROWPRICE T ROWE GROUP INC
$475K
PFFISHARES TR
$475K
PCARPACCAR INC
$475K
RACEFERRARI N V
$472K
FFORD MTR CO
$472K
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