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 |
|---|---|---|---|---|---|
| 601 | DFGRDIMENSIONAL ETF TRUST | 18,997 | $509.4M | 0.01% | |
| 602 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $507.4M | 0.01% | |
| 603 | SJMSMUCKER J M CO | 5,160 | $507.0M | 0.01% | |
| 604 | BBYBEST BUY INC | 7,518 | $505.2M | 0.01% | |
| 605 | SNOWSNOWFLAKE INC | 2,254 | $504.1M | 0.01% | |
| 606 | TROWPRICE T ROWE GROUP INC | 5,226 | $503.9M | 0.01% | |
| 607 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,942 | $503.7M | 0.01% | |
| 608 | QYLDGLOBAL X FDS | 29,954 | $500.8M | 0.01% | |
| 609 | PFFISHARES TR | 16,314 | $500.3M | 0.01% | |
| 610 | CRSCARPENTER TECHNOLOGY CORP | 1,772 | $490.1M | 0.01% | |
| 611 | AMLPALPS ETF TR | 10,016 | $489.4M | 0.01% | |
| 612 | A4SAMERIPRISE FINL INC | 916 | $489.1M | 0.01% | |
| 613 | MRVLMARVELL TECHNOLOGY INC | 6,258 | $484.1M | 0.01% | |
| 614 | IBBISHARES TR | 3,762 | $475.4M | 0.01% | |
| 615 | EXPEEXPEDIA GROUP INC | 2,801 | $472.5M | 0.01% | |
| 616 | GLWCORNING INC | 8,983 | $472.4M | 0.01% | |
| 617 | PYPLPAYPAL HLDGS INC | 6,331 | $470.8M | 0.01% | |
| 618 | CFAVICTORY PORTFOLIOS II | 5,351 | $470.7M | 0.01% | |
| 619 | DISVDIMENSIONAL ETF TRUST | 14,252 | $469.3M | 0.01% | |
| 620 | GSUSGOLDMAN SACHS ETF TR | 5,471 | $468.2M | 0.01% | |
| 621 | DHRDANAHER CORPORATION | 2,355 | $465.1M | 0.01% | |
| 622 | ASMLASML HOLDING N V | 578 | $463.4M | 0.01% | |
| 623 | ROSTROSS STORES INC | 3,625 | $462.9M | 0.01% | |
| 624 | QQEWFIRST TR EXCHANGE-TRADED FD | 3,389 | $462.4M | 0.01% | |
| 625 | CGDGCAPITAL GROUP DIVIDEND GROWE | 13,743 | $462.3M | 0.01% | |
| 626 | XYLXYLEM INC | 3,569 | $461.5M | 0.01% | |
| 627 | SQEWTWO RDS SHARED TR | 14,048 | $461.3M | 0.01% | |
| 628 | RMBS*RAMBUS INC DEL | 7,200 | $460.9M | 0.01% | |
| 629 | ISCFISHARES TR | 11,849 | $459.0M | 0.01% | |
| 630 | LNGCHENIERE ENERGY INC | 1,882 | $458.8M | 0.01% | |
| 631 | BROBROWN & BROWN INC | 4,140 | $458.7M | 0.01% | |
| 632 | HWMHOWMET AEROSPACE INC | 2,457 | $457.4M | 0.01% | |
| 633 | AONAON PLC | 1,279 | $456.1M | 0.01% | |
| 634 | SAPSAP SE | 1,483 | $450.5M | 0.01% | |
| 635 | FLMIFRANKLIN TEMPLETON ETF TR | 18,545 | $449.9M | 0.01% | |
| 636 | MORNMORNINGSTAR INC | 1,431 | $449.3M | 0.01% | |
| 637 | RDVIFIRST TR EXCHANGE-TRADED FD | 18,138 | $447.8M | 0.01% | |
| 638 | BDXBECTON DICKINSON & CO | 2,585 | $445.6M | 0.01% | |
| 639 | VCLTVANGUARD SCOTTSDALE FDS | 5,806 | $440.3M | 0.01% | |
| 640 | IRMIRON MTN INC DEL | 4,284 | $439.5M | 0.01% | |
| 641 | RSGREPUBLIC SVCS INC | 1,774 | $437.7M | 0.01% | |
| 642 | SMMVISHARES TR | 10,346 | $435.1M | 0.01% | |
| 643 | VSGXVANGUARD WORLD FD | 6,628 | $434.1M | 0.01% | |
| 644 | BTCWWISDOMTREE BITCOIN FD | 3,790 | $432.9M | 0.01% | |
| 645 | DPZDOMINOS PIZZA INC | 959 | $432.6M | 0.01% | |
| 646 | IUSBISHARES TR | 9,352 | $431.9M | 0.01% | |
| 647 | AAALCOA CORP | 14,586 | $430.4M | 0.01% | |
| 648 | SYYSYSCO CORP | 5,670 | $429.6M | 0.01% | |
| 649 | SLBSCHLUMBERGER LTD | 12,681 | $429.1M | 0.01% | |
| 650 | SPLVINVESCO EXCH TRADED FD TR II | 5,853 | $426.5M | 0.01% | |
| 651 | MCOMOODYS CORP | 847 | $424.8M | 0.01% | |
| 652 | ROKROCKWELL AUTOMATION INC | 1,277 | $424.5M | 0.01% | |
| 653 | CARTMAPLEBEAR INC | 9,358 | $423.5M | 0.01% | |
| 654 | ESGDISHARES TR | 4,719 | $420.9M | 0.01% | |
| 655 | SSOPROSHARES TR | 4,260 | $416.3M | 0.01% | |
| 656 | PRIPRIMERICA INC | 1,511 | $413.9M | 0.01% | |
| 657 | NVRNVR INC | 56 | $413.6M | 0.01% | |
| 658 | NULVNUSHARES ETF TR | 9,845 | $412.6M | 0.01% | |
| 659 | IYY*ISHARES TR | 2,734 | $412.5M | 0.01% | |
| 660 | SPYXSPDR SERIES TRUST | 8,090 | $412.0M | 0.01% | |
| 661 | XMLVINVESCO EXCH TRADED FD TR II | 6,593 | $406.8M | 0.01% | |
| 662 | VAWVANGUARD WORLD FD | 2,085 | $406.4M | 0.01% | |
| 663 | SWKSTANLEY BLACK & DECKER INC | 6,001 | $406.2M | 0.01% | |
| 664 | CCLCARNIVAL CORP | 14,361 | $403.8M | 0.01% | |
| 665 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,890 | $403.4M | 0.01% | |
| 666 | AIGAMERICAN INTL GROUP INC | 4,614 | $394.9M | 0.01% | |
| 667 | TTTRANE TECHNOLOGIES PLC | 902 | $394.7M | 0.01% | |
| 668 | INCYINCYTE CORP | 5,766 | $392.7M | 0.01% | |
| 669 | FPXIFIRST TR EXCHANGE TRADED FD | 6,950 | $392.5M | 0.01% | |
| 670 | SCHASCHWAB STRATEGIC TR | 15,457 | $391.1M | 0.01% | |
| 671 | RPGINVESCO EXCHANGE TRADED FD T | 8,485 | $388.4M | 0.01% | |
| 672 | NXPINXP SEMICONDUCTORS N V | 1,762 | $385.4M | 0.01% | |
| 673 | SCMBSCHWAB STRATEGIC TR | 15,285 | $384.9M | 0.01% | |
| 674 | BBHYJ P MORGAN EXCHANGE TRADED F | 8,246 | $384.6M | 0.01% | |
| 675 | AFLAFLAC INC | 3,621 | $381.9M | 0.01% | |
| 676 | IYJISHARES TR | 2,677 | $381.1M | 0.01% | |
| 677 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,980 | $380.9M | 0.01% | |
| 678 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 14,301 | $378.5M | 0.01% | |
| 679 | SCCOSOUTHERN COPPER CORP | 3,741 | $378.1M | 0.01% | |
| 680 | BKRBAKER HUGHES COMPANY | 9,865 | $377.8M | 0.01% | |
| 681 | ARMARM HOLDINGS PLC | 2,335 | $377.7M | 0.01% | |
| 682 | SPIBSPDR SERIES TRUST | 11,219 | $377.1M | 0.01% | |
| 683 | DCIDONALDSON INC | 5,433 | $376.6M | 0.01% | |
| 684 | ALABASTERA LABS INC | 4,119 | $372.4M | 0.01% | |
| 685 | MARMARRIOTT INTL INC NEW | 1,360 | $371.4M | 0.01% | |
| 686 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,230 | $371.0M | 0.01% | |
| 687 | SRESEMPRA | 4,856 | $367.8M | 0.01% | |
| 688 | DFARDIMENSIONAL ETF TRUST | 15,656 | $367.3M | 0.01% | |
| 689 | LDRTISHARES TR | 14,477 | $366.0M | 0.01% | |
| 690 | CVSCVS HEALTH CORP | 5,289 | $365.2M | 0.01% | |
| 691 | CIIBLACKROCK ENHANCED LARGE CAP | 16,985 | $362.6M | 0.01% | |
| 692 | TDTORONTO DOMINION BK ONT | 4,929 | $362.3M | 0.01% | |
| 693 | OMCOMNICOM GROUP INC | 5,032 | $362.2M | 0.01% | |
| 694 | MPCMARATHON PETE CORP | 2,176 | $361.8M | 0.01% | |
| 695 | SNPSSYNOPSYS INC | 705 | $361.6M | 0.01% | |
| 696 | VCRVANGUARD WORLD FD | 996 | $361.4M | 0.01% | |
| 697 | ARCCARES CAPITAL CORP | 16,334 | $358.7M | 0.01% | |
| 698 | AEMAGNICO EAGLE MINES LTD | 2,997 | $356.1M | 0.01% | |
| 699 | CGICCAPITAL GROUP INTERNATIONAL | 12,221 | $355.4M | 0.01% | |
| 700 | DIHPDIMENSIONAL ETF TRUST | 12,006 | $353.9M | 0.01% |