GREAT VALLEY ADVISOR GROUP, INC. Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.6B
Holdings
776
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 96,098 | $8.6T | 241232.64% | |
| 102 | IJHISHARES TR | 145,540 | $8.5T | 238275.79% | |
| 103 | TSLATESLA INC | 41,575 | $8.2T | 230166.59% | |
| 104 | XOMEXXON MOBIL CORP | 71,242 | $8.2T | 229458.16% | |
| 105 | ECLECOLAB INC | 33,943 | $8.1T | 226021.63% | |
| 106 | GQ9SPDR GOLD TR | 37,305 | $8.0T | 224414.86% | |
| 107 | ITOTISHARES TR | 67,498 | $8.0T | 224311.90% | |
| 108 | CBCHUBB LIMITED | 31,180 | $8.0T | 222528.92% | |
| 109 | QTECFIRST TR NASDAQ 100 TECH IND | 40,010 | $7.9T | 221036.63% | |
| 110 | JSMLJANUS DETROIT STR TR | 132,890 | $7.8T | 219584.05% | |
| 111 | IVEISHARES TR | 42,693 | $7.8T | 217406.66% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 25,206 | $7.8T | 217031.98% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 68,379 | $7.7T | 215482.03% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 39,475 | $7.7T | 214658.11% | |
| 115 | FDXFEDEX CORP | 25,205 | $7.6T | 211438.02% | |
| 116 | JMUBJ P MORGAN EXCHANGE TRADED F | 145,868 | $7.3T | 205592.23% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 16,770 | $7.3T | 204517.85% | |
| 118 | ADBEADOBE INC | 13,010 | $7.2T | 202225.14% | |
| 119 | LOWLOWES COS INC | 32,592 | $7.2T | 201013.47% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 14,787 | $6.9T | 193904.11% | |
| 121 | VTEBVANGUARD MUN BD FDS | 137,108 | $6.9T | 192222.05% | |
| 122 | HSYHERSHEY CO | 37,132 | $6.8T | 190974.12% | |
| 123 | MDLZMONDELEZ INTL INC | 104,060 | $6.8T | 190508.57% | |
| 124 | MOALTRIA GROUP INC | 147,593 | $6.7T | 188094.94% | |
| 125 | ANETEURARISTA NETWORKS INC | 19,109 | $6.7T | 187374.18% | |
| 126 | JAAAJANUS DETROIT STR TR | 131,439 | $6.7T | 187102.29% | |
| 127 | MDTMEDTRONIC PLC | 84,168 | $6.6T | 185351.01% | |
| 128 | FEXFIRST TR LRGE CP CORE ALPHA | 66,856 | $6.5T | 181413.90% | |
| 129 | NOWSERVICENOW INC | 8,078 | $6.4T | 177784.96% | |
| 130 | QCOMQUALCOMM INC | 31,882 | $6.4T | 177673.22% | |
| 131 | TIPISHARES TR | 58,171 | $6.2T | 173784.21% | |
| 132 | FRDMEA SERIES TRUST | 172,458 | $6.1T | 170419.92% | |
| 133 | BNDVANGUARD BD INDEX FDS | 83,822 | $6.0T | 168960.61% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 10,884 | $6.0T | 168413.45% | |
| 135 | PANWPALO ALTO NETWORKS INC | 17,735 | $6.0T | 168208.12% | |
| 136 | EFAISHARES TR | 76,512 | $6.0T | 167686.44% | |
| 137 | CSCOCISCO SYS INC | 124,424 | $5.9T | 165386.27% | |
| 138 | DISDISNEY WALT CO | 58,629 | $5.8T | 162879.98% | |
| 139 | UNPUNION PAC CORP | 25,201 | $5.7T | 159538.91% | |
| 140 | JBNDJ P MORGAN EXCHANGE TRADED F | 107,920 | $5.6T | 157763.29% | |
| 141 | HEFAISHARES TR | 157,684 | $5.6T | 156854.31% | |
| 142 | DXJWISDOMTREE TR | 49,468 | $5.6T | 156142.64% | |
| 143 | VVVANGUARD INDEX FDS | 22,203 | $5.5T | 155065.26% | |
| 144 | VNLAJANUS DETROIT STR TR | 112,874 | $5.5T | 153279.04% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 130,338 | $5.4T | 150394.60% | |
| 146 | PFEPFIZER INC | 192,028 | $5.4T | 150331.43% | |
| 147 | SPDWSPDR INDEX SHS FDS | 152,869 | $5.4T | 150037.04% | |
| 148 | NFLXNETFLIX INC | 7,923 | $5.3T | 149602.57% | |
| 149 | DFASDIMENSIONAL ETF TRUST | 88,435 | $5.3T | 148651.63% | |
| 150 | ZTSZOETIS INC | 30,436 | $5.3T | 147620.31% | |
| 151 | NVONOVO-NORDISK A S | 36,856 | $5.3T | 147190.90% | |
| 152 | AQLTISHARES TR | 72,056 | $5.2T | 146452.26% | |
| 153 | XMHQINVESCO EXCHANGE TRADED FD T | 53,704 | $5.2T | 145783.47% | |
| 154 | XLCSELECT SECTOR SPDR TR | 60,442 | $5.2T | 144864.23% | |
| 155 | IWPISHARES TR | 46,711 | $5.2T | 144199.59% | |
| 156 | SPEMSPDR INDEX SHS FDS | 134,398 | $5.1T | 141645.87% | |
| 157 | XLESELECT SECTOR SPDR TR | 55,275 | $5.0T | 140974.21% | |
| 158 | IEFISHARES TR | 53,034 | $5.0T | 138958.73% | |
| 159 | AMATAPPLIED MATLS INC | 21,021 | $5.0T | 138787.23% | |
| 160 | STZCONSTELLATION BRANDS INC | 19,256 | $5.0T | 138595.30% | |
| 161 | XLVSELECT SECTOR SPDR TR | 33,958 | $4.9T | 138462.15% | |
| 162 | AVIGAMERICAN CENTY ETF TR | 121,271 | $4.9T | 138368.85% | |
| 163 | RSPINVESCO EXCHANGE TRADED FD T | 29,572 | $4.9T | 135923.32% | |
| 164 | CATCATERPILLAR INC | 14,440 | $4.8T | 134565.42% | |
| 165 | KMBKIMBERLY-CLARK CORP | 34,649 | $4.8T | 133963.75% | |
| 166 | IXUSISHARES TR | 70,586 | $4.8T | 133426.35% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 34,706 | $4.7T | 132883.55% | |
| 168 | SCHMSCHWAB STRATEGIC TR | 60,861 | $4.7T | 132525.55% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 29,046 | $4.7T | 131821.96% | |
| 170 | JMOMJ P MORGAN EXCHANGE TRADED F | 85,249 | $4.6T | 127837.98% | |
| 171 | VBKVANGUARD INDEX FDS | 18,207 | $4.6T | 127418.09% | |
| 172 | USBUS BANCORP DEL | 114,525 | $4.5T | 127218.86% | |
| 173 | JEPQJ P MORGAN EXCHANGE TRADED F | 81,120 | $4.5T | 125956.78% | |
| 174 | VFMOVANGUARD WELLINGTON FD | 29,762 | $4.5T | 125068.92% | |
| 175 | IWDISHARES TR | 25,492 | $4.4T | 124428.37% | |
| 176 | QUADQUAD / GRAPHICS INC | 812,975 | $4.4T | 123970.20% | |
| 177 | SOSOUTHERN CO | 56,988 | $4.4T | 123679.93% | |
| 178 | BABOEING CO | 24,177 | $4.4T | 123109.80% | |
| 179 | DFICDIMENSIONAL ETF TRUST | 164,500 | $4.3T | 120999.34% | |
| 180 | WINNHARBOR ETF TRUST | 169,753 | $4.3T | 120110.73% | |
| 181 | IWBISHARES TR | 14,212 | $4.2T | 118302.71% | |
| 182 | PYLDPIMCO ETF TR | 164,526 | $4.2T | 118023.13% | |
| 183 | XYZBLOCK INC | 65,311 | $4.2T | 117833.94% | |
| 184 | SCHGSCHWAB STRATEGIC TR | 41,758 | $4.2T | 117812.46% | |
| 185 | IWOISHARES TR | 15,885 | $4.2T | 116673.84% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 94,305 | $4.1T | 115465.22% | |
| 187 | LNGCHENIERE ENERGY INC | 23,322 | $4.1T | 114068.11% | |
| 188 | CMCSACOMCAST CORP NEW | 102,585 | $4.0T | 112402.34% | |
| 189 | FASTFASTENAL CO | 63,752 | $4.0T | 112093.77% | |
| 190 | VXUSVANGUARD STAR FDS | 66,027 | $4.0T | 111393.20% | |
| 191 | TFISPDR SER TR | 86,806 | $4.0T | 111110.46% | |
| 192 | HYDVANECK ETF TRUST | 76,721 | $4.0T | 110866.18% | |
| 193 | JGROJ P MORGAN EXCHANGE TRADED F | 52,641 | $4.0T | 110680.15% | |
| 194 | MCKMCKESSON CORP | 6,769 | $4.0T | 110600.31% | |
| 195 | XLBSELECT SECTOR SPDR TR | 44,525 | $3.9T | 110011.37% | |
| 196 | SNPSSYNOPSYS INC | 6,594 | $3.9T | 109790.48% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 10,032 | $3.9T | 109773.47% | |
| 198 | IWSISHARES TR | 32,457 | $3.9T | 109636.19% | |
| 199 | XLGINVESCO EXCHANGE TRADED FD T | 84,559 | $3.9T | 108224.73% | |
| 200 | APDAIR PRODS & CHEMS INC | 14,832 | $3.8T | 107073.02% |