GREAT VALLEY ADVISOR GROUP, INC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2.4T
Holdings
675
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,022,937 | $77K | 0.00% | |
| 2 | AAPLAPPLE INC | 426,620 | $73K | 0.00% | |
| 3 | QGROAMERICAN CENTY ETF TR | 783,230 | $52K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 154,550 | $48K | 0.00% | |
| 5 | NVDANVIDIA CORPORATION | 109,704 | $47K | 0.00% | |
| 6 | DLNWISDOMTREE TR | 707,530 | $43K | 0.00% | |
| 7 | SPYMSPDR SER TR | 814,527 | $40K | 0.00% | |
| 8 | AMZNAMAZON COM INC | 311,850 | $39K | 0.00% | |
| 9 | SPABSPDR SER TR | 1,581,898 | $38K | 0.00% | |
| 10 | COWZPACER FDS TR | 632,180 | $31K | 0.00% | |
| 11 | USMFWISDOMTREE TR | 792,537 | $30K | 0.00% | |
| 12 | ACWIISHARES TR | 307,078 | $28K | 0.00% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 563,975 | $28K | 0.00% | |
| 14 | SPSMSPDR SER TR | 765,635 | $28K | 0.00% | |
| 15 | QEFASPDR INDEX SHS FDS | 383,038 | $25K | 0.00% | |
| 16 | SPTLSPDR SER TR | 981,680 | $25K | 0.00% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 164,450 | $23K | 0.00% | |
| 18 | TIPISHARES TR | 219,584 | $22K | 0.00% | |
| 19 | SPTISPDR SER TR | 763,168 | $21K | 0.00% | |
| 20 | GOOGLALPHABET INC | 165,486 | $21K | 0.00% | |
| 21 | MUBISHARES TR | 213,392 | $21K | 0.00% | |
| 22 | AGGISHARES TR | 231,429 | $21K | 0.00% | |
| 23 | AVEMAMERICAN CENTY ETF TR | 381,693 | $20K | 0.00% | |
| 24 | SPMDSPDR SER TR | 470,352 | $20K | 0.00% | |
| 25 | GOOGALPHABET INC | 148,454 | $19K | 0.00% | |
| 26 | VTIVANGUARD INDEX FDS | 86,833 | $18K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 52,636 | $18K | 0.00% | |
| 28 | BBHYJ P MORGAN EXCHANGE TRADED F | 421,169 | $18K | 0.00% | |
| 29 | JPMJPMORGAN CHASE & CO | 127,905 | $18K | 0.00% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 676,147 | $17K | 0.00% | |
| 31 | VUGVANGUARD INDEX FDS | 62,822 | $17K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 34,297 | $17K | 0.00% | |
| 33 | IAU*ISHARES GOLD TR | 501,203 | $17K | 0.00% | |
| 34 | VOOVANGUARD INDEX FDS | 42,186 | $16K | 0.00% | |
| 35 | VTVVANGUARD INDEX FDS | 121,490 | $16K | 0.00% | |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 316,100 | $15K | 0.00% | |
| 37 | SPYSPDR S&P 500 ETF TR | 35,781 | $15K | 0.00% | |
| 38 | IVVISHARES TR | 37,207 | $15K | 0.00% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 200,348 | $14K | 0.00% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 422,418 | $14K | 0.00% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 190,327 | $14K | 0.00% | |
| 42 | CGMUCAPITAL GRP FIXED INCM ETF T | 575,200 | $14K | 0.00% | |
| 43 | VVISA INC | 62,208 | $14K | 0.00% | |
| 44 | LVHILEGG MASON ETF INVT | 524,585 | $14K | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 93,357 | $14K | 0.00% | |
| 46 | VBVANGUARD INDEX FDS | 73,452 | $13K | 0.00% | |
| 47 | DGSWISDOMTREE TR | 299,114 | $13K | 0.00% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 280,530 | $13K | 0.00% | |
| 49 | SPYGSPDR SER TR | 227,456 | $13K | 0.00% | |
| 50 | BCCCGLOBAL X FDS | 425,439 | $12K | 0.00% | |
| 51 | EMBISHARES TR | 154,483 | $12K | 0.00% | |
| 52 | RNEMFIRST TR EXCHANGE-TRADED FD | 263,634 | $12K | 0.00% | |
| 53 | PEPPEPSICO INC | 73,601 | $12K | 0.00% | |
| 54 | SPYVSPDR SER TR | 290,740 | $11K | 0.00% | |
| 55 | VOVANGUARD INDEX FDS | 55,909 | $11K | 0.00% | |
| 56 | IWFISHARES TR | 44,251 | $11K | 0.00% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 172,791 | $11K | 0.00% | |
| 58 | DBPINVESCO DB MULTI-SECTOR COMM | 216,579 | $10K | 0.00% | |
| 59 | LMTLOCKHEED MARTIN CORP | 26,867 | $10K | 0.00% | |
| 60 | HDHOME DEPOT INC | 34,510 | $10K | 0.00% | |
| 61 | VSDAVICTORY PORTFOLIOS II | 252,799 | $10K | 0.00% | |
| 62 | LLYELI LILLY & CO | 18,628 | $10K | 0.00% | |
| 63 | AVGOBROADCOM INC | 12,804 | $10K | 0.00% | |
| 64 | MCDMCDONALDS CORP | 36,464 | $9K | 0.00% | |
| 65 | ABBVABBVIE INC | 61,602 | $9K | 0.00% | |
| 66 | MRKMERCK & CO INC | 93,069 | $9K | 0.00% | |
| 67 | AQLTISHARES TR | 151,883 | $9K | 0.00% | |
| 68 | CVXCHEVRON CORP NEW | 57,859 | $9K | 0.00% | |
| 69 | TSLATESLA INC | 37,423 | $9K | 0.00% | |
| 70 | NEENEXTERA ENERGY INC | 147,726 | $8K | 0.00% | |
| 71 | BACBANK AMERICA CORP | 300,154 | $8K | 0.00% | |
| 72 | BILSPDR SER TR | 91,611 | $8K | 0.00% | |
| 73 | WMTWALMART INC | 53,530 | $8K | 0.00% | |
| 74 | CSCOCISCO SYS INC | 153,162 | $8K | 0.00% | |
| 75 | HYGISHARES TR | 109,874 | $8K | 0.00% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 106,055 | $8K | 0.00% | |
| 77 | MMITINDEXIQ ACTIVE ETF TR | 352,316 | $8K | 0.00% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 46,350 | $7K | 0.00% | |
| 79 | XLESELECT SECTOR SPDR TR | 83,115 | $7K | 0.00% | |
| 80 | IVWISHARES TR | 107,084 | $7K | 0.00% | |
| 81 | BLKCHFBLACKROCK INC | 11,254 | $7K | 0.00% | |
| 82 | COPCONOCOPHILLIPS | 61,939 | $7K | 0.00% | |
| 83 | IVEISHARES TR | 45,974 | $7K | 0.00% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,693 | $7K | 0.00% | |
| 85 | FISVFISERV INC | 63,728 | $7K | 0.00% | |
| 86 | XMMOINVESCO EXCHANGE TRADED FD T | 87,664 | $7K | 0.00% | |
| 87 | PGPROCTER AND GAMBLE CO | 52,217 | $7K | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 13,479 | $7K | 0.00% | |
| 89 | EFAISHARES TR | 93,396 | $6K | 0.00% | |
| 90 | VTEBVANGUARD MUN BD FDS | 129,465 | $6K | 0.00% | |
| 91 | MOALTRIA GROUP INC | 145,049 | $6K | 0.00% | |
| 92 | CMCSACOMCAST CORP NEW | 152,094 | $6K | 0.00% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 14,419 | $6K | 0.00% | |
| 94 | METAMETA PLATFORMS INC | 22,430 | $6K | 0.00% | |
| 95 | MDLZMONDELEZ INTL INC | 95,214 | $6K | 0.00% | |
| 96 | FBTFIRST TR EXCHANGE-TRADED FD | 46,044 | $6K | 0.00% | |
| 97 | XLKSELECT SECTOR SPDR TR | 41,139 | $6K | 0.00% | |
| 98 | BXBLACKSTONE INC | 64,300 | $6K | 0.00% | |
| 99 | IJRISHARES TR | 72,592 | $6K | 0.00% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 75,086 | $6K | 0.00% |
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