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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 89,895 | $4.1B | 0.09% | |
| 202 | XLGINVESCO EXCHANGE TRADED FD T | 87,082 | $4.0B | 0.09% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 11,337 | $4.0B | 0.09% | |
| 204 | SHYISHARES TR | 47,926 | $4.0B | 0.09% | |
| 205 | VXUSVANGUARD STAR FDS | 63,681 | $4.0B | 0.09% | |
| 206 | ORCLORACLE CORP | 28,084 | $3.9B | 0.08% | |
| 207 | BSXBOSTON SCIENTIFIC CORP | 38,827 | $3.9B | 0.08% | |
| 208 | IAU*ISHARES GOLD TR | 66,297 | $3.9B | 0.08% | |
| 209 | QUADQUAD / GRAPHICS INC | 716,569 | $3.9B | 0.08% | |
| 210 | CITHE CIGNA GROUP | 11,862 | $3.9B | 0.08% | |
| 211 | WINNHARBOR ETF TRUST | 158,027 | $3.9B | 0.08% | |
| 212 | KOCOCA COLA CO | 54,031 | $3.9B | 0.08% | |
| 213 | HALHALLIBURTON CO | 152,085 | $3.9B | 0.08% | |
| 214 | STPZPIMCO ETF TR | 71,353 | $3.9B | 0.08% | |
| 215 | VFMFVANGUARD WELLINGTON FD | 29,980 | $3.8B | 0.08% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 110,559 | $3.8B | 0.08% | |
| 217 | KLMNINVESCO EXCH TRADED FD TR II | 40,667 | $3.8B | 0.08% | |
| 218 | PHYS/USPROTT PHYSICAL GOLD TR | 153,634 | $3.7B | 0.08% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 8,736 | $3.7B | 0.08% | |
| 220 | XLBSELECT SECTOR SPDR TR | 42,586 | $3.7B | 0.08% | |
| 221 | ONEQFIDELITY COMWLTH TR | 53,780 | $3.7B | 0.08% | |
| 222 | BLKBLACKROCK INC | 3,858 | $3.7B | 0.08% | |
| 223 | ABTABBOTT LABS | 27,475 | $3.6B | 0.08% | |
| 224 | XMHQINVESCO EXCHANGE TRADED FD T | 39,706 | $3.6B | 0.08% | |
| 225 | PRFINVESCO EXCHANGE TRADED FD T | 89,925 | $3.6B | 0.08% | |
| 226 | IBMINTERNATIONAL BUSINESS MACHS | 14,615 | $3.6B | 0.08% | |
| 227 | MDLZMONDELEZ INTL INC | 53,538 | $3.6B | 0.08% | |
| 228 | BABAALIBABA GROUP HLDG LTD | 27,076 | $3.6B | 0.08% | |
| 229 | IWOISHARES TR | 13,690 | $3.5B | 0.08% | |
| 230 | CATCATERPILLAR INC | 10,552 | $3.5B | 0.07% | |
| 231 | UBERUBER TECHNOLOGIES INC | 47,443 | $3.5B | 0.07% | |
| 232 | SLYVSPDR SER TR | 43,111 | $3.4B | 0.07% | |
| 233 | EMEEMCOR GROUP INC | 9,135 | $3.4B | 0.07% | |
| 234 | AQLTISHARES TR | 24,564 | $3.4B | 0.07% | |
| 235 | BXBLACKSTONE INC | 24,126 | $3.4B | 0.07% | |
| 236 | IUSGISHARES TR | 26,345 | $3.3B | 0.07% | |
| 237 | FVDFIRST TR VALUE LINE DIVID IN | 74,665 | $3.3B | 0.07% | |
| 238 | NOCNORTHROP GRUMMAN CORP | 6,340 | $3.2B | 0.07% | |
| 239 | USHYISHARES TR | 87,629 | $3.2B | 0.07% | |
| 240 | UNPUNION PAC CORP | 13,444 | $3.2B | 0.07% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 19,936 | $3.2B | 0.07% | |
| 242 | AMGNAMGEN INC | 10,145 | $3.2B | 0.07% | |
| 243 | CGGRCAPITAL GROUP GROWTH ETF | 92,226 | $3.2B | 0.07% | |
| 244 | SPTMSPDR SER TR | 46,184 | $3.1B | 0.07% | |
| 245 | VOTVANGUARD INDEX FDS | 12,751 | $3.1B | 0.07% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 68,538 | $3.1B | 0.07% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 36,460 | $3.1B | 0.07% | |
| 248 | SMCISUPER MICRO COMPUTER INC | 87,817 | $3.0B | 0.06% | |
| 249 | TRVCCITIGROUP INC | 41,513 | $2.9B | 0.06% | |
| 250 | IDEVISHARES TR | 42,544 | $2.9B | 0.06% | |
| 251 | VRTVERTIV HOLDINGS CO | 40,128 | $2.9B | 0.06% | |
| 252 | TMUST-MOBILE US INC | 10,778 | $2.9B | 0.06% | |
| 253 | PSLV/USPROTT PHYSICAL SILVER TR | 247,335 | $2.9B | 0.06% | |
| 254 | SOSOUTHERN CO | 30,871 | $2.8B | 0.06% | |
| 255 | XLISELECT SECTOR SPDR TR | 21,446 | $2.8B | 0.06% | |
| 256 | IWSISHARES TR | 22,257 | $2.8B | 0.06% | |
| 257 | MMM3M CO | 19,054 | $2.8B | 0.06% | |
| 258 | ETENERGY TRANSFER L P | 149,367 | $2.8B | 0.06% | |
| 259 | SRLNSSGA ACTIVE ETF TR | 67,121 | $2.8B | 0.06% | |
| 260 | ACSVAMERICAN CENTY ETF TR | 77,026 | $2.7B | 0.06% | |
| 261 | VOOGVANGUARD ADMIRAL FDS INC | 8,106 | $2.7B | 0.06% | |
| 262 | VSSVANGUARD INTL EQUITY INDEX F | 23,108 | $2.7B | 0.06% | |
| 263 | SCHESCHWAB STRATEGIC TR | 96,066 | $2.6B | 0.06% | |
| 264 | DEDEERE & CO | 5,602 | $2.6B | 0.06% | |
| 265 | DXJWISDOMTREE TR | 23,615 | $2.6B | 0.06% | |
| 266 | BSVVANGUARD BD INDEX FDS | 33,163 | $2.6B | 0.06% | |
| 267 | CGCVCAPITAL GROUP CONSERVATIVE E | 95,557 | $2.6B | 0.06% | |
| 268 | FIIGFIRST TR EXCHANGE-TRADED FD | 124,614 | $2.6B | 0.06% | |
| 269 | CAVACAVA GROUP INC | 29,813 | $2.6B | 0.06% | |
| 270 | IWMISHARES TR | 12,746 | $2.5B | 0.05% | |
| 271 | HSYHERSHEY CO | 14,794 | $2.5B | 0.05% | |
| 272 | VOXVANGUARD WORLD FD | 16,858 | $2.5B | 0.05% | |
| 273 | AXONAXON ENTERPRISE INC | 4,734 | $2.5B | 0.05% | |
| 274 | EQLALPS ETF TR | 19,739 | $2.5B | 0.05% | |
| 275 | VOOVVANGUARD ADMIRAL FDS INC | 13,434 | $2.5B | 0.05% | |
| 276 | PPAINVESCO EXCHANGE TRADED FD T | 21,229 | $2.5B | 0.05% | |
| 277 | MDTMEDTRONIC PLC | 27,142 | $2.4B | 0.05% | |
| 278 | PFEPFIZER INC | 96,154 | $2.4B | 0.05% | |
| 279 | EMREMERSON ELEC CO | 22,049 | $2.4B | 0.05% | |
| 280 | VLUSPDR SER TR | 13,132 | $2.4B | 0.05% | |
| 281 | SHVISHARES TR | 21,237 | $2.3B | 0.05% | |
| 282 | NOBLPROSHARES TR | 22,743 | $2.3B | 0.05% | |
| 283 | POWLPOWELL INDS INC | 13,639 | $2.3B | 0.05% | |
| 284 | MCKMCKESSON CORP | 3,447 | $2.3B | 0.05% | |
| 285 | IUSVISHARES TR | 24,987 | $2.3B | 0.05% | |
| 286 | USBUS BANCORP DEL | 54,208 | $2.3B | 0.05% | |
| 287 | RDVYFIRST TR EXCHANGE TRADED FD | 39,051 | $2.3B | 0.05% | |
| 288 | SCHWSCHWAB CHARLES CORP | 29,152 | $2.3B | 0.05% | |
| 289 | GEGE AEROSPACE | 11,375 | $2.3B | 0.05% | |
| 290 | PFFDGLOBAL X FDS | 119,502 | $2.3B | 0.05% | |
| 291 | KMBKIMBERLY-CLARK CORP | 15,880 | $2.3B | 0.05% | |
| 292 | ETNEATON CORP PLC | 8,255 | $2.2B | 0.05% | |
| 293 | XLVSELECT SECTOR SPDR TR | 15,336 | $2.2B | 0.05% | |
| 294 | WMWASTE MGMT INC DEL | 9,538 | $2.2B | 0.05% | |
| 295 | CVNACARVANA CO | 10,554 | $2.2B | 0.05% | |
| 296 | OXYOCCIDENTAL PETE CORP | 44,495 | $2.2B | 0.05% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 35,812 | $2.2B | 0.05% | |
| 298 | PLDPROLOGIS INC. | 19,310 | $2.2B | 0.05% | |
| 299 | RTXRTX CORPORATION | 16,292 | $2.2B | 0.05% | |
| 300 | BMYBRISTOL-MYERS SQUIBB CO | 35,376 | $2.2B | 0.05% |