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 |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVERAGE | 4,875 | $2.1B | 0.05% | |
| 302 | PRFINVESCO EXCHANGE TRADED FD T | 50,553 | $2.1B | 0.05% | |
| 303 | IBITISHARES BITCOIN TRUST ETF | 34,919 | $2.1B | 0.05% | |
| 304 | MCKMCKESSON CORP | 2,908 | $2.1B | 0.05% | |
| 305 | BABOEING CO | 10,158 | $2.1B | 0.05% | |
| 306 | MPMP MATERIALS CORP | 63,554 | $2.1B | 0.05% | |
| 307 | DFUSDIMENSIONAL ETF TRUST | 31,494 | $2.1B | 0.05% | |
| 308 | BNDXVANGUARD CHARLOTTE FDS | 42,520 | $2.1B | 0.05% | |
| 309 | USBUS BANCORP DEL | 46,457 | $2.1B | 0.05% | |
| 310 | IEMGISHARES INC | 34,840 | $2.1B | 0.05% | |
| 311 | DGCBDIMENSIONAL ETF TRUST | 38,021 | $2.1B | 0.05% | |
| 312 | APOAPOLLO GLOBAL MGMT INC | 14,433 | $2.0B | 0.05% | |
| 313 | IAIISHARES TR | 12,048 | $2.0B | 0.05% | |
| 314 | GRIDFIRST TR EXCHANGE TRADED FD | 14,554 | $2.0B | 0.04% | |
| 315 | CGCBCAPITAL GRP FIXED INCM ETF T | 76,923 | $2.0B | 0.04% | |
| 316 | PFEPFIZER INC | 83,038 | $2.0B | 0.04% | |
| 317 | SGOVISHARES TR | 19,895 | $2.0B | 0.04% | |
| 318 | EFGISHARES TR | 17,802 | $2.0B | 0.04% | |
| 319 | SMMUPIMCO ETF TR | 39,716 | $2.0B | 0.04% | |
| 320 | LINLINDE PLC | 4,213 | $2.0B | 0.04% | |
| 321 | XLUSELECT SECTOR SPDR TR | 23,955 | $2.0B | 0.04% | |
| 322 | SPOTSPOTIFY TECHNOLOGY S A | 2,534 | $1.9B | 0.04% | |
| 323 | FENIFIDELITY COVINGTON TRUST | 57,844 | $1.9B | 0.04% | |
| 324 | SHOPSHOPIFY INC | 16,572 | $1.9B | 0.04% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 3,499 | $1.9B | 0.04% | |
| 326 | BKNGBOOKING HOLDINGS INC | 326 | $1.9B | 0.04% | |
| 327 | LDURPIMCO ETF TR | 19,504 | $1.9B | 0.04% | |
| 328 | DIVBISHARES TR | 36,878 | $1.9B | 0.04% | |
| 329 | FDVVFIDELITY COVINGTON TRUST | 35,439 | $1.8B | 0.04% | |
| 330 | QDECFIRST TR EXCHNG TRADED FD VI | 62,689 | $1.8B | 0.04% | |
| 331 | GSLCGOLDMAN SACHS ETF TR | 15,150 | $1.8B | 0.04% | |
| 332 | COPCONOCOPHILLIPS | 20,417 | $1.8B | 0.04% | |
| 333 | TAT&T INC | 63,194 | $1.8B | 0.04% | |
| 334 | OEFISHARES TR | 5,982 | $1.8B | 0.04% | |
| 335 | SCHXSCHWAB STRATEGIC TR | 73,902 | $1.8B | 0.04% | |
| 336 | TLTISHARES TR | 20,139 | $1.8B | 0.04% | |
| 337 | GNMAISHARES TR | 40,414 | $1.8B | 0.04% | |
| 338 | OXYOCCIDENTAL PETE CORP | 42,150 | $1.8B | 0.04% | |
| 339 | VTWGVANGUARD SCOTTSDALE FDS | 8,415 | $1.8B | 0.04% | |
| 340 | PULSPGIM ETF TR | 35,152 | $1.7B | 0.04% | |
| 341 | FSLRFIRST SOLAR INC | 10,561 | $1.7B | 0.04% | |
| 342 | PSXPHILLIPS 66 | 14,640 | $1.7B | 0.04% | |
| 343 | IGMISHARES TR | 15,511 | $1.7B | 0.04% | |
| 344 | BUFTFIRST TR EXCHNG TRADED FD VI | 73,953 | $1.7B | 0.04% | |
| 345 | KMBKIMBERLY-CLARK CORP | 13,416 | $1.7B | 0.04% | |
| 346 | KLACKLA CORP | 1,901 | $1.7B | 0.04% | |
| 347 | DONWISDOMTREE TR | 33,872 | $1.7B | 0.04% | |
| 348 | SDYSPDR SERIES TRUST | 12,407 | $1.7B | 0.04% | |
| 349 | ARKKARK ETF TR | 23,897 | $1.7B | 0.04% | |
| 350 | IAKISHARES TR | 12,398 | $1.7B | 0.04% | |
| 351 | AMATAPPLIED MATLS INC | 9,082 | $1.7B | 0.04% | |
| 352 | STRLSTERLING INFRASTRUCTURE INC | 7,132 | $1.6B | 0.04% | |
| 353 | MGKVANGUARD WORLD FD | 4,481 | $1.6B | 0.04% | |
| 354 | VGTVANGUARD WORLD FD | 2,464 | $1.6B | 0.04% | |
| 355 | FDLFIRST TR EXCHANGE-TRADED FD | 38,725 | $1.6B | 0.04% | |
| 356 | CGXUCAPITAL GROUP INTL FOCUS EQT | 59,646 | $1.6B | 0.04% | |
| 357 | VYMVANGUARD WHITEHALL FDS | 12,077 | $1.6B | 0.04% | |
| 358 | DFNMDIMENSIONAL ETF TRUST | 33,685 | $1.6B | 0.04% | |
| 359 | SLYVSPDR SERIES TRUST | 19,923 | $1.6B | 0.04% | |
| 360 | MDYVSPDR SERIES TRUST | 19,994 | $1.6B | 0.04% | |
| 361 | ULUNILEVER PLC | 25,702 | $1.6B | 0.03% | |
| 362 | ABGCENCORA INC | 5,237 | $1.6B | 0.03% | |
| 363 | SPYDSPDR SERIES TRUST | 36,690 | $1.6B | 0.03% | |
| 364 | WECWEC ENERGY GROUP INC | 14,880 | $1.6B | 0.03% | |
| 365 | ETRENTERGY CORP NEW | 18,628 | $1.5B | 0.03% | |
| 366 | VLUSPDR SERIES TRUST | 8,049 | $1.5B | 0.03% | |
| 367 | TOTLSSGA ACTIVE ETF TR | 38,368 | $1.5B | 0.03% | |
| 368 | BUFQFIRST TR EXCHNG TRADED FD VI | 46,022 | $1.5B | 0.03% | |
| 369 | BMYBRISTOL-MYERS SQUIBB CO | 32,942 | $1.5B | 0.03% | |
| 370 | T7DTRANSDIGM GROUP INC | 1,001 | $1.5B | 0.03% | |
| 371 | XYZBLOCK INC | 22,354 | $1.5B | 0.03% | |
| 372 | HYLBDBX ETF TR | 40,834 | $1.5B | 0.03% | |
| 373 | DUHPDIMENSIONAL ETF TRUST | 42,338 | $1.5B | 0.03% | |
| 374 | IGSBISHARES TR | 28,507 | $1.5B | 0.03% | |
| 375 | VIOOVANGUARD ADMIRAL FDS INC | 14,832 | $1.5B | 0.03% | |
| 376 | MGCVANGUARD WORLD FD | 6,643 | $1.5B | 0.03% | |
| 377 | ESEVERSOURCE ENERGY | 23,465 | $1.5B | 0.03% | |
| 378 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,734 | $1.5B | 0.03% | |
| 379 | EFVISHARES TR | 22,989 | $1.5B | 0.03% | |
| 380 | MG1MGE ENERGY INC | 16,329 | $1.4B | 0.03% | |
| 381 | DISDISNEY WALT CO | 11,590 | $1.4B | 0.03% | |
| 382 | LRCXLAM RESEARCH CORP | 14,708 | $1.4B | 0.03% | |
| 383 | FIVAFIDELITY COVINGTON TRUST | 48,365 | $1.4B | 0.03% | |
| 384 | SHELSHELL PLC | 20,145 | $1.4B | 0.03% | |
| 385 | OREALTY INCOME CORP | 24,496 | $1.4B | 0.03% | |
| 386 | FSMDFIDELITY COVINGTON TRUST | 33,669 | $1.4B | 0.03% | |
| 387 | PGRPROGRESSIVE CORP | 5,228 | $1.4B | 0.03% | |
| 388 | CIBRFIRST TR EXCHANGE TRADED FD | 18,419 | $1.4B | 0.03% | |
| 389 | BBARRICK MNG CORP | 66,632 | $1.4B | 0.03% | |
| 390 | CMCSACOMCAST CORP NEW | 38,814 | $1.4B | 0.03% | |
| 391 | AIRRFIRST TR EXCHANGE TRADED FD | 17,010 | $1.4B | 0.03% | |
| 392 | IWRISHARES TR | 15,045 | $1.4B | 0.03% | |
| 393 | XLYSELECT SECTOR SPDR TR | 6,356 | $1.4B | 0.03% | |
| 394 | SPHQINVESCO EXCHANGE TRADED FD T | 19,382 | $1.4B | 0.03% | |
| 395 | MUMICRON TECHNOLOGY INC | 11,198 | $1.4B | 0.03% | |
| 396 | RWOSPDR INDEX SHS FDS | 31,176 | $1.4B | 0.03% | |
| 397 | CGSMCAPITAL GRP FIXED INCM ETF T | 52,642 | $1.4B | 0.03% | |
| 398 | VBRVANGUARD INDEX FDS | 6,988 | $1.4B | 0.03% | |
| 399 | LSAFTWO RDS SHARED TR | 31,940 | $1.4B | 0.03% | |
| 400 | WFCWELLS FARGO CO NEW | 16,909 | $1.4B | 0.03% |