GREAT VALLEY ADVISOR GROUP, INC. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.6T
Holdings
776
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,122,075 | $138K | 0.00% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1,394,118 | $111K | 0.00% | |
| 3 | AAPLAPPLE INC | 452,065 | $95K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 162,595 | $72K | 0.00% | |
| 5 | QGROAMERICAN CENTY ETF TR | 787,031 | $67K | 0.00% | |
| 6 | AMZNAMAZON COM INC | 331,088 | $63K | 0.00% | |
| 7 | DLNWISDOMTREE TR | 786,526 | $57K | 0.00% | |
| 8 | SPMDSPDR SER TR | 1,063,370 | $54K | 0.00% | |
| 9 | SPTLSPDR SER TR | 1,899,144 | $51K | 0.00% | |
| 10 | SPYMSPDR SER TR | 759,943 | $48K | 0.00% | |
| 11 | SPSMSPDR SER TR | 1,139,727 | $47K | 0.00% | |
| 12 | SPABSPDR SER TR | 1,819,765 | $45K | 0.00% | |
| 13 | ACWIISHARES TR | 383,186 | $43K | 0.00% | |
| 14 | GLDMWORLD GOLD TR | 899,915 | $41K | 0.00% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 1,102,237 | $35K | 0.00% | |
| 16 | QEFASPDR INDEX SHS FDS | 474,269 | $35K | 0.00% | |
| 17 | SPIPSPDR SER TR | 1,343,133 | $34K | 0.00% | |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 534,565 | $33K | 0.00% | |
| 19 | GOOGALPHABET INC | 181,921 | $33K | 0.00% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 524,111 | $32K | 0.00% | |
| 21 | SPHYSPDR SER TR | 1,301,423 | $30K | 0.00% | |
| 22 | GOOGLALPHABET INC | 159,583 | $29K | 0.00% | |
| 23 | JPMJPMORGAN CHASE & CO. | 136,852 | $27K | 0.00% | |
| 24 | NDQINVESCO QQQ TR | 57,356 | $27K | 0.00% | |
| 25 | VOOVANGUARD INDEX FDS | 53,158 | $26K | 0.00% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 517,983 | $26K | 0.00% | |
| 27 | MUBISHARES TR | 249,261 | $26K | 0.00% | |
| 28 | VUGVANGUARD INDEX FDS | 67,130 | $25K | 0.00% | |
| 29 | LVHILEGG MASON ETF INVT | 840,386 | $24K | 0.00% | |
| 30 | SPTISPDR SER TR | 889,959 | $24K | 0.00% | |
| 31 | AGGISHARES TR | 252,161 | $24K | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 89,084 | $23K | 0.00% | |
| 33 | COWZPACER FDS TR | 426,726 | $23K | 0.00% | |
| 34 | BBHYJ P MORGAN EXCHANGE TRADED F | 474,988 | $21K | 0.00% | |
| 35 | USMFWISDOMTREE TR | 462,358 | $21K | 0.00% | |
| 36 | SPYVSPDR SER TR | 417,343 | $20K | 0.00% | |
| 37 | VTVVANGUARD INDEX FDS | 130,363 | $20K | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 40,407 | $20K | 0.00% | |
| 39 | XMMOINVESCO EXCHANGE TRADED FD T | 180,213 | $20K | 0.00% | |
| 40 | CGMUCAPITAL GRP FIXED INCM ETF T | 759,854 | $20K | 0.00% | |
| 41 | LLYELI LILLY & CO | 21,377 | $19K | 0.00% | |
| 42 | IDVOAMPLIFY ETF TR | 645,862 | $19K | 0.00% | |
| 43 | VVISA INC | 73,089 | $19K | 0.00% | |
| 44 | SPBOSPDR SER TR | 641,969 | $18K | 0.00% | |
| 45 | IVVISHARES TR | 34,581 | $18K | 0.00% | |
| 46 | METAMETA PLATFORMS INC | 36,437 | $18K | 0.00% | |
| 47 | SCHBSCHWAB STRATEGIC TR | 294,224 | $18K | 0.00% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,788 | $18K | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TR | 33,705 | $18K | 0.00% | |
| 50 | DGRWWISDOMTREE TR | 241,440 | $18K | 0.00% | |
| 51 | BCCCGLOBAL X FDS | 459,727 | $17K | 0.00% | |
| 52 | SPYGSPDR SER TR | 223,030 | $17K | 0.00% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 228,974 | $17K | 0.00% | |
| 54 | LMTLOCKHEED MARTIN CORP | 37,455 | $17K | 0.00% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 555,179 | $16K | 0.00% | |
| 56 | JNJJOHNSON & JOHNSON | 109,860 | $16K | 0.00% | |
| 57 | VSDAVICTORY PORTFOLIOS II | 337,735 | $16K | 0.00% | |
| 58 | VBVANGUARD INDEX FDS | 69,393 | $15K | 0.00% | |
| 59 | VSMVVICTORY PORTFOLIOS II | 346,153 | $15K | 0.00% | |
| 60 | IWFISHARES TR | 43,457 | $15K | 0.00% | |
| 61 | EMBISHARES TR | 175,554 | $15K | 0.00% | |
| 62 | HDHOME DEPOT INC | 44,049 | $15K | 0.00% | |
| 63 | VFLOVICTORY PORTFOLIOS II | 499,651 | $15K | 0.00% | |
| 64 | AVUSAMERICAN CENTY ETF TR | 165,755 | $14K | 0.00% | |
| 65 | DBPINVESCO DB MULTI-SECTOR COMM | 260,694 | $14K | 0.00% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 291,007 | $14K | 0.00% | |
| 67 | MGCVANGUARD WORLD FD | 71,569 | $14K | 0.00% | |
| 68 | CRMSALESFORCE INC | 58,277 | $14K | 0.00% | |
| 69 | SMHVANECK ETF TRUST | 54,043 | $14K | 0.00% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 15,436 | $13K | 0.00% | |
| 71 | VOVANGUARD INDEX FDS | 56,460 | $13K | 0.00% | |
| 72 | ABBVABBVIE INC | 81,215 | $13K | 0.00% | |
| 73 | HONHONEYWELL INTL INC | 65,217 | $13K | 0.00% | |
| 74 | PEPPEPSICO INC | 82,075 | $13K | 0.00% | |
| 75 | MCDMCDONALDS CORP | 48,210 | $12K | 0.00% | |
| 76 | WMTWALMART INC | 187,502 | $12K | 0.00% | |
| 77 | AVGOBROADCOM INC | 8,075 | $12K | 0.00% | |
| 78 | XLKSELECT SECTOR SPDR TR | 56,854 | $12K | 0.00% | |
| 79 | DGSWISDOMTREE TR | 228,564 | $11K | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 71,083 | $11K | 0.00% | |
| 81 | BILSPDR SER TR | 128,264 | $11K | 0.00% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 64,216 | $11K | 0.00% | |
| 83 | FISVFISERV INC | 80,279 | $11K | 0.00% | |
| 84 | EPIWISDOMTREE TR | 244,828 | $11K | 0.00% | |
| 85 | MRKMERCK & CO INC | 95,599 | $11K | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 33,489 | $10K | 0.00% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 220,983 | $10K | 0.00% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 116,192 | $10K | 0.00% | |
| 89 | BACBANK AMERICA CORP | 246,721 | $9K | 0.00% | |
| 90 | NEENEXTERA ENERGY INC | 139,172 | $9K | 0.00% | |
| 91 | NFTYFIRST TR EXCH TRD ALPHDX FD | 157,967 | $9K | 0.00% | |
| 92 | FTCSFIRST TR EXCHANGE-TRADED FD | 109,715 | $9K | 0.00% | |
| 93 | SMCIUSDSUPER MICRO COMPUTER INC | 11,054 | $9K | 0.00% | |
| 94 | IJRISHARES TR | 90,609 | $9K | 0.00% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 240,492 | $9K | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 61,290 | $9K | 0.00% | |
| 97 | IVWISHARES TR | 99,298 | $9K | 0.00% | |
| 98 | MMITINDEXIQ ACTIVE ETF TR | 395,094 | $9K | 0.00% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 96,098 | $8K | 0.00% | |
| 100 | TSLATESLA INC | 41,575 | $8K | 0.00% |
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