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 |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 50,549 | $4.3B | 0.10% | |
| 202 | WINNHARBOR ETF TRUST | 158,303 | $4.3B | 0.10% | |
| 203 | MSAMSA SAFETY INC | 25,926 | $4.3B | 0.10% | |
| 204 | XLFSELECT SECTOR SPDR TR | 88,541 | $4.3B | 0.10% | |
| 205 | OMFLINVESCO EXCH TRD SLF IDX FD | 77,859 | $4.2B | 0.09% | |
| 206 | BXBLACKSTONE INC | 24,308 | $4.2B | 0.09% | |
| 207 | NVSNNOVARTIS AG | 43,055 | $4.2B | 0.09% | |
| 208 | BIVVANGUARD BD INDEX FDS | 55,386 | $4.1B | 0.09% | |
| 209 | TFISPDR SER TR | 90,603 | $4.1B | 0.09% | |
| 210 | EDCONSOLIDATED EDISON INC | 46,121 | $4.1B | 0.09% | |
| 211 | GDGENERAL DYNAMICS CORP | 15,578 | $4.1B | 0.09% | |
| 212 | ONEQFIDELITY COMWLTH TR | 53,780 | $4.1B | 0.09% | |
| 213 | USMVISHARES TR | 45,893 | $4.1B | 0.09% | |
| 214 | AQLTISHARES TR | 176,126 | $4.0B | 0.09% | |
| 215 | DFCFDIMENSIONAL ETF TRUST | 97,660 | $4.0B | 0.09% | |
| 216 | BLKBLACKROCK INC | 3,921 | $4.0B | 0.09% | |
| 217 | XMHQINVESCO EXCHANGE TRADED FD T | 40,332 | $4.0B | 0.09% | |
| 218 | FNDASCHWAB STRATEGIC TR | 131,819 | $3.9B | 0.09% | |
| 219 | VWOVANGUARD INTL EQUITY INDEX F | 88,019 | $3.9B | 0.09% | |
| 220 | IWOISHARES TR | 13,425 | $3.9B | 0.09% | |
| 221 | FASTFASTENAL CO | 53,550 | $3.9B | 0.09% | |
| 222 | GISGENERAL MLS INC | 59,800 | $3.8B | 0.09% | |
| 223 | BNDVANGUARD BD INDEX FDS | 52,997 | $3.8B | 0.09% | |
| 224 | XLBSELECT SECTOR SPDR TR | 44,157 | $3.7B | 0.08% | |
| 225 | VXUSVANGUARD STAR FDS | 62,684 | $3.7B | 0.08% | |
| 226 | CATCATERPILLAR INC | 10,108 | $3.7B | 0.08% | |
| 227 | DHID R HORTON INC | 25,785 | $3.6B | 0.08% | |
| 228 | DONSPDR DOW JONES INDL AVERAGE | 8,454 | $3.6B | 0.08% | |
| 229 | BSXBOSTON SCIENTIFIC CORP | 40,163 | $3.6B | 0.08% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 47,398 | $3.6B | 0.08% | |
| 231 | KLMNINVESCO EXCH TRADED FD TR II | 37,232 | $3.5B | 0.08% | |
| 232 | ORCLORACLE CORP | 20,914 | $3.5B | 0.08% | |
| 233 | SJMSMUCKER J M CO | 31,485 | $3.5B | 0.08% | |
| 234 | AQLTISHARES TR | 23,796 | $3.4B | 0.08% | |
| 235 | HALHALLIBURTON CO | 126,435 | $3.4B | 0.08% | |
| 236 | AGCOAGCO CORP | 36,567 | $3.4B | 0.08% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 28,289 | $3.4B | 0.08% | |
| 238 | TLTISHARES TR | 38,815 | $3.4B | 0.08% | |
| 239 | CITHE CIGNA GROUP | 12,058 | $3.3B | 0.07% | |
| 240 | UNPUNION PAC CORP | 14,495 | $3.3B | 0.07% | |
| 241 | IMTMISHARES TR | 88,277 | $3.3B | 0.07% | |
| 242 | STPZPIMCO ETF TR | 62,926 | $3.3B | 0.07% | |
| 243 | IAU*ISHARES GOLD TR | 66,404 | $3.3B | 0.07% | |
| 244 | AOAISHARES TR | 42,755 | $3.3B | 0.07% | |
| 245 | VRTVERTIV HOLDINGS CO | 28,759 | $3.3B | 0.07% | |
| 246 | CGUSCAPITAL GROUP CORE EQUITY ET | 93,078 | $3.3B | 0.07% | |
| 247 | EPDENTERPRISE PRODS PARTNERS L | 103,093 | $3.2B | 0.07% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 14,661 | $3.2B | 0.07% | |
| 249 | IUSGISHARES TR | 23,024 | $3.2B | 0.07% | |
| 250 | SMCISUPER MICRO COMPUTER INC | 104,335 | $3.2B | 0.07% | |
| 251 | KOCOCA COLA CO | 50,617 | $3.2B | 0.07% | |
| 252 | VOOVVANGUARD ADMIRAL FDS INC | 16,994 | $3.1B | 0.07% | |
| 253 | VSSVANGUARD INTL EQUITY INDEX F | 26,926 | $3.1B | 0.07% | |
| 254 | VOTVANGUARD INDEX FDS | 12,070 | $3.1B | 0.07% | |
| 255 | FVDFIRST TR VALUE LINE DIVID IN | 69,313 | $3.0B | 0.07% | |
| 256 | ETENERGY TRANSFER L P | 153,569 | $3.0B | 0.07% | |
| 257 | USFRWISDOMTREE TR | 59,500 | $3.0B | 0.07% | |
| 258 | IWSISHARES TR | 22,531 | $2.9B | 0.07% | |
| 259 | UBERUBER TECHNOLOGIES INC | 47,831 | $2.9B | 0.06% | |
| 260 | ETNEATON CORP PLC | 8,679 | $2.9B | 0.06% | |
| 261 | SHVISHARES TR | 25,946 | $2.9B | 0.06% | |
| 262 | BACVERIZON COMMUNICATIONS INC | 71,412 | $2.9B | 0.06% | |
| 263 | CRWDCROWDSTRIKE HLDGS INC | 8,331 | $2.9B | 0.06% | |
| 264 | ABTABBOTT LABS | 25,102 | $2.8B | 0.06% | |
| 265 | USBUS BANCORP DEL | 59,351 | $2.8B | 0.06% | |
| 266 | DEDEERE & CO | 6,699 | $2.8B | 0.06% | |
| 267 | IWMISHARES TR | 12,823 | $2.8B | 0.06% | |
| 268 | FIIGFIRST TR EXCHANGE-TRADED FD | 137,263 | $2.8B | 0.06% | |
| 269 | EMEEMCOR GROUP INC | 6,138 | $2.8B | 0.06% | |
| 270 | EMREMERSON ELEC CO | 22,311 | $2.8B | 0.06% | |
| 271 | PFEPFIZER INC | 103,766 | $2.8B | 0.06% | |
| 272 | XLISELECT SECTOR SPDR TR | 20,397 | $2.7B | 0.06% | |
| 273 | SLYVSPDR SER TR | 30,402 | $2.7B | 0.06% | |
| 274 | DXJWISDOMTREE TR | 23,915 | $2.6B | 0.06% | |
| 275 | SCHESCHWAB STRATEGIC TR | 98,425 | $2.6B | 0.06% | |
| 276 | VOXVANGUARD WORLD FD | 16,907 | $2.6B | 0.06% | |
| 277 | XYZBLOCK INC | 30,684 | $2.6B | 0.06% | |
| 278 | DALDELTA AIR LINES INC DEL | 41,848 | $2.5B | 0.06% | |
| 279 | MDTMEDTRONIC PLC | 31,398 | $2.5B | 0.06% | |
| 280 | RDVYFIRST TR EXCHANGE-TRADED FD | 42,387 | $2.5B | 0.06% | |
| 281 | TMUST-MOBILE US INC | 11,310 | $2.5B | 0.06% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 20,643 | $2.5B | 0.06% | |
| 283 | EQLALPS ETF TR | 19,783 | $2.5B | 0.06% | |
| 284 | PPAINVESCO EXCHANGE TRADED FD T | 21,479 | $2.5B | 0.06% | |
| 285 | ACSVAMERICAN CENTY ETF TR | 68,340 | $2.5B | 0.06% | |
| 286 | BSVVANGUARD BD INDEX FDS | 31,516 | $2.4B | 0.05% | |
| 287 | SCHWSCHWAB CHARLES CORP | 32,827 | $2.4B | 0.05% | |
| 288 | TRVCCITIGROUP INC | 34,348 | $2.4B | 0.05% | |
| 289 | HELOJ P MORGAN EXCHANGE TRADED F | 38,896 | $2.4B | 0.05% | |
| 290 | PSLV/USPROTT PHYSICAL SILVER TR | 248,684 | $2.4B | 0.05% | |
| 291 | VOOGVANGUARD ADMIRAL FDS INC | 6,539 | $2.4B | 0.05% | |
| 292 | SPTSSPDR SER TR | 82,103 | $2.4B | 0.05% | |
| 293 | TAXFAMERICAN CENTY ETF TR | 46,879 | $2.4B | 0.05% | |
| 294 | USHYISHARES TR | 63,793 | $2.3B | 0.05% | |
| 295 | MMM3M CO | 18,179 | $2.3B | 0.05% | |
| 296 | IWYISHARES TR | 9,908 | $2.3B | 0.05% | |
| 297 | PHYS/USPROTT PHYSICAL GOLD TR | 114,644 | $2.3B | 0.05% | |
| 298 | XSEPFIRST TR EXCHNG TRADED FD VI | 59,210 | $2.3B | 0.05% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 27,077 | $2.3B | 0.05% | |
| 300 | AXONAXON ENTERPRISE INC | 3,839 | $2.3B | 0.05% |