GREAT VALLEY ADVISOR GROUP, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.5T
Holdings
892
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (892 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,097,546 | $173.4B | 3.84% | |
| 2 | SPYMSPDR SERIES TRUST | 1,587,263 | $115.4B | 2.56% | |
| 3 | DLNWISDOMTREE TR | 1,174,639 | $96.5B | 2.14% | |
| 4 | QGROAMERICAN CENTY ETF TR | 871,588 | $95.1B | 2.11% | |
| 5 | AAPLAPPLE INC | 411,637 | $84.5B | 1.87% | |
| 6 | BONDPIMCO ETF TR | 885,438 | $81.6B | 1.81% | |
| 7 | MSFTMICROSOFT CORP | 150,669 | $74.9B | 1.66% | |
| 8 | AMZNAMAZON COM INC | 302,711 | $66.4B | 1.47% | |
| 9 | VFMOVANGUARD WELLINGTON FD | 348,637 | $60.1B | 1.33% | |
| 10 | CGMSCAPITAL GRP FIXED INCM ETF T | 2,150,804 | $59.4B | 1.32% | |
| 11 | SPABSPDR SERIES TRUST | 2,316,948 | $59.3B | 1.31% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 826,949 | $56.7B | 1.26% | |
| 13 | VSDAVICTORY PORTFOLIOS II | 1,081,362 | $56.0B | 1.24% | |
| 14 | GLDMWORLD GOLD TR | 847,757 | $55.5B | 1.23% | |
| 15 | VFLOVICTORY PORTFOLIOS II | 1,436,456 | $50.8B | 1.12% | |
| 16 | JMEEJ P MORGAN EXCHANGE TRADED F | 845,752 | $50.1B | 1.11% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 705,238 | $49.9B | 1.11% | |
| 18 | JGROJ P MORGAN EXCHANGE TRADED F | 540,013 | $46.5B | 1.03% | |
| 19 | LVHILEGG MASON ETF INVT | 1,406,732 | $45.8B | 1.01% | |
| 20 | SPSMSPDR SERIES TRUST | 1,061,465 | $45.2B | 1.00% | |
| 21 | JAVAJ P MORGAN EXCHANGE TRADED F | 689,583 | $45.2B | 1.00% | |
| 22 | CGGRCAPITAL GROUP GROWTH ETF | 1,093,942 | $44.5B | 0.98% | |
| 23 | FDVFEDERATED HERMES ETF TRUST | 1,526,881 | $41.9B | 0.93% | |
| 24 | PMBSPIMCO ETF TR | 388,600 | $37.8B | 0.84% | |
| 25 | NDQINVESCO QQQ TR | 65,543 | $36.2B | 0.80% | |
| 26 | METAMETA PLATFORMS INC | 48,486 | $35.8B | 0.79% | |
| 27 | SPMDSPDR SERIES TRUST | 638,392 | $34.7B | 0.77% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 899,236 | $32.2B | 0.71% | |
| 29 | GOOGALPHABET INC | 174,538 | $31.0B | 0.69% | |
| 30 | JAAAJANUS DETROIT STR TR | 602,991 | $30.6B | 0.68% | |
| 31 | AGGISHARES TR | 301,681 | $29.9B | 0.66% | |
| 32 | VTIVANGUARD INDEX FDS | 98,184 | $29.8B | 0.66% | |
| 33 | SPYGSPDR SERIES TRUST | 309,567 | $29.5B | 0.65% | |
| 34 | SPYSPDR S&P 500 ETF TR | 47,714 | $29.5B | 0.65% | |
| 35 | JPMJPMORGAN CHASE & CO. | 101,172 | $29.3B | 0.65% | |
| 36 | COWZPACER FDS TR | 527,287 | $29.1B | 0.64% | |
| 37 | VUGVANGUARD INDEX FDS | 65,134 | $28.6B | 0.63% | |
| 38 | SPYVSPDR SERIES TRUST | 545,177 | $28.5B | 0.63% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 553,255 | $28.0B | 0.62% | |
| 40 | IDMOINVESCO EXCH TRADED FD TR II | 542,290 | $27.8B | 0.62% | |
| 41 | USMFWISDOMTREE TR | 531,185 | $27.2B | 0.60% | |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 488,640 | $26.6B | 0.59% | |
| 43 | XMMOINVESCO EXCHANGE TRADED FD T | 205,967 | $26.5B | 0.59% | |
| 44 | SPTISPDR SERIES TRUST | 899,660 | $25.9B | 0.57% | |
| 45 | CGMUCAPITAL GRP FIXED INCM ETF T | 947,101 | $25.3B | 0.56% | |
| 46 | VTVVANGUARD INDEX FDS | 142,784 | $25.2B | 0.56% | |
| 47 | AVGOBROADCOM INC | 89,325 | $24.6B | 0.55% | |
| 48 | IDVOAMPLIFY ETF TR | 708,050 | $24.3B | 0.54% | |
| 49 | ITOTISHARES TR | 179,321 | $24.2B | 0.54% | |
| 50 | FNDXSCHWAB STRATEGIC TR | 967,375 | $23.7B | 0.53% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 889,213 | $23.6B | 0.52% | |
| 52 | GOOGLALPHABET INC | 127,940 | $22.5B | 0.50% | |
| 53 | BCCCGLOBAL X FDS | 514,568 | $22.4B | 0.50% | |
| 54 | QEFASPDR INDEX SHS FDS | 252,383 | $21.5B | 0.48% | |
| 55 | VSMVVICTORY PORTFOLIOS II | 436,548 | $21.5B | 0.48% | |
| 56 | XLKSELECT SECTOR SPDR TR | 84,184 | $21.3B | 0.47% | |
| 57 | TCAFT ROWE PRICE ETF INC | 595,164 | $21.0B | 0.47% | |
| 58 | VOOVANGUARD INDEX FDS | 36,619 | $20.8B | 0.46% | |
| 59 | VFMFVANGUARD WELLINGTON FD | 143,379 | $19.3B | 0.43% | |
| 60 | IMTMISHARES TR | 413,329 | $18.9B | 0.42% | |
| 61 | IVVISHARES TR | 30,126 | $18.7B | 0.41% | |
| 62 | MINOPIMCO ETF TR | 414,729 | $18.3B | 0.41% | |
| 63 | VVISA INC | 50,873 | $18.1B | 0.40% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 308,698 | $17.5B | 0.39% | |
| 65 | DGRWWISDOMTREE TR | 208,315 | $17.4B | 0.39% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 433,047 | $17.3B | 0.38% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,611 | $17.3B | 0.38% | |
| 68 | SLVISHARES SILVER TR | 526,970 | $17.3B | 0.38% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 84,002 | $17.2B | 0.38% | |
| 70 | VOVANGUARD INDEX FDS | 60,645 | $17.0B | 0.38% | |
| 71 | VBVANGUARD INDEX FDS | 71,391 | $16.9B | 0.37% | |
| 72 | HELOJ P MORGAN EXCHANGE TRADED F | 270,280 | $16.9B | 0.37% | |
| 73 | BIVVANGUARD BD INDEX FDS | 213,589 | $16.5B | 0.37% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 178,109 | $16.2B | 0.36% | |
| 75 | WMTWALMART INC | 164,696 | $16.1B | 0.36% | |
| 76 | IWFISHARES TR | 37,842 | $16.1B | 0.36% | |
| 77 | NFLXNETFLIX INC | 11,953 | $16.0B | 0.35% | |
| 78 | CGDGCAPITAL GROUP DIVIDEND VALUE | 400,065 | $15.8B | 0.35% | |
| 79 | DGSWISDOMTREE TR | 279,920 | $15.5B | 0.34% | |
| 80 | BILSPDR SERIES TRUST | 165,291 | $15.2B | 0.34% | |
| 81 | IEFISHARES TR | 154,199 | $14.8B | 0.33% | |
| 82 | ABBVABBVIE INC | 78,581 | $14.6B | 0.32% | |
| 83 | IVWISHARES TR | 128,222 | $14.1B | 0.31% | |
| 84 | LLYELI LILLY & CO | 17,937 | $14.0B | 0.31% | |
| 85 | HDHOME DEPOT INC | 36,639 | $13.4B | 0.30% | |
| 86 | MCDMCDONALDS CORP | 44,341 | $13.0B | 0.29% | |
| 87 | CRMSALESFORCE INC | 47,319 | $12.9B | 0.29% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 12,397 | $12.3B | 0.27% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 39,293 | $12.3B | 0.27% | |
| 90 | VNLAJANUS DETROIT STR TR | 247,121 | $12.2B | 0.27% | |
| 91 | TSLATESLA INC | 37,889 | $12.0B | 0.27% | |
| 92 | JMSTJ P MORGAN EXCHANGE TRADED F | 229,429 | $11.7B | 0.26% | |
| 93 | CGBLCAPITAL GROUP CORE BALANCED | 344,272 | $11.5B | 0.26% | |
| 94 | MUBISHARES TR | 107,866 | $11.3B | 0.25% | |
| 95 | BUFRFIRST TR EXCHNG TRADED FD VI | 352,118 | $11.2B | 0.25% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 102,218 | $11.2B | 0.25% | |
| 97 | IJHISHARES TR | 176,416 | $10.9B | 0.24% | |
| 98 | ECLECOLAB INC | 39,810 | $10.7B | 0.24% | |
| 99 | SMHVANECK ETF TRUST | 38,268 | $10.7B | 0.24% | |
| 100 | HONHONEYWELL INTL INC | 45,762 | $10.7B | 0.24% |
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