GREAT VALLEY ADVISOR GROUP, INC. Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$3.3T
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 | $106K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 113,206 | $102K | 0.00% | |
| 3 | AAPLAPPLE INC | 437,876 | $75K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 160,304 | $67K | 0.00% | |
| 5 | SPYMSPDR SER TR | 1,076,126 | $66K | 0.00% | |
| 6 | QGROAMERICAN CENTY ETF TR | 775,499 | $65K | 0.00% | |
| 7 | AMZNAMAZON COM INC | 325,346 | $58K | 0.00% | |
| 8 | DLNWISDOMTREE TR | 724,511 | $52K | 0.00% | |
| 9 | SPSMSPDR SER TR | 1,134,801 | $48K | 0.00% | |
| 10 | SPMDSPDR SER TR | 904,839 | $48K | 0.00% | |
| 11 | SPTLSPDR SER TR | 1,656,277 | $46K | 0.00% | |
| 12 | SPABSPDR SER TR | 1,672,283 | $42K | 0.00% | |
| 13 | ACWIISHARES TR | 368,094 | $40K | 0.00% | |
| 14 | COWZPACER FDS TR | 641,031 | $37K | 0.00% | |
| 15 | GLDMWORLD GOLD TR | 840,541 | $37K | 0.00% | |
| 16 | QEFASPDR INDEX SHS FDS | 463,459 | $35K | 0.00% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 1,072,609 | $34K | 0.00% | |
| 18 | SPIPSPDR SER TR | 1,190,327 | $30K | 0.00% | |
| 19 | JIREJ P MORGAN EXCHANGE TRADED F | 472,999 | $29K | 0.00% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 470,838 | $27K | 0.00% | |
| 21 | JPMJPMORGAN CHASE & CO | 130,142 | $26K | 0.00% | |
| 22 | GOOGALPHABET INC | 175,328 | $26K | 0.00% | |
| 23 | SPHYSPDR SER TR | 1,098,021 | $25K | 0.00% | |
| 24 | MUBISHARES TR | 237,880 | $25K | 0.00% | |
| 25 | NDQINVESCO QQQ TR | 56,339 | $25K | 0.00% | |
| 26 | GOOGLALPHABET INC | 162,580 | $24K | 0.00% | |
| 27 | SPTISPDR SER TR | 855,373 | $24K | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 49,351 | $23K | 0.00% | |
| 29 | AGGISHARES TR | 240,756 | $23K | 0.00% | |
| 30 | VUGVANGUARD INDEX FDS | 68,126 | $23K | 0.00% | |
| 31 | USMFWISDOMTREE TR | 506,834 | $23K | 0.00% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 466,273 | $23K | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 87,187 | $22K | 0.00% | |
| 34 | DGRWWISDOMTREE TR | 290,599 | $22K | 0.00% | |
| 35 | LVHILEGG MASON ETF INVT | 703,399 | $20K | 0.00% | |
| 36 | BBHYJ P MORGAN EXCHANGE TRADED F | 446,175 | $20K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 38,747 | $19K | 0.00% | |
| 38 | IDVOAMPLIFY ETF TR | 644,755 | $19K | 0.00% | |
| 39 | VTVVANGUARD INDEX FDS | 121,919 | $19K | 0.00% | |
| 40 | SPYSPDR S&P 500 ETF TR | 34,917 | $18K | 0.00% | |
| 41 | VVISA INC | 66,212 | $18K | 0.00% | |
| 42 | CGMUCAPITAL GRP FIXED INCM ETF T | 695,277 | $18K | 0.00% | |
| 43 | SPYVSPDR SER TR | 374,158 | $18K | 0.00% | |
| 44 | SCHBSCHWAB STRATEGIC TR | 278,986 | $17K | 0.00% | |
| 45 | BCCCGLOBAL X FDS | 432,767 | $17K | 0.00% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,790 | $17K | 0.00% | |
| 47 | IVVISHARES TR | 31,373 | $16K | 0.00% | |
| 48 | SPBOSPDR SER TR | 571,465 | $16K | 0.00% | |
| 49 | SPYGSPDR SER TR | 231,066 | $16K | 0.00% | |
| 50 | VSDAVICTORY PORTFOLIOS II | 319,089 | $16K | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 31,366 | $15K | 0.00% | |
| 52 | EMBISHARES TR | 174,091 | $15K | 0.00% | |
| 53 | CRMSALESFORCE INC | 50,789 | $15K | 0.00% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 197,765 | $15K | 0.00% | |
| 55 | LMTLOCKHEED MARTIN CORP | 34,943 | $15K | 0.00% | |
| 56 | HDHOME DEPOT INC | 40,621 | $15K | 0.00% | |
| 57 | LLYELI LILLY & CO | 20,294 | $15K | 0.00% | |
| 58 | JNJJOHNSON & JOHNSON | 99,036 | $15K | 0.00% | |
| 59 | VBVANGUARD INDEX FDS | 69,197 | $15K | 0.00% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 548,647 | $15K | 0.00% | |
| 61 | DGSWISDOMTREE TR | 290,414 | $14K | 0.00% | |
| 62 | VOVANGUARD INDEX FDS | 56,164 | $14K | 0.00% | |
| 63 | IWFISHARES TR | 41,937 | $14K | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 63,806 | $13K | 0.00% | |
| 65 | JMSTJ P MORGAN EXCHANGE TRADED F | 266,865 | $13K | 0.00% | |
| 66 | VSMVVICTORY PORTFOLIOS II | 292,780 | $13K | 0.00% | |
| 67 | ABBVABBVIE INC | 71,945 | $13K | 0.00% | |
| 68 | PEPPEPSICO INC | 76,461 | $13K | 0.00% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 137,388 | $12K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 43,620 | $12K | 0.00% | |
| 71 | HONHONEYWELL INTL INC | 53,654 | $11K | 0.00% | |
| 72 | MRKMERCK & CO INC | 89,714 | $11K | 0.00% | |
| 73 | FISVFISERV INC | 70,570 | $11K | 0.00% | |
| 74 | DBPINVESCO DB MULTI-SECTOR COMM | 220,449 | $11K | 0.00% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 15,057 | $11K | 0.00% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 63,287 | $11K | 0.00% | |
| 77 | MGCVANGUARD WORLD FD | 59,520 | $11K | 0.00% | |
| 78 | CSCOCISCO SYS INC | 237,085 | $11K | 0.00% | |
| 79 | BILSPDR SER TR | 114,622 | $10K | 0.00% | |
| 80 | AVGOBROADCOM INC | 8,216 | $10K | 0.00% | |
| 81 | BACBANK AMERICA CORP | 270,656 | $10K | 0.00% | |
| 82 | WMTWALMART INC | 172,933 | $10K | 0.00% | |
| 83 | PGPROCTER AND GAMBLE CO | 66,353 | $10K | 0.00% | |
| 84 | EPIWISDOMTREE TR | 230,166 | $10K | 0.00% | |
| 85 | AVUVAMERICAN CENTY ETF TR | 113,865 | $10K | 0.00% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 218,825 | $10K | 0.00% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 114,238 | $9K | 0.00% | |
| 88 | FTCSFIRST TR EXCHANGE-TRADED FD | 113,552 | $9K | 0.00% | |
| 89 | CVXCHEVRON CORP NEW | 61,124 | $9K | 0.00% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 9,866 | $9K | 0.00% | |
| 91 | MMITINDEXIQ ACTIVE ETF TR | 386,317 | $9K | 0.00% | |
| 92 | IJRISHARES TR | 86,466 | $9K | 0.00% | |
| 93 | CMCSACOMCAST CORP NEW | 212,228 | $9K | 0.00% | |
| 94 | COPCONOCOPHILLIPS | 72,369 | $9K | 0.00% | |
| 95 | IVWISHARES TR | 100,850 | $8K | 0.00% | |
| 96 | NFTYFIRST TR EXCH TRD ALPHDX FD | 154,859 | $8K | 0.00% | |
| 97 | XOMEXXON MOBIL CORP | 70,962 | $8K | 0.00% | |
| 98 | IVEISHARES TR | 42,899 | $8K | 0.00% | |
| 99 | IJHISHARES TR | 131,762 | $8K | 0.00% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 27,876 | $8K | 0.00% |
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