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 |
|---|---|
VDEVANGUARD WORLD FD | $785K |
USIGISHARES TR | $781K |
AJGGALLAGHER ARTHUR J & CO | $778K |
AEBAALLETE INC | $768K |
VGITVANGUARD SCOTTSDALE FDS | $760K |
TJXTJX COS INC NEW | $760K |
SHLDGLOBAL X FDS | $758K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $753K |
LSATTWO RDS SHARED TR | $752K |
DELLDELL TECHNOLOGIES INC | $751K |
FTCFIRST TR EXCHANGE-TRADED ALP | $751K |
TRVTRAVELERS COMPANIES INC | $746K |
JPIEJ P MORGAN EXCHANGE TRADED F | $745K |
HYMBSPDR SERIES TRUST | $742K |
BPBP PLC | $736K |
YEARAB ACTIVE ETFS INC | $735K |
DIVIFRANKLIN TEMPLETON ETF TR | $734K |
ODFLOLD DOMINION FREIGHT LINE IN | $724K |
PLDPROLOGIS INC. | $720K |
IJTISHARES TR | $714K |
FJANFIRST TR EXCHNG TRADED FD VI | $703K |
FNYFIRST TR EXCHANGE-TRADED ALP | $699K |
DFUVDIMENSIONAL ETF TRUST | $694K |
DESWISDOMTREE TR | $692K |
FSCOFS CREDIT OPPORTUNITIES CORP | $691K |
XNTKSPDR SERIES TRUST | $686K |
XLFISELECT SECTOR SPDR TR | $685K |
IJKISHARES TR | $677K |
AFLGFIRST TR EXCHNG TRADED FD VI | $677K |
HYGHISHARES U S ETF TR | $674K |
GPIQGOLDMAN SACHS ETF TR | $666K |
TMFCRBB FD INC | $662K |
RACEFERRARI N V | $660K |
FTNTFORTINET INC | $659K |
MTBM & T BK CORP | $657K |
GPIXGOLDMAN SACHS ETF TR | $654K |
CLXCLOROX CO DEL | $653K |
SPYINEOS ETF TRUST | $647K |
AEPAMERICAN ELEC PWR CO INC | $645K |
CHDCHURCH & DWIGHT CO INC | $645K |
JGLOJ P MORGAN EXCHANGE TRADED F | $644K |
IJJISHARES TR | $643K |
ITA*ISHARES TR | $643K |
IXNISHARES TR | $636K |
AQLTISHARES TR | $630K |
VMBSVANGUARD SCOTTSDALE FDS | $628K |
HOODROBINHOOD MKTS INC | $628K |
AWCAMERICAN WTR WKS CO INC NEW | $627K |
PSAPUBLIC STORAGE OPER CO | $626K |
RJFRAYMOND JAMES FINL INC | $625K |
GMGENERAL MTRS CO | $624K |
MLB1MERCADOLIBRE INC | $622K |
CDCVICTORY PORTFOLIOS II | $622K |
FSKFS KKR CAP CORP | $616K |
CTASIMPLIFY EXCHANGE TRADED FUN | $616K |
DFEMDIMENSIONAL ETF TRUST | $616K |
KBESPDR SERIES TRUST | $612K |
MDYGSPDR SERIES TRUST | $611K |
BMOBANK MONTREAL QUE | $611K |
CSXCSX CORP | $608K |
BINCBLACKROCK ETF TRUST II | $605K |
PPLPPL CORP | $604K |
GARPISHARES TR | $604K |
ARGXARGENX SE | $601K |
DTDWISDOMTREE TR | $598K |
VSTVISTRA CORP | $595K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $595K |
RUNNSTRATEGIC TRUST | $591K |
BYLDISHARES TR | $588K |
DYLDTWO RDS SHARED TR | $587K |
GDGENERAL DYNAMICS CORP | $587K |
VHTVANGUARD WORLD FD | $585K |
LHLABCORP HOLDINGS INC | $585K |
WELLWELLTOWER INC | $582K |
GILDGILEAD SCIENCES INC | $576K |
MTUMISHARES TR | $574K |
FBTFIRST TR EXCHANGE-TRADED FD | $573K |
NOGNORTHERN OIL & GAS INC | $568K |
REGLPROSHARES TR | $555K |
TFLOISHARES TR | $552K |
XBILRBB FD INC | $551K |
AIQGLOBAL X FDS | $550K |
VRTXVERTEX PHARMACEUTICALS INC | $539K |
IBHEISHARES TR | $536K |
SMMTSUMMIT THERAPEUTICS INC | $536K |
TAFIAB ACTIVE ETFS INC | $535K |
TXNTEXAS INSTRS INC | $533K |
FXOFIRST TR EXCHANGE TRADED FD | $530K |
DECKDECKERS OUTDOOR CORP | $527K |
FELGFIDELITY COVINGTON TRUST | $527K |
VONVVANGUARD SCOTTSDALE FDS | $527K |
SPGSIMON PPTY GROUP INC NEW | $527K |
XOPSPDR SERIES TRUST | $526K |
RECSCOLUMBIA ETF TR I | $526K |
IBDQISHARES TR | $525K |
TTDTHE TRADE DESK INC | $525K |
ESGUISHARES TR | $525K |
CARRCARRIER GLOBAL CORPORATION | $522K |
FDXFEDEX CORP | $517K |
ETHGRAYSCALE ETHEREUM MINI TR E | $512K |