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 |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 11,827 | $3.9B | 0.09% | |
| 202 | IWOISHARES TR | 13,618 | $3.9B | 0.09% | |
| 203 | VOEVANGUARD INDEX FDS | 23,616 | $3.9B | 0.09% | |
| 204 | AQLTISHARES TR | 25,052 | $3.8B | 0.08% | |
| 205 | PSCPRINCIPAL EXCHANGE TRADED FD | 71,907 | $3.8B | 0.08% | |
| 206 | DFSDDIMENSIONAL ETF TRUST | 79,588 | $3.8B | 0.08% | |
| 207 | CGCVCAPITAL GROUP CONSERVATIVE E | 132,905 | $3.8B | 0.08% | |
| 208 | RDVYFIRST TR EXCHANGE TRADED FD | 60,375 | $3.8B | 0.08% | |
| 209 | VOTVANGUARD INDEX FDS | 13,276 | $3.8B | 0.08% | |
| 210 | USMVISHARES TR | 40,196 | $3.8B | 0.08% | |
| 211 | RSPINVESCO EXCHANGE TRADED FD T | 20,746 | $3.8B | 0.08% | |
| 212 | XLESELECT SECTOR SPDR TR | 44,405 | $3.8B | 0.08% | |
| 213 | WINNHARBOR ETF TRUST | 128,931 | $3.8B | 0.08% | |
| 214 | XLBSELECT SECTOR SPDR TR | 42,375 | $3.7B | 0.08% | |
| 215 | PPAINVESCO EXCHANGE TRADED FD T | 25,973 | $3.7B | 0.08% | |
| 216 | QUADQUAD / GRAPHICS INC | 644,912 | $3.6B | 0.08% | |
| 217 | SMCISUPER MICRO COMPUTER INC | 74,147 | $3.6B | 0.08% | |
| 218 | KOCOCA COLA CO | 51,070 | $3.6B | 0.08% | |
| 219 | CATCATERPILLAR INC | 9,294 | $3.6B | 0.08% | |
| 220 | TRVCCITIGROUP INC | 42,159 | $3.6B | 0.08% | |
| 221 | CVNACARVANA CO | 10,569 | $3.6B | 0.08% | |
| 222 | MOATVANECK ETF TRUST | 37,246 | $3.5B | 0.08% | |
| 223 | USHYISHARES TR | 92,968 | $3.5B | 0.08% | |
| 224 | PRFDPIMCO ETF TR | 67,556 | $3.4B | 0.08% | |
| 225 | PYLDPIMCO ETF TR | 129,049 | $3.4B | 0.08% | |
| 226 | BNDVANGUARD BD INDEX FDS | 46,471 | $3.4B | 0.08% | |
| 227 | NOWSERVICENOW INC | 3,324 | $3.4B | 0.08% | |
| 228 | FASTFASTENAL CO | 79,375 | $3.3B | 0.07% | |
| 229 | AXONAXON ENTERPRISE INC | 4,022 | $3.3B | 0.07% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 106,723 | $3.3B | 0.07% | |
| 231 | XMHQINVESCO EXCHANGE TRADED FD T | 33,540 | $3.3B | 0.07% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 18,081 | $3.3B | 0.07% | |
| 233 | ETNEATON CORP PLC | 9,130 | $3.3B | 0.07% | |
| 234 | DFCFDIMENSIONAL ETF TRUST | 76,809 | $3.2B | 0.07% | |
| 235 | LOWLOWES COS INC | 14,443 | $3.2B | 0.07% | |
| 236 | IUSVISHARES TR | 33,290 | $3.2B | 0.07% | |
| 237 | MDLZMONDELEZ INTL INC | 46,504 | $3.1B | 0.07% | |
| 238 | FVDFIRST TR EXCHANGE-TRADED FD | 69,407 | $3.1B | 0.07% | |
| 239 | COINCOINBASE GLOBAL INC | 8,843 | $3.1B | 0.07% | |
| 240 | XLISELECT SECTOR SPDR TR | 20,771 | $3.1B | 0.07% | |
| 241 | AVUSAMERICAN CENTY ETF TR | 30,028 | $3.0B | 0.07% | |
| 242 | GEVGE VERNOVA INC | 5,707 | $3.0B | 0.07% | |
| 243 | DBPINVESCO DB MULTI-SECTOR COMM | 40,057 | $3.0B | 0.07% | |
| 244 | PSLV/USPROTT PHYSICAL SILVER TR | 245,669 | $3.0B | 0.07% | |
| 245 | MMM3M CO | 19,626 | $3.0B | 0.07% | |
| 246 | EMREMERSON ELEC CO | 22,394 | $3.0B | 0.07% | |
| 247 | TFISPDR SERIES TRUST | 66,656 | $3.0B | 0.07% | |
| 248 | PHYS/USPROTT PHYSICAL GOLD TR | 117,147 | $3.0B | 0.07% | |
| 249 | IWSISHARES TR | 22,212 | $2.9B | 0.07% | |
| 250 | GEGE AEROSPACE | 11,401 | $2.9B | 0.07% | |
| 251 | JHMBJOHN HANCOCK EXCHANGE TRADED | 133,609 | $2.9B | 0.06% | |
| 252 | VOXVANGUARD WORLD FD | 17,070 | $2.9B | 0.06% | |
| 253 | BABAALIBABA GROUP HLDG LTD | 25,569 | $2.9B | 0.06% | |
| 254 | BACVERIZON COMMUNICATIONS INC | 66,437 | $2.9B | 0.06% | |
| 255 | IHDGWISDOMTREE TR | 63,699 | $2.9B | 0.06% | |
| 256 | VOOGVANGUARD ADMIRAL FDS INC | 7,206 | $2.9B | 0.06% | |
| 257 | VSSVANGUARD INTL EQUITY INDEX F | 21,215 | $2.9B | 0.06% | |
| 258 | SCHESCHWAB STRATEGIC TR | 91,130 | $2.7B | 0.06% | |
| 259 | IBNDSPDR SERIES TRUST | 83,316 | $2.7B | 0.06% | |
| 260 | CAVACAVA GROUP INC | 32,198 | $2.7B | 0.06% | |
| 261 | AMGNAMGEN INC | 9,651 | $2.7B | 0.06% | |
| 262 | USFRWISDOMTREE TR | 53,539 | $2.7B | 0.06% | |
| 263 | ETENERGY TRANSFER L P | 147,859 | $2.7B | 0.06% | |
| 264 | AMDADVANCED MICRO DEVICES INC | 18,836 | $2.7B | 0.06% | |
| 265 | DEDEERE & CO | 5,255 | $2.7B | 0.06% | |
| 266 | TMUST-MOBILE US INC | 11,201 | $2.7B | 0.06% | |
| 267 | CBCHUBB LIMITED | 9,177 | $2.7B | 0.06% | |
| 268 | DXJWISDOMTREE TR | 23,264 | $2.7B | 0.06% | |
| 269 | SCHWSCHWAB CHARLES CORP | 29,136 | $2.7B | 0.06% | |
| 270 | SBUXSTARBUCKS CORP | 28,988 | $2.7B | 0.06% | |
| 271 | TBILRBB FD INC | 52,456 | $2.6B | 0.06% | |
| 272 | SHVISHARES TR | 23,729 | $2.6B | 0.06% | |
| 273 | PFFDGLOBAL X FDS | 137,438 | $2.6B | 0.06% | |
| 274 | NOBLPROSHARES TR | 25,450 | $2.6B | 0.06% | |
| 275 | QQQMINVESCO EXCH TRADED FD TR II | 11,192 | $2.5B | 0.06% | |
| 276 | SUBISHARES TR | 23,787 | $2.5B | 0.06% | |
| 277 | SOSOUTHERN CO | 27,452 | $2.5B | 0.06% | |
| 278 | GSGOLDMAN SACHS GROUP INC | 3,556 | $2.5B | 0.06% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 29,971 | $2.5B | 0.06% | |
| 280 | FIIGFIRST TR EXCHANGE-TRADED FD | 117,772 | $2.5B | 0.05% | |
| 281 | VXUSVANGUARD STAR FDS | 35,756 | $2.5B | 0.05% | |
| 282 | IWYISHARES TR | 9,987 | $2.5B | 0.05% | |
| 283 | IWMISHARES TR | 11,383 | $2.5B | 0.05% | |
| 284 | RTXRTX CORPORATION | 16,699 | $2.4B | 0.05% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 36,230 | $2.4B | 0.05% | |
| 286 | XLVSELECT SECTOR SPDR TR | 17,875 | $2.4B | 0.05% | |
| 287 | POWLPOWELL INDS INC | 11,384 | $2.4B | 0.05% | |
| 288 | ADBEADOBE INC | 6,163 | $2.4B | 0.05% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 5,816 | $2.4B | 0.05% | |
| 290 | CEGCONSTELLATION ENERGY CORP | 7,133 | $2.3B | 0.05% | |
| 291 | FLTRVANECK ETF TRUST | 89,227 | $2.3B | 0.05% | |
| 292 | CDNSCADENCE DESIGN SYSTEM INC | 7,358 | $2.3B | 0.05% | |
| 293 | WMWASTE MGMT INC DEL | 9,787 | $2.2B | 0.05% | |
| 294 | HSYHERSHEY CO | 13,426 | $2.2B | 0.05% | |
| 295 | GOFGUGGENHEIM STRATEGIC OPPORTU | 149,327 | $2.2B | 0.05% | |
| 296 | NOCNORTHROP GRUMMAN CORP | 4,435 | $2.2B | 0.05% | |
| 297 | MDTMEDTRONIC PLC | 25,226 | $2.2B | 0.05% | |
| 298 | MAMASTERCARD INCORPORATED | 3,879 | $2.2B | 0.05% | |
| 299 | EDCONSOLIDATED EDISON INC | 21,549 | $2.2B | 0.05% | |
| 300 | MGVVANGUARD WORLD FD | 16,476 | $2.2B | 0.05% |