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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 42,627 | $4.3B | 0.09% | |
| 202 | CATCATERPILLAR INC | 9,066 | $4.3B | 0.09% | |
| 203 | IWOISHARES TR | 13,513 | $4.3B | 0.09% | |
| 204 | USHYISHARES TR | 114,119 | $4.3B | 0.09% | |
| 205 | SPTLSPDR SERIES TRUST | 159,447 | $4.3B | 0.09% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 15,184 | $4.3B | 0.09% | |
| 207 | SCHMSCHWAB STRATEGIC TR | 144,057 | $4.3B | 0.09% | |
| 208 | APDAIR PRODS & CHEMS INC | 15,446 | $4.2B | 0.08% | |
| 209 | VOTVANGUARD INDEX FDS | 14,208 | $4.2B | 0.08% | |
| 210 | AQLTISHARES TR | 24,913 | $4.1B | 0.08% | |
| 211 | PSCPRINCIPAL EXCHANGE TRADED FD | 71,996 | $4.1B | 0.08% | |
| 212 | QUADQUAD / GRAPHICS INC | 644,912 | $4.0B | 0.08% | |
| 213 | CVNACARVANA CO | 10,570 | $4.0B | 0.08% | |
| 214 | MRKMERCK & CO INC | 47,017 | $3.9B | 0.08% | |
| 215 | RSPINVESCO EXCHANGE TRADED FD T | 20,603 | $3.9B | 0.08% | |
| 216 | WINNHARBOR ETF TRUST | 124,668 | $3.9B | 0.08% | |
| 217 | BSXBOSTON SCIENTIFIC CORP | 39,230 | $3.8B | 0.08% | |
| 218 | DFSDDIMENSIONAL ETF TRUST | 79,475 | $3.8B | 0.08% | |
| 219 | PSLV/USPROTT ASSET MANAGEMENT LP | 243,902 | $3.8B | 0.08% | |
| 220 | TFISPDR SERIES TRUST | 83,971 | $3.8B | 0.08% | |
| 221 | PYLDPIMCO ETF TR | 142,322 | $3.8B | 0.08% | |
| 222 | XLBSELECT SECTOR SPDR TR | 42,486 | $3.8B | 0.08% | |
| 223 | LOWLOWES COS INC | 15,064 | $3.8B | 0.08% | |
| 224 | ETNEATON CORP PLC | 10,071 | $3.8B | 0.08% | |
| 225 | FASTFASTENAL CO | 75,987 | $3.7B | 0.07% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 43,871 | $3.7B | 0.07% | |
| 227 | MMM3M CO | 23,521 | $3.7B | 0.07% | |
| 228 | GEVGE VERNOVA INC | 5,926 | $3.6B | 0.07% | |
| 229 | CITHE CIGNA GROUP | 12,620 | $3.6B | 0.07% | |
| 230 | USMVISHARES TR | 37,892 | $3.6B | 0.07% | |
| 231 | IBNDSPDR SERIES TRUST | 110,944 | $3.6B | 0.07% | |
| 232 | DBPINVESCO DB MULTI-SECTOR COMM | 40,032 | $3.6B | 0.07% | |
| 233 | XMHQINVESCO EXCHANGE TRADED FD T | 33,855 | $3.6B | 0.07% | |
| 234 | NOWSERVICENOW INC | 3,861 | $3.6B | 0.07% | |
| 235 | FDVVFIDELITY COVINGTON TRUST | 63,665 | $3.5B | 0.07% | |
| 236 | TMOTHERMO FISHER SCIENTIFIC INC | 7,268 | $3.5B | 0.07% | |
| 237 | AVUSAMERICAN CENTY ETF TR | 31,852 | $3.5B | 0.07% | |
| 238 | GEGE AEROSPACE | 11,493 | $3.5B | 0.07% | |
| 239 | EPDENTERPRISE PRODS PARTNERS L | 108,396 | $3.4B | 0.07% | |
| 240 | POWLPOWELL INDS INC | 11,013 | $3.4B | 0.07% | |
| 241 | IUSVISHARES TR | 33,485 | $3.3B | 0.07% | |
| 242 | KOCOCA COLA CO | 49,460 | $3.3B | 0.07% | |
| 243 | DFCFDIMENSIONAL ETF TRUST | 76,659 | $3.3B | 0.07% | |
| 244 | BNDVANGUARD BD INDEX FDS | 43,783 | $3.3B | 0.07% | |
| 245 | PHYS/USPROTT ASSET MANAGEMENT LP | 109,561 | $3.2B | 0.07% | |
| 246 | VOXVANGUARD WORLD FD | 17,148 | $3.2B | 0.06% | |
| 247 | SUBISHARES TR | 30,059 | $3.2B | 0.06% | |
| 248 | MDLZMONDELEZ INTL INC | 51,071 | $3.2B | 0.06% | |
| 249 | VOOGVANGUARD ADMIRAL FDS INC | 7,136 | $3.1B | 0.06% | |
| 250 | IWSISHARES TR | 22,238 | $3.1B | 0.06% | |
| 251 | XLISELECT SECTOR SPDR TR | 20,078 | $3.1B | 0.06% | |
| 252 | AMGNAMGEN INC | 10,954 | $3.1B | 0.06% | |
| 253 | APPAPPLOVIN CORP | 4,262 | $3.1B | 0.06% | |
| 254 | GDEWISDOMTREE TR | 52,769 | $3.0B | 0.06% | |
| 255 | MAMASTERCARD INCORPORATED | 5,309 | $3.0B | 0.06% | |
| 256 | VSSVANGUARD INTL EQUITY INDEX F | 21,072 | $3.0B | 0.06% | |
| 257 | EMREMERSON ELEC CO | 22,853 | $3.0B | 0.06% | |
| 258 | SCHESCHWAB STRATEGIC TR | 89,805 | $3.0B | 0.06% | |
| 259 | FVDFIRST TR EXCHANGE-TRADED FD | 64,517 | $3.0B | 0.06% | |
| 260 | JHMBJOHN HANCOCK EXCHANGE TRADED | 133,289 | $2.9B | 0.06% | |
| 261 | GSGOLDMAN SACHS GROUP INC | 3,680 | $2.9B | 0.06% | |
| 262 | AXONAXON ENTERPRISE INC | 4,080 | $2.9B | 0.06% | |
| 263 | IWMISHARES TR | 12,044 | $2.9B | 0.06% | |
| 264 | CBCHUBB LIMITED | 10,286 | $2.9B | 0.06% | |
| 265 | SOSOUTHERN CO | 30,499 | $2.9B | 0.06% | |
| 266 | CIBRFIRST TR EXCHANGE TRADED FD | 37,839 | $2.9B | 0.06% | |
| 267 | IHDGWISDOMTREE TR | 62,302 | $2.9B | 0.06% | |
| 268 | QQQMINVESCO EXCH TRADED FD TR II | 11,527 | $2.8B | 0.06% | |
| 269 | CDNSCADENCE DESIGN SYSTEM INC | 8,078 | $2.8B | 0.06% | |
| 270 | AMDADVANCED MICRO DEVICES INC | 17,512 | $2.8B | 0.06% | |
| 271 | VXUSVANGUARD STAR FDS | 38,471 | $2.8B | 0.06% | |
| 272 | FISVFISERV INC | 21,841 | $2.8B | 0.06% | |
| 273 | PFFDGLOBAL X FDS | 144,185 | $2.8B | 0.06% | |
| 274 | SCHWSCHWAB CHARLES CORP | 29,271 | $2.8B | 0.06% | |
| 275 | SBUXSTARBUCKS CORP | 32,960 | $2.8B | 0.06% | |
| 276 | RTXRTX CORPORATION | 16,557 | $2.8B | 0.06% | |
| 277 | TMUST-MOBILE US INC | 11,567 | $2.8B | 0.06% | |
| 278 | IWYISHARES TR | 10,078 | $2.8B | 0.06% | |
| 279 | VEUVANGUARD INTL EQUITY INDEX F | 38,151 | $2.7B | 0.05% | |
| 280 | TBILRBB FD INC | 53,343 | $2.7B | 0.05% | |
| 281 | AIRRFIRST TR EXCHANGE TRADED FD | 27,399 | $2.6B | 0.05% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 16,293 | $2.6B | 0.05% | |
| 283 | STRLSTERLING INFRASTRUCTURE INC | 7,761 | $2.6B | 0.05% | |
| 284 | BACVERIZON COMMUNICATIONS INC | 59,454 | $2.6B | 0.05% | |
| 285 | MOATVANECK ETF TRUST | 26,269 | $2.6B | 0.05% | |
| 286 | USFRWISDOMTREE TR | 51,329 | $2.6B | 0.05% | |
| 287 | IEMGISHARES INC | 39,084 | $2.6B | 0.05% | |
| 288 | NOCNORTHROP GRUMMAN CORP | 4,124 | $2.5B | 0.05% | |
| 289 | HSYHERSHEY CO | 13,378 | $2.5B | 0.05% | |
| 290 | PRFINVESCO EXCHANGE TRADED FD T | 55,019 | $2.5B | 0.05% | |
| 291 | NOBLPROSHARES TR | 24,121 | $2.5B | 0.05% | |
| 292 | DGCBDIMENSIONAL ETF TRUST | 44,669 | $2.5B | 0.05% | |
| 293 | ETENERGY TRANSFER L P | 144,225 | $2.5B | 0.05% | |
| 294 | SMCISUPER MICRO COMPUTER INC | 51,140 | $2.5B | 0.05% | |
| 295 | IBITISHARES BITCOIN TRUST ETF | 37,677 | $2.4B | 0.05% | |
| 296 | CEGCONSTELLATION ENERGY CORP | 7,432 | $2.4B | 0.05% | |
| 297 | FLTRVANECK ETF TRUST | 95,218 | $2.4B | 0.05% | |
| 298 | EDCONSOLIDATED EDISON INC | 24,067 | $2.4B | 0.05% | |
| 299 | TXUETHORNBURG ETF TR | 79,480 | $2.4B | 0.05% | |
| 300 | XLESELECT SECTOR SPDR TR | 26,912 | $2.4B | 0.05% |