GREAT VALLEY ADVISOR GROUP, INC. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.3B
Holdings
749
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,317,069 | $106.0T | 3219706.24% | |
| 2 | NVDANVIDIA CORPORATION | 113,206 | $102.3T | 3105904.62% | |
| 3 | AAPLAPPLE INC | 437,876 | $75.1T | 2279953.44% | |
| 4 | MSFTMICROSOFT CORP | 160,304 | $67.4T | 2047818.31% | |
| 5 | SPYMSPDR SER TR | 1,076,126 | $66.2T | 2010526.73% | |
| 6 | QGROAMERICAN CENTY ETF TR | 775,499 | $65.9T | 2000096.53% | |
| 7 | AMZNAMAZON COM INC | 325,346 | $58.7T | 1781943.99% | |
| 8 | DLNWISDOMTREE TR | 724,511 | $52.3T | 1588126.08% | |
| 9 | SPSMSPDR SER TR | 1,134,801 | $48.8T | 1483032.72% | |
| 10 | SPMDSPDR SER TR | 904,839 | $48.3T | 1465486.49% | |
| 11 | SPTLSPDR SER TR | 1,656,277 | $46.3T | 1405128.03% | |
| 12 | SPABSPDR SER TR | 1,672,283 | $42.3T | 1283655.64% | |
| 13 | ACWIISHARES TR | 368,094 | $40.5T | 1230898.31% | |
| 14 | COWZPACER FDS TR | 641,031 | $37.2T | 1131056.96% | |
| 15 | GLDMWORLD GOLD TR | 840,541 | $37.0T | 1124250.77% | |
| 16 | QEFASPDR INDEX SHS FDS | 463,459 | $35.3T | 1070768.16% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 1,072,609 | $34.3T | 1040571.81% | |
| 18 | SPIPSPDR SER TR | 1,190,327 | $30.5T | 925986.65% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 472,999 | $29.6T | 899357.98% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 470,838 | $27.3T | 828622.22% | |
| 21 | GOOGALPHABET INC | 175,328 | $26.7T | 810591.74% | |
| 22 | JPMJPMORGAN CHASE & CO | 130,142 | $26.1T | 791520.44% | |
| 23 | SPHYSPDR SER TR | 1,098,021 | $25.8T | 782167.86% | |
| 24 | MUBISHARES TR | 237,880 | $25.6T | 777187.61% | |
| 25 | NDQINVESCO QQQ TR | 56,339 | $25.0T | 759539.38% | |
| 26 | GOOGLALPHABET INC | 162,580 | $24.5T | 745080.84% | |
| 27 | SPTISPDR SER TR | 855,373 | $24.1T | 731897.65% | |
| 28 | VOOVANGUARD INDEX FDS | 49,351 | $23.7T | 720326.88% | |
| 29 | USMFWISDOMTREE TR | 506,834 | $23.6T | 716457.04% | |
| 30 | AGGISHARES TR | 240,756 | $23.6T | 715987.37% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 466,273 | $23.5T | 714263.97% | |
| 32 | VUGVANGUARD INDEX FDS | 68,126 | $23.4T | 712011.05% | |
| 33 | VTIVANGUARD INDEX FDS | 87,187 | $22.7T | 688045.25% | |
| 34 | DGRWWISDOMTREE TR | 290,599 | $22.1T | 672295.14% | |
| 35 | LVHILEGG MASON ETF INVT | 703,399 | $20.9T | 636043.53% | |
| 36 | BBHYJ P MORGAN EXCHANGE TRADED F | 446,175 | $20.6T | 625780.05% | |
| 37 | VTVVANGUARD INDEX FDS | 121,919 | $19.9T | 602890.20% | |
| 38 | IDVOAMPLIFY ETF TR | 644,755 | $19.7T | 597501.04% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 38,747 | $19.2T | 582009.06% | |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 695,277 | $18.8T | 570231.30% | |
| 41 | SPYVSPDR SER TR | 374,158 | $18.7T | 569173.14% | |
| 42 | VVISA INC | 66,212 | $18.5T | 561072.68% | |
| 43 | SPYSPDR S&P 500 ETF TR | 34,917 | $18.3T | 554574.89% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,790 | $17.6T | 533614.13% | |
| 45 | BCCCGLOBAL X FDS | 432,767 | $17.2T | 523125.26% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 278,986 | $17.0T | 517148.58% | |
| 47 | SPYGSPDR SER TR | 231,066 | $16.9T | 513220.39% | |
| 48 | SPBOSPDR SER TR | 571,465 | $16.6T | 505122.99% | |
| 49 | IVVISHARES TR | 31,373 | $16.5T | 500815.91% | |
| 50 | VSDAVICTORY PORTFOLIOS II | 319,089 | $16.1T | 487602.66% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 197,765 | $15.9T | 484170.73% | |
| 52 | LMTLOCKHEED MARTIN CORP | 34,943 | $15.9T | 482607.87% | |
| 53 | VBVANGUARD INDEX FDS | 69,197 | $15.8T | 480299.44% | |
| 54 | LLYELI LILLY & CO | 20,294 | $15.8T | 479396.05% | |
| 55 | JNJJOHNSON & JOHNSON | 99,036 | $15.7T | 475684.04% | |
| 56 | EMBISHARES TR | 174,091 | $15.6T | 474008.52% | |
| 57 | HDHOME DEPOT INC | 40,621 | $15.6T | 473130.94% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 548,647 | $15.3T | 465789.61% | |
| 59 | CRMSALESFORCE INC | 50,789 | $15.3T | 464476.40% | |
| 60 | METAMETA PLATFORMS INC | 31,366 | $15.2T | 462459.98% | |
| 61 | DGSWISDOMTREE TR | 290,414 | $14.8T | 448491.00% | |
| 62 | IWFISHARES TR | 41,937 | $14.1T | 429177.49% | |
| 63 | VOVANGUARD INDEX FDS | 56,164 | $14.0T | 426104.40% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 266,865 | $13.5T | 411165.41% | |
| 65 | PEPPEPSICO INC | 76,461 | $13.4T | 406315.05% | |
| 66 | XLKSELECT SECTOR SPDR TR | 63,806 | $13.3T | 403499.43% | |
| 67 | VSMVVICTORY PORTFOLIOS II | 292,780 | $13.2T | 402195.05% | |
| 68 | ABBVABBVIE INC | 71,945 | $13.1T | 397795.21% | |
| 69 | MCDMCDONALDS CORP | 43,620 | $12.3T | 373448.21% | |
| 70 | AVUSAMERICAN CENTY ETF TR | 137,388 | $12.3T | 373367.11% | |
| 71 | MRKMERCK & CO INC | 89,714 | $11.8T | 359445.56% | |
| 72 | CSCOCISCO SYS INC | 237,085 | $11.8T | 359302.57% | |
| 73 | DBPINVESCO DB MULTI-SECTOR COMM | 220,449 | $11.8T | 358450.32% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 63,287 | $11.6T | 350910.53% | |
| 75 | FISVFISERV INC | 70,570 | $11.3T | 342453.68% | |
| 76 | MGCVANGUARD WORLD FD | 59,520 | $11.1T | 337726.46% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 15,057 | $11.0T | 334946.87% | |
| 78 | HONHONEYWELL INTL INC | 53,654 | $11.0T | 334398.40% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 218,825 | $11.0T | 333335.36% | |
| 80 | AVGOBROADCOM INC | 8,216 | $10.9T | 330624.21% | |
| 81 | PGPROCTER AND GAMBLE CO | 66,353 | $10.8T | 326911.39% | |
| 82 | AVUVAMERICAN CENTY ETF TR | 113,865 | $10.7T | 323980.68% | |
| 83 | BILSPDR SER TR | 114,622 | $10.5T | 319500.52% | |
| 84 | WMTWALMART INC | 172,933 | $10.4T | 315947.84% | |
| 85 | BACBANK AMERICA CORP | 270,656 | $10.3T | 311626.27% | |
| 86 | EPIWISDOMTREE TR | 230,166 | $10.0T | 304431.03% | |
| 87 | SMCIUSDSUPER MICRO COMPUTER INC | 9,866 | $10.0T | 302576.36% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 114,238 | $9.9T | 300647.94% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 113,552 | $9.7T | 295310.73% | |
| 90 | CVXCHEVRON CORP NEW | 61,124 | $9.6T | 292754.17% | |
| 91 | IJRISHARES TR | 86,466 | $9.6T | 290154.55% | |
| 92 | MMITINDEXIQ ACTIVE ETF TR | 386,317 | $9.4T | 286098.33% | |
| 93 | COPCONOCOPHILLIPS | 72,369 | $9.2T | 279684.69% | |
| 94 | CMCSACOMCAST CORP NEW | 212,228 | $9.2T | 279347.25% | |
| 95 | XMMOINVESCO EXCHANGE TRADED FD T | 77,224 | $8.9T | 269337.95% | |
| 96 | NFTYFIRST TR EXCH TRD ALPHDX FD | 154,859 | $8.8T | 267835.12% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 27,876 | $8.7T | 263477.21% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 17,841 | $8.5T | 259307.37% | |
| 99 | IVWISHARES TR | 100,850 | $8.5T | 258575.48% | |
| 100 | XOMEXXON MOBIL CORP | 70,962 | $8.2T | 250470.46% |
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