GREAT VALLEY ADVISOR GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.5B
Holdings
892
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
GISGENERAL MLS INC | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
MBBISHARES TR | $1.3M |
RWLINVESCO EXCH TRADED FD TR II | $1.3M |
FNCLFIDELITY COVINGTON TRUST | $1.3M |
ESGVVANGUARD WORLD FD | $1.3M |
IWNISHARES TR | $1.3M |
VTHRVANGUARD SCOTTSDALE FDS | $1.3M |
XARSPDR SERIES TRUST | $1.3M |
PNCPNC FINL SVCS GROUP INC | $1.3M |
VFHVANGUARD WORLD FD | $1.3M |
DFAIDIMENSIONAL ETF TRUST | $1.3M |
QUALISHARES TR | $1.3M |
APPAPPLOVIN CORP | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
DFGPDIMENSIONAL ETF TRUST | $1.3M |
VLOVALERO ENERGY CORP | $1.3M |
ELVELEVANCE HEALTH INC | $1.3M |
EFAVISHARES TR | $1.3M |
URTHISHARES INC | $1.2M |
ITWILLINOIS TOOL WKS INC | $1.2M |
DFSVDIMENSIONAL ETF TRUST | $1.2M |
NUENUCOR CORP | $1.2M |
DYHTARGET CORP | $1.2M |
VTVANGUARD INTL EQUITY INDEX F | $1.2M |
NKENIKE INC | $1.2M |
ALSALLSTATE CORP | $1.2M |
DFASDIMENSIONAL ETF TRUST | $1.2M |
CUSDTRUST FOR PROFESSIONAL MANAG | $1.2M |
SLYGSPDR SERIES TRUST | $1.1M |
RBLXROBLOX CORP | $1.1M |
MLPXGLOBAL X FDS | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
INTCINTEL CORP | $1.1M |
CUCAAVIS BUDGET GROUP | $1.1M |
DJANFIRST TR EXCHNG TRADED FD VI | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
TDIVFIRST TR EXCHANGE TRADED FD | $1.1M |
EWZISHARES INC | $1.1M |
GTLSCHART INDS INC | $1.1M |
RSPGINVESCO EXCHANGE TRADED FD T | $1.1M |
ENBENBRIDGE INC | $1.1M |
RWJINVESCO EXCH TRADED FD TR II | $1.1M |
SOXXISHARES TR | $1.1M |
DFICDIMENSIONAL ETF TRUST | $1.1M |
PAAAPGIM ETF TR | $1.1M |
LULULULULEMON ATHLETICA INC | $1.1M |
SPTSSPDR SERIES TRUST | $1.1M |
FLSFLOWSERVE CORP | $1.1M |
LQTIFIRST TR EXCHANGE-TRADED FD | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
VGSHVANGUARD SCOTTSDALE FDS | $1.0M |
FMHIFIRST TR EXCH TRADED FD III | $1.0M |
IYWISHARES TR | $1.0M |
KMIKINDER MORGAN INC DEL | $1.0M |
ADSKAUTODESK INC | $1.0M |
COFCAPITAL ONE FINL CORP | $1.0M |
PEOEXELON CORP | $1.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.0M |
IGIBISHARES TR | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.0M |
RYROYAL BK CDA | $994K |
DUKDUKE ENERGY CORP NEW | $991K |
BBAGJ P MORGAN EXCHANGE TRADED F | $982K |
GWWGRAINGER W W INC | $979K |
FTGSFIRST TR EXCHANGE-TRADED FD | $967K |
FMBFIRST TR EXCH TRADED FD III | $962K |
FLQMFRANKLIN TEMPLETON ETF TR | $956K |
ADPAUTOMATIC DATA PROCESSING IN | $951K |
QGRWWISDOMTREE TR | $935K |
CMICUMMINS INC | $930K |
VXFVANGUARD INDEX FDS | $914K |
VTWVVANGUARD SCOTTSDALE FDS | $911K |
SDVYFIRST TR EXCHANGE-TRADED FD | $902K |
IYHISHARES TR | $901K |
FTAFIRST TR EXCHANGE-TRADED ALP | $891K |
OKEONEOK INC NEW | $884K |
URAGLOBAL X FDS | $879K |
XELXCEL ENERGY INC | $871K |
IWVISHARES TR | $860K |
BILSSPDR SERIES TRUST | $857K |
MIGAMICROSTRATEGY INC | $857K |
RSPHINVESCO EXCHANGE TRADED FD T | $852K |
RCLROYAL CARIBBEAN GROUP | $849K |
MNSTMONSTER BEVERAGE CORP NEW | $846K |
SNYSANOFI | $843K |
KNGFIRST TR EXCHANGE-TRADED FD | $841K |
IJSISHARES TR | $836K |
IAGGISHARES TR | $829K |
DALDELTA AIR LINES INC DEL | $829K |
VLUEISHARES TR | $818K |
FDLOFIDELITY COVINGTON TRUST | $816K |
SHWSHERWIN WILLIAMS CO | $815K |
METMETLIFE INC | $807K |
TRGPTARGA RES CORP | $803K |
SPGMSPDR INDEX SHS FDS | $791K |
PHPARKER-HANNIFIN CORP | $790K |
OTTROTTER TAIL CORP | $786K |
PRUPRUDENTIAL FINL INC | $786K |