GREAT VALLEY ADVISOR GROUP, INC. Q4 2024 Filing

Filed February 24, 2025

Portfolio Value

$4.5B

Holdings

840

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (840 positions)

StockValue
VTHRVANGUARD SCOTTSDALE FDS
$1.2M
ALSALLSTATE CORP
$1.2M
EFVISHARES TR
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2M
OKEONEOK INC NEW
$1.2M
SLYGSPDR SER TR
$1.2M
IJSISHARES TR
$1.2M
SOXXISHARES TR
$1.2M
MBBISHARES TR
$1.2M
VGSHVANGUARD SCOTTSDALE FDS
$1.2M
LSAFTWO RDS SHARED TR
$1.2M
SNYSANOFI
$1.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.1M
ENPHENPHASE ENERGY INC
$1.1M
VFMFVANGUARD WELLINGTON FD
$1.1M
URTHISHARES INC
$1.1M
VFHVANGUARD WORLD FD
$1.1M
RWOSPDR INDEX SHS FDS
$1.1M
ENBENBRIDGE INC
$1.1M
RWLINVESCO EXCH TRADED FD TR II
$1.1M
ESGVVANGUARD WORLD FD
$1.1M
SLVISHARES SILVER TR
$1.1M
XARSPDR SER TR
$1.1M
XELXCEL ENERGY INC
$1.1M
QUALISHARES TR
$1.1M
GWWGRAINGER W W INC
$1.1M
FTCFIRST TRUST LRGCP GWT ALPHAD
$1.1M
FMHIFIRST TR EXCH TRADED FD III
$1.1M
TLHISHARES TR
$1.1M
ADSKAUTODESK INC
$1.1M
MUMICRON TECHNOLOGY INC
$1.1M
NUENUCOR CORP
$1.1M
VYMVANGUARD WHITEHALL FDS
$1.1M
SRLNSSGA ACTIVE ETF TR
$1.1M
DHRDANAHER CORPORATION
$1.1M
JNKSPDR SER TR
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
HYMBSPDR SER TR
$1.0M
FDNFIRST TR EXCHANGE-TRADED FD
$1.0M
VIOOVANGUARD ADMIRAL FDS INC
$1.0M
MLPXGLOBAL X FDS
$1.0M
DFAIDIMENSIONAL ETF TRUST
$1.0M
IYHISHARES TR
$997K
PHPARKER-HANNIFIN CORP
$994K
GSUSGOLDMAN SACHS ETF TR
$992K
ABXBARRICK GOLD CORP
$983K
IBHEISHARES TR
$982K
CGGRCAPITAL GROUP GROWTH ETF
$978K
DFARDIMENSIONAL ETF TRUST
$975K
VXFVANGUARD INDEX FDS
$967K
GNMAISHARES TR
$966K
DUKDUKE ENERGY CORP NEW
$962K
SPHQINVESCO EXCHANGE TRADED FD T
$961K
ADPAUTOMATIC DATA PROCESSING IN
$959K
KMIKINDER MORGAN INC DEL
$954K
FMBFIRST TR EXCH TRADED FD III
$949K
ROBOEXCHANGE TRADED CONCEPTS TRU
$949K
SPOTSPOTIFY TECHNOLOGY S A
$948K
NKENIKE INC
$941K
ALBALBEMARLE CORP
$934K
KNGFIRST TR EXCHANGE-TRADED FD
$924K
PRUPRUDENTIAL FINL INC
$917K
PEGPUBLIC SVC ENTERPRISE GRP IN
$916K
CMICUMMINS INC
$910K
GEVGE VERNOVA INC
$909K
FTAFIRST TR LRG CP VL ALPHADEX
$907K
AXPAMERICAN EXPRESS CO
$902K
PEOEXELON CORP
$899K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$898K
VTWVVANGUARD SCOTTSDALE FDS
$894K
ALABASTERA LABS INC
$889K
RSPHINVESCO EXCHANGE TRADED FD T
$877K
FLJHFRANKLIN TEMPLETON ETF TR
$876K
DWDMORGAN STANLEY
$875K
VLUEISHARES TR
$866K
FDLOFIDELITY COVINGTON TRUST
$865K
IBDQISHARES TR
$860K
APPAPPLOVIN CORP
$853K
EWZISHARES INC
$850K
LSATTWO RDS SHARED TR
$847K
SHWSHERWIN WILLIAMS CO
$835K
SDVYFIRST TR EXCHANGE-TRADED FD
$833K
APOAPOLLO GLOBAL MGMT INC
$833K
CIBRFIRST TR EXCHANGE TRADED FD
$815K
GMGENERAL MTRS CO
$807K
MRVLMARVELL TECHNOLOGY INC
$802K
DFIPDIMENSIONAL ETF TRUST
$800K
ODFLOLD DOMINION FREIGHT LINE IN
$790K
IVOOVANGUARD ADMIRAL FDS INC
$787K
METMETLIFE INC
$786K
TTDTHE TRADE DESK INC
$784K
QGRWWISDOMTREE TR
$783K
VMBSVANGUARD SCOTTSDALE FDS
$782K
SNOWSNOWFLAKE INC
$779K
PGRPROGRESSIVE CORP
$778K
MGKVANGUARD WORLD FD
$777K
CDCVICTORY PORTFOLIOS II
$773K
CLXCLOROX CO DEL
$766K
XLFISELECT SECTOR SPDR TR
$749K
IBBISHARES TR
$747K
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