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 | Value |
|---|---|
VCRVANGUARD WORLD FD | $324.3M |
RSPDINVESCO EXCHANGE TRADED FD T | $323.2M |
DIVBISHARES TR | $322.2M |
VNQVANGUARD INDEX FDS | $321.4M |
IQVIQVIA HLDGS INC | $321.1M |
PAYXPAYCHEX INC | $320.5M |
CRSCARPENTER TECHNOLOGY CORP | $315.9M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $315.7M |
FITBFIFTH THIRD BANCORP | $315.4M |
WTVWISDOMTREE TR | $315.2M |
RPMRPM INTL INC | $314.7M |
CIIBLACKROCK ENHANCED LARGE CAP | $313.7M |
CVSBMORGAN STANLEY ETF TRUST | $312.7M |
DFAEDIMENSIONAL ETF TRUST | $311.8M |
HWMHOWMET AEROSPACE INC | $311.2M |
FNDFSCHWAB STRATEGIC TR | $311.0M |
CMBSISHARES TR | $309.0M |
ULSTSSGA ACTIVE ETF TR | $309.0M |
DFEMDIMENSIONAL ETF TRUST | $308.4M |
MRSHMARSH & MCLENNAN COS INC | $306.3M |
SPGPINVESCO EXCHANGE TRADED FD T | $306.0M |
EEMISHARES TR | $305.2M |
TTTRANE TECHNOLOGIES PLC | $303.5M |
TMEDT ROWE PRICE ETF INC | $301.0M |
JMOMJ P MORGAN EXCHANGE TRADED F | $299.7M |
RSPCINVESCO EXCHANGE TRADED FD T | $298.8M |
IHIISHARES TR | $297.9M |
ADIANALOG DEVICES INC | $296.8M |
TDTORONTO DOMINION BK ONT | $295.9M |
MPCMARATHON PETE CORP | $295.4M |
KVUEKENVUE INC | $294.9M |
AZNASTRAZENECA PLC | $293.1M |
CWBSPDR SER TR | $292.8M |
BUFDFIRST TR EXCHNG TRADED FD VI | $292.7M |
SPGIS&P GLOBAL INC | $290.7M |
7HPHP INC | $289.9M |
AIC3 AI INC | $289.1M |
ESGDISHARES TR | $288.4M |
AEMAGNICO EAGLE MINES LTD | $288.4M |
USX1UNITED STATES STL CORP NEW | $288.2M |
IRMIRON MTN INC DEL | $285.9M |
WPMWHEATON PRECIOUS METALS CORP | $285.2M |
WMBWILLIAMS COS INC | $284.6M |
GSHDGOOSEHEAD INS INC | $281.8M |
HESMHESS MIDSTREAM LP | $281.4M |
AHRAMERICAN HEALTHCARE REIT INC | $279.7M |
LQDISHARES TR | $279.0M |
DFAXDIMENSIONAL ETF TRUST | $277.7M |
PTYPIMCO CORPORATE & INCOME OPP | $276.8M |
FTXOFIRST TR EXCHANGE TRADED FD | $276.6M |
IBDRISHARES TR | $274.0M |
EPIWISDOMTREE TR | $273.0M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $270.6M |
SAMBOSTON BEER INC | $270.1M |
NBBNUVEEN TAXABLE MUNICPAL INM | $269.1M |
EXASEXACT SCIENCES CORP | $268.3M |
AEBAALLETE INC | $268.3M |
ORLYOREILLY AUTOMOTIVE INC | $267.8M |
CALFPACER FDS TR | $267.6M |
OTISOTIS WORLDWIDE CORP | $266.9M |
CITCINTAS CORP | $266.9M |
SOLVSOLVENTUM CORP | $266.7M |
NTNXNUTANIX INC | $266.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $264.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $262.9M |
KBWPINVESCO EXCH TRADED FD TR II | $262.1M |
FYXFIRST TR SML CP CORE ALPHA F | $260.0M |
DDOMINION ENERGY INC | $259.4M |
CSMPROSHARES TR | $259.1M |
EMLPFIRST TR EXCHANGE-TRADED FD | $256.3M |
BOTZGLOBAL X FDS | $256.2M |
8CWCROWN CASTLE INC | $255.8M |
IYJISHARES TR | $254.7M |
HEDJWISDOMTREE TR | $254.3M |
XLSRSSGA ACTIVE TR | $251.6M |
FNDBSCHWAB STRATEGIC TR | $250.4M |
BKRBAKER HUGHES COMPANY | $250.3M |
BKBANK NEW YORK MELLON CORP | $249.5M |
FICOFAIR ISAAC CORP | $249.2M |
UYGPROSHARES TR | $245.0M |
FCXFREEPORT-MCMORAN INC | $244.5M |
HOODROBINHOOD MKTS INC | $243.6M |
ARMARM HOLDINGS PLC | $242.9M |
NFTYFIRST TR EXCH TRD ALPHDX FD | $242.8M |
MSIMOTOROLA SOLUTIONS INC | $242.8M |
ALABASTERA LABS INC | $240.4M |
CNPCENTERPOINT ENERGY INC | $239.0M |
VPUVANGUARD WORLD FD | $239.0M |
HIGHARTFORD INSURANCE GROUP INC | $238.4M |
URIUNITED RENTALS INC | $236.2M |
SCHZSCHWAB STRATEGIC TR | $235.5M |
ANGLVANECK ETF TRUST | $235.5M |
FFIVF5 INC | $235.3M |
ARKFARK ETF TR | $234.8M |
NRANRG ENERGY INC | $233.9M |
HCAHCA HEALTHCARE INC | $233.7M |
SYYSYSCO CORP | $232.8M |
TFCTRUIST FINL CORP | $231.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $229.0M |
WYWEYERHAEUSER CO MTN BE | $228.0M |