GREAT VALLEY ADVISOR GROUP, INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.1T
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP INC | 38,532 | $2K | 0.00% | |
| 302 | AOAISHARES TR | 26,227 | $2K | 0.00% | |
| 303 | BIVVANGUARD BD INDEX FDS | 30,274 | $2K | 0.00% | |
| 304 | PLDPROLOGIS INC. | 20,804 | $2K | 0.00% | |
| 305 | ETNEATON CORP PLC | 8,433 | $2K | 0.00% | |
| 306 | VEUVANGUARD INTL EQUITY INDEX F | 34,721 | $2K | 0.00% | |
| 307 | DALDELTA AIR LINES INC DEL | 52,128 | $2K | 0.00% | |
| 308 | SHYISHARES TR | 24,053 | $2K | 0.00% | |
| 309 | IAKISHARES TR | 22,793 | $2K | 0.00% | |
| 310 | GEGE AEROSPACE | 10,654 | $2K | 0.00% | |
| 311 | ABTABBOTT LABS | 24,902 | $2K | 0.00% | |
| 312 | XARSPDR SER TR | 6,776 | $1K | 0.00% | |
| 313 | CVNACARVANA CO | 10,358 | $1K | 0.00% | |
| 314 | VYMVANGUARD WHITEHALL FDS | 8,695 | $1K | 0.00% | |
| 315 | SCHWSCHWAB CHARLES CORP | 30,228 | $1K | 0.00% | |
| 316 | DONWISDOMTREE TR | 31,527 | $1K | 0.00% | |
| 317 | PNCPNC FINL SVCS GROUP INC | 7,989 | $1K | 0.00% | |
| 318 | EFVISHARES TR | 23,456 | $1K | 0.00% | |
| 319 | ESGVVANGUARD WORLD FD | 12,521 | $1K | 0.00% | |
| 320 | RSPHINVESCO EXCHANGE TRADED FD T | 34,068 | $1K | 0.00% | |
| 321 | IGMISHARES TR | 15,760 | $1K | 0.00% | |
| 322 | SLYGSPDR SER TR | 12,901 | $1K | 0.00% | |
| 323 | KLACKLA CORP | 2,011 | $1K | 0.00% | |
| 324 | RYROYAL BK CDA | 12,159 | $1K | 0.00% | |
| 325 | LRCXEURLAM RESEARCH CORP | 2,054 | $1K | 0.00% | |
| 326 | USHYISHARES TR | 47,334 | $1K | 0.00% | |
| 327 | ALSALLSTATE CORP | 6,396 | $1K | 0.00% | |
| 328 | CFGCITIZENS FINL GROUP INC | 39,542 | $1K | 0.00% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 6,805 | $1K | 0.00% | |
| 330 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,116 | $1K | 0.00% | |
| 331 | MPMP MATERIALS CORP | 103,155 | $1K | 0.00% | |
| 332 | ISRGINTUITIVE SURGICAL INC | 2,543 | $1K | 0.00% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,621 | $1K | 0.00% | |
| 334 | IEMGISHARES INC | 33,038 | $1K | 0.00% | |
| 335 | XLYSELECT SECTOR SPDR TR | 6,884 | $1K | 0.00% | |
| 336 | TLHISHARES TR | 10,055 | $1K | 0.00% | |
| 337 | MGVVANGUARD WORLD FD | 12,875 | $1K | 0.00% | |
| 338 | CAVACAVA GROUP INC | 9,079 | $1K | 0.00% | |
| 339 | SGOVISHARES TR | 12,998 | $1K | 0.00% | |
| 340 | MAMASTERCARD INCORPORATED | 2,978 | $1K | 0.00% | |
| 341 | WFCWELLS FARGO CO NEW | 23,205 | $1K | 0.00% | |
| 342 | AXONAXON ENTERPRISE INC | 3,850 | $1K | 0.00% | |
| 343 | RWOSPDR INDEX SHS FDS | 26,074 | $1K | 0.00% | |
| 344 | OEFISHARES TR | 5,845 | $1K | 0.00% | |
| 345 | SPBOSPDR SER TR | 41,793 | $1K | 0.00% | |
| 346 | SPTSSPDR SER TR | 49,464 | $1K | 0.00% | |
| 347 | VTHRVANGUARD SCOTTSDALE FDS | 4,716 | $1K | 0.00% | |
| 348 | VOTVANGUARD INDEX FDS | 4,228 | $1K | 0.00% | |
| 349 | ROBOEXCHANGE TRADED CONCEPTS TRU | 23,066 | $1K | 0.00% | |
| 350 | CMCSACOMCAST CORP NEW | 42,981 | $1K | 0.00% | |
| 351 | SOXXISHARES TR | 5,979 | $1K | 0.00% | |
| 352 | SBUXSTARBUCKS CORP | 19,002 | $1K | 0.00% | |
| 353 | ABXBARRICK GOLD CORP | 78,005 | $1K | 0.00% | |
| 354 | IGIBISHARES TR | 24,995 | $1K | 0.00% | |
| 355 | USFRWISDOMTREE TR | 37,174 | $1K | 0.00% | |
| 356 | ABGCENCORA INC | 5,175 | $1K | 0.00% | |
| 357 | MBBISHARES TR | 12,132 | $1K | 0.00% | |
| 358 | DFAIDIMENSIONAL ETF TRUST | 33,428 | $1K | 0.00% | |
| 359 | MDYVSPDR SER TR | 18,754 | $1K | 0.00% | |
| 360 | CGDGCAPITAL GROUP DIVIDEND VALUE | 43,422 | $1K | 0.00% | |
| 361 | VGTVANGUARD WORLD FD | 2,288 | $1K | 0.00% | |
| 362 | CUCAAVIS BUDGET GROUP | 18,659 | $1K | 0.00% | |
| 363 | DFSDDIMENSIONAL ETF TRUST | 32,150 | $1K | 0.00% | |
| 364 | XSEPFIRST TR EXCHNG TRADED FD VI | 34,046 | $1K | 0.00% | |
| 365 | SDYSPDR SER TR | 10,502 | $1K | 0.00% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 20,891 | $1K | 0.00% | |
| 367 | T7DTRANSDIGM GROUP INC | 1,360 | $1K | 0.00% | |
| 368 | IWNISHARES TR | 10,373 | $1K | 0.00% | |
| 369 | SPYDSPDR SER TR | 31,098 | $1K | 0.00% | |
| 370 | IJSISHARES TR | 10,635 | $1K | 0.00% | |
| 371 | DFNMDIMENSIONAL ETF TRUST | 31,311 | $1K | 0.00% | |
| 372 | VBRVANGUARD INDEX FDS | 7,802 | $1K | 0.00% | |
| 373 | PRFINVESCO EXCHANGE TRADED FD T | 38,726 | $1K | 0.00% | |
| 374 | EWZISHARES INC | 39,914 | $1K | 0.00% | |
| 375 | SNYSANOFI | 28,007 | $1K | 0.00% | |
| 376 | PFFDGLOBAL X FDS | 70,156 | $1K | 0.00% | |
| 377 | LULULULULEMON ATHLETICA INC | 5,120 | $1K | 0.00% | |
| 378 | URTHISHARES INC | 7,534 | $1K | 0.00% | |
| 379 | DFUSDIMENSIONAL ETF TRUST | 29,619 | $1K | 0.00% | |
| 380 | FBNDFIDELITY MERRIMACK STR TR | 30,010 | $1K | 0.00% | |
| 381 | ETRENTERGY CORP NEW | 8,087 | $1K | 0.00% | |
| 382 | VLOVALERO ENERGY CORP | 10,335 | $1K | 0.00% | |
| 383 | NUENUCOR CORP | 9,155 | $1K | 0.00% | |
| 384 | MG1MGE ENERGY INC | 18,147 | $1K | 0.00% | |
| 385 | IUSVISHARES TR | 20,934 | $1K | 0.00% | |
| 386 | ARKKARK ETF TR | 22,030 | $1K | 0.00% | |
| 387 | BKNGBOOKING HOLDINGS INC | 330 | $1K | 0.00% | |
| 388 | XELXCEL ENERGY INC | 19,982 | $1K | 0.00% | |
| 389 | RWLINVESCO EXCH TRADED FD TR II | 11,714 | $1K | 0.00% | |
| 390 | CRWDCROWDSTRIKE HLDGS INC | 7,091 | $1K | 0.00% | |
| 391 | GSGOLDMAN SACHS GROUP INC | 3,758 | $1K | 0.00% | |
| 392 | IDEVISHARES TR | 20,182 | $1K | 0.00% | |
| 393 | SHWSHERWIN WILLIAMS CO | 2,726 | $1K | 0.00% | |
| 394 | HELOJ P MORGAN EXCHANGE TRADED F | 16,399 | $1K | 0.00% | |
| 395 | GWWGRAINGER W W INC | 976 | $1K | 0.00% | |
| 396 | TAT&T INC | 66,883 | $1K | 0.00% | |
| 397 | VIOOVANGUARD ADMIRAL FDS INC | 9,546 | $1K | 0.00% | |
| 398 | NKENIKE INC | 11,409 | $1K | 0.00% | |
| 399 | CLCOLGATE PALMOLIVE CO | 14,387 | $1K | 0.00% | |
| 400 | FNDASCHWAB STRATEGIC TR | 28,987 | $1K | 0.00% |