GREAT VALLEY ADVISOR GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$4.5T
Holdings
840
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,165,258 | $156.5B | 3.50% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1,588,291 | $127.5B | 2.85% | |
| 3 | AAPLAPPLE INC | 442,133 | $110.7B | 2.48% | |
| 4 | DCORDIMENSIONAL ETF TRUST | 1,724,121 | $110.6B | 2.48% | |
| 5 | QGROAMERICAN CENTY ETF TR | 873,010 | $87.0B | 1.95% | |
| 6 | MSFTMICROSOFT CORP | 175,742 | $74.1B | 1.66% | |
| 7 | DLNWISDOMTREE TR | 950,788 | $74.0B | 1.66% | |
| 8 | SPMDSPDR SER TR | 1,312,661 | $71.8B | 1.61% | |
| 9 | AMZNAMAZON COM INC | 326,044 | $71.5B | 1.60% | |
| 10 | SPTLSPDR SER TR | 2,706,838 | $70.9B | 1.59% | |
| 11 | SPSMSPDR SER TR | 1,364,837 | $61.3B | 1.37% | |
| 12 | SPYMSPDR SER TR | 876,615 | $60.4B | 1.35% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,045,489 | $55.8B | 1.25% | |
| 14 | DFICDIMENSIONAL ETF TRUST | 2,142,296 | $55.4B | 1.24% | |
| 15 | SPABSPDR SER TR | 2,099,644 | $52.5B | 1.17% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 988,042 | $49.8B | 1.11% | |
| 17 | GLDMWORLD GOLD TR | 918,112 | $47.7B | 1.07% | |
| 18 | QEFASPDR INDEX SHS FDS | 601,430 | $43.6B | 0.98% | |
| 19 | DFASDIMENSIONAL ETF TRUST | 664,847 | $43.3B | 0.97% | |
| 20 | JIREJ P MORGAN EXCHANGE TRADED F | 734,829 | $43.0B | 0.96% | |
| 21 | ACWIISHARES TR | 361,602 | $42.5B | 0.95% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 681,764 | $40.1B | 0.90% | |
| 23 | GOOGALPHABET INC | 207,805 | $39.6B | 0.89% | |
| 24 | VFLOVICTORY PORTFOLIOS II | 1,105,453 | $37.7B | 0.84% | |
| 25 | JPMJPMORGAN CHASE & CO. | 148,189 | $35.5B | 0.80% | |
| 26 | LVHILEGG MASON ETF INVT | 1,113,537 | $34.0B | 0.76% | |
| 27 | JAAAJANUS DETROIT STR TR | 650,188 | $33.0B | 0.74% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 937,439 | $32.4B | 0.73% | |
| 29 | MUBISHARES TR | 290,679 | $31.0B | 0.69% | |
| 30 | NDQINVESCO QQQ TR | 60,572 | $31.0B | 0.69% | |
| 31 | AGGISHARES TR | 313,109 | $30.3B | 0.68% | |
| 32 | SPYVSPDR SER TR | 580,638 | $29.7B | 0.66% | |
| 33 | GOOGLALPHABET INC | 151,942 | $28.8B | 0.64% | |
| 34 | SPYSPDR S&P 500 ETF TR | 49,041 | $28.7B | 0.64% | |
| 35 | VUGVANGUARD INDEX FDS | 69,267 | $28.4B | 0.64% | |
| 36 | METAMETA PLATFORMS INC | 45,746 | $26.8B | 0.60% | |
| 37 | CGMUCAPITAL GRP FIXED INCM ETF T | 983,249 | $26.5B | 0.59% | |
| 38 | VTIVANGUARD INDEX FDS | 87,956 | $25.5B | 0.57% | |
| 39 | VTVVANGUARD INDEX FDS | 146,248 | $24.8B | 0.55% | |
| 40 | XMMOINVESCO EXCHANGE TRADED FD T | 199,456 | $24.6B | 0.55% | |
| 41 | VOOVANGUARD INDEX FDS | 45,729 | $24.6B | 0.55% | |
| 42 | BBHYJ P MORGAN EXCHANGE TRADED F | 532,525 | $24.5B | 0.55% | |
| 43 | VVISA INC | 76,728 | $24.2B | 0.54% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 851,307 | $23.3B | 0.52% | |
| 45 | ITOTISHARES TR | 179,701 | $23.1B | 0.52% | |
| 46 | SPTISPDR SER TR | 825,398 | $23.0B | 0.52% | |
| 47 | USMFWISDOMTREE TR | 458,373 | $22.8B | 0.51% | |
| 48 | CRMSALESFORCE INC | 65,503 | $21.9B | 0.49% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,646 | $21.6B | 0.48% | |
| 50 | SPYGSPDR SER TR | 243,035 | $21.4B | 0.48% | |
| 51 | IDVOAMPLIFY ETF TR | 703,261 | $21.0B | 0.47% | |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 409,581 | $20.8B | 0.47% | |
| 53 | JEPQJ P MORGAN EXCHANGE TRADED F | 366,662 | $20.7B | 0.46% | |
| 54 | BCCCGLOBAL X FDS | 505,165 | $20.4B | 0.46% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 39,923 | $20.2B | 0.45% | |
| 56 | WMTWALMART INC | 221,031 | $20.0B | 0.45% | |
| 57 | VSDAVICTORY PORTFOLIOS II | 388,560 | $19.8B | 0.44% | |
| 58 | AVGOBROADCOM INC | 84,884 | $19.7B | 0.44% | |
| 59 | IVVISHARES TR | 32,755 | $19.3B | 0.43% | |
| 60 | LLYELI LILLY & CO | 24,756 | $19.1B | 0.43% | |
| 61 | LMTLOCKHEED MARTIN CORP | 38,919 | $18.9B | 0.42% | |
| 62 | VOVANGUARD INDEX FDS | 69,197 | $18.3B | 0.41% | |
| 63 | MCDMCDONALDS CORP | 62,311 | $18.1B | 0.40% | |
| 64 | EMBISHARES TR | 188,286 | $16.8B | 0.38% | |
| 65 | PEPPEPSICO INC | 109,915 | $16.7B | 0.37% | |
| 66 | IWFISHARES TR | 40,475 | $16.3B | 0.36% | |
| 67 | BUFRFIRST TR EXCHNG TRADED FD VI | 531,916 | $16.2B | 0.36% | |
| 68 | VSMVVICTORY PORTFOLIOS II | 337,300 | $16.2B | 0.36% | |
| 69 | VBVANGUARD INDEX FDS | 67,382 | $16.2B | 0.36% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 707,094 | $16.1B | 0.36% | |
| 71 | FISVFISERV INC | 77,674 | $16.0B | 0.36% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 90,942 | $15.9B | 0.36% | |
| 73 | BILSPDR SER TR | 174,202 | $15.9B | 0.36% | |
| 74 | AVUSAMERICAN CENTY ETF TR | 164,224 | $15.9B | 0.36% | |
| 75 | HONHONEYWELL INTL INC | 69,927 | $15.8B | 0.35% | |
| 76 | DBPINVESCO DB MULTI-SECTOR COMM | 259,683 | $15.8B | 0.35% | |
| 77 | CVXCHEVRON CORP NEW | 108,253 | $15.7B | 0.35% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 16,592 | $15.2B | 0.34% | |
| 79 | HDHOME DEPOT INC | 38,889 | $15.1B | 0.34% | |
| 80 | ABBVABBVIE INC | 84,130 | $14.9B | 0.33% | |
| 81 | TSLATESLA INC | 36,205 | $14.6B | 0.33% | |
| 82 | MGCVANGUARD WORLD FD | 67,941 | $14.4B | 0.32% | |
| 83 | PGPROCTER AND GAMBLE CO | 80,598 | $13.5B | 0.30% | |
| 84 | DGRWWISDOMTREE TR | 165,542 | $13.4B | 0.30% | |
| 85 | XLKSELECT SECTOR SPDR TR | 56,115 | $13.0B | 0.29% | |
| 86 | JNJJOHNSON & JOHNSON | 90,175 | $13.0B | 0.29% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 66,135 | $13.0B | 0.29% | |
| 88 | SMHVANECK ETF TRUST | 53,434 | $12.9B | 0.29% | |
| 89 | JGROJ P MORGAN EXCHANGE TRADED F | 159,475 | $12.9B | 0.29% | |
| 90 | VFMOVANGUARD WELLINGTON FD | 77,817 | $12.8B | 0.29% | |
| 91 | ACNACCENTURE PLC IRELAND | 35,983 | $12.7B | 0.28% | |
| 92 | IVWISHARES TR | 123,791 | $12.6B | 0.28% | |
| 93 | COWZPACER FDS TR | 219,415 | $12.4B | 0.28% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 125,728 | $12.1B | 0.27% | |
| 95 | DGSWISDOMTREE TR | 246,357 | $12.1B | 0.27% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 114,898 | $11.9B | 0.27% | |
| 97 | IJRISHARES TR | 101,597 | $11.7B | 0.26% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 235,566 | $11.3B | 0.25% | |
| 99 | NEENEXTERA ENERGY INC | 153,285 | $11.0B | 0.25% | |
| 100 | MRKMERCK & CO INC | 108,775 | $10.8B | 0.24% |
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