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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 57,286 | $11.8B | 0.25% | |
| 102 | ECLECOLAB INC | 45,514 | $11.5B | 0.25% | |
| 103 | JNJJOHNSON & JOHNSON | 69,435 | $11.5B | 0.25% | |
| 104 | BACBANK AMERICA CORP | 259,052 | $10.8B | 0.23% | |
| 105 | NFLXNETFLIX INC | 11,576 | $10.8B | 0.23% | |
| 106 | PGPROCTER AND GAMBLE CO | 63,076 | $10.7B | 0.23% | |
| 107 | NEENEXTERA ENERGY INC | 146,717 | $10.4B | 0.22% | |
| 108 | ACNACCENTURE PLC IRELAND | 33,105 | $10.3B | 0.22% | |
| 109 | PANWPALO ALTO NETWORKS INC | 60,310 | $10.3B | 0.22% | |
| 110 | SPHYSPDR SER TR | 437,639 | $10.2B | 0.22% | |
| 111 | VONGVANGUARD SCOTTSDALE FDS | 110,018 | $10.2B | 0.22% | |
| 112 | MMITNEW YORK LIFE INVTS ACTIVE E | 421,684 | $10.1B | 0.22% | |
| 113 | APDAIR PRODS & CHEMS INC | 34,222 | $10.1B | 0.22% | |
| 114 | TSLATESLA INC | 38,915 | $10.1B | 0.22% | |
| 115 | GQ9SPDR GOLD TR | 34,998 | $10.1B | 0.22% | |
| 116 | IJRISHARES TR | 95,748 | $10.0B | 0.22% | |
| 117 | FTCSFIRST TR EXCHANGE-TRADED FD | 107,266 | $9.6B | 0.21% | |
| 118 | IJHISHARES TR | 161,387 | $9.4B | 0.20% | |
| 119 | MRKMERCK & CO INC | 104,124 | $9.3B | 0.20% | |
| 120 | CGDGCAPITAL GROUP DIVIDEND VALUE | 260,529 | $9.3B | 0.20% | |
| 121 | JSMLJANUS DETROIT STR TR | 146,326 | $8.9B | 0.19% | |
| 122 | HELOJ P MORGAN EXCHANGE TRADED F | 148,945 | $8.9B | 0.19% | |
| 123 | MOALTRIA GROUP INC | 147,347 | $8.8B | 0.19% | |
| 124 | COPCONOCOPHILLIPS | 82,553 | $8.7B | 0.19% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 39,440 | $8.6B | 0.18% | |
| 126 | JMUBJ P MORGAN EXCHANGE TRADED F | 171,006 | $8.6B | 0.18% | |
| 127 | SYFIAB ACTIVE ETFS INC | 239,774 | $8.5B | 0.18% | |
| 128 | CGBLCAPITAL GROUP CORE BALANCED | 274,644 | $8.5B | 0.18% | |
| 129 | SPDWSPDR INDEX SHS FDS | 232,723 | $8.5B | 0.18% | |
| 130 | IVEISHARES TR | 43,886 | $8.4B | 0.18% | |
| 131 | USFRWISDOMTREE TR | 164,278 | $8.3B | 0.18% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 417,258 | $8.3B | 0.18% | |
| 133 | LOWLOWES COS INC | 34,702 | $8.1B | 0.17% | |
| 134 | PYLDPIMCO ETF TR | 306,110 | $8.1B | 0.17% | |
| 135 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,001 | $8.1B | 0.17% | |
| 136 | SPIPSPDR SER TR | 299,487 | $7.9B | 0.17% | |
| 137 | VTVANGUARD INTL EQUITY INDEX F | 65,870 | $7.6B | 0.16% | |
| 138 | XSEPFIRST TR EXCHNG TRADED FD VI | 197,519 | $7.6B | 0.16% | |
| 139 | CGSDCAPITAL GRP FIXED INCM ETF T | 294,667 | $7.6B | 0.16% | |
| 140 | VNLAJANUS DETROIT STR TR | 154,729 | $7.6B | 0.16% | |
| 141 | SPEMSPDR INDEX SHS FDS | 190,647 | $7.5B | 0.16% | |
| 142 | VTEBVANGUARD MUN BD FDS | 149,378 | $7.4B | 0.16% | |
| 143 | HEFAISHARES TR | 200,474 | $7.3B | 0.16% | |
| 144 | JBNDJ P MORGAN EXCHANGE TRADED F | 134,132 | $7.2B | 0.15% | |
| 145 | IEFISHARES TR | 74,570 | $7.1B | 0.15% | |
| 146 | TIPISHARES TR | 63,504 | $7.1B | 0.15% | |
| 147 | ADBEADOBE INC | 18,306 | $7.0B | 0.15% | |
| 148 | SPTSSPDR SER TR | 231,388 | $6.8B | 0.15% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 13,552 | $6.7B | 0.15% | |
| 150 | DIVOAMPLIFY ETF TR | 161,842 | $6.6B | 0.14% | |
| 151 | XOMEXXON MOBIL CORP | 54,759 | $6.5B | 0.14% | |
| 152 | FEXFIRST TR LRGE CP CORE ALPHA | 63,435 | $6.5B | 0.14% | |
| 153 | ANETARISTA NETWORKS INC | 83,320 | $6.5B | 0.14% | |
| 154 | UTESETFIS SER TR I | 99,744 | $6.4B | 0.14% | |
| 155 | FRDMEA SERIES TRUST | 181,364 | $6.4B | 0.14% | |
| 156 | JHMMJOHN HANCOCK EXCHANGE TRADED | 109,556 | $6.3B | 0.14% | |
| 157 | AQLTISHARES TR | 81,742 | $6.2B | 0.13% | |
| 158 | EFAISHARES TR | 75,397 | $6.2B | 0.13% | |
| 159 | NVONOVO-NORDISK A S | 87,575 | $6.1B | 0.13% | |
| 160 | NOWSERVICENOW INC | 7,632 | $6.1B | 0.13% | |
| 161 | VVVANGUARD INDEX FDS | 23,623 | $6.1B | 0.13% | |
| 162 | QTECFIRST TR NASDAQ 100 TECH IND | 34,513 | $6.0B | 0.13% | |
| 163 | IEIISHARES TR | 49,903 | $5.9B | 0.13% | |
| 164 | AMDADVANCED MICRO DEVICES INC | 55,400 | $5.7B | 0.12% | |
| 165 | DWDMORGAN STANLEY | 48,149 | $5.6B | 0.12% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 11,583 | $5.6B | 0.12% | |
| 167 | RECSCOLUMBIA ETF TR I | 160,626 | $5.3B | 0.11% | |
| 168 | QCOMQUALCOMM INC | 34,389 | $5.3B | 0.11% | |
| 169 | IXUSISHARES TR | 75,601 | $5.3B | 0.11% | |
| 170 | DISDISNEY WALT CO | 53,418 | $5.3B | 0.11% | |
| 171 | CGUSCAPITAL GROUP CORE EQUITY ET | 157,094 | $5.2B | 0.11% | |
| 172 | FALNISHARES TR | 193,975 | $5.2B | 0.11% | |
| 173 | LNGCHENIERE ENERGY INC | 22,159 | $5.1B | 0.11% | |
| 174 | AVIGAMERICAN CENTY ETF TR | 123,834 | $5.1B | 0.11% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 19,797 | $5.0B | 0.11% | |
| 176 | BNDVANGUARD BD INDEX FDS | 67,237 | $4.9B | 0.11% | |
| 177 | FTSMFIRST TR EXCHANGE-TRADED FD | 82,237 | $4.9B | 0.11% | |
| 178 | IWDISHARES TR | 25,618 | $4.8B | 0.10% | |
| 179 | XLFSELECT SECTOR SPDR TR | 93,660 | $4.7B | 0.10% | |
| 180 | DGROISHARES TR | 75,330 | $4.7B | 0.10% | |
| 181 | XLESELECT SECTOR SPDR TR | 49,721 | $4.6B | 0.10% | |
| 182 | CSCOCISCO SYS INC | 72,920 | $4.5B | 0.10% | |
| 183 | IWBISHARES TR | 14,602 | $4.5B | 0.10% | |
| 184 | MOATVANECK ETF TRUST | 50,756 | $4.5B | 0.10% | |
| 185 | CBCHUBB LIMITED | 14,579 | $4.4B | 0.09% | |
| 186 | SPGSIMON PPTY GROUP INC NEW | 26,355 | $4.4B | 0.09% | |
| 187 | VBKVANGUARD INDEX FDS | 17,380 | $4.4B | 0.09% | |
| 188 | HYDVANECK ETF TRUST | 85,058 | $4.4B | 0.09% | |
| 189 | SCHMSCHWAB STRATEGIC TR | 165,787 | $4.3B | 0.09% | |
| 190 | IWPISHARES TR | 36,924 | $4.3B | 0.09% | |
| 191 | ZTSZOETIS INC | 26,289 | $4.3B | 0.09% | |
| 192 | AQLTISHARES TR | 187,326 | $4.3B | 0.09% | |
| 193 | XLCSELECT SECTOR SPDR TR | 44,504 | $4.3B | 0.09% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 168,559 | $4.2B | 0.09% | |
| 195 | USMVISHARES TR | 44,458 | $4.2B | 0.09% | |
| 196 | OMFLINVESCO EXCH TRD SLF IDX FD | 77,569 | $4.1B | 0.09% | |
| 197 | DFCFDIMENSIONAL ETF TRUST | 98,225 | $4.1B | 0.09% | |
| 198 | FASTFASTENAL CO | 53,113 | $4.1B | 0.09% | |
| 199 | TFISPDR SER TR | 90,752 | $4.1B | 0.09% | |
| 200 | AVUSAMERICAN CENTY ETF TR | 44,083 | $4.1B | 0.09% |