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 |
|---|---|
DFGRDIMENSIONAL ETF TRUST | $509K |
IIMINVESCO VALUE MUN INCOME TR | $507K |
SJMSMUCKER J M CO | $507K |
BBYBEST BUY INC | $505K |
SNOWSNOWFLAKE INC | $504K |
TROWPRICE T ROWE GROUP INC | $504K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $504K |
QYLDGLOBAL X FDS | $501K |
PFFISHARES TR | $500K |
CRSCARPENTER TECHNOLOGY CORP | $490K |
AMLPALPS ETF TR | $489K |
A4SAMERIPRISE FINL INC | $489K |
MRVLMARVELL TECHNOLOGY INC | $484K |
IBBISHARES TR | $475K |
EXPEEXPEDIA GROUP INC | $473K |
GLWCORNING INC | $472K |
PYPLPAYPAL HLDGS INC | $471K |
CFAVICTORY PORTFOLIOS II | $471K |
DISVDIMENSIONAL ETF TRUST | $469K |
GSUSGOLDMAN SACHS ETF TR | $468K |
DHRDANAHER CORPORATION | $465K |
ASMLASML HOLDING N V | $463K |
ROSTROSS STORES INC | $463K |
QQEWFIRST TR EXCHANGE-TRADED FD | $462K |
CGDGCAPITAL GROUP DIVIDEND GROWE | $462K |
XYLXYLEM INC | $461K |
SQEWTWO RDS SHARED TR | $461K |
RMBS*RAMBUS INC DEL | $461K |
ISCFISHARES TR | $459K |
LNGCHENIERE ENERGY INC | $459K |
BROBROWN & BROWN INC | $459K |
HWMHOWMET AEROSPACE INC | $457K |
AONAON PLC | $456K |
SAPSAP SE | $450K |
FLMIFRANKLIN TEMPLETON ETF TR | $450K |
MORNMORNINGSTAR INC | $449K |
RDVIFIRST TR EXCHANGE-TRADED FD | $448K |
BDXBECTON DICKINSON & CO | $446K |
VCLTVANGUARD SCOTTSDALE FDS | $440K |
IRMIRON MTN INC DEL | $440K |
RSGREPUBLIC SVCS INC | $438K |
SMMVISHARES TR | $435K |
VSGXVANGUARD WORLD FD | $434K |
BTCWWISDOMTREE BITCOIN FD | $433K |
DPZDOMINOS PIZZA INC | $433K |
IUSBISHARES TR | $432K |
AAALCOA CORP | $430K |
SYYSYSCO CORP | $430K |
SLBSCHLUMBERGER LTD | $429K |
SPLVINVESCO EXCH TRADED FD TR II | $427K |
MCOMOODYS CORP | $425K |
ROKROCKWELL AUTOMATION INC | $425K |
CARTMAPLEBEAR INC | $423K |
ESGDISHARES TR | $421K |
SSOPROSHARES TR | $416K |
PRIPRIMERICA INC | $414K |
NVRNVR INC | $414K |
NULVNUSHARES ETF TR | $413K |
IYY*ISHARES TR | $412K |
SPYXSPDR SERIES TRUST | $412K |
XMLVINVESCO EXCH TRADED FD TR II | $407K |
VAWVANGUARD WORLD FD | $406K |
SWKSTANLEY BLACK & DECKER INC | $406K |
CCLCARNIVAL CORP | $404K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $403K |
AIGAMERICAN INTL GROUP INC | $395K |
TTTRANE TECHNOLOGIES PLC | $395K |
INCYINCYTE CORP | $393K |
FPXIFIRST TR EXCHANGE TRADED FD | $392K |
SCHASCHWAB STRATEGIC TR | $391K |
RPGINVESCO EXCHANGE TRADED FD T | $388K |
NXPINXP SEMICONDUCTORS N V | $385K |
SCMBSCHWAB STRATEGIC TR | $385K |
BBHYJ P MORGAN EXCHANGE TRADED F | $385K |
AFLAFLAC INC | $382K |
IYJISHARES TR | $381K |
BSTBLACKROCK SCIENCE & TECHNOLO | $381K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $379K |
SCCOSOUTHERN COPPER CORP | $378K |
BKRBAKER HUGHES COMPANY | $378K |
ARMARM HOLDINGS PLC | $378K |
SPIBSPDR SERIES TRUST | $377K |
DCIDONALDSON INC | $377K |
ALABASTERA LABS INC | $372K |
MARMARRIOTT INTL INC NEW | $371K |
FNXFIRST TR EXCHANGE-TRADED ALP | $371K |
SRESEMPRA | $368K |
DFARDIMENSIONAL ETF TRUST | $367K |
LDRTISHARES TR | $366K |
CVSCVS HEALTH CORP | $365K |
CIIBLACKROCK ENHANCED LARGE CAP | $363K |
TDTORONTO DOMINION BK ONT | $362K |
OMCOMNICOM GROUP INC | $362K |
MPCMARATHON PETE CORP | $362K |
SNPSSYNOPSYS INC | $362K |
VCRVANGUARD WORLD FD | $361K |
ARCCARES CAPITAL CORP | $359K |
AEMAGNICO EAGLE MINES LTD | $356K |
CGICCAPITAL GROUP INTERNATIONAL | $355K |
DIHPDIMENSIONAL ETF TRUST | $354K |