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)

StockValue
GSLCGOLDMAN SACHS ETF TR
$1K
MUMICRON TECHNOLOGY INC
$1K
IFFINTERNATIONAL FLAVORS&FRAGRA
$1K
VGITVANGUARD SCOTTSDALE FDS
$1K
VGSHVANGUARD SCOTTSDALE FDS
$1K
SUBISHARES TR
$1K
ALBALBEMARLE CORP
$1K
WMWASTE MGMT INC DEL
$1K
RUNNSTRATEGIC TRUST
$1K
LSAFTWO RDS SHARED TR
$1K
OXYOCCIDENTAL PETE CORP
$1K
ITWILLINOIS TOOL WKS INC
$1K
SHOPSHOPIFY INC
$1K
IMTMISHARES TR
$1K
DUKDUKE ENERGY CORP NEW
$1K
BMYBRISTOL-MYERS SQUIBB CO
$1K
RSPGINVESCO EXCHANGE TRADED FD T
$1K
EFAVISHARES TR
$1K
SNOWSNOWFLAKE INC
$1K
FTCFIRST TRUST LRGCP GWT ALPHAD
$1K
IYHISHARES TR
$1K
HYMBSPDR SER TR
$1K
SPTMSPDR SER TR
$1K
RWJINVESCO EXCH TRADED FD TR II
$1K
IWRISHARES TR
$1K
BMOBANK MONTREAL QUE
$0
VPUVANGUARD WORLD FD
$0
BFKBLACKROCK MUN INCOME TR
$0
ICSHISHARES TR
$0
FYXFIRST TR SML CP CORE ALPHA F
$0
HEDJWISDOMTREE TR
$0
DDWMWISDOMTREE TR
$0
ENBENBRIDGE INC
$0
DELLDELL TECHNOLOGIES INC
$0
VFMFVANGUARD WELLINGTON FD
$0
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$0
CNRCANADIAN NATL RY CO
$0
CDCVICTORY PORTFOLIOS II
$0
FISFIDELITY NATL INFORMATION SV
$0
EXASEXACT SCIENCES CORP
$0
BHPBHP GROUP LTD
$0
DECKDECKERS OUTDOOR CORP
$0
DWDMORGAN STANLEY
$0
REGLPROSHARES TR
$0
CGBDCARLYLE SECURED LENDING INC
$0
ROSTROSS STORES INC
$0
CROXCROCS INC
$0
ROMPROSHARES TR
$0
BLEBLACKROCK MUNI INCOME TR II
$0
TTDTHE TRADE DESK INC
$0
IPINTERNATIONAL PAPER CO
$0
MGKVANGUARD WORLD FD
$0
APPAPPLOVIN CORP
$0
SQEWTWO RDS SHARED TR
$0
CFAVICTORY PORTFOLIOS II
$0
HUSAUSDHOUSTON AMERN ENERGY CORP
$0
FNYFIRST TR EXCHANGE-TRADED ALP
$0
IBBISHARES TR
$0
DFAXDIMENSIONAL ETF TRUST
$0
VISVANGUARD WORLD FD
$0
AAALCOA CORP
$0
NBBNUVEEN TAXABLE MUNICPAL INM
$0
MLB1MERCADOLIBRE INC
$0
SAPSAP SE
$0
7HPHP INC
$0
FSKFS KKR CAP CORP
$0
MRVLMARVELL TECHNOLOGY INC
$0
SMMTSUMMIT THERAPEUTICS INC
$0
RJFRAYMOND JAMES FINL INC
$0
RPMRPM INTL INC
$0
OTISOTIS WORLDWIDE CORP
$0
CGGRCAPITAL GROUP GROWTH ETF
$0
RWKINVESCO EXCH TRADED FD TR II
$0
NULVNUSHARES ETF TR
$0
RSPCINVESCO EXCHANGE TRADED FD T
$0
XYLDGLOBAL X FDS
$0
ESGDISHARES TR
$0
YUMYUM BRANDS INC
$0
SAMBOSTON BEER INC
$0
NXPINXP SEMICONDUCTORS N V
$0
OMCOMNICOM GROUP INC
$0
ETHEGRAYSCALE ETHEREUM TR ETH
$0
FDTFIRST TR EXCH TRD ALPHDX FD
$0
IQVIQVIA HLDGS INC
$0
MEOHGRAYSCALE ETHEREUM MINI TR E
$0
EQXEQUINOX GOLD CORP
$0
MDYGSPDR SER TR
$0
SPSBSPDR SER TR
$0
SPGIS&P GLOBAL INC
$0
VSGXVANGUARD WORLD FD
$0
FICOFAIR ISAAC CORP
$0
NTSXWISDOMTREE TR
$0
HESMHESS MIDSTREAM LP
$0
XFLTXAI OCTAGN FLT RAT & ALT INM
$0
VMBSVANGUARD SCOTTSDALE FDS
$0
ESGUISHARES TR
$0
A4SAMERIPRISE FINL INC
$0
FHLCFIDELITY COVINGTON TRUST
$0
BDXBECTON DICKINSON & CO
$0
SNSRGLOBAL X FDS
$0
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