GREAT VALLEY ADVISOR GROUP, INC. Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$2.8B
Holdings
711
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,279,921 | $104.0T | 3650565.84% | |
| 2 | AAPLAPPLE INC | 441,121 | $84.9T | 2980236.79% | |
| 3 | MSFTMICROSOFT CORP | 160,962 | $60.5T | 2123953.54% | |
| 4 | SPYMSPDR SER TR | 1,000,597 | $55.9T | 1962738.28% | |
| 5 | NVDANVIDIA CORPORATION | 112,456 | $55.7T | 1954233.56% | |
| 6 | QGROAMERICAN CENTY ETF TR | 708,112 | $53.9T | 1890458.11% | |
| 7 | AMZNAMAZON COM INC | 322,627 | $49.0T | 1720155.66% | |
| 8 | DLNWISDOMTREE TR | 727,535 | $48.3T | 1694667.50% | |
| 9 | COWZPACER FDS TR | 803,034 | $41.7T | 1465031.99% | |
| 10 | SPABSPDR SER TR | 1,587,196 | $40.7T | 1428030.56% | |
| 11 | SPMDSPDR SER TR | 780,029 | $38.0T | 1333549.54% | |
| 12 | ACWIISHARES TR | 363,214 | $37.0T | 1297106.59% | |
| 13 | SPTLSPDR SER TR | 1,247,399 | $36.2T | 1270254.09% | |
| 14 | SPSMSPDR SER TR | 822,065 | $34.7T | 1216760.21% | |
| 15 | QEFASPDR INDEX SHS FDS | 426,462 | $31.2T | 1093681.94% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 1,061,444 | $31.0T | 1088727.75% | |
| 17 | GLDMWORLD GOLD TR | 642,340 | $26.3T | 922136.05% | |
| 18 | SPTISPDR SER TR | 884,275 | $25.3T | 886205.70% | |
| 19 | VTIVANGUARD INDEX FDS | 105,406 | $25.0T | 877423.46% | |
| 20 | MUBISHARES TR | 230,450 | $25.0T | 876687.46% | |
| 21 | VOOVANGUARD INDEX FDS | 57,073 | $24.9T | 874811.40% | |
| 22 | GOOGALPHABET INC | 169,123 | $23.8T | 836361.79% | |
| 23 | USMFWISDOMTREE TR | 559,871 | $23.5T | 826185.03% | |
| 24 | SPIPSPDR SER TR | 919,461 | $23.5T | 825003.04% | |
| 25 | AVEMAMERICAN CENTY ETF TR | 414,166 | $23.4T | 819547.75% | |
| 26 | NDQINVESCO QQQ TR | 56,768 | $23.2T | 815777.45% | |
| 27 | GOOGLALPHABET INC | 164,466 | $23.0T | 806180.19% | |
| 28 | AGGISHARES TR | 229,867 | $22.8T | 800564.47% | |
| 29 | JPMJPMORGAN CHASE & CO | 131,867 | $22.4T | 787107.78% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 39,389 | $20.7T | 727673.52% | |
| 31 | VUGVANGUARD INDEX FDS | 66,047 | $20.5T | 720497.06% | |
| 32 | SPHYSPDR SER TR | 858,216 | $20.1T | 704110.36% | |
| 33 | BBHYJ P MORGAN EXCHANGE TRADED F | 435,203 | $20.0T | 701196.70% | |
| 34 | JIREJ P MORGAN EXCHANGE TRADED F | 339,391 | $19.8T | 695993.68% | |
| 35 | DGRWWISDOMTREE TR | 273,008 | $19.2T | 673277.66% | |
| 36 | IVVISHARES TR | 39,811 | $19.0T | 667241.51% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 378,258 | $19.0T | 666735.36% | |
| 38 | RNEMFIRST TR EXCHANGE-TRADED FD | 364,849 | $18.8T | 661011.32% | |
| 39 | SPYSPDR S&P 500 ETF TR | 37,168 | $17.7T | 619913.57% | |
| 40 | VVISA INC | 67,403 | $17.5T | 615799.63% | |
| 41 | VTVVANGUARD INDEX FDS | 114,573 | $17.1T | 601075.81% | |
| 42 | CGMUCAPITAL GRP FIXED INCM ETF T | 630,641 | $17.1T | 599284.81% | |
| 43 | SCHBSCHWAB STRATEGIC TR | 288,910 | $16.1T | 564392.56% | |
| 44 | IDVOAMPLIFY ETF TR | 556,661 | $16.0T | 561984.24% | |
| 45 | LVHILEGG MASON ETF INVT | 573,662 | $15.9T | 556787.26% | |
| 46 | JNJJOHNSON & JOHNSON | 100,970 | $15.8T | 555365.52% | |
| 47 | EMBISHARES TR | 173,505 | $15.5T | 542241.35% | |
| 48 | DGSWISDOMTREE TR | 308,814 | $15.4T | 540959.31% | |
| 49 | SPYVSPDR SER TR | 329,732 | $15.4T | 539534.45% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 199,371 | $15.2T | 532625.42% | |
| 51 | BCCCGLOBAL X FDS | 432,847 | $14.9T | 523411.32% | |
| 52 | VBVANGUARD INDEX FDS | 68,324 | $14.6T | 511486.55% | |
| 53 | SPYGSPDR SER TR | 219,619 | $14.3T | 501402.54% | |
| 54 | VSDAVICTORY PORTFOLIOS II | 291,750 | $13.9T | 487112.38% | |
| 55 | PEPPEPSICO INC | 77,414 | $13.1T | 461369.59% | |
| 56 | AVGOBROADCOM INC | 11,676 | $13.0T | 457338.85% | |
| 57 | LMTLOCKHEED MARTIN CORP | 28,172 | $12.8T | 448048.60% | |
| 58 | JMSTJ P MORGAN EXCHANGE TRADED F | 249,723 | $12.7T | 444647.36% | |
| 59 | IWFISHARES TR | 41,538 | $12.6T | 441921.50% | |
| 60 | SPBOSPDR SER TR | 420,923 | $12.4T | 434400.42% | |
| 61 | HDHOME DEPOT INC | 35,431 | $12.3T | 430887.97% | |
| 62 | VOVANGUARD INDEX FDS | 52,453 | $12.2T | 428192.96% | |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 150,881 | $11.8T | 413080.34% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 235,039 | $11.3T | 395069.88% | |
| 65 | TSLATESLA INC | 43,986 | $10.9T | 383523.19% | |
| 66 | MRKMERCK & CO INC | 99,051 | $10.8T | 378934.22% | |
| 67 | MCDMCDONALDS CORP | 36,227 | $10.7T | 376914.26% | |
| 68 | DBPINVESCO DB MULTI-SECTOR COMM | 214,756 | $10.7T | 376422.28% | |
| 69 | AVUVAMERICAN CENTY ETF TR | 110,855 | $10.0T | 349336.64% | |
| 70 | LLYELI LILLY & CO | 16,956 | $9.9T | 346842.78% | |
| 71 | ABBVABBVIE INC | 63,538 | $9.8T | 345532.45% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 119,419 | $9.6T | 335409.53% | |
| 73 | METAMETA PLATFORMS INC | 26,728 | $9.5T | 331994.32% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 14,333 | $9.5T | 331974.35% | |
| 75 | CMCSACOMCAST CORP NEW | 214,143 | $9.4T | 329497.29% | |
| 76 | CSCOCISCO SYS INC | 185,710 | $9.4T | 329235.79% | |
| 77 | BACBANK AMERICA CORP | 275,787 | $9.3T | 325847.07% | |
| 78 | IJRISHARES TR | 85,358 | $9.2T | 324236.79% | |
| 79 | BILSPDR SER TR | 101,032 | $9.2T | 324013.47% | |
| 80 | MMITINDEXIQ ACTIVE ETF TR | 371,397 | $9.1T | 320081.27% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 246,300 | $9.1T | 319446.44% | |
| 82 | BLKCHFBLACKROCK INC | 10,947 | $8.9T | 311867.57% | |
| 83 | WMTWALMART INC | 55,949 | $8.8T | 309524.66% | |
| 84 | CRMSALESFORCE INC | 32,510 | $8.6T | 300209.67% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,555 | $8.4T | 294810.95% | |
| 86 | FISVFISERV INC | 63,175 | $8.4T | 294501.94% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 48,902 | $8.3T | 292396.95% | |
| 88 | CVXCHEVRON CORP NEW | 55,732 | $8.3T | 291695.90% | |
| 89 | PGPROCTER AND GAMBLE CO | 55,879 | $8.2T | 287335.06% | |
| 90 | BXBLACKSTONE INC | 61,676 | $8.1T | 283348.93% | |
| 91 | IVWISHARES TR | 106,092 | $8.0T | 279599.58% | |
| 92 | XMMOINVESCO EXCHANGE TRADED FD T | 88,494 | $7.9T | 278887.80% | |
| 93 | IVEISHARES TR | 45,399 | $7.9T | 277024.86% | |
| 94 | COPCONOCOPHILLIPS | 66,606 | $7.7T | 271288.81% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 287,248 | $7.6T | 267819.53% | |
| 96 | IJHISHARES TR | 27,242 | $7.6T | 264943.03% | |
| 97 | MDLZMONDELEZ INTL INC | 103,352 | $7.5T | 262674.20% | |
| 98 | BABOEING CO | 28,683 | $7.5T | 262378.24% | |
| 99 | VSMVVICTORY PORTFOLIOS II | 177,438 | $7.5T | 261969.16% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 72,215 | $7.4T | 260707.61% |
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