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 |
|---|---|---|---|---|---|
| 301 | BABOEING CO | 12,574 | $2.1B | 0.05% | |
| 302 | MGVVANGUARD WORLD FD | 16,476 | $2.1B | 0.05% | |
| 303 | QQQMINVESCO EXCH TRADED FD TR II | 10,979 | $2.1B | 0.05% | |
| 304 | FLTRVANECK ETF TRUST | 81,479 | $2.1B | 0.04% | |
| 305 | LINLINDE PLC | 4,466 | $2.1B | 0.04% | |
| 306 | EFGISHARES TR | 20,744 | $2.1B | 0.04% | |
| 307 | IWYISHARES TR | 9,828 | $2.1B | 0.04% | |
| 308 | BBUSJ P MORGAN EXCHANGE TRADED F | 20,213 | $2.0B | 0.04% | |
| 309 | GOFGUGGENHEIM STRATEGIC OPPORTU | 130,771 | $2.0B | 0.04% | |
| 310 | MAMASTERCARD INCORPORATED | 3,701 | $2.0B | 0.04% | |
| 311 | DALDELTA AIR LINES INC DEL | 45,803 | $2.0B | 0.04% | |
| 312 | FMDEFIDELITY COVINGTON TRUST | 63,677 | $2.0B | 0.04% | |
| 313 | XLUSELECT SECTOR SPDR TR | 25,272 | $2.0B | 0.04% | |
| 314 | DONWISDOMTREE TR | 39,646 | $2.0B | 0.04% | |
| 315 | FDXFEDEX CORP | 8,043 | $2.0B | 0.04% | |
| 316 | IHDGWISDOMTREE TR | 45,001 | $2.0B | 0.04% | |
| 317 | BNDXVANGUARD CHARLOTTE FDS | 39,680 | $1.9B | 0.04% | |
| 318 | PSXPHILLIPS 66 | 15,581 | $1.9B | 0.04% | |
| 319 | DFSDDIMENSIONAL ETF TRUST | 40,240 | $1.9B | 0.04% | |
| 320 | DFUSDIMENSIONAL ETF TRUST | 31,516 | $1.9B | 0.04% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 3,426 | $1.9B | 0.04% | |
| 322 | ENPHENPHASE ENERGY INC | 30,040 | $1.9B | 0.04% | |
| 323 | ULUNILEVER PLC | 31,286 | $1.9B | 0.04% | |
| 324 | TLTISHARES TR | 20,303 | $1.8B | 0.04% | |
| 325 | IEMGISHARES INC | 34,160 | $1.8B | 0.04% | |
| 326 | GSLCGOLDMAN SACHS ETF TR | 16,582 | $1.8B | 0.04% | |
| 327 | CGCBCAPITAL GRP FIXED INCM ETF T | 68,741 | $1.8B | 0.04% | |
| 328 | TAT&T INC | 63,724 | $1.8B | 0.04% | |
| 329 | FMHIFIRST TR EXCH TRADED FD III | 37,439 | $1.8B | 0.04% | |
| 330 | SUBISHARES TR | 16,828 | $1.8B | 0.04% | |
| 331 | ESEVERSOURCE ENERGY | 28,519 | $1.8B | 0.04% | |
| 332 | SCHXSCHWAB STRATEGIC TR | 80,142 | $1.8B | 0.04% | |
| 333 | GEVGE VERNOVA INC | 5,763 | $1.8B | 0.04% | |
| 334 | PULSPGIM ETF TR | 35,213 | $1.8B | 0.04% | |
| 335 | SDYSPDR SER TR | 12,906 | $1.8B | 0.04% | |
| 336 | SHELSHELL PLC | 23,790 | $1.7B | 0.04% | |
| 337 | SGOVISHARES TR | 17,318 | $1.7B | 0.04% | |
| 338 | OREALTY INCOME CORP | 30,049 | $1.7B | 0.04% | |
| 339 | TOTLSSGA ACTIVE ETF TR | 43,152 | $1.7B | 0.04% | |
| 340 | EDCONSOLIDATED EDISON INC | 15,666 | $1.7B | 0.04% | |
| 341 | IAIISHARES TR | 12,265 | $1.7B | 0.04% | |
| 342 | SPYDSPDR SER TR | 38,725 | $1.7B | 0.04% | |
| 343 | IAKISHARES TR | 12,246 | $1.7B | 0.04% | |
| 344 | FDLFIRST TR MORNINGSTAR DIVID L | 38,552 | $1.7B | 0.04% | |
| 345 | VCLTVANGUARD SCOTTSDALE FDS | 21,879 | $1.7B | 0.04% | |
| 346 | T7DTRANSDIGM GROUP INC | 1,199 | $1.7B | 0.04% | |
| 347 | APOAPOLLO GLOBAL MGMT INC | 12,049 | $1.7B | 0.04% | |
| 348 | WECWEC ENERGY GROUP INC | 15,124 | $1.6B | 0.04% | |
| 349 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,912 | $1.6B | 0.04% | |
| 350 | GRIDFIRST TR EXCHANGE TRADED FD | 14,526 | $1.6B | 0.04% | |
| 351 | BUFTFIRST TR EXCHNG TRADED FD VI | 72,742 | $1.6B | 0.04% | |
| 352 | OEFISHARES TR | 6,018 | $1.6B | 0.04% | |
| 353 | NVSNNOVARTIS AG | 14,593 | $1.6B | 0.04% | |
| 354 | GISGENERAL MLS INC | 27,077 | $1.6B | 0.03% | |
| 355 | BKNGBOOKING HOLDINGS INC | 349 | $1.6B | 0.03% | |
| 356 | FBNDFIDELITY MERRIMACK STR TR | 35,137 | $1.6B | 0.03% | |
| 357 | CFGCITIZENS FINL GROUP INC | 38,766 | $1.6B | 0.03% | |
| 358 | DFNMDIMENSIONAL ETF TRUST | 33,309 | $1.6B | 0.03% | |
| 359 | MG1MGE ENERGY INC | 16,908 | $1.6B | 0.03% | |
| 360 | SBUXSTARBUCKS CORP | 15,849 | $1.6B | 0.03% | |
| 361 | ABGCENCORA INC | 5,544 | $1.5B | 0.03% | |
| 362 | VTWGVANGUARD SCOTTSDALE FDS | 8,268 | $1.5B | 0.03% | |
| 363 | QDECFIRST TR EXCHNG TRADED FD VI | 58,844 | $1.5B | 0.03% | |
| 364 | SHOPSHOPIFY INC | 15,991 | $1.5B | 0.03% | |
| 365 | HYLBDBX ETF TR | 42,137 | $1.5B | 0.03% | |
| 366 | VBRVANGUARD INDEX FDS | 8,147 | $1.5B | 0.03% | |
| 367 | ELVELEVANCE HEALTH INC | 3,489 | $1.5B | 0.03% | |
| 368 | CMCSACOMCAST CORP NEW | 41,125 | $1.5B | 0.03% | |
| 369 | MPMP MATERIALS CORP | 61,478 | $1.5B | 0.03% | |
| 370 | MDYVSPDR SER TR | 19,358 | $1.5B | 0.03% | |
| 371 | ETRENTERGY CORP NEW | 17,312 | $1.5B | 0.03% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 2,938 | $1.5B | 0.03% | |
| 373 | EFVISHARES TR | 24,650 | $1.5B | 0.03% | |
| 374 | AMATAPPLIED MATLS INC | 9,893 | $1.4B | 0.03% | |
| 375 | SPOTSPOTIFY TECHNOLOGY S A | 2,554 | $1.4B | 0.03% | |
| 376 | CEGCONSTELLATION ENERGY CORP | 6,894 | $1.4B | 0.03% | |
| 377 | QUALISHARES TR | 8,130 | $1.4B | 0.03% | |
| 378 | IGMISHARES TR | 15,316 | $1.4B | 0.03% | |
| 379 | FNCLFIDELITY COVINGTON TRUST | 19,801 | $1.4B | 0.03% | |
| 380 | IGSBISHARES TR | 26,221 | $1.4B | 0.03% | |
| 381 | INTCINTEL CORP | 60,219 | $1.4B | 0.03% | |
| 382 | XELXCEL ENERGY INC | 19,264 | $1.4B | 0.03% | |
| 383 | VLOVALERO ENERGY CORP | 10,288 | $1.4B | 0.03% | |
| 384 | COINCOINBASE GLOBAL INC | 7,856 | $1.4B | 0.03% | |
| 385 | CLCOLGATE PALMOLIVE CO | 14,267 | $1.3B | 0.03% | |
| 386 | KLACKLA CORP | 1,961 | $1.3B | 0.03% | |
| 387 | ABXBARRICK GOLD CORP | 68,540 | $1.3B | 0.03% | |
| 388 | VGTVANGUARD WORLD FD | 2,444 | $1.3B | 0.03% | |
| 389 | SLVISHARES SILVER TR | 42,723 | $1.3B | 0.03% | |
| 390 | RSPGINVESCO EXCHANGE TRADED FD T | 16,113 | $1.3B | 0.03% | |
| 391 | RWOSPDR INDEX SHS FDS | 30,121 | $1.3B | 0.03% | |
| 392 | UPSUNITED PARCEL SERVICE INC | 11,924 | $1.3B | 0.03% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 7,374 | $1.3B | 0.03% | |
| 394 | MGKVANGUARD WORLD FD | 4,186 | $1.3B | 0.03% | |
| 395 | IWRISHARES TR | 15,144 | $1.3B | 0.03% | |
| 396 | VFHVANGUARD WORLD FD | 10,748 | $1.3B | 0.03% | |
| 397 | BUFQFIRST TR EXCHNG TRADED FD VI | 42,969 | $1.3B | 0.03% | |
| 398 | IWNISHARES TR | 8,487 | $1.3B | 0.03% | |
| 399 | ENBENBRIDGE INC | 28,795 | $1.3B | 0.03% | |
| 400 | XLYSELECT SECTOR SPDR TR | 6,458 | $1.3B | 0.03% |