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
DFAXDIMENSIONAL ETF TRUST
$288K
IHIISHARES TR
$288K
QQQMINVESCO EXCH TRADED FD TR II
$285K
CGCVCAPITAL GROUP CONSERVATIVE E
$285K
RSPCINVESCO EXCHANGE TRADED FD T
$285K
SPYINEOS ETF TRUST
$281K
LQDISHARES TR
$279K
XHBSPDR SER TR
$279K
VCLTVANGUARD SCOTTSDALE FDS
$278K
AHRAMERICAN HEALTHCARE REIT INC
$278K
MRSHMARSH & MCLENNAN COS INC
$277K
BABINVESCO EXCH TRADED FD TR II
$277K
ARMARM HOLDINGS PLC
$276K
ISCFISHARES TR
$276K
TDTORONTO DOMINION BK ONT
$276K
IRMIRON MTN INC DEL
$271K
FFIVF5 INC
$270K
CSMPROSHARES TR
$269K
SPSBSPDR SER TR
$268K
ARCADIUM LITHIUM PLC
$268K
KBWPINVESCO EXCH TRADED FD TR II
$268K
INCOCOLUMBIA ETF TR II
$267K
KVUEKENVUE INC
$267K
AZNASTRAZENECA PLC
$267K
IWVISHARES TR
$266K
WMBWILLIAMS COS INC
$266K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$266K
OTISOTIS WORLDWIDE CORP
$265K
AEBAALLETE INC
$265K
SHLDGLOBAL X FDS
$262K
ARKFARK ETF TR
$262K
SCHZSCHWAB STRATEGIC TR
$261K
IYJISHARES TR
$261K
DEODIAGEO PLC
$260K
XBISPDR SER TR
$260K
FPFFIRST TR EXCH TRD ALPHDX FD
$259K
HEDJWISDOMTREE TR
$257K
JCIJOHNSON CTLS INTL PLC
$257K
XLSRSSGA ACTIVE TR
$256K
EMLPFIRST TR EXCHANGE-TRADED FD
$255K
CGCPCAPITAL GRP FIXED INCM ETF T
$254K
FDLFIRST TR MORNINGSTAR DIVID L
$253K
NBBNUVEEN TAXABLE MUNICPAL INM
$252K
OLLIOLLIES BARGAIN OUTLET HLDGS
$250K
HESMHESS MIDSTREAM LP
$250K
WYWEYERHAEUSER CO MTN BE
$250K
EAELECTRONIC ARTS INC
$249K
TFCTRUIST FINL CORP
$248K
SOLVSOLVENTUM CORP
$247K
AOMISHARES TR
$247K
HIGHARTFORD FINL SVCS GROUP INC
$246K
BKBANK NEW YORK MELLON CORP
$246K
VCRBVANGUARD MALVERN FDS
$246K
0VVBPARAMOUNT GLOBAL
$245K
FYCFIRST TR EXCHANGE-TRADED ALP
$245K
MPCMARATHON PETE CORP
$245K
SNSRGLOBAL X FDS
$244K
DDOMINION ENERGY INC
$242K
HOODROBINHOOD MKTS INC
$242K
ROMPROSHARES TR
$240K
AMLPALPS ETF TR
$237K
WMSADVANCED DRAIN SYS INC DEL
$237K
DFGPDIMENSIONAL ETF TRUST
$235K
UYGPROSHARES TR
$235K
AFGAMERICAN FINL GROUP INC OHIO
$234K
DFSVDIMENSIONAL ETF TRUST
$234K
WSMWILLIAMS SONOMA INC
$234K
WPMWHEATON PRECIOUS METALS CORP
$234K
FDSFACTSET RESH SYS INC
$234K
RWKINVESCO EXCH TRADED FD TR II
$233K
NTNXNUTANIX INC
$233K
ADXADAMS DIVERSIFIED EQUITY FD
$233K
CRSCARPENTER TECHNOLOGY CORP
$232K
CVSCVS HEALTH CORP
$232K
THCTENET HEALTHCARE CORP
$232K
FNDFSCHWAB STRATEGIC TR
$231K
CITCINTAS CORP
$231K
CNRCANADIAN NATL RY CO
$231K
EQTEQT CORP
$230K
TSCOTRACTOR SUPPLY CO
$229K
FEPFIRST TR EXCH TRD ALPHDX FD
$229K
CBRECBRE GROUP INC
$228K
LAMRLAMAR ADVERTISING CO NEW
$227K
VPUVANGUARD WORLD FD
$227K
ANGLVANECK ETF TRUST
$226K
BLEBLACKROCK MUNI INCOME TR II
$225K
PWRQUANTA SVCS INC
$222K
ICEINTERCONTINENTAL EXCHANGE IN
$221K
FJPFIRST TR EXCH TRD ALPHDX FD
$221K
BRBROADRIDGE FINL SOLUTIONS IN
$221K
ESGDISHARES TR
$218K
FAIFIRST TR EXCHANGE-TRADED FD
$218K
IOOISHARES TR
$218K
DWASINVESCO EXCH TRADED FD TR II
$218K
ORLYOREILLY AUTOMOTIVE INC
$215K
MARMFIRST TR EXCHNG TRADED FD VI
$214K
DFSEURDISCOVER FINL SVCS
$213K
XYLDGLOBAL X FDS
$213K
FNKFIRST TR EXCHANGE-TRADED ALP
$213K
GDXVANECK ETF TRUST
$212K
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