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 |
|---|---|---|---|---|---|
| 401 | GISGENERAL MLS INC | 25,675 | $1.3B | 0.03% | |
| 402 | STZCONSTELLATION BRANDS INC | 8,143 | $1.3B | 0.03% | |
| 403 | MBBISHARES TR | 14,066 | $1.3B | 0.03% | |
| 404 | RWLINVESCO EXCH TRADED FD TR II | 12,628 | $1.3B | 0.03% | |
| 405 | FNCLFIDELITY COVINGTON TRUST | 17,752 | $1.3B | 0.03% | |
| 406 | ESGVVANGUARD WORLD FD | 11,972 | $1.3B | 0.03% | |
| 407 | IWNISHARES TR | 8,321 | $1.3B | 0.03% | |
| 408 | VTHRVANGUARD SCOTTSDALE FDS | 4,803 | $1.3B | 0.03% | |
| 409 | XARSPDR SERIES TRUST | 6,193 | $1.3B | 0.03% | |
| 410 | PNCPNC FINL SVCS GROUP INC | 7,001 | $1.3B | 0.03% | |
| 411 | VFHVANGUARD WORLD FD | 10,258 | $1.3B | 0.03% | |
| 412 | DFAIDIMENSIONAL ETF TRUST | 37,430 | $1.3B | 0.03% | |
| 413 | QUALISHARES TR | 7,028 | $1.3B | 0.03% | |
| 414 | APPAPPLOVIN CORP | 3,649 | $1.3B | 0.03% | |
| 415 | NVONOVO-NORDISK A S | 18,393 | $1.3B | 0.03% | |
| 416 | DFGPDIMENSIONAL ETF TRUST | 23,156 | $1.3B | 0.03% | |
| 417 | VLOVALERO ENERGY CORP | 9,378 | $1.3B | 0.03% | |
| 418 | ELVELEVANCE HEALTH INC | 3,229 | $1.3B | 0.03% | |
| 419 | EFAVISHARES TR | 14,938 | $1.3B | 0.03% | |
| 420 | URTHISHARES INC | 7,347 | $1.2B | 0.03% | |
| 421 | ITWILLINOIS TOOL WKS INC | 5,007 | $1.2B | 0.03% | |
| 422 | DFSVDIMENSIONAL ETF TRUST | 42,083 | $1.2B | 0.03% | |
| 423 | NUENUCOR CORP | 9,321 | $1.2B | 0.03% | |
| 424 | DYHTARGET CORP | 12,214 | $1.2B | 0.03% | |
| 425 | VTVANGUARD INTL EQUITY INDEX F | 9,242 | $1.2B | 0.03% | |
| 426 | NKENIKE INC | 16,703 | $1.2B | 0.03% | |
| 427 | ALSALLSTATE CORP | 5,821 | $1.2B | 0.03% | |
| 428 | DFASDIMENSIONAL ETF TRUST | 18,345 | $1.2B | 0.03% | |
| 429 | CUSDTRUST FOR PROFESSIONAL MANAG | 53,829 | $1.2B | 0.03% | |
| 430 | SLYGSPDR SERIES TRUST | 12,907 | $1.1B | 0.03% | |
| 431 | RBLXROBLOX CORP | 10,882 | $1.1B | 0.03% | |
| 432 | MLPXGLOBAL X FDS | 18,187 | $1.1B | 0.03% | |
| 433 | CLCOLGATE PALMOLIVE CO | 12,454 | $1.1B | 0.03% | |
| 434 | INTCINTEL CORP | 50,297 | $1.1B | 0.02% | |
| 435 | CUCAAVIS BUDGET GROUP | 6,658 | $1.1B | 0.02% | |
| 436 | DJANFIRST TR EXCHNG TRADED FD VI | 27,750 | $1.1B | 0.02% | |
| 437 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,968 | $1.1B | 0.02% | |
| 438 | TDIVFIRST TR EXCHANGE TRADED FD | 12,361 | $1.1B | 0.02% | |
| 439 | EWZISHARES INC | 38,626 | $1.1B | 0.02% | |
| 440 | GTLSCHART INDS INC | 6,752 | $1.1B | 0.02% | |
| 441 | RSPGINVESCO EXCHANGE TRADED FD T | 14,876 | $1.1B | 0.02% | |
| 442 | ENBENBRIDGE INC | 24,385 | $1.1B | 0.02% | |
| 443 | RWJINVESCO EXCH TRADED FD TR II | 25,526 | $1.1B | 0.02% | |
| 444 | SOXXISHARES TR | 4,563 | $1.1B | 0.02% | |
| 445 | DFICDIMENSIONAL ETF TRUST | 34,888 | $1.1B | 0.02% | |
| 446 | PAAAPGIM ETF TR | 20,961 | $1.1B | 0.02% | |
| 447 | LULULULULEMON ATHLETICA INC | 4,533 | $1.1B | 0.02% | |
| 448 | SPTSSPDR SERIES TRUST | 36,771 | $1.1B | 0.02% | |
| 449 | FLSFLOWSERVE CORP | 20,523 | $1.1B | 0.02% | |
| 450 | LQTIFIRST TR EXCHANGE-TRADED FD | 52,374 | $1.1B | 0.02% | |
| 451 | UPSUNITED PARCEL SERVICE INC | 10,401 | $1.1B | 0.02% | |
| 452 | VGSHVANGUARD SCOTTSDALE FDS | 17,741 | $1.0B | 0.02% | |
| 453 | FMHIFIRST TR EXCH TRADED FD III | 22,249 | $1.0B | 0.02% | |
| 454 | IYWISHARES TR | 5,975 | $1.0B | 0.02% | |
| 455 | KMIKINDER MORGAN INC DEL | 35,228 | $1.0B | 0.02% | |
| 456 | ADSKAUTODESK INC | 3,323 | $1.0B | 0.02% | |
| 457 | COFCAPITAL ONE FINL CORP | 4,826 | $1.0B | 0.02% | |
| 458 | PEOEXELON CORP | 23,526 | $1.0B | 0.02% | |
| 459 | FDNFIRST TR EXCHANGE-TRADED FD | 3,789 | $1.0B | 0.02% | |
| 460 | IGIBISHARES TR | 18,850 | $1.0B | 0.02% | |
| 461 | AXPAMERICAN EXPRESS CO | 3,147 | $1.0B | 0.02% | |
| 462 | EQWLINVESCO EXCHANGE TRADED FD T | 9,117 | $1.0B | 0.02% | |
| 463 | RYROYAL BK CDA | 7,552 | $993.5M | 0.02% | |
| 464 | DUKDUKE ENERGY CORP NEW | 8,397 | $990.6M | 0.02% | |
| 465 | BBAGJ P MORGAN EXCHANGE TRADED F | 21,265 | $981.8M | 0.02% | |
| 466 | GWWGRAINGER W W INC | 942 | $979.1M | 0.02% | |
| 467 | FTGSFIRST TR EXCHANGE-TRADED FD | 28,272 | $966.6M | 0.02% | |
| 468 | FMBFIRST TR EXCH TRADED FD III | 19,317 | $962.4M | 0.02% | |
| 469 | FLQMFRANKLIN TEMPLETON ETF TR | 17,602 | $956.0M | 0.02% | |
| 470 | ADPAUTOMATIC DATA PROCESSING IN | 3,083 | $951.2M | 0.02% | |
| 471 | QGRWWISDOMTREE TR | 17,801 | $935.5M | 0.02% | |
| 472 | CMICUMMINS INC | 2,838 | $929.7M | 0.02% | |
| 473 | VXFVANGUARD INDEX FDS | 4,746 | $914.3M | 0.02% | |
| 474 | VTWVVANGUARD SCOTTSDALE FDS | 6,551 | $910.6M | 0.02% | |
| 475 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,561 | $902.2M | 0.02% | |
| 476 | IYHISHARES TR | 15,954 | $901.2M | 0.02% | |
| 477 | FTAFIRST TR EXCHANGE-TRADED ALP | 11,322 | $890.7M | 0.02% | |
| 478 | OKEONEOK INC NEW | 10,830 | $883.9M | 0.02% | |
| 479 | URAGLOBAL X FDS | 22,642 | $879.1M | 0.02% | |
| 480 | XELXCEL ENERGY INC | 12,799 | $871.2M | 0.02% | |
| 481 | IWVISHARES TR | 2,451 | $860.4M | 0.02% | |
| 482 | BILSSPDR SERIES TRUST | 8,622 | $857.1M | 0.02% | |
| 483 | MIGAMICROSTRATEGY INC | 2,120 | $857.0M | 0.02% | |
| 484 | RSPHINVESCO EXCHANGE TRADED FD T | 29,187 | $851.7M | 0.02% | |
| 485 | RCLROYAL CARIBBEAN GROUP | 2,711 | $848.9M | 0.02% | |
| 486 | MNSTMONSTER BEVERAGE CORP NEW | 13,503 | $845.7M | 0.02% | |
| 487 | SNYSANOFI | 17,445 | $842.5M | 0.02% | |
| 488 | KNGFIRST TR EXCHANGE-TRADED FD | 17,141 | $841.4M | 0.02% | |
| 489 | IJSISHARES TR | 8,400 | $835.7M | 0.02% | |
| 490 | IAGGISHARES TR | 16,237 | $829.3M | 0.02% | |
| 491 | DALDELTA AIR LINES INC DEL | 16,860 | $828.7M | 0.02% | |
| 492 | VLUEISHARES TR | 7,223 | $817.8M | 0.02% | |
| 493 | FDLOFIDELITY COVINGTON TRUST | 12,986 | $815.5M | 0.02% | |
| 494 | SHWSHERWIN WILLIAMS CO | 2,372 | $815.2M | 0.02% | |
| 495 | METMETLIFE INC | 10,036 | $807.0M | 0.02% | |
| 496 | TRGPTARGA RES CORP | 4,618 | $803.5M | 0.02% | |
| 497 | SPGMSPDR INDEX SHS FDS | 11,466 | $791.0M | 0.02% | |
| 498 | PHPARKER-HANNIFIN CORP | 1,130 | $789.8M | 0.02% | |
| 499 | OTTROTTER TAIL CORP | 10,200 | $786.4M | 0.02% | |
| 500 | PRUPRUDENTIAL FINL INC | 7,313 | $786.0M | 0.02% |