GREAT VALLEY ADVISOR GROUP, INC. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.1T
Holdings
831
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,120,472 | $136K | 0.00% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 1,436,433 | $120K | 0.00% | |
| 3 | AAPLAPPLE INC | 449,350 | $104K | 0.00% | |
| 4 | QGROAMERICAN CENTY ETF TR | 833,310 | $75K | 0.00% | |
| 5 | MSFTMICROSOFT CORP | 170,589 | $73K | 0.00% | |
| 6 | SPTLSPDR SER TR | 2,418,679 | $70K | 0.00% | |
| 7 | DLNWISDOMTREE TR | 888,083 | $69K | 0.00% | |
| 8 | SPMDSPDR SER TR | 1,247,843 | $68K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 336,173 | $62K | 0.00% | |
| 10 | SPSMSPDR SER TR | 1,282,290 | $58K | 0.00% | |
| 11 | SPYMSPDR SER TR | 765,387 | $51K | 0.00% | |
| 12 | SPABSPDR SER TR | 1,949,848 | $50K | 0.00% | |
| 13 | ACWIISHARES TR | 393,870 | $47K | 0.00% | |
| 14 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,669,435 | $46K | 0.00% | |
| 15 | GLDMWORLD GOLD TR | 874,146 | $45K | 0.00% | |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 662,105 | $43K | 0.00% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 829,133 | $42K | 0.00% | |
| 18 | QEFASPDR INDEX SHS FDS | 524,609 | $42K | 0.00% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 621,378 | $40K | 0.00% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 1,114,258 | $38K | 0.00% | |
| 21 | GOOGALPHABET INC | 197,562 | $33K | 0.00% | |
| 22 | VOOVANGUARD INDEX FDS | 59,264 | $31K | 0.00% | |
| 23 | AGGISHARES TR | 307,569 | $31K | 0.00% | |
| 24 | LVHILEGG MASON ETF INVT | 1,010,299 | $31K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO. | 147,061 | $31K | 0.00% | |
| 26 | MUBISHARES TR | 276,122 | $29K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 60,089 | $29K | 0.00% | |
| 28 | SPYVSPDR SER TR | 515,094 | $27K | 0.00% | |
| 29 | VUGVANGUARD INDEX FDS | 68,912 | $26K | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 94,392 | $26K | 0.00% | |
| 31 | GOOGLALPHABET INC | 156,318 | $25K | 0.00% | |
| 32 | VTVVANGUARD INDEX FDS | 143,303 | $25K | 0.00% | |
| 33 | JAAAJANUS DETROIT STR TR | 501,546 | $25K | 0.00% | |
| 34 | CGMUCAPITAL GRP FIXED INCM ETF T | 905,293 | $24K | 0.00% | |
| 35 | VFLOVICTORY PORTFOLIOS II | 726,887 | $24K | 0.00% | |
| 36 | COWZPACER FDS TR | 402,742 | $23K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 40,962 | $23K | 0.00% | |
| 38 | SPTISPDR SER TR | 791,952 | $23K | 0.00% | |
| 39 | METAMETA PLATFORMS INC | 41,074 | $23K | 0.00% | |
| 40 | BBHYJ P MORGAN EXCHANGE TRADED F | 488,953 | $23K | 0.00% | |
| 41 | XMMOINVESCO EXCHANGE TRADED FD T | 186,324 | $22K | 0.00% | |
| 42 | USMFWISDOMTREE TR | 464,309 | $22K | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 38,559 | $22K | 0.00% | |
| 44 | JNJJOHNSON & JOHNSON | 132,291 | $21K | 0.00% | |
| 45 | LMTLOCKHEED MARTIN CORP | 36,713 | $21K | 0.00% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 258,670 | $21K | 0.00% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,018 | $21K | 0.00% | |
| 48 | LLYELI LILLY & CO | 23,094 | $20K | 0.00% | |
| 49 | ITOTISHARES TR | 166,676 | $20K | 0.00% | |
| 50 | VVISA INC | 75,529 | $20K | 0.00% | |
| 51 | IDVOAMPLIFY ETF TR | 647,847 | $19K | 0.00% | |
| 52 | VSDAVICTORY PORTFOLIOS II | 363,836 | $19K | 0.00% | |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 373,960 | $19K | 0.00% | |
| 54 | BCCCGLOBAL X FDS | 472,375 | $19K | 0.00% | |
| 55 | CRMSALESFORCE INC | 67,921 | $18K | 0.00% | |
| 56 | IVVISHARES TR | 31,379 | $18K | 0.00% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 631,929 | $18K | 0.00% | |
| 58 | SPYGSPDR SER TR | 228,651 | $18K | 0.00% | |
| 59 | MCDMCDONALDS CORP | 61,127 | $18K | 0.00% | |
| 60 | WMTWALMART INC | 217,229 | $17K | 0.00% | |
| 61 | SCHBSCHWAB STRATEGIC TR | 265,479 | $17K | 0.00% | |
| 62 | PEPPEPSICO INC | 105,487 | $17K | 0.00% | |
| 63 | IWFISHARES TR | 45,595 | $17K | 0.00% | |
| 64 | ABBVABBVIE INC | 82,876 | $16K | 0.00% | |
| 65 | VBVANGUARD INDEX FDS | 69,208 | $16K | 0.00% | |
| 66 | VOVANGUARD INDEX FDS | 62,342 | $16K | 0.00% | |
| 67 | EMBISHARES TR | 177,792 | $16K | 0.00% | |
| 68 | DBPINVESCO DB MULTI-SECTOR COMM | 261,251 | $16K | 0.00% | |
| 69 | HDHOME DEPOT INC | 38,999 | $15K | 0.00% | |
| 70 | VSMVVICTORY PORTFOLIOS II | 321,949 | $15K | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 16,530 | $14K | 0.00% | |
| 72 | AVUSAMERICAN CENTY ETF TR | 157,159 | $14K | 0.00% | |
| 73 | FISVFISERV INC | 79,878 | $14K | 0.00% | |
| 74 | HONHONEYWELL INTL INC | 71,458 | $14K | 0.00% | |
| 75 | AVGOBROADCOM INC | 84,892 | $14K | 0.00% | |
| 76 | DGRWWISDOMTREE TR | 162,292 | $13K | 0.00% | |
| 77 | MGCVANGUARD WORLD FD | 65,141 | $13K | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 78,834 | $13K | 0.00% | |
| 79 | SMHVANECK ETF TRUST | 49,628 | $12K | 0.00% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 229,427 | $12K | 0.00% | |
| 81 | ACNACCENTURE PLC IRELAND | 35,048 | $12K | 0.00% | |
| 82 | SPHYSPDR SER TR | 508,342 | $12K | 0.00% | |
| 83 | EPIWISDOMTREE TR | 247,026 | $12K | 0.00% | |
| 84 | DGSWISDOMTREE TR | 230,290 | $12K | 0.00% | |
| 85 | BILSPDR SER TR | 133,114 | $12K | 0.00% | |
| 86 | FTCSFIRST TR EXCHANGE-TRADED FD | 142,170 | $12K | 0.00% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 64,937 | $12K | 0.00% | |
| 88 | NEENEXTERA ENERGY INC | 142,579 | $12K | 0.00% | |
| 89 | XLKSELECT SECTOR SPDR TR | 52,932 | $11K | 0.00% | |
| 90 | MRKMERCK & CO INC | 102,663 | $11K | 0.00% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 117,376 | $11K | 0.00% | |
| 92 | JGROJ P MORGAN EXCHANGE TRADED F | 144,764 | $11K | 0.00% | |
| 93 | MDLZMONDELEZ INTL INC | 156,280 | $11K | 0.00% | |
| 94 | BACBANK AMERICA CORP | 259,027 | $10K | 0.00% | |
| 95 | ADBEADOBE INC | 19,648 | $10K | 0.00% | |
| 96 | NFTYFIRST TR EXCH TRD ALPHDX FD | 160,414 | $10K | 0.00% | |
| 97 | HSYHERSHEY CO | 55,647 | $10K | 0.00% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 114,069 | $10K | 0.00% | |
| 99 | SPIPSPDR SER TR | 392,957 | $10K | 0.00% | |
| 100 | IJRISHARES TR | 92,517 | $10K | 0.00% |
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