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
VCRVANGUARD WORLD FD
$324K
RSPDINVESCO EXCHANGE TRADED FD T
$323K
DIVBISHARES TR
$322K
VNQVANGUARD INDEX FDS
$321K
IQVIQVIA HLDGS INC
$321K
PAYXPAYCHEX INC
$321K
CRSCARPENTER TECHNOLOGY CORP
$316K
XFLTXAI OCTAGN FLT RAT & ALT INM
$316K
FITBFIFTH THIRD BANCORP
$315K
WTVWISDOMTREE TR
$315K
RPMRPM INTL INC
$315K
CIIBLACKROCK ENHANCED LARGE CAP
$314K
CVSBMORGAN STANLEY ETF TRUST
$313K
DFAEDIMENSIONAL ETF TRUST
$312K
HWMHOWMET AEROSPACE INC
$311K
FNDFSCHWAB STRATEGIC TR
$311K
ULSTSSGA ACTIVE ETF TR
$309K
CMBSISHARES TR
$309K
DFEMDIMENSIONAL ETF TRUST
$308K
MRSHMARSH & MCLENNAN COS INC
$306K
SPGPINVESCO EXCHANGE TRADED FD T
$306K
EEMISHARES TR
$305K
TTTRANE TECHNOLOGIES PLC
$304K
TMEDT ROWE PRICE ETF INC
$301K
JMOMJ P MORGAN EXCHANGE TRADED F
$300K
RSPCINVESCO EXCHANGE TRADED FD T
$299K
IHIISHARES TR
$298K
ADIANALOG DEVICES INC
$297K
TDTORONTO DOMINION BK ONT
$296K
MPCMARATHON PETE CORP
$295K
KVUEKENVUE INC
$295K
AZNASTRAZENECA PLC
$293K
CWBSPDR SER TR
$293K
BUFDFIRST TR EXCHNG TRADED FD VI
$293K
SPGIS&P GLOBAL INC
$291K
7HPHP INC
$290K
AIC3 AI INC
$289K
ESGDISHARES TR
$288K
AEMAGNICO EAGLE MINES LTD
$288K
USX1UNITED STATES STL CORP NEW
$288K
IRMIRON MTN INC DEL
$286K
WPMWHEATON PRECIOUS METALS CORP
$285K
WMBWILLIAMS COS INC
$285K
GSHDGOOSEHEAD INS INC
$282K
HESMHESS MIDSTREAM LP
$281K
AHRAMERICAN HEALTHCARE REIT INC
$280K
LQDISHARES TR
$279K
DFAXDIMENSIONAL ETF TRUST
$278K
PTYPIMCO CORPORATE & INCOME OPP
$277K
FTXOFIRST TR EXCHANGE TRADED FD
$277K
IBDRISHARES TR
$274K
EPIWISDOMTREE TR
$273K
CGDGCAPITAL GROUP DIVIDEND GROWE
$271K
SAMBOSTON BEER INC
$270K
NBBNUVEEN TAXABLE MUNICPAL INM
$269K
EXASEXACT SCIENCES CORP
$268K
AEBAALLETE INC
$268K
ORLYOREILLY AUTOMOTIVE INC
$268K
CALFPACER FDS TR
$268K
OTISOTIS WORLDWIDE CORP
$267K
CITCINTAS CORP
$267K
SOLVSOLVENTUM CORP
$267K
NTNXNUTANIX INC
$266K
CGCPCAPITAL GRP FIXED INCM ETF T
$264K
OLLIOLLIES BARGAIN OUTLET HLDGS
$263K
KBWPINVESCO EXCH TRADED FD TR II
$262K
FYXFIRST TR SML CP CORE ALPHA F
$260K
DDOMINION ENERGY INC
$259K
CSMPROSHARES TR
$259K
EMLPFIRST TR EXCHANGE-TRADED FD
$256K
BOTZGLOBAL X FDS
$256K
8CWCROWN CASTLE INC
$256K
IYJISHARES TR
$255K
HEDJWISDOMTREE TR
$254K
XLSRSSGA ACTIVE TR
$252K
FNDBSCHWAB STRATEGIC TR
$250K
BKRBAKER HUGHES COMPANY
$250K
BKBANK NEW YORK MELLON CORP
$250K
FICOFAIR ISAAC CORP
$249K
UYGPROSHARES TR
$245K
FCXFREEPORT-MCMORAN INC
$244K
HOODROBINHOOD MKTS INC
$244K
ARMARM HOLDINGS PLC
$243K
NFTYFIRST TR EXCH TRD ALPHDX FD
$243K
MSIMOTOROLA SOLUTIONS INC
$243K
ALABASTERA LABS INC
$240K
CNPCENTERPOINT ENERGY INC
$239K
VPUVANGUARD WORLD FD
$239K
HIGHARTFORD INSURANCE GROUP INC
$238K
URIUNITED RENTALS INC
$236K
SCHZSCHWAB STRATEGIC TR
$235K
ANGLVANECK ETF TRUST
$235K
FFIVF5 INC
$235K
ARKFARK ETF TR
$235K
NRANRG ENERGY INC
$234K
HCAHCA HEALTHCARE INC
$234K
SYYSYSCO CORP
$233K
TFCTRUIST FINL CORP
$232K
BRBROADRIDGE FINL SOLUTIONS IN
$229K
WYWEYERHAEUSER CO MTN BE
$228K
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