GREAT VALLEY ADVISOR GROUP, INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.1B
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,120,472 | $136.1T | 3344027.96% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1,436,433 | $120.3T | 2956502.87% | |
| 3 | AAPLAPPLE INC | 449,350 | $104.7T | 2573055.90% | |
| 4 | QGROAMERICAN CENTY ETF TR | 833,310 | $75.9T | 1864848.58% | |
| 5 | MSFTMICROSOFT CORP | 170,589 | $73.4T | 1803985.73% | |
| 6 | SPTLSPDR SER TR | 2,418,679 | $70.3T | 1727961.61% | |
| 7 | DLNWISDOMTREE TR | 888,083 | $69.8T | 1714597.13% | |
| 8 | SPMDSPDR SER TR | 1,247,843 | $68.2T | 1676867.41% | |
| 9 | AMZNAMAZON COM INC | 336,173 | $62.6T | 1539421.94% | |
| 10 | SPSMSPDR SER TR | 1,282,290 | $58.4T | 1434178.91% | |
| 11 | SPYMSPDR SER TR | 765,387 | $51.7T | 1269864.51% | |
| 12 | SPABSPDR SER TR | 1,949,848 | $51.0T | 1252598.78% | |
| 13 | ACWIISHARES TR | 393,870 | $47.1T | 1157207.41% | |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,669,435 | $46.5T | 1142199.30% | |
| 15 | GLDMWORLD GOLD TR | 874,146 | $45.6T | 1119902.14% | |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 662,105 | $43.7T | 1074434.82% | |
| 17 | QEFASPDR INDEX SHS FDS | 524,609 | $42.2T | 1037629.33% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 829,133 | $42.1T | 1033920.66% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 621,378 | $40.1T | 986501.83% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 1,114,258 | $38.2T | 938980.65% | |
| 21 | GOOGALPHABET INC | 197,562 | $33.0T | 811754.59% | |
| 22 | LVHILEGG MASON ETF INVT | 1,010,299 | $31.4T | 771671.81% | |
| 23 | VOOVANGUARD INDEX FDS | 59,264 | $31.3T | 768527.65% | |
| 24 | AGGISHARES TR | 307,569 | $31.1T | 765477.23% | |
| 25 | JPMJPMORGAN CHASE & CO. | 147,061 | $31.0T | 762059.89% | |
| 26 | MUBISHARES TR | 276,122 | $30.0T | 737154.84% | |
| 27 | NDQINVESCO QQQ TR | 60,089 | $29.3T | 720760.97% | |
| 28 | SPYVSPDR SER TR | 515,094 | $27.2T | 669148.59% | |
| 29 | VTIVANGUARD INDEX FDS | 94,392 | $26.7T | 656864.66% | |
| 30 | VUGVANGUARD INDEX FDS | 68,912 | $26.5T | 650219.08% | |
| 31 | GOOGLALPHABET INC | 156,318 | $25.9T | 637126.43% | |
| 32 | JAAAJANUS DETROIT STR TR | 501,546 | $25.5T | 627151.05% | |
| 33 | VTVVANGUARD INDEX FDS | 143,303 | $25.0T | 614793.91% | |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 905,293 | $24.9T | 610948.58% | |
| 35 | VFLOVICTORY PORTFOLIOS II | 726,887 | $24.2T | 594858.64% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 40,962 | $23.9T | 588567.05% | |
| 37 | METAMETA PLATFORMS INC | 41,074 | $23.5T | 577843.32% | |
| 38 | COWZPACER FDS TR | 402,742 | $23.3T | 572396.73% | |
| 39 | BBHYJ P MORGAN EXCHANGE TRADED F | 488,953 | $23.2T | 569097.67% | |
| 40 | SPTISPDR SER TR | 791,952 | $23.0T | 565582.51% | |
| 41 | USMFWISDOMTREE TR | 464,309 | $22.7T | 557670.72% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 186,324 | $22.4T | 550989.95% | |
| 43 | SPYSPDR S&P 500 ETF TR | 38,559 | $22.1T | 543704.82% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 258,670 | $21.9T | 537365.28% | |
| 45 | LMTLOCKHEED MARTIN CORP | 36,713 | $21.5T | 527430.60% | |
| 46 | JNJJOHNSON & JOHNSON | 132,291 | $21.4T | 526890.03% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,018 | $21.2T | 520525.83% | |
| 48 | ITOTISHARES TR | 166,676 | $20.9T | 514555.30% | |
| 49 | VVISA INC | 75,529 | $20.8T | 510354.31% | |
| 50 | LLYELI LILLY & CO | 23,094 | $20.5T | 502819.93% | |
| 51 | IDVOAMPLIFY ETF TR | 647,847 | $19.9T | 490059.91% | |
| 52 | BCCCGLOBAL X FDS | 472,375 | $19.4T | 477827.32% | |
| 53 | VSDAVICTORY PORTFOLIOS II | 363,836 | $19.3T | 475066.52% | |
| 54 | JMSTJ P MORGAN EXCHANGE TRADED F | 373,960 | $19.0T | 468164.96% | |
| 55 | SPYGSPDR SER TR | 228,651 | $19.0T | 466075.92% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 631,929 | $18.9T | 464193.95% | |
| 57 | MCDMCDONALDS CORP | 61,127 | $18.6T | 457448.60% | |
| 58 | CRMSALESFORCE INC | 67,921 | $18.6T | 456875.49% | |
| 59 | IVVISHARES TR | 31,379 | $18.1T | 444826.06% | |
| 60 | PEPPEPSICO INC | 105,487 | $17.9T | 440840.01% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 265,479 | $17.7T | 433988.37% | |
| 62 | WMTWALMART INC | 217,229 | $17.5T | 431094.34% | |
| 63 | IWFISHARES TR | 45,595 | $17.1T | 420617.15% | |
| 64 | DBPINVESCO DB MULTI-SECTOR COMM | 261,251 | $16.7T | 409539.33% | |
| 65 | EMBISHARES TR | 177,792 | $16.6T | 408892.22% | |
| 66 | VOVANGUARD INDEX FDS | 62,342 | $16.4T | 404207.21% | |
| 67 | VBVANGUARD INDEX FDS | 69,208 | $16.4T | 403447.20% | |
| 68 | ABBVABBVIE INC | 82,876 | $16.4T | 402204.97% | |
| 69 | HDHOME DEPOT INC | 38,999 | $15.8T | 388355.78% | |
| 70 | VSMVVICTORY PORTFOLIOS II | 321,949 | $15.6T | 384380.24% | |
| 71 | AVUSAMERICAN CENTY ETF TR | 157,159 | $15.0T | 367498.03% | |
| 72 | HONHONEYWELL INTL INC | 71,458 | $14.8T | 362998.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 16,530 | $14.7T | 360138.40% | |
| 74 | AVGOBROADCOM INC | 84,892 | $14.6T | 359893.01% | |
| 75 | FISVFISERV INC | 79,878 | $14.4T | 352669.32% | |
| 76 | PGPROCTER AND GAMBLE CO | 78,834 | $13.7T | 335551.22% | |
| 77 | DGRWWISDOMTREE TR | 162,292 | $13.5T | 331878.73% | |
| 78 | MGCVANGUARD WORLD FD | 65,141 | $13.5T | 330814.25% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 142,170 | $12.9T | 317259.11% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 64,937 | $12.9T | 316081.17% | |
| 81 | EPIWISDOMTREE TR | 247,026 | $12.5T | 306329.31% | |
| 82 | ACNACCENTURE PLC IRELAND | 35,048 | $12.4T | 304461.79% | |
| 83 | DGSWISDOMTREE TR | 230,290 | $12.4T | 303918.98% | |
| 84 | SPHYSPDR SER TR | 508,342 | $12.2T | 300454.28% | |
| 85 | BILSPDR SER TR | 133,114 | $12.2T | 300345.09% | |
| 86 | SMHVANECK ETF TRUST | 49,628 | $12.2T | 299373.02% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 229,427 | $12.1T | 297769.84% | |
| 88 | NEENEXTERA ENERGY INC | 142,579 | $12.1T | 296197.31% | |
| 89 | XLKSELECT SECTOR SPDR TR | 52,932 | $12.0T | 293684.80% | |
| 90 | MRKMERCK & CO INC | 102,663 | $11.7T | 286509.10% | |
| 91 | MDLZMONDELEZ INTL INC | 156,280 | $11.5T | 282945.73% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 117,376 | $11.3T | 278420.41% | |
| 93 | JGROJ P MORGAN EXCHANGE TRADED F | 144,764 | $11.1T | 273515.81% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 114,069 | $10.9T | 268967.10% | |
| 95 | IJRISHARES TR | 92,517 | $10.8T | 265919.15% | |
| 96 | HSYHERSHEY CO | 55,647 | $10.7T | 262263.47% | |
| 97 | NFTYFIRST TR EXCH TRD ALPHDX FD | 160,414 | $10.4T | 255619.82% | |
| 98 | SPIPSPDR SER TR | 392,957 | $10.3T | 253802.70% | |
| 99 | TSLATESLA INC | 39,405 | $10.3T | 253360.98% | |
| 100 | BACBANK AMERICA CORP | 259,027 | $10.3T | 252601.09% |
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