GREAT VALLEY ADVISOR GROUP, INC. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$4.6T
Holdings
868
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (868 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,601,770 | $131.0B | 2.82% | |
| 2 | NVDANVIDIA CORPORATION | 1,133,041 | $122.8B | 2.64% | |
| 3 | DCORDIMENSIONAL ETF TRUST | 1,777,800 | $109.0B | 2.35% | |
| 4 | AAPLAPPLE INC | 437,603 | $97.2B | 2.09% | |
| 5 | SPYMSPDR SER TR | 1,293,747 | $85.1B | 1.83% | |
| 6 | DLNWISDOMTREE TR | 1,035,665 | $82.2B | 1.77% | |
| 7 | QGROAMERICAN CENTY ETF TR | 868,360 | $81.3B | 1.75% | |
| 8 | SPTLSPDR SER TR | 2,814,635 | $76.7B | 1.65% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,305,608 | $66.1B | 1.42% | |
| 10 | AMZNAMAZON COM INC | 328,094 | $62.4B | 1.34% | |
| 11 | MSFTMICROSOFT CORP | 166,266 | $62.4B | 1.34% | |
| 12 | DFICDIMENSIONAL ETF TRUST | 2,191,454 | $60.9B | 1.31% | |
| 13 | SPABSPDR SER TR | 2,349,674 | $60.0B | 1.29% | |
| 14 | GLDMWORLD GOLD TR | 959,007 | $59.4B | 1.28% | |
| 15 | VFMOVANGUARD WELLINGTON FD | 387,992 | $58.9B | 1.27% | |
| 16 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,050,980 | $56.0B | 1.21% | |
| 17 | VSDAVICTORY PORTFOLIOS II | 1,037,615 | $53.6B | 1.15% | |
| 18 | VFLOVICTORY PORTFOLIOS II | 1,445,908 | $49.6B | 1.07% | |
| 19 | JGROJ P MORGAN EXCHANGE TRADED F | 656,939 | $48.5B | 1.04% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 751,872 | $45.2B | 0.97% | |
| 21 | ACWIISHARES TR | 367,609 | $42.8B | 0.92% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 700,837 | $41.9B | 0.90% | |
| 23 | JIREJ P MORGAN EXCHANGE TRADED F | 640,553 | $40.8B | 0.88% | |
| 24 | SPSMSPDR SER TR | 985,613 | $40.2B | 0.86% | |
| 25 | LVHILEGG MASON ETF INVT | 1,238,436 | $40.1B | 0.86% | |
| 26 | JMEEJ P MORGAN EXCHANGE TRADED F | 690,688 | $38.7B | 0.83% | |
| 27 | FDVFEDERATED HERMES ETF TRUST | 1,333,397 | $37.5B | 0.81% | |
| 28 | JAVAJ P MORGAN EXCHANGE TRADED F | 567,703 | $36.1B | 0.78% | |
| 29 | AGGISHARES TR | 345,716 | $34.2B | 0.74% | |
| 30 | SPMDSPDR SER TR | 638,790 | $32.7B | 0.70% | |
| 31 | METAMETA PLATFORMS INC | 56,559 | $32.6B | 0.70% | |
| 32 | QEFASPDR INDEX SHS FDS | 409,231 | $32.3B | 0.70% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 958,702 | $31.6B | 0.68% | |
| 34 | JAAAJANUS DETROIT STR TR | 605,516 | $30.7B | 0.66% | |
| 35 | MUBISHARES TR | 285,614 | $30.1B | 0.65% | |
| 36 | JPMJPMORGAN CHASE & CO. | 121,968 | $29.9B | 0.64% | |
| 37 | NDQINVESCO QQQ TR | 62,112 | $29.1B | 0.63% | |
| 38 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,063,973 | $28.5B | 0.61% | |
| 39 | SPYSPDR S&P 500 ETF TR | 50,343 | $28.2B | 0.61% | |
| 40 | GOOGALPHABET INC | 177,099 | $27.7B | 0.60% | |
| 41 | SPYVSPDR SER TR | 514,857 | $26.3B | 0.57% | |
| 42 | VUGVANGUARD INDEX FDS | 70,602 | $26.2B | 0.56% | |
| 43 | VTVVANGUARD INDEX FDS | 150,127 | $25.9B | 0.56% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 907,271 | $25.4B | 0.55% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,231 | $25.2B | 0.54% | |
| 46 | BBHYJ P MORGAN EXCHANGE TRADED F | 541,193 | $24.9B | 0.54% | |
| 47 | SPTISPDR SER TR | 870,817 | $24.9B | 0.54% | |
| 48 | VOVANGUARD INDEX FDS | 95,672 | $24.7B | 0.53% | |
| 49 | VTIVANGUARD INDEX FDS | 89,802 | $24.7B | 0.53% | |
| 50 | VVISA INC | 70,278 | $24.6B | 0.53% | |
| 51 | USMFWISDOMTREE TR | 490,480 | $24.3B | 0.52% | |
| 52 | JMSTJ P MORGAN EXCHANGE TRADED F | 475,919 | $24.2B | 0.52% | |
| 53 | XMMOINVESCO EXCHANGE TRADED FD T | 209,059 | $23.8B | 0.51% | |
| 54 | GOOGLALPHABET INC | 152,957 | $23.7B | 0.51% | |
| 55 | IDMOINVESCO EXCH TRADED FD TR II | 529,531 | $23.4B | 0.50% | |
| 56 | SPYGSPDR SER TR | 289,695 | $23.3B | 0.50% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 424,148 | $22.0B | 0.47% | |
| 58 | IDVOAMPLIFY ETF TR | 674,175 | $21.2B | 0.46% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 39,658 | $20.8B | 0.45% | |
| 60 | ITOTISHARES TR | 169,206 | $20.6B | 0.44% | |
| 61 | BCCCGLOBAL X FDS | 519,936 | $19.6B | 0.42% | |
| 62 | LLYELI LILLY & CO | 23,366 | $19.3B | 0.42% | |
| 63 | BUFRFIRST TR EXCHNG TRADED FD VI | 641,319 | $19.0B | 0.41% | |
| 64 | VOOVANGUARD INDEX FDS | 36,132 | $18.6B | 0.40% | |
| 65 | DBPINVESCO DB MULTI-SECTOR COMM | 253,020 | $18.1B | 0.39% | |
| 66 | IVVISHARES TR | 30,645 | $17.2B | 0.37% | |
| 67 | ABBVABBVIE INC | 82,127 | $17.2B | 0.37% | |
| 68 | EMBISHARES TR | 188,895 | $17.1B | 0.37% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 710,517 | $16.8B | 0.36% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 17,314 | $16.4B | 0.35% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 93,736 | $16.2B | 0.35% | |
| 72 | CRMSALESFORCE INC | 60,201 | $16.2B | 0.35% | |
| 73 | VSMVVICTORY PORTFOLIOS II | 332,569 | $16.1B | 0.35% | |
| 74 | CVXCHEVRON CORP NEW | 95,793 | $16.0B | 0.34% | |
| 75 | BILSPDR SER TR | 174,573 | $16.0B | 0.34% | |
| 76 | VBVANGUARD INDEX FDS | 72,085 | $16.0B | 0.34% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 82,200 | $15.9B | 0.34% | |
| 78 | DGRWWISDOMTREE TR | 198,303 | $15.8B | 0.34% | |
| 79 | MCDMCDONALDS CORP | 48,786 | $15.2B | 0.33% | |
| 80 | WMTWALMART INC | 173,389 | $15.2B | 0.33% | |
| 81 | FISVFISERV INC | 67,790 | $15.0B | 0.32% | |
| 82 | IWFISHARES TR | 40,763 | $14.7B | 0.32% | |
| 83 | AVGOBROADCOM INC | 87,773 | $14.7B | 0.32% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 669,003 | $14.4B | 0.31% | |
| 85 | BIVVANGUARD BD INDEX FDS | 187,544 | $14.4B | 0.31% | |
| 86 | LMTLOCKHEED MARTIN CORP | 31,984 | $14.3B | 0.31% | |
| 87 | HONHONEYWELL INTL INC | 66,711 | $14.1B | 0.30% | |
| 88 | COWZPACER FDS TR | 257,727 | $14.1B | 0.30% | |
| 89 | SMHVANECK ETF TRUST | 65,265 | $13.8B | 0.30% | |
| 90 | FNDASCHWAB STRATEGIC TR | 499,337 | $13.7B | 0.29% | |
| 91 | PEPPEPSICO INC | 89,008 | $13.3B | 0.29% | |
| 92 | HDHOME DEPOT INC | 36,292 | $13.3B | 0.29% | |
| 93 | IMTMISHARES TR | 332,069 | $13.3B | 0.29% | |
| 94 | MGCVANGUARD WORLD FD | 65,199 | $13.1B | 0.28% | |
| 95 | VOEVANGUARD INDEX FDS | 79,178 | $12.7B | 0.27% | |
| 96 | DGSWISDOMTREE TR | 257,389 | $12.4B | 0.27% | |
| 97 | AVUVAMERICAN CENTY ETF TR | 141,525 | $12.3B | 0.27% | |
| 98 | TCAFT ROWE PRICE ETF INC | 380,144 | $12.3B | 0.26% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 238,879 | $12.1B | 0.26% | |
| 100 | IVWISHARES TR | 130,724 | $12.1B | 0.26% |
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