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 |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 39,405 | $10K | 0.00% | |
| 102 | MMITNEW YORK LIFE INVTS ACTIVE E | 410,816 | $10K | 0.00% | |
| 103 | GQ9SPDR GOLD TR | 39,104 | $9K | 0.00% | |
| 104 | CVXCHEVRON CORP NEW | 65,895 | $9K | 0.00% | |
| 105 | CBCHUBB LIMITED | 31,600 | $9K | 0.00% | |
| 106 | IVWISHARES TR | 97,166 | $9K | 0.00% | |
| 107 | XOMEXXON MOBIL CORP | 82,077 | $9K | 0.00% | |
| 108 | COPCONOCOPHILLIPS | 88,048 | $9K | 0.00% | |
| 109 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,771 | $9K | 0.00% | |
| 110 | LOWLOWES COS INC | 33,164 | $8K | 0.00% | |
| 111 | CDNSCADENCE DESIGN SYSTEM INC | 31,753 | $8K | 0.00% | |
| 112 | VRTXVERTEX PHARMACEUTICALS INC | 18,250 | $8K | 0.00% | |
| 113 | VFMOVANGUARD WELLINGTON FD | 55,408 | $8K | 0.00% | |
| 114 | ECLECOLAB INC | 34,157 | $8K | 0.00% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 15,974 | $8K | 0.00% | |
| 116 | VTVANGUARD INTL EQUITY INDEX F | 68,355 | $8K | 0.00% | |
| 117 | JSMLJANUS DETROIT STR TR | 134,083 | $8K | 0.00% | |
| 118 | IJHISHARES TR | 138,333 | $8K | 0.00% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 37,844 | $8K | 0.00% | |
| 120 | MDTMEDTRONIC PLC | 89,686 | $8K | 0.00% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 217,899 | $8K | 0.00% | |
| 122 | IVEISHARES TR | 43,006 | $8K | 0.00% | |
| 123 | ANETEURARISTA NETWORKS INC | 18,546 | $7K | 0.00% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 11,623 | $7K | 0.00% | |
| 125 | JMUBJ P MORGAN EXCHANGE TRADED F | 154,291 | $7K | 0.00% | |
| 126 | VTEBVANGUARD MUN BD FDS | 144,290 | $7K | 0.00% | |
| 127 | MOALTRIA GROUP INC | 151,772 | $7K | 0.00% | |
| 128 | NOWSERVICENOW INC | 8,154 | $7K | 0.00% | |
| 129 | CGSDCAPITAL GRP FIXED INCM ETF T | 251,230 | $6K | 0.00% | |
| 130 | FDXFEDEX CORP | 25,325 | $6K | 0.00% | |
| 131 | TIPISHARES TR | 60,291 | $6K | 0.00% | |
| 132 | JBNDJ P MORGAN EXCHANGE TRADED F | 120,109 | $6K | 0.00% | |
| 133 | SPEMSPDR INDEX SHS FDS | 152,730 | $6K | 0.00% | |
| 134 | HEFAISHARES TR | 192,474 | $6K | 0.00% | |
| 135 | DFASDIMENSIONAL ETF TRUST | 96,434 | $6K | 0.00% | |
| 136 | ZTSZOETIS INC | 31,450 | $6K | 0.00% | |
| 137 | FRDMEA SERIES TRUST | 174,765 | $6K | 0.00% | |
| 138 | FEXFIRST TR LRGE CP CORE ALPHA | 66,538 | $6K | 0.00% | |
| 139 | AQLTISHARES TR | 81,689 | $6K | 0.00% | |
| 140 | EFAISHARES TR | 75,936 | $6K | 0.00% | |
| 141 | BNDVANGUARD BD INDEX FDS | 82,791 | $6K | 0.00% | |
| 142 | PYLDPIMCO ETF TR | 258,520 | $6K | 0.00% | |
| 143 | QCOMQUALCOMM INC | 35,539 | $6K | 0.00% | |
| 144 | VVVANGUARD INDEX FDS | 22,902 | $6K | 0.00% | |
| 145 | SPDWSPDR INDEX SHS FDS | 177,550 | $6K | 0.00% | |
| 146 | DIVOAMPLIFY ETF TR | 150,431 | $6K | 0.00% | |
| 147 | PANWPALO ALTO NETWORKS INC | 18,194 | $6K | 0.00% | |
| 148 | SMCIUSDSUPER MICRO COMPUTER INC | 13,371 | $5K | 0.00% | |
| 149 | AMATAPPLIED MATLS INC | 29,597 | $5K | 0.00% | |
| 150 | MCKMCKESSON CORP | 10,498 | $5K | 0.00% | |
| 151 | IEIISHARES TR | 46,549 | $5K | 0.00% | |
| 152 | STZCONSTELLATION BRANDS INC | 20,745 | $5K | 0.00% | |
| 153 | SYFIAB ACTIVE ETFS INC | 146,627 | $5K | 0.00% | |
| 154 | NFLXNETFLIX INC | 8,354 | $5K | 0.00% | |
| 155 | VNLAJANUS DETROIT STR TR | 121,709 | $5K | 0.00% | |
| 156 | IWPISHARES TR | 48,308 | $5K | 0.00% | |
| 157 | CGCBCAPITAL GRP FIXED INCM ETF T | 185,764 | $5K | 0.00% | |
| 158 | IXUSISHARES TR | 81,588 | $5K | 0.00% | |
| 159 | DISDISNEY WALT CO | 60,888 | $5K | 0.00% | |
| 160 | AMGNAMGEN INC | 17,908 | $5K | 0.00% | |
| 161 | DFICDIMENSIONAL ETF TRUST | 178,973 | $5K | 0.00% | |
| 162 | SOSOUTHERN CO | 63,492 | $5K | 0.00% | |
| 163 | IEFISHARES TR | 58,811 | $5K | 0.00% | |
| 164 | IWDISHARES TR | 27,522 | $5K | 0.00% | |
| 165 | QTECFIRST TR NASDAQ 100 TECH IND | 30,630 | $5K | 0.00% | |
| 166 | TJXTJX COS INC NEW | 38,501 | $4K | 0.00% | |
| 167 | SNPSSYNOPSYS INC | 8,837 | $4K | 0.00% | |
| 168 | DGROISHARES TR | 73,391 | $4K | 0.00% | |
| 169 | AVIGAMERICAN CENTY ETF TR | 108,845 | $4K | 0.00% | |
| 170 | SPGSIMON PPTY GROUP INC NEW | 26,390 | $4K | 0.00% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 14,759 | $4K | 0.00% | |
| 172 | CATCATERPILLAR INC | 10,295 | $4K | 0.00% | |
| 173 | VXUSVANGUARD STAR FDS | 67,894 | $4K | 0.00% | |
| 174 | TFISPDR SER TR | 89,201 | $4K | 0.00% | |
| 175 | IWBISHARES TR | 13,763 | $4K | 0.00% | |
| 176 | GDGENERAL DYNAMICS CORP | 13,617 | $4K | 0.00% | |
| 177 | VBKVANGUARD INDEX FDS | 17,813 | $4K | 0.00% | |
| 178 | NVSNNOVARTIS AG | 39,664 | $4K | 0.00% | |
| 179 | SHELSHELL PLC | 67,225 | $4K | 0.00% | |
| 180 | NEUNEWMARKET CORP | 7,465 | $4K | 0.00% | |
| 181 | IWSISHARES TR | 33,976 | $4K | 0.00% | |
| 182 | XMHQINVESCO EXCHANGE TRADED FD T | 42,225 | $4K | 0.00% | |
| 183 | RSPINVESCO EXCHANGE TRADED FD T | 26,646 | $4K | 0.00% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 30,325 | $4K | 0.00% | |
| 185 | DHID R HORTON INC | 22,559 | $4K | 0.00% | |
| 186 | HYDVANECK ETF TRUST | 77,826 | $4K | 0.00% | |
| 187 | XLGINVESCO EXCHANGE TRADED FD T | 87,940 | $4K | 0.00% | |
| 188 | ULUNILEVER PLC | 75,714 | $4K | 0.00% | |
| 189 | WINNHARBOR ETF TRUST | 172,572 | $4K | 0.00% | |
| 190 | BROBROWN & BROWN INC | 40,148 | $4K | 0.00% | |
| 191 | SCHGSCHWAB STRATEGIC TR | 42,798 | $4K | 0.00% | |
| 192 | EDCONSOLIDATED EDISON INC | 40,572 | $4K | 0.00% | |
| 193 | APDAIR PRODS & CHEMS INC | 15,505 | $4K | 0.00% | |
| 194 | PCARPACCAR INC | 42,928 | $4K | 0.00% | |
| 195 | CSCOCISCO SYS INC | 78,805 | $4K | 0.00% | |
| 196 | NVONOVO-NORDISK A S | 34,905 | $4K | 0.00% | |
| 197 | XLBSELECT SECTOR SPDR TR | 44,913 | $4K | 0.00% | |
| 198 | LNGCHENIERE ENERGY INC | 24,929 | $4K | 0.00% | |
| 199 | FASTFASTENAL CO | 63,573 | $4K | 0.00% | |
| 200 | WECWEC ENERGY GROUP INC | 42,228 | $4K | 0.00% |