GREAT VALLEY ADVISOR GROUP, INC. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2412.4T
Holdings
675
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 1,022,937 | $77.7T | 3.22% | |
| 2 | AAPLAPPLE INC | 426,620 | $73.0T | 3.03% | |
| 3 | QGROAMERICAN CENTY ETF TR | 783,230 | $52.8T | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 154,550 | $48.8T | 2.02% | |
| 5 | NVDANVIDIA CORPORATION | 109,704 | $47.7T | 1.98% | |
| 6 | DLNWISDOMTREE TR | 707,530 | $43.5T | 1.80% | |
| 7 | SPYMSPDR SER TR | 814,527 | $40.9T | 1.70% | |
| 8 | AMZNAMAZON COM INC | 311,850 | $39.6T | 1.64% | |
| 9 | SPABSPDR SER TR | 1,581,898 | $38.5T | 1.60% | |
| 10 | COWZPACER FDS TR | 632,180 | $31.2T | 1.30% | |
| 11 | USMFWISDOMTREE TR | 792,537 | $30.5T | 1.26% | |
| 12 | ACWIISHARES TR | 307,078 | $28.4T | 1.18% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 563,975 | $28.3T | 1.17% | |
| 14 | SPSMSPDR SER TR | 765,635 | $28.3T | 1.17% | |
| 15 | QEFASPDR INDEX SHS FDS | 383,038 | $25.7T | 1.06% | |
| 16 | SPTLSPDR SER TR | 981,680 | $25.7T | 1.06% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 164,450 | $23.3T | 0.97% | |
| 18 | TIPISHARES TR | 219,584 | $22.8T | 0.94% | |
| 19 | MUBISHARES TR | 213,392 | $21.9T | 0.91% | |
| 20 | AGGISHARES TR | 231,429 | $21.8T | 0.90% | |
| 21 | GOOGLALPHABET INC | 165,486 | $21.7T | 0.90% | |
| 22 | SPTISPDR SER TR | 763,168 | $21.0T | 0.87% | |
| 23 | SPMDSPDR SER TR | 470,352 | $20.6T | 0.85% | |
| 24 | AVEMAMERICAN CENTY ETF TR | 381,693 | $20.1T | 0.84% | |
| 25 | GOOGALPHABET INC | 148,454 | $19.6T | 0.81% | |
| 26 | NDQINVESCO QQQ TR | 52,636 | $18.9T | 0.78% | |
| 27 | JPMJPMORGAN CHASE & CO | 127,905 | $18.5T | 0.77% | |
| 28 | BBHYJ P MORGAN EXCHANGE TRADED F | 421,169 | $18.5T | 0.77% | |
| 29 | VTIVANGUARD INDEX FDS | 86,833 | $18.4T | 0.76% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 676,147 | $17.7T | 0.73% | |
| 31 | IAU*ISHARES GOLD TR | 501,203 | $17.5T | 0.73% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 34,297 | $17.3T | 0.72% | |
| 33 | VUGVANGUARD INDEX FDS | 62,822 | $17.1T | 0.71% | |
| 34 | VTVVANGUARD INDEX FDS | 121,490 | $16.8T | 0.69% | |
| 35 | VOOVANGUARD INDEX FDS | 42,186 | $16.6T | 0.69% | |
| 36 | IVVISHARES TR | 37,207 | $16.0T | 0.66% | |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 316,100 | $15.9T | 0.66% | |
| 38 | SPYSPDR S&P 500 ETF TR | 35,781 | $15.3T | 0.63% | |
| 39 | CGMUCAPITAL GRP FIXED INCM ETF T | 575,200 | $14.8T | 0.61% | |
| 40 | JNJJOHNSON & JOHNSON | 93,357 | $14.5T | 0.60% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 422,418 | $14.3T | 0.59% | |
| 42 | VVISA INC | 62,208 | $14.3T | 0.59% | |
| 43 | LVHILEGG MASON ETF INVT | 524,585 | $14.3T | 0.59% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 200,348 | $14.2T | 0.59% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 190,327 | $14.0T | 0.58% | |
| 46 | SCHBSCHWAB STRATEGIC TR | 280,530 | $14.0T | 0.58% | |
| 47 | VBVANGUARD INDEX FDS | 73,452 | $13.9T | 0.58% | |
| 48 | DGSWISDOMTREE TR | 299,114 | $13.8T | 0.57% | |
| 49 | SPYGSPDR SER TR | 227,456 | $13.5T | 0.56% | |
| 50 | BCCCGLOBAL X FDS | 425,439 | $12.9T | 0.54% | |
| 51 | EMBISHARES TR | 154,483 | $12.7T | 0.53% | |
| 52 | RNEMFIRST TR EXCHANGE-TRADED FD | 263,634 | $12.7T | 0.52% | |
| 53 | PEPPEPSICO INC | 73,601 | $12.5T | 0.52% | |
| 54 | SPYVSPDR SER TR | 290,740 | $12.0T | 0.50% | |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 172,791 | $11.8T | 0.49% | |
| 56 | IWFISHARES TR | 44,251 | $11.8T | 0.49% | |
| 57 | VOVANGUARD INDEX FDS | 55,909 | $11.6T | 0.48% | |
| 58 | LMTLOCKHEED MARTIN CORP | 26,867 | $11.0T | 0.46% | |
| 59 | VSDAVICTORY PORTFOLIOS II | 252,799 | $11.0T | 0.45% | |
| 60 | AVGOBROADCOM INC | 12,804 | $10.6T | 0.44% | |
| 61 | HDHOME DEPOT INC | 34,510 | $10.4T | 0.43% | |
| 62 | DBPINVESCO DB MULTI-SECTOR COMM | 216,579 | $10.3T | 0.43% | |
| 63 | LLYELI LILLY & CO | 18,628 | $10.0T | 0.41% | |
| 64 | AQLTISHARES TR | 151,883 | $9.8T | 0.41% | |
| 65 | CVXCHEVRON CORP NEW | 57,859 | $9.8T | 0.40% | |
| 66 | MCDMCDONALDS CORP | 36,464 | $9.6T | 0.40% | |
| 67 | MRKMERCK & CO INC | 93,069 | $9.6T | 0.40% | |
| 68 | TSLATESLA INC | 37,423 | $9.4T | 0.39% | |
| 69 | ABBVABBVIE INC | 61,602 | $9.2T | 0.38% | |
| 70 | WMTWALMART INC | 53,530 | $8.6T | 0.35% | |
| 71 | NEENEXTERA ENERGY INC | 147,726 | $8.5T | 0.35% | |
| 72 | BILSPDR SER TR | 91,611 | $8.4T | 0.35% | |
| 73 | MMITINDEXIQ ACTIVE ETF TR | 352,316 | $8.3T | 0.34% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 106,055 | $8.3T | 0.34% | |
| 75 | CSCOCISCO SYS INC | 153,162 | $8.2T | 0.34% | |
| 76 | BACBANK AMERICA CORP | 300,154 | $8.2T | 0.34% | |
| 77 | HYGISHARES TR | 109,874 | $8.1T | 0.34% | |
| 78 | PGPROCTER AND GAMBLE CO | 52,217 | $7.6T | 0.32% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 13,479 | $7.6T | 0.32% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,693 | $7.6T | 0.31% | |
| 81 | XLESELECT SECTOR SPDR TR | 83,115 | $7.5T | 0.31% | |
| 82 | COPCONOCOPHILLIPS | 61,939 | $7.4T | 0.31% | |
| 83 | IVWISHARES TR | 107,084 | $7.3T | 0.30% | |
| 84 | BLKCHFBLACKROCK INC | 11,254 | $7.3T | 0.30% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 46,350 | $7.2T | 0.30% | |
| 86 | FISVFISERV INC | 63,728 | $7.2T | 0.30% | |
| 87 | IVEISHARES TR | 45,974 | $7.1T | 0.29% | |
| 88 | XMMOINVESCO EXCHANGE TRADED FD T | 87,664 | $7.1T | 0.29% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 75,086 | $7.0T | 0.29% | |
| 90 | BXBLACKSTONE INC | 64,300 | $6.9T | 0.29% | |
| 91 | IJRISHARES TR | 72,592 | $6.8T | 0.28% | |
| 92 | GQ9SPDR GOLD TR | 39,709 | $6.8T | 0.28% | |
| 93 | XLKSELECT SECTOR SPDR TR | 41,139 | $6.7T | 0.28% | |
| 94 | CMCSACOMCAST CORP NEW | 152,094 | $6.7T | 0.28% | |
| 95 | FBTFIRST TR EXCHANGE-TRADED FD | 46,044 | $6.7T | 0.28% | |
| 96 | METAMETA PLATFORMS INC | 22,430 | $6.7T | 0.28% | |
| 97 | MDLZMONDELEZ INTL INC | 95,214 | $6.6T | 0.27% | |
| 98 | EFAISHARES TR | 93,396 | $6.4T | 0.27% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 14,419 | $6.3T | 0.26% | |
| 100 | VTEBVANGUARD MUN BD FDS | 129,465 | $6.2T | 0.26% |
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