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 |
|---|---|---|---|---|---|
| 501 | LSATTWO RDS SHARED TR | 18,986 | $761.2M | 0.02% | |
| 502 | IAGGISHARES TR | 15,202 | $760.4M | 0.02% | |
| 503 | USIGISHARES TR | 14,825 | $757.2M | 0.02% | |
| 504 | IWVISHARES TR | 2,358 | $749.1M | 0.02% | |
| 505 | ODFLOLD DOMINION FREIGHT LINE IN | 4,461 | $737.8M | 0.02% | |
| 506 | YEARAB ACTIVE ETFS INC | 14,514 | $734.6M | 0.02% | |
| 507 | TRVTRAVELERS COMPANIES INC | 2,766 | $731.7M | 0.02% | |
| 508 | IBBISHARES TR | 5,678 | $725.9M | 0.02% | |
| 509 | CHDCHURCH & DWIGHT CO INC | 6,513 | $716.7M | 0.02% | |
| 510 | IJTISHARES TR | 5,735 | $714.2M | 0.02% | |
| 511 | BYLDISHARES TR | 31,627 | $709.6M | 0.02% | |
| 512 | DFGPDIMENSIONAL ETF TRUST | 13,160 | $703.1M | 0.02% | |
| 513 | XLFISELECT SECTOR SPDR TR | 8,568 | $699.7M | 0.02% | |
| 514 | COFCAPITAL ONE FINL CORP | 3,895 | $698.4M | 0.02% | |
| 515 | STRLSTERLING INFRASTRUCTURE INC | 6,163 | $697.7M | 0.02% | |
| 516 | BDXBECTON DICKINSON & CO | 3,037 | $695.9M | 0.01% | |
| 517 | FSMDFIDELITY COVINGTON TRUST | 17,731 | $694.3M | 0.01% | |
| 518 | IJJISHARES TR | 5,767 | $690.2M | 0.01% | |
| 519 | VDEVANGUARD WORLD FD | 5,308 | $688.5M | 0.01% | |
| 520 | CGXUCAPITAL GROUP INTL FOCUS EQT | 27,814 | $680.7M | 0.01% | |
| 521 | AEPAMERICAN ELEC PWR CO INC | 6,227 | $680.6M | 0.01% | |
| 522 | CUSDTRUST FOR PROFESSIONAL MANAG | 32,291 | $677.0M | 0.01% | |
| 523 | DFUVDIMENSIONAL ETF TRUST | 16,409 | $676.2M | 0.01% | |
| 524 | GILDGILEAD SCIENCES INC | 5,993 | $671.5M | 0.01% | |
| 525 | IYY*ISHARES TR | 4,913 | $668.6M | 0.01% | |
| 526 | AWCAMERICAN WTR WKS CO INC NEW | 4,458 | $657.7M | 0.01% | |
| 527 | IYWISHARES TR | 4,678 | $657.0M | 0.01% | |
| 528 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,989 | $656.0M | 0.01% | |
| 529 | IBDQISHARES TR | 25,866 | $650.4M | 0.01% | |
| 530 | CLXCLOROX CO DEL | 4,404 | $649.0M | 0.01% | |
| 531 | SJMSMUCKER J M CO | 5,452 | $645.3M | 0.01% | |
| 532 | PPLPPL CORP | 17,859 | $644.5M | 0.01% | |
| 533 | FSKFS KKR CAP CORP | 30,507 | $639.1M | 0.01% | |
| 534 | FNYFIRST TR EXCHANGE-TRADED ALP | 8,480 | $635.5M | 0.01% | |
| 535 | PSAPUBLIC STORAGE OPER CO | 2,123 | $635.5M | 0.01% | |
| 536 | AQLTISHARES TR | 4,715 | $633.1M | 0.01% | |
| 537 | BMOBANK MONTREAL QUE | 6,611 | $631.4M | 0.01% | |
| 538 | RBLXROBLOX CORP | 10,828 | $631.2M | 0.01% | |
| 539 | IUSBISHARES TR | 13,698 | $631.1M | 0.01% | |
| 540 | VCSHVANGUARD SCOTTSDALE FDS | 7,954 | $628.3M | 0.01% | |
| 541 | FBTFIRST TR EXCHANGE-TRADED FD | 3,685 | $627.2M | 0.01% | |
| 542 | IBHEISHARES TR | 26,977 | $627.1M | 0.01% | |
| 543 | SFMSPROUTS FMRS MKT INC | 4,100 | $625.8M | 0.01% | |
| 544 | GMGENERAL MTRS CO | 13,250 | $623.0M | 0.01% | |
| 545 | FSCOFS CREDIT OPPORTUNITIES CORP | 88,003 | $620.4M | 0.01% | |
| 546 | DECKDECKERS OUTDOOR CORP | 5,423 | $606.1M | 0.01% | |
| 547 | XOPSPDR SER TR | 4,594 | $605.1M | 0.01% | |
| 548 | MTBM & T BK CORP | 3,380 | $604.6M | 0.01% | |
| 549 | WELLWELLTOWER INC | 3,939 | $603.5M | 0.01% | |
| 550 | BINCBLACKROCK ETF TRUST II | 11,520 | $603.4M | 0.01% | |
| 551 | IJKISHARES TR | 7,247 | $603.2M | 0.01% | |
| 552 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 25,384 | $602.9M | 0.01% | |
| 553 | DYLDTWO RDS SHARED TR | 26,594 | $598.5M | 0.01% | |
| 554 | TAFIAB ACTIVE ETFS INC | 23,797 | $597.1M | 0.01% | |
| 555 | SPGMSPDR INDEX SHS FDS | 9,412 | $587.4M | 0.01% | |
| 556 | RUNNSTRATEGIC TRUST | 18,099 | $587.3M | 0.01% | |
| 557 | NOGNORTHERN OIL & GAS INC | 19,142 | $578.7M | 0.01% | |
| 558 | WSOWATSCO INC | 1,136 | $577.3M | 0.01% | |
| 559 | GLWCORNING INC | 12,606 | $577.1M | 0.01% | |
| 560 | A4SAMERIPRISE FINL INC | 1,192 | $576.4M | 0.01% | |
| 561 | ZECPZACKS TRUST | 19,077 | $574.0M | 0.01% | |
| 562 | CSXCSX CORP | 19,430 | $571.7M | 0.01% | |
| 563 | RCLROYAL CARIBBEAN GROUP | 2,782 | $571.5M | 0.01% | |
| 564 | URAGLOBAL X FDS | 24,652 | $565.1M | 0.01% | |
| 565 | IXNISHARES TR | 7,414 | $561.6M | 0.01% | |
| 566 | SPYINEOS ETF TRUST | 11,719 | $561.2M | 0.01% | |
| 567 | MIGAMICROSTRATEGY INC | 1,937 | $558.3M | 0.01% | |
| 568 | RJFRAYMOND JAMES FINL INC | 4,015 | $557.7M | 0.01% | |
| 569 | XNTKSPDR SER TR | 2,902 | $556.5M | 0.01% | |
| 570 | REGLPROSHARES TR | 6,876 | $554.6M | 0.01% | |
| 571 | FTNTFORTINET INC | 5,745 | $553.1M | 0.01% | |
| 572 | XBILRBB FD INC | 10,987 | $551.2M | 0.01% | |
| 573 | DESWISDOMTREE TR | 17,121 | $547.1M | 0.01% | |
| 574 | DUHPDIMENSIONAL ETF TRUST | 16,460 | $545.8M | 0.01% | |
| 575 | LHLABCORP HOLDINGS INC | 2,327 | $541.5M | 0.01% | |
| 576 | SNPSSYNOPSYS INC | 1,258 | $539.6M | 0.01% | |
| 577 | KBESPDR SER TR | 10,176 | $538.9M | 0.01% | |
| 578 | EXPEEXPEDIA GROUP INC | 3,200 | $538.0M | 0.01% | |
| 579 | DHSWISDOMTREE TR | 5,376 | $533.4M | 0.01% | |
| 580 | MLB1MERCADOLIBRE INC | 273 | $532.5M | 0.01% | |
| 581 | CUCAAVIS BUDGET GROUP | 6,883 | $522.1M | 0.01% | |
| 582 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $521.8M | 0.01% | |
| 583 | DFSVDIMENSIONAL ETF TRUST | 18,502 | $521.0M | 0.01% | |
| 584 | PYPLPAYPAL HLDGS INC | 7,966 | $519.4M | 0.01% | |
| 585 | VONVVANGUARD SCOTTSDALE FDS | 6,275 | $518.1M | 0.01% | |
| 586 | ESGUISHARES TR | 4,242 | $516.7M | 0.01% | |
| 587 | ASMLASML HOLDING N V | 778 | $515.9M | 0.01% | |
| 588 | FXOFIRST TR EXCHANGE TRADED FD | 9,638 | $510.3M | 0.01% | |
| 589 | QYLDGLOBAL X FDS | 30,479 | $506.9M | 0.01% | |
| 590 | FJANFIRST TR EXCHNG TRADED FD VI | 11,405 | $506.0M | 0.01% | |
| 591 | XYLXYLEM INC | 4,203 | $502.5M | 0.01% | |
| 592 | DHRDANAHER CORPORATION | 2,432 | $498.2M | 0.01% | |
| 593 | SMMTSUMMIT THERAPEUTICS INC | 25,133 | $484.8M | 0.01% | |
| 594 | ITA*ISHARES TR | 3,151 | $482.1M | 0.01% | |
| 595 | AFLGFIRST TR EXCHNG TRADED FD VI | 14,279 | $481.1M | 0.01% | |
| 596 | TROWPRICE T ROWE GROUP INC | 5,172 | $475.5M | 0.01% | |
| 597 | PFFISHARES TR | 15,466 | $475.0M | 0.01% | |
| 598 | PCARPACCAR INC | 4,877 | $474.9M | 0.01% | |
| 599 | RACEFERRARI N V | 1,103 | $472.4M | 0.01% | |
| 600 | FFORD MTR CO | 47,033 | $471.9M | 0.01% |