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 |
|---|---|---|---|---|---|
| 401 | XYZBLOCK INC | 23,353 | $1.3B | 0.03% | |
| 402 | TJXTJX COS INC NEW | 10,359 | $1.3B | 0.03% | |
| 403 | EFAVISHARES TR | 16,141 | $1.3B | 0.03% | |
| 404 | LSAFTWO RDS SHARED TR | 31,736 | $1.3B | 0.03% | |
| 405 | WFCWELLS FARGO CO NEW | 17,459 | $1.3B | 0.03% | |
| 406 | DYHTARGET CORP | 11,998 | $1.3B | 0.03% | |
| 407 | STZCONSTELLATION BRANDS INC | 6,820 | $1.3B | 0.03% | |
| 408 | VYMVANGUARD WHITEHALL FDS | 9,683 | $1.2B | 0.03% | |
| 409 | RWLINVESCO EXCH TRADED FD TR II | 12,503 | $1.2B | 0.03% | |
| 410 | ITWILLINOIS TOOL WKS INC | 4,987 | $1.2B | 0.03% | |
| 411 | FDVVFIDELITY COVINGTON TRUST | 24,364 | $1.2B | 0.03% | |
| 412 | PGRPROGRESSIVE CORP | 4,264 | $1.2B | 0.03% | |
| 413 | LULULULULEMON ATHLETICA INC | 4,246 | $1.2B | 0.03% | |
| 414 | MBBISHARES TR | 12,668 | $1.2B | 0.03% | |
| 415 | VTHRVANGUARD SCOTTSDALE FDS | 4,803 | $1.2B | 0.03% | |
| 416 | SNYSANOFI | 21,106 | $1.2B | 0.03% | |
| 417 | URTHISHARES INC | 7,623 | $1.2B | 0.03% | |
| 418 | IBITISHARES BITCOIN TRUST ETF | 24,941 | $1.2B | 0.03% | |
| 419 | OKEONEOK INC NEW | 11,683 | $1.2B | 0.02% | |
| 420 | ADPAUTOMATIC DATA PROCESSING IN | 3,772 | $1.2B | 0.02% | |
| 421 | AIRRFIRST TR EXCHANGE TRADED FD | 16,816 | $1.1B | 0.02% | |
| 422 | ARKKARK ETF TR | 23,918 | $1.1B | 0.02% | |
| 423 | ISCFISHARES TR | 33,794 | $1.1B | 0.02% | |
| 424 | RWJINVESCO EXCH TRADED FD TR II | 27,937 | $1.1B | 0.02% | |
| 425 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,125 | $1.1B | 0.02% | |
| 426 | DUKDUKE ENERGY CORP NEW | 9,281 | $1.1B | 0.02% | |
| 427 | DFAIDIMENSIONAL ETF TRUST | 36,233 | $1.1B | 0.02% | |
| 428 | MUMICRON TECHNOLOGY INC | 12,983 | $1.1B | 0.02% | |
| 429 | HYGHISHARES U S ETF TR | 13,150 | $1.1B | 0.02% | |
| 430 | SPHQINVESCO EXCHANGE TRADED FD T | 16,881 | $1.1B | 0.02% | |
| 431 | MLPXGLOBAL X FDS | 17,454 | $1.1B | 0.02% | |
| 432 | NUENUCOR CORP | 9,203 | $1.1B | 0.02% | |
| 433 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,366 | $1.1B | 0.02% | |
| 434 | IGIBISHARES TR | 21,056 | $1.1B | 0.02% | |
| 435 | FTGSFIRST TR EXCHANGE-TRADED FD | 36,942 | $1.1B | 0.02% | |
| 436 | VGSHVANGUARD SCOTTSDALE FDS | 18,705 | $1.1B | 0.02% | |
| 437 | PEOEXELON CORP | 23,774 | $1.1B | 0.02% | |
| 438 | ALSALLSTATE CORP | 5,230 | $1.1B | 0.02% | |
| 439 | LRCXLAM RESEARCH CORP | 14,880 | $1.1B | 0.02% | |
| 440 | IJSISHARES TR | 10,998 | $1.1B | 0.02% | |
| 441 | SLYGSPDR SER TR | 12,831 | $1.1B | 0.02% | |
| 442 | JNKSPDR SER TR | 11,123 | $1.1B | 0.02% | |
| 443 | ESGVVANGUARD WORLD FD | 10,772 | $1.1B | 0.02% | |
| 444 | IYHISHARES TR | 17,286 | $1.1B | 0.02% | |
| 445 | TBILRBB FD INC | 20,856 | $1.0B | 0.02% | |
| 446 | HYMBSPDR SER TR | 41,071 | $1.0B | 0.02% | |
| 447 | RYROYAL BK CDA | 9,187 | $1.0B | 0.02% | |
| 448 | SOXXISHARES TR | 5,499 | $1.0B | 0.02% | |
| 449 | CIBRFIRST TR EXCHANGE TRADED FD | 16,407 | $1.0B | 0.02% | |
| 450 | HDVISHARES TR | 8,298 | $1.0B | 0.02% | |
| 451 | EWZISHARES INC | 38,552 | $996.6M | 0.02% | |
| 452 | AJGGALLAGHER ARTHUR J & CO | 2,883 | $995.5M | 0.02% | |
| 453 | DFARDIMENSIONAL ETF TRUST | 41,843 | $994.6M | 0.02% | |
| 454 | XARSPDR SER TR | 6,141 | $987.2M | 0.02% | |
| 455 | GNMAISHARES TR | 22,461 | $986.0M | 0.02% | |
| 456 | KMIKINDER MORGAN INC DEL | 34,044 | $971.4M | 0.02% | |
| 457 | VXFVANGUARD INDEX FDS | 5,629 | $969.7M | 0.02% | |
| 458 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,893 | $967.7M | 0.02% | |
| 459 | DGCBDIMENSIONAL ETF TRUST | 18,155 | $965.8M | 0.02% | |
| 460 | GDGENERAL DYNAMICS CORP | 3,535 | $964.0M | 0.02% | |
| 461 | FMBFIRST TR EXCH TRADED FD III | 19,042 | $960.1M | 0.02% | |
| 462 | BPBP PLC | 27,916 | $943.1M | 0.02% | |
| 463 | FLQMFRANKLIN TEMPLETON ETF TR | 17,574 | $931.6M | 0.02% | |
| 464 | GWWGRAINGER W W INC | 941 | $929.2M | 0.02% | |
| 465 | KNGFIRST TR EXCHANGE-TRADED FD | 18,276 | $922.9M | 0.02% | |
| 466 | TDIVFIRST TR EXCHANGE TRADED FD | 12,242 | $901.3M | 0.02% | |
| 467 | SHWSHERWIN WILLIAMS CO | 2,579 | $900.1M | 0.02% | |
| 468 | AXPAMERICAN EXPRESS CO | 3,332 | $896.5M | 0.02% | |
| 469 | CMICUMMINS INC | 2,835 | $888.3M | 0.02% | |
| 470 | SLBSCHLUMBERGER LTD | 21,197 | $885.9M | 0.02% | |
| 471 | TAXFAMERICAN CENTY ETF TR | 17,885 | $884.9M | 0.02% | |
| 472 | PHPARKER-HANNIFIN CORP | 1,454 | $883.5M | 0.02% | |
| 473 | RSPHINVESCO EXCHANGE TRADED FD T | 29,574 | $880.2M | 0.02% | |
| 474 | ADSKAUTODESK INC | 3,361 | $879.5M | 0.02% | |
| 475 | METMETLIFE INC | 10,898 | $875.1M | 0.02% | |
| 476 | TLHISHARES TR | 8,424 | $874.1M | 0.02% | |
| 477 | BILSSPDR SER TR | 8,743 | $869.7M | 0.02% | |
| 478 | VIOOVANGUARD ADMIRAL FDS INC | 8,970 | $865.7M | 0.02% | |
| 479 | FDLOFIDELITY COVINGTON TRUST | 14,280 | $865.7M | 0.02% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,497 | $863.5M | 0.02% | |
| 481 | NKENIKE INC | 13,488 | $856.3M | 0.02% | |
| 482 | PRUPRUDENTIAL FINL INC | 7,663 | $855.4M | 0.02% | |
| 483 | VMBSVANGUARD SCOTTSDALE FDS | 18,381 | $851.3M | 0.02% | |
| 484 | VTWVVANGUARD SCOTTSDALE FDS | 6,374 | $848.3M | 0.02% | |
| 485 | APPAPPLOVIN CORP | 3,184 | $843.7M | 0.02% | |
| 486 | FDNFIRST TR EXCHANGE-TRADED FD | 3,786 | $840.6M | 0.02% | |
| 487 | VGITVANGUARD SCOTTSDALE FDS | 13,857 | $823.1M | 0.02% | |
| 488 | BROBROWN & BROWN INC | 6,598 | $820.7M | 0.02% | |
| 489 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,564 | $819.9M | 0.02% | |
| 490 | GSUSGOLDMAN SACHS ETF TR | 10,637 | $817.7M | 0.02% | |
| 491 | DFIPDIMENSIONAL ETF TRUST | 19,408 | $817.3M | 0.02% | |
| 492 | CGSMCAPITAL GRP FIXED INCM ETF T | 31,081 | $808.3M | 0.02% | |
| 493 | VLUEISHARES TR | 7,572 | $807.6M | 0.02% | |
| 494 | MNSTMONSTER BEVERAGE CORP NEW | 13,698 | $801.5M | 0.02% | |
| 495 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.02% | |
| 496 | CDCVICTORY PORTFOLIOS II | 11,986 | $787.7M | 0.02% | |
| 497 | IVOOVANGUARD ADMIRAL FDS INC | 7,866 | $776.4M | 0.02% | |
| 498 | VHTVANGUARD WORLD FD | 2,925 | $774.2M | 0.02% | |
| 499 | QGRWWISDOMTREE TR | 17,438 | $765.6M | 0.02% | |
| 500 | FTAFIRST TR LRG CP VL ALPHADEX | 9,943 | $762.4M | 0.02% |