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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 66,662 | $10.6B | 0.24% | |
| 102 | JNJJOHNSON & JOHNSON | 66,617 | $10.2B | 0.23% | |
| 103 | QCOMQUALCOMM INC | 63,613 | $10.1B | 0.22% | |
| 104 | FNDASCHWAB STRATEGIC TR | 352,319 | $10.1B | 0.22% | |
| 105 | SPTLSPDR SERIES TRUST | 379,393 | $10.1B | 0.22% | |
| 106 | SCHBSCHWAB STRATEGIC TR | 415,324 | $9.9B | 0.22% | |
| 107 | MMITNEW YORK LIFE INVTS ACTIVE E | 412,212 | $9.8B | 0.22% | |
| 108 | NEENEXTERA ENERGY INC | 138,942 | $9.6B | 0.21% | |
| 109 | SPDWSPDR INDEX SHS FDS | 236,857 | $9.6B | 0.21% | |
| 110 | JSMLJANUS DETROIT STR TR | 141,419 | $9.5B | 0.21% | |
| 111 | CVXCHEVRON CORP NEW | 65,798 | $9.4B | 0.21% | |
| 112 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,652 | $9.3B | 0.21% | |
| 113 | GQ9SPDR GOLD TR | 29,543 | $9.0B | 0.20% | |
| 114 | SYFIAB ACTIVE ETFS INC | 246,598 | $8.9B | 0.20% | |
| 115 | IJRISHARES TR | 80,584 | $8.8B | 0.20% | |
| 116 | ANETARISTA NETWORKS INC | 84,124 | $8.6B | 0.19% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 389,148 | $8.6B | 0.19% | |
| 118 | MOALTRIA GROUP INC | 145,347 | $8.5B | 0.19% | |
| 119 | CGSDCAPITAL GRP FIXED INCM ETF T | 328,320 | $8.5B | 0.19% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,264 | $8.4B | 0.19% | |
| 121 | BBUSJ P MORGAN EXCHANGE TRADED F | 74,533 | $8.3B | 0.18% | |
| 122 | DYNFBLACKROCK ETF TRUST | 151,837 | $8.3B | 0.18% | |
| 123 | SPEMSPDR INDEX SHS FDS | 192,507 | $8.2B | 0.18% | |
| 124 | SPHYSPDR SERIES TRUST | 342,997 | $8.2B | 0.18% | |
| 125 | XSMOINVESCO EXCHANGE TRADED FD T | 119,950 | $8.2B | 0.18% | |
| 126 | IVEISHARES TR | 41,606 | $8.1B | 0.18% | |
| 127 | DWDMORGAN STANLEY | 57,657 | $8.1B | 0.18% | |
| 128 | UTESETFIS SER TR I | 105,577 | $8.0B | 0.18% | |
| 129 | MRKMERCK & CO INC | 98,964 | $7.8B | 0.17% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 134,411 | $7.7B | 0.17% | |
| 131 | HEFAISHARES TR | 198,493 | $7.5B | 0.17% | |
| 132 | PANWPALO ALTO NETWORKS INC | 36,426 | $7.5B | 0.17% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 33,662 | $7.4B | 0.16% | |
| 134 | FISVFISERV INC | 42,715 | $7.4B | 0.16% | |
| 135 | UNPUNION PAC CORP | 31,597 | $7.3B | 0.16% | |
| 136 | FRDMEA SERIES TRUST | 178,208 | $7.2B | 0.16% | |
| 137 | CGUSCAPITAL GROUP CORE EQUITY ET | 194,938 | $7.2B | 0.16% | |
| 138 | JBNDJ P MORGAN EXCHANGE TRADED F | 128,997 | $6.9B | 0.15% | |
| 139 | FEXFIRST TR EXCHANGE-TRADED ALP | 62,763 | $6.9B | 0.15% | |
| 140 | BSVVANGUARD BD INDEX FDS | 87,667 | $6.9B | 0.15% | |
| 141 | BACBANK AMERICA CORP | 144,998 | $6.9B | 0.15% | |
| 142 | ACNACCENTURE PLC IRELAND | 22,872 | $6.8B | 0.15% | |
| 143 | QTECFIRST TR EXCHANGE-TRADED FD | 32,055 | $6.8B | 0.15% | |
| 144 | DIVOAMPLIFY ETF TR | 159,457 | $6.8B | 0.15% | |
| 145 | VVVANGUARD INDEX FDS | 23,484 | $6.7B | 0.15% | |
| 146 | EFAISHARES TR | 74,592 | $6.7B | 0.15% | |
| 147 | AQLTISHARES TR | 78,418 | $6.5B | 0.14% | |
| 148 | JMUBJ P MORGAN EXCHANGE TRADED F | 129,788 | $6.4B | 0.14% | |
| 149 | JHMMJOHN HANCOCK EXCHANGE TRADED | 103,461 | $6.3B | 0.14% | |
| 150 | XOMEXXON MOBIL CORP | 58,591 | $6.3B | 0.14% | |
| 151 | NVSNNOVARTIS AG | 52,022 | $6.3B | 0.14% | |
| 152 | QTUMETF SER SOLUTIONS | 67,553 | $6.2B | 0.14% | |
| 153 | IEIISHARES TR | 51,390 | $6.1B | 0.14% | |
| 154 | FALNISHARES TR | 222,190 | $6.0B | 0.13% | |
| 155 | ALAITHE ALGER ETF TRUST | 190,136 | $5.9B | 0.13% | |
| 156 | STPZPIMCO ETF TR | 108,503 | $5.8B | 0.13% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 11,390 | $5.8B | 0.13% | |
| 158 | SPIPSPDR SERIES TRUST | 218,859 | $5.7B | 0.13% | |
| 159 | TIPISHARES TR | 51,595 | $5.7B | 0.13% | |
| 160 | SHYISHARES TR | 67,847 | $5.6B | 0.12% | |
| 161 | VTEBVANGUARD MUN BD FDS | 114,272 | $5.6B | 0.12% | |
| 162 | HYSPIMCO ETF TR | 58,459 | $5.6B | 0.12% | |
| 163 | VRTVERTIV HOLDINGS CO | 42,974 | $5.5B | 0.12% | |
| 164 | IWBISHARES TR | 16,013 | $5.4B | 0.12% | |
| 165 | IXUSISHARES TR | 69,366 | $5.4B | 0.12% | |
| 166 | ORCLORACLE CORP | 24,300 | $5.3B | 0.12% | |
| 167 | PEPPEPSICO INC | 39,695 | $5.2B | 0.12% | |
| 168 | TIPZPIMCO ETF TR | 98,001 | $5.2B | 0.12% | |
| 169 | FTSMFIRST TR EXCHANGE-TRADED FD | 86,724 | $5.2B | 0.12% | |
| 170 | PLTRPALANTIR TECHNOLOGIES INC | 37,534 | $5.1B | 0.11% | |
| 171 | IWPISHARES TR | 36,893 | $5.1B | 0.11% | |
| 172 | IWDISHARES TR | 25,999 | $5.0B | 0.11% | |
| 173 | LMTLOCKHEED MARTIN CORP | 10,862 | $5.0B | 0.11% | |
| 174 | APDAIR PRODS & CHEMS INC | 17,807 | $5.0B | 0.11% | |
| 175 | IAU*ISHARES GOLD TR | 80,273 | $5.0B | 0.11% | |
| 176 | XLCSELECT SECTOR SPDR TR | 45,118 | $4.9B | 0.11% | |
| 177 | IDEVISHARES TR | 63,758 | $4.8B | 0.11% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 164,714 | $4.8B | 0.11% | |
| 179 | KLMNINVESCO EXCH TRADED FD TR II | 42,228 | $4.7B | 0.11% | |
| 180 | AQLTISHARES TR | 203,112 | $4.7B | 0.10% | |
| 181 | XLGINVESCO EXCHANGE TRADED FD T | 89,186 | $4.6B | 0.10% | |
| 182 | CSCOCISCO SYS INC | 66,307 | $4.6B | 0.10% | |
| 183 | IUSGISHARES TR | 30,573 | $4.6B | 0.10% | |
| 184 | AVIGAMERICAN CENTY ETF TR | 110,272 | $4.6B | 0.10% | |
| 185 | EMEEMCOR GROUP INC | 8,551 | $4.6B | 0.10% | |
| 186 | XLFSELECT SECTOR SPDR TR | 86,743 | $4.5B | 0.10% | |
| 187 | SPTMSPDR SERIES TRUST | 60,391 | $4.5B | 0.10% | |
| 188 | SCHMSCHWAB STRATEGIC TR | 159,478 | $4.5B | 0.10% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 90,310 | $4.5B | 0.10% | |
| 190 | HGERHARBOR ETF TRUST | 183,841 | $4.5B | 0.10% | |
| 191 | DGROISHARES TR | 69,088 | $4.4B | 0.10% | |
| 192 | BSXBOSTON SCIENTIFIC CORP | 40,657 | $4.4B | 0.10% | |
| 193 | VBKVANGUARD INDEX FDS | 15,529 | $4.3B | 0.10% | |
| 194 | UBERUBER TECHNOLOGIES INC | 45,630 | $4.3B | 0.09% | |
| 195 | ABTABBOTT LABS | 31,256 | $4.3B | 0.09% | |
| 196 | IBMINTERNATIONAL BUSINESS MACHS | 14,397 | $4.2B | 0.09% | |
| 197 | BXBLACKSTONE INC | 27,993 | $4.2B | 0.09% | |
| 198 | ONEQFIDELITY COMWLTH TR | 51,789 | $4.1B | 0.09% | |
| 199 | OMFLINVESCO EXCH TRD SLF IDX FD | 71,634 | $4.1B | 0.09% | |
| 200 | BLKBLACKROCK INC | 3,780 | $4.0B | 0.09% |