GREAT VALLEY ADVISOR GROUP, INC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0T
Holdings
923
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 100,876 | $10.7B | 0.22% | |
| 102 | ECLECOLAB INC | 38,974 | $10.7B | 0.21% | |
| 103 | ANETARISTA NETWORKS INC | 72,889 | $10.6B | 0.21% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 30,588 | $10.6B | 0.21% | |
| 105 | MMITNEW YORK LIFE INVTS ACTIVE E | 433,488 | $10.5B | 0.21% | |
| 106 | PGPROCTER AND GAMBLE CO | 68,322 | $10.5B | 0.21% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 404,265 | $10.4B | 0.21% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 202,501 | $10.3B | 0.21% | |
| 109 | NEENEXTERA ENERGY INC | 136,715 | $10.3B | 0.21% | |
| 110 | BBUSJ P MORGAN EXCHANGE TRADED F | 85,395 | $10.3B | 0.21% | |
| 111 | DYNFBLACKROCK ETF TRUST | 167,697 | $9.9B | 0.20% | |
| 112 | HONHONEYWELL INTL INC | 47,035 | $9.9B | 0.20% | |
| 113 | UTESETFIS SER TR I | 115,692 | $9.7B | 0.19% | |
| 114 | FTCSFIRST TR EXCHANGE-TRADED FD | 102,948 | $9.6B | 0.19% | |
| 115 | MOALTRIA GROUP INC | 145,302 | $9.6B | 0.19% | |
| 116 | IJHISHARES TR | 145,457 | $9.5B | 0.19% | |
| 117 | XSMOINVESCO EXCHANGE TRADED FD T | 128,794 | $9.5B | 0.19% | |
| 118 | SPEMSPDR INDEX SHS FDS | 202,125 | $9.5B | 0.19% | |
| 119 | CVXCHEVRON CORP NEW | 60,828 | $9.4B | 0.19% | |
| 120 | SYFIAB ACTIVE ETFS INC | 260,152 | $9.4B | 0.19% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 375,459 | $8.7B | 0.18% | |
| 122 | VEAVANGUARD TAX-MANAGED FDS | 143,650 | $8.6B | 0.17% | |
| 123 | CGSDCAPITAL GRP FIXED INCM ETF T | 329,137 | $8.6B | 0.17% | |
| 124 | IVEISHARES TR | 41,262 | $8.5B | 0.17% | |
| 125 | FEGERBB FUND TRUST | 189,417 | $8.4B | 0.17% | |
| 126 | CGUSCAPITAL GROUP CORE EQUITY ET | 209,973 | $8.3B | 0.17% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,606 | $8.3B | 0.17% | |
| 128 | HEFAISHARES TR | 205,212 | $8.1B | 0.16% | |
| 129 | FRDMEA SERIES TRUST | 182,030 | $8.1B | 0.16% | |
| 130 | SPHYSPDR SERIES TRUST | 335,031 | $8.0B | 0.16% | |
| 131 | DWDMORGAN STANLEY | 49,788 | $7.9B | 0.16% | |
| 132 | UNPUNION PAC CORP | 33,420 | $7.9B | 0.16% | |
| 133 | CRMSALESFORCE INC | 33,085 | $7.8B | 0.16% | |
| 134 | ORCLORACLE CORP | 27,614 | $7.8B | 0.16% | |
| 135 | QTUMETF SER SOLUTIONS | 72,529 | $7.6B | 0.15% | |
| 136 | PANWPALO ALTO NETWORKS INC | 37,201 | $7.6B | 0.15% | |
| 137 | DIVOAMPLIFY ETF TR | 169,465 | $7.6B | 0.15% | |
| 138 | EFAISHARES TR | 80,389 | $7.5B | 0.15% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 40,393 | $7.4B | 0.15% | |
| 140 | FEXFIRST TR EXCHANGE-TRADED ALP | 62,753 | $7.3B | 0.15% | |
| 141 | BACBANK AMERICA CORP | 140,991 | $7.3B | 0.15% | |
| 142 | QTECFIRST TR EXCHANGE-TRADED FD | 31,216 | $7.2B | 0.14% | |
| 143 | VVVANGUARD INDEX FDS | 23,183 | $7.1B | 0.14% | |
| 144 | JBNDJ P MORGAN EXCHANGE TRADED F | 131,096 | $7.1B | 0.14% | |
| 145 | AQLTISHARES TR | 81,216 | $7.1B | 0.14% | |
| 146 | ALAITHE ALGER ETF TRUST | 188,220 | $7.1B | 0.14% | |
| 147 | TIPISHARES TR | 61,521 | $6.8B | 0.14% | |
| 148 | IDEVISHARES TR | 84,131 | $6.7B | 0.14% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 34,748 | $6.7B | 0.13% | |
| 150 | BSVVANGUARD BD INDEX FDS | 84,526 | $6.7B | 0.13% | |
| 151 | VRTVERTIV HOLDINGS CO | 44,165 | $6.7B | 0.13% | |
| 152 | JHMMJOHN HANCOCK EXCHANGE TRADED | 100,850 | $6.5B | 0.13% | |
| 153 | JMUBJ P MORGAN EXCHANGE TRADED F | 129,164 | $6.5B | 0.13% | |
| 154 | IAU*ISHARES GOLD TR | 88,800 | $6.5B | 0.13% | |
| 155 | XOMEXXON MOBIL CORP | 56,516 | $6.4B | 0.13% | |
| 156 | STPZPIMCO ETF TR | 117,598 | $6.4B | 0.13% | |
| 157 | FALNISHARES TR | 226,123 | $6.3B | 0.13% | |
| 158 | SHYISHARES TR | 74,391 | $6.2B | 0.12% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 12,488 | $6.1B | 0.12% | |
| 160 | IEIISHARES TR | 51,040 | $6.1B | 0.12% | |
| 161 | NVSNNOVARTIS AG | 47,270 | $6.1B | 0.12% | |
| 162 | VTEBVANGUARD MUN BD FDS | 120,962 | $6.1B | 0.12% | |
| 163 | IXUSISHARES TR | 71,267 | $5.9B | 0.12% | |
| 164 | KLMNINVESCO EXCH TRADED FD TR II | 48,253 | $5.8B | 0.12% | |
| 165 | ABTABBOTT LABS | 42,702 | $5.7B | 0.11% | |
| 166 | EMEEMCOR GROUP INC | 8,785 | $5.7B | 0.11% | |
| 167 | SPIPSPDR SERIES TRUST | 216,040 | $5.7B | 0.11% | |
| 168 | IWBISHARES TR | 15,520 | $5.7B | 0.11% | |
| 169 | IJRISHARES TR | 46,047 | $5.5B | 0.11% | |
| 170 | SPTMSPDR SERIES TRUST | 67,814 | $5.5B | 0.11% | |
| 171 | FMHIFIRST TR EXCH TRADED FD III | 114,681 | $5.4B | 0.11% | |
| 172 | XLCSELECT SECTOR SPDR TR | 45,462 | $5.4B | 0.11% | |
| 173 | FTSMFIRST TR EXCHANGE-TRADED FD | 88,715 | $5.3B | 0.11% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 97,109 | $5.3B | 0.11% | |
| 175 | IWPISHARES TR | 36,506 | $5.2B | 0.10% | |
| 176 | AVIGAMERICAN CENTY ETF TR | 122,125 | $5.1B | 0.10% | |
| 177 | IWDISHARES TR | 25,137 | $5.1B | 0.10% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 159,281 | $5.1B | 0.10% | |
| 179 | UBERUBER TECHNOLOGIES INC | 51,486 | $5.0B | 0.10% | |
| 180 | PPAINVESCO EXCHANGE TRADED FD T | 32,427 | $5.0B | 0.10% | |
| 181 | SHYDVANECK ETF TRUST | 212,869 | $4.9B | 0.10% | |
| 182 | PEPPEPSICO INC | 34,378 | $4.8B | 0.10% | |
| 183 | AQLTISHARES TR | 208,435 | $4.8B | 0.10% | |
| 184 | BXBLACKSTONE INC | 28,169 | $4.8B | 0.10% | |
| 185 | XLGINVESCO EXCHANGE TRADED FD T | 83,556 | $4.8B | 0.10% | |
| 186 | PRFDPIMCO ETF TR | 92,043 | $4.8B | 0.10% | |
| 187 | IUSGISHARES TR | 28,823 | $4.7B | 0.10% | |
| 188 | HGERHARBOR ETF TRUST | 183,105 | $4.7B | 0.09% | |
| 189 | DGROISHARES TR | 69,286 | $4.7B | 0.09% | |
| 190 | LMTLOCKHEED MARTIN CORP | 9,404 | $4.7B | 0.09% | |
| 191 | CGCVCAPITAL GROUP CONSERVATIVE E | 155,869 | $4.7B | 0.09% | |
| 192 | VBKVANGUARD INDEX FDS | 15,756 | $4.7B | 0.09% | |
| 193 | XLFSELECT SECTOR SPDR TR | 85,619 | $4.6B | 0.09% | |
| 194 | ONEQFIDELITY COMWLTH TR | 51,602 | $4.6B | 0.09% | |
| 195 | CSCOCISCO SYS INC | 66,833 | $4.6B | 0.09% | |
| 196 | RDVYFIRST TR EXCHANGE TRADED FD | 67,637 | $4.5B | 0.09% | |
| 197 | OMFLINVESCO EXCH TRD SLF IDX FD | 74,972 | $4.5B | 0.09% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 25,225 | $4.5B | 0.09% | |
| 199 | BLKBLACKROCK INC | 3,793 | $4.4B | 0.09% | |
| 200 | VOEVANGUARD INDEX FDS | 24,928 | $4.4B | 0.09% |