GREAT VALLEY ADVISOR GROUP, INC. Q4 2024 Filing
Filed February 24, 2025
Portfolio Value
$4.5T
Holdings
840
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPHYSPDR SER TR | 457,855 | $10.7B | 0.24% | |
| 102 | BACBANK AMERICA CORP | 239,373 | $10.5B | 0.24% | |
| 103 | MDLZMONDELEZ INTL INC | 175,316 | $10.5B | 0.23% | |
| 104 | MMITNEW YORK LIFE INVTS ACTIVE E | 432,428 | $10.4B | 0.23% | |
| 105 | APDAIR PRODS & CHEMS INC | 34,347 | $10.0B | 0.22% | |
| 106 | IJHISHARES TR | 159,271 | $9.9B | 0.22% | |
| 107 | NFTYFIRST TR EXCH TRD ALPHDX FD | 176,126 | $9.9B | 0.22% | |
| 108 | FTCSFIRST TR EXCHANGE-TRADED FD | 112,155 | $9.8B | 0.22% | |
| 109 | CDNSCADENCE DESIGN SYSTEM INC | 32,694 | $9.8B | 0.22% | |
| 110 | EPIWISDOMTREE TR | 208,316 | $9.4B | 0.21% | |
| 111 | COPCONOCOPHILLIPS | 93,553 | $9.3B | 0.21% | |
| 112 | CBCHUBB LIMITED | 33,285 | $9.2B | 0.21% | |
| 113 | ADBEADOBE INC | 20,234 | $9.0B | 0.20% | |
| 114 | XOMEXXON MOBIL CORP | 83,589 | $9.0B | 0.20% | |
| 115 | JSMLJANUS DETROIT STR TR | 133,843 | $8.8B | 0.20% | |
| 116 | GQ9SPDR GOLD TR | 35,131 | $8.5B | 0.19% | |
| 117 | SPIPSPDR SER TR | 333,303 | $8.4B | 0.19% | |
| 118 | ANETARISTA NETWORKS INC | 75,481 | $8.3B | 0.19% | |
| 119 | IVEISHARES TR | 43,534 | $8.3B | 0.19% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 20,593 | $8.3B | 0.19% | |
| 121 | LOWLOWES COS INC | 33,102 | $8.2B | 0.18% | |
| 122 | PYLDPIMCO ETF TR | 307,456 | $8.0B | 0.18% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 16,856 | $7.9B | 0.18% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 427,184 | $7.9B | 0.18% | |
| 125 | NOWSERVICENOW INC | 7,412 | $7.9B | 0.18% | |
| 126 | VTVANGUARD INTL EQUITY INDEX F | 66,845 | $7.9B | 0.18% | |
| 127 | SYFIAB ACTIVE ETFS INC | 220,153 | $7.9B | 0.18% | |
| 128 | VTEBVANGUARD MUN BD FDS | 154,715 | $7.8B | 0.17% | |
| 129 | NVONOVO-NORDISK A S | 90,097 | $7.7B | 0.17% | |
| 130 | ECLECOLAB INC | 32,948 | $7.7B | 0.17% | |
| 131 | MOALTRIA GROUP INC | 147,236 | $7.7B | 0.17% | |
| 132 | NFLXNETFLIX INC | 8,497 | $7.6B | 0.17% | |
| 133 | AMTAMERICAN TOWER CORP NEW | 40,975 | $7.5B | 0.17% | |
| 134 | FDXFEDEX CORP | 26,631 | $7.5B | 0.17% | |
| 135 | SPDWSPDR INDEX SHS FDS | 207,705 | $7.1B | 0.16% | |
| 136 | HEFAISHARES TR | 203,216 | $7.1B | 0.16% | |
| 137 | CGSDCAPITAL GRP FIXED INCM ETF T | 268,796 | $6.9B | 0.15% | |
| 138 | FEXFIRST TR LRGE CP CORE ALPHA | 64,996 | $6.8B | 0.15% | |
| 139 | JHMMJOHN HANCOCK EXCHANGE TRADED | 112,069 | $6.7B | 0.15% | |
| 140 | SPEMSPDR INDEX SHS FDS | 173,922 | $6.7B | 0.15% | |
| 141 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,570 | $6.6B | 0.15% | |
| 142 | JBNDJ P MORGAN EXCHANGE TRADED F | 125,346 | $6.5B | 0.15% | |
| 143 | DIVOAMPLIFY ETF TR | 158,671 | $6.4B | 0.14% | |
| 144 | MCKMCKESSON CORP | 11,222 | $6.4B | 0.14% | |
| 145 | PANWPALO ALTO NETWORKS INC | 34,732 | $6.3B | 0.14% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 12,109 | $6.3B | 0.14% | |
| 147 | VVVANGUARD INDEX FDS | 23,004 | $6.2B | 0.14% | |
| 148 | VNLAJANUS DETROIT STR TR | 126,600 | $6.2B | 0.14% | |
| 149 | UTESETFIS SER TR I | 95,793 | $6.1B | 0.14% | |
| 150 | TIPISHARES TR | 57,214 | $6.1B | 0.14% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,301 | $6.0B | 0.13% | |
| 152 | FRDMEA SERIES TRUST | 180,329 | $5.9B | 0.13% | |
| 153 | DISDISNEY WALT CO | 52,762 | $5.9B | 0.13% | |
| 154 | AQLTISHARES TR | 83,467 | $5.9B | 0.13% | |
| 155 | XLCSELECT SECTOR SPDR TR | 60,023 | $5.8B | 0.13% | |
| 156 | EFAISHARES TR | 76,228 | $5.8B | 0.13% | |
| 157 | IEIISHARES TR | 49,820 | $5.8B | 0.13% | |
| 158 | QTECFIRST TR NASDAQ 100 TECH IND | 30,440 | $5.7B | 0.13% | |
| 159 | VOEVANGUARD INDEX FDS | 35,070 | $5.7B | 0.13% | |
| 160 | RECSCOLUMBIA ETF TR I | 163,026 | $5.6B | 0.13% | |
| 161 | IEFISHARES TR | 60,792 | $5.6B | 0.13% | |
| 162 | FNDXSCHWAB STRATEGIC TR | 233,384 | $5.5B | 0.12% | |
| 163 | SOSOUTHERN CO | 66,948 | $5.5B | 0.12% | |
| 164 | IWBISHARES TR | 16,953 | $5.5B | 0.12% | |
| 165 | IXUSISHARES TR | 82,565 | $5.5B | 0.12% | |
| 166 | HSYHERSHEY CO | 32,001 | $5.4B | 0.12% | |
| 167 | QCOMQUALCOMM INC | 34,008 | $5.2B | 0.12% | |
| 168 | AMATAPPLIED MATLS INC | 31,787 | $5.2B | 0.12% | |
| 169 | TJXTJX COS INC NEW | 42,673 | $5.2B | 0.12% | |
| 170 | AMGNAMGEN INC | 19,351 | $5.0B | 0.11% | |
| 171 | QUADQUAD / GRAPHICS INC | 716,569 | $5.0B | 0.11% | |
| 172 | VBKVANGUARD INDEX FDS | 17,456 | $4.9B | 0.11% | |
| 173 | LNGCHENIERE ENERGY INC | 22,591 | $4.9B | 0.11% | |
| 174 | AVIGAMERICAN CENTY ETF TR | 119,531 | $4.8B | 0.11% | |
| 175 | DHSWISDOMTREE TR | 51,825 | $4.8B | 0.11% | |
| 176 | SCHMSCHWAB STRATEGIC TR | 173,043 | $4.8B | 0.11% | |
| 177 | PCARPACCAR INC | 46,060 | $4.8B | 0.11% | |
| 178 | STZCONSTELLATION BRANDS INC | 21,652 | $4.8B | 0.11% | |
| 179 | IWPISHARES TR | 37,552 | $4.8B | 0.11% | |
| 180 | HUBBHUBBELL INC | 11,215 | $4.7B | 0.11% | |
| 181 | IWDISHARES TR | 25,341 | $4.7B | 0.11% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 78,160 | $4.7B | 0.10% | |
| 183 | SNPSSYNOPSYS INC | 9,620 | $4.7B | 0.10% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 16,347 | $4.6B | 0.10% | |
| 185 | ULUNILEVER PLC | 81,652 | $4.6B | 0.10% | |
| 186 | ZTSZOETIS INC | 28,089 | $4.6B | 0.10% | |
| 187 | WSOWATSCO INC | 9,623 | $4.6B | 0.10% | |
| 188 | SCHGSCHWAB STRATEGIC TR | 163,303 | $4.6B | 0.10% | |
| 189 | SHELSHELL PLC | 71,934 | $4.5B | 0.10% | |
| 190 | ESEVERSOURCE ENERGY | 78,400 | $4.5B | 0.10% | |
| 191 | BROBROWN & BROWN INC | 43,928 | $4.5B | 0.10% | |
| 192 | WECWEC ENERGY GROUP INC | 47,517 | $4.5B | 0.10% | |
| 193 | DGROISHARES TR | 72,792 | $4.5B | 0.10% | |
| 194 | FALNISHARES TR | 166,531 | $4.4B | 0.10% | |
| 195 | OREALTY INCOME CORP | 82,894 | $4.4B | 0.10% | |
| 196 | CSCOCISCO SYS INC | 74,266 | $4.4B | 0.10% | |
| 197 | NEUNEWMARKET CORP | 8,318 | $4.4B | 0.10% | |
| 198 | HYDVANECK ETF TRUST | 84,441 | $4.4B | 0.10% | |
| 199 | XLGINVESCO EXCHANGE TRADED FD T | 87,092 | $4.4B | 0.10% | |
| 200 | SPGSIMON PPTY GROUP INC NEW | 25,205 | $4.3B | 0.10% |