GREAT VALLEY ADVISOR GROUP, INC. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.6B
Holdings
776
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,122,075 | $138.6T | 3878328.46% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1,394,118 | $111.4T | 3117644.56% | |
| 3 | AAPLAPPLE INC | 452,065 | $95.2T | 2663894.48% | |
| 4 | MSFTMICROSOFT CORP | 162,595 | $72.7T | 2033213.30% | |
| 5 | QGROAMERICAN CENTY ETF TR | 787,031 | $67.7T | 1893011.42% | |
| 6 | AMZNAMAZON COM INC | 331,088 | $64.0T | 1790124.66% | |
| 7 | DLNWISDOMTREE TR | 786,526 | $57.2T | 1600902.88% | |
| 8 | SPMDSPDR SER TR | 1,063,370 | $54.6T | 1526232.67% | |
| 9 | SPTLSPDR SER TR | 1,899,144 | $51.7T | 1446301.40% | |
| 10 | SPYMSPDR SER TR | 759,943 | $48.6T | 1360734.32% | |
| 11 | SPSMSPDR SER TR | 1,139,727 | $47.3T | 1324265.99% | |
| 12 | SPABSPDR SER TR | 1,819,765 | $45.7T | 1277399.51% | |
| 13 | ACWIISHARES TR | 383,186 | $43.1T | 1205002.68% | |
| 14 | GLDMWORLD GOLD TR | 899,915 | $41.5T | 1160431.60% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 1,102,237 | $35.5T | 994226.67% | |
| 16 | QEFASPDR INDEX SHS FDS | 474,269 | $35.4T | 991735.15% | |
| 17 | SPIPSPDR SER TR | 1,343,133 | $34.1T | 955241.47% | |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 534,565 | $33.5T | 936251.51% | |
| 19 | GOOGALPHABET INC | 181,921 | $33.4T | 933564.31% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 524,111 | $32.0T | 895797.46% | |
| 21 | SPHYSPDR SER TR | 1,301,423 | $30.2T | 845839.91% | |
| 22 | GOOGLALPHABET INC | 159,583 | $29.1T | 813251.30% | |
| 23 | JPMJPMORGAN CHASE & CO. | 136,852 | $27.7T | 774411.16% | |
| 24 | NDQINVESCO QQQ TR | 57,356 | $27.5T | 768816.39% | |
| 25 | VOOVANGUARD INDEX FDS | 53,158 | $26.6T | 743822.81% | |
| 26 | MUBISHARES TR | 249,261 | $26.6T | 743056.10% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 517,983 | $26.1T | 731420.11% | |
| 28 | VUGVANGUARD INDEX FDS | 67,130 | $25.1T | 702465.02% | |
| 29 | SPTISPDR SER TR | 889,959 | $24.9T | 697666.72% | |
| 30 | LVHILEGG MASON ETF INVT | 840,386 | $24.9T | 696902.42% | |
| 31 | AGGISHARES TR | 252,161 | $24.5T | 684814.78% | |
| 32 | VTIVANGUARD INDEX FDS | 89,084 | $23.8T | 666756.71% | |
| 33 | COWZPACER FDS TR | 426,726 | $23.3T | 650545.09% | |
| 34 | BBHYJ P MORGAN EXCHANGE TRADED F | 474,988 | $21.7T | 607851.45% | |
| 35 | USMFWISDOMTREE TR | 462,358 | $21.0T | 587809.99% | |
| 36 | VTVVANGUARD INDEX FDS | 130,363 | $20.9T | 585069.89% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 40,407 | $20.6T | 575689.75% | |
| 38 | XMMOINVESCO EXCHANGE TRADED FD T | 180,213 | $20.5T | 574725.13% | |
| 39 | CGMUCAPITAL GRP FIXED INCM ETF T | 759,854 | $20.4T | 570802.09% | |
| 40 | SPYVSPDR SER TR | 417,343 | $20.3T | 569107.92% | |
| 41 | IDVOAMPLIFY ETF TR | 645,862 | $19.6T | 549317.06% | |
| 42 | LLYELI LILLY & CO | 21,377 | $19.4T | 541486.74% | |
| 43 | VVISA INC | 73,089 | $19.2T | 536710.54% | |
| 44 | IVVISHARES TR | 34,581 | $18.9T | 529428.14% | |
| 45 | DGRWWISDOMTREE TR | 241,440 | $18.8T | 527230.53% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 294,224 | $18.5T | 517522.02% | |
| 47 | SPBOSPDR SER TR | 641,969 | $18.4T | 515492.30% | |
| 48 | METAMETA PLATFORMS INC | 36,437 | $18.4T | 514030.15% | |
| 49 | SPYSPDR S&P 500 ETF TR | 33,705 | $18.3T | 513193.66% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,788 | $18.2T | 509758.65% | |
| 51 | SPYGSPDR SER TR | 223,030 | $17.9T | 500013.91% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 228,974 | $17.8T | 498140.98% | |
| 53 | LMTLOCKHEED MARTIN CORP | 37,455 | $17.5T | 489492.80% | |
| 54 | BCCCGLOBAL X FDS | 459,727 | $17.0T | 476165.52% | |
| 55 | VSDAVICTORY PORTFOLIOS II | 337,735 | $16.3T | 456565.10% | |
| 56 | JNJJOHNSON & JOHNSON | 109,860 | $16.1T | 449254.05% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 555,179 | $16.1T | 449216.51% | |
| 58 | IWFISHARES TR | 43,457 | $15.8T | 443174.45% | |
| 59 | VSMVVICTORY PORTFOLIOS II | 346,153 | $15.7T | 440069.57% | |
| 60 | EMBISHARES TR | 175,554 | $15.5T | 434587.38% | |
| 61 | VFLOVICTORY PORTFOLIOS II | 499,651 | $15.4T | 432244.31% | |
| 62 | HDHOME DEPOT INC | 44,049 | $15.2T | 424223.82% | |
| 63 | VBVANGUARD INDEX FDS | 69,393 | $15.1T | 423328.28% | |
| 64 | CRMSALESFORCE INC | 58,277 | $15.0T | 419195.27% | |
| 65 | AVUSAMERICAN CENTY ETF TR | 165,755 | $14.9T | 418248.77% | |
| 66 | DBPINVESCO DB MULTI-SECTOR COMM | 260,694 | $14.9T | 417918.69% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 291,007 | $14.8T | 413152.90% | |
| 68 | MGCVANGUARD WORLD FD | 71,569 | $14.1T | 395028.91% | |
| 69 | SMHVANECK ETF TRUST | 54,043 | $14.1T | 394178.13% | |
| 70 | ABBVABBVIE INC | 81,215 | $13.9T | 389726.34% | |
| 71 | HONHONEYWELL INTL INC | 65,217 | $13.9T | 389637.09% | |
| 72 | VOVANGUARD INDEX FDS | 56,460 | $13.7T | 382437.22% | |
| 73 | PEPPEPSICO INC | 82,075 | $13.5T | 378735.74% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 15,436 | $13.1T | 367078.23% | |
| 75 | AVGOBROADCOM INC | 8,075 | $13.0T | 362749.35% | |
| 76 | XLKSELECT SECTOR SPDR TR | 56,854 | $12.9T | 359859.51% | |
| 77 | WMTWALMART INC | 187,502 | $12.7T | 355197.80% | |
| 78 | MCDMCDONALDS CORP | 48,210 | $12.3T | 343726.31% | |
| 79 | FISVFISERV INC | 80,279 | $12.0T | 334739.75% | |
| 80 | MRKMERCK & CO INC | 95,599 | $11.8T | 331129.87% | |
| 81 | EPIWISDOMTREE TR | 244,828 | $11.8T | 330696.10% | |
| 82 | BILSPDR SER TR | 128,264 | $11.8T | 329351.78% | |
| 83 | DGSWISDOMTREE TR | 228,564 | $11.8T | 328945.91% | |
| 84 | PGPROCTER AND GAMBLE CO | 71,083 | $11.7T | 327985.40% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 64,216 | $11.7T | 327974.68% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 220,983 | $10.9T | 305553.70% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 116,192 | $10.9T | 304970.59% | |
| 88 | ACNACCENTURE PLC IRELAND | 33,489 | $10.2T | 284289.61% | |
| 89 | NEENEXTERA ENERGY INC | 139,172 | $9.9T | 275709.25% | |
| 90 | BACBANK AMERICA CORP | 246,721 | $9.8T | 274532.64% | |
| 91 | IJRISHARES TR | 90,609 | $9.7T | 270400.64% | |
| 92 | CVXCHEVRON CORP NEW | 61,290 | $9.6T | 268232.88% | |
| 93 | MMITINDEXIQ ACTIVE ETF TR | 395,094 | $9.6T | 267283.90% | |
| 94 | NFTYFIRST TR EXCH TRD ALPHDX FD | 157,967 | $9.5T | 266412.72% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 240,492 | $9.2T | 258520.71% | |
| 96 | FTCSFIRST TR EXCHANGE-TRADED FD | 109,715 | $9.2T | 257978.02% | |
| 97 | IVWISHARES TR | 99,298 | $9.2T | 257089.66% | |
| 98 | SMCIUSDSUPER MICRO COMPUTER INC | 11,054 | $9.1T | 253399.15% | |
| 99 | COPCONOCOPHILLIPS | 78,358 | $9.0T | 250747.57% | |
| 100 | BABINVESCO EXCH TRADED FD TR II | 332,125 | $8.8T | 245128.73% |
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