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 |
|---|---|---|---|---|---|
| 301 | NOBLPROSHARES TR | 22,877 | $2.3B | 0.05% | |
| 302 | BABOEING CO | 12,799 | $2.3B | 0.05% | |
| 303 | OXYOCCIDENTAL PETE CORP | 45,355 | $2.2B | 0.05% | |
| 304 | PLDPROLOGIS INC. | 20,924 | $2.2B | 0.05% | |
| 305 | POWLPOWELL INDS INC | 9,716 | $2.2B | 0.05% | |
| 306 | MOATVANECK ETF TRUST | 23,108 | $2.1B | 0.05% | |
| 307 | MGVVANGUARD WORLD FD | 17,087 | $2.1B | 0.05% | |
| 308 | GRIDFIRST TR EXCHANGE TRADED FD | 17,780 | $2.1B | 0.05% | |
| 309 | XLVSELECT SECTOR SPDR TR | 15,350 | $2.1B | 0.05% | |
| 310 | CGDGCAPITAL GROUP DIVIDEND VALUE | 59,877 | $2.1B | 0.05% | |
| 311 | CVNACARVANA CO | 10,358 | $2.1B | 0.05% | |
| 312 | KMBKIMBERLY-CLARK CORP | 16,049 | $2.1B | 0.05% | |
| 313 | SHYISHARES TR | 25,229 | $2.1B | 0.05% | |
| 314 | SPTMSPDR SER TR | 28,927 | $2.1B | 0.05% | |
| 315 | GSLCGOLDMAN SACHS ETF TR | 17,937 | $2.1B | 0.05% | |
| 316 | TOTLSSGA ACTIVE ETF TR | 52,221 | $2.1B | 0.05% | |
| 317 | MINTPIMCO ETF TR | 20,331 | $2.0B | 0.05% | |
| 318 | EFGISHARES TR | 20,845 | $2.0B | 0.05% | |
| 319 | VEUVANGUARD INTL EQUITY INDEX F | 35,057 | $2.0B | 0.05% | |
| 320 | DFUSDIMENSIONAL ETF TRUST | 31,515 | $2.0B | 0.04% | |
| 321 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,124 | $2.0B | 0.04% | |
| 322 | BNDXVANGUARD CHARLOTTE FDS | 40,724 | $2.0B | 0.04% | |
| 323 | RTXRTX CORPORATION | 17,226 | $2.0B | 0.04% | |
| 324 | CGBLCAPITAL GROUP CORE BALANCED | 62,893 | $2.0B | 0.04% | |
| 325 | BMYBRISTOL-MYERS SQUIBB CO | 34,203 | $1.9B | 0.04% | |
| 326 | WMWASTE MGMT INC DEL | 9,435 | $1.9B | 0.04% | |
| 327 | LINLINDE PLC | 4,463 | $1.9B | 0.04% | |
| 328 | PRFINVESCO EXCHANGE TRADED FD T | 46,290 | $1.9B | 0.04% | |
| 329 | MAMASTERCARD INCORPORATED | 3,530 | $1.9B | 0.04% | |
| 330 | DFSDDIMENSIONAL ETF TRUST | 39,554 | $1.9B | 0.04% | |
| 331 | IDEVISHARES TR | 28,530 | $1.8B | 0.04% | |
| 332 | GEGE AEROSPACE | 10,978 | $1.8B | 0.04% | |
| 333 | LULULULULEMON ATHLETICA INC | 4,774 | $1.8B | 0.04% | |
| 334 | IUSVISHARES TR | 19,604 | $1.8B | 0.04% | |
| 335 | XLUSELECT SECTOR SPDR TR | 23,786 | $1.8B | 0.04% | |
| 336 | PSXPHILLIPS 66 | 15,695 | $1.8B | 0.04% | |
| 337 | FMDEFIDELITY COVINGTON TRUST | 53,666 | $1.8B | 0.04% | |
| 338 | SPYDSPDR SER TR | 40,731 | $1.8B | 0.04% | |
| 339 | GSGOLDMAN SACHS GROUP INC | 3,059 | $1.8B | 0.04% | |
| 340 | IAIISHARES TR | 12,132 | $1.7B | 0.04% | |
| 341 | IEMGISHARES INC | 33,430 | $1.7B | 0.04% | |
| 342 | CFGCITIZENS FINL GROUP INC | 39,766 | $1.7B | 0.04% | |
| 343 | BKNGBOOKING HOLDINGS INC | 349 | $1.7B | 0.04% | |
| 344 | VTWGVANGUARD SCOTTSDALE FDS | 8,159 | $1.7B | 0.04% | |
| 345 | OEFISHARES TR | 5,736 | $1.7B | 0.04% | |
| 346 | RUNNSTRATEGIC TRUST | 49,628 | $1.6B | 0.04% | |
| 347 | DONWISDOMTREE TR | 31,823 | $1.6B | 0.04% | |
| 348 | XLYSELECT SECTOR SPDR TR | 7,221 | $1.6B | 0.04% | |
| 349 | CMCSACOMCAST CORP NEW | 42,789 | $1.6B | 0.04% | |
| 350 | T7DTRANSDIGM GROUP INC | 1,253 | $1.6B | 0.04% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 12,544 | $1.6B | 0.04% | |
| 352 | HYGHISHARES U S ETF TR | 18,253 | $1.6B | 0.04% | |
| 353 | DFNMDIMENSIONAL ETF TRUST | 32,965 | $1.6B | 0.04% | |
| 354 | IGMISHARES TR | 15,420 | $1.6B | 0.04% | |
| 355 | MG1MGE ENERGY INC | 16,722 | $1.6B | 0.04% | |
| 356 | BUFQFIRST TR EXCHNG TRADED FD VI | 49,982 | $1.6B | 0.04% | |
| 357 | PULSPGIM ETF TR | 31,392 | $1.6B | 0.03% | |
| 358 | MDYVSPDR SER TR | 19,299 | $1.5B | 0.03% | |
| 359 | VBRVANGUARD INDEX FDS | 7,746 | $1.5B | 0.03% | |
| 360 | CEGCONSTELLATION ENERGY CORP | 6,861 | $1.5B | 0.03% | |
| 361 | IAKISHARES TR | 12,063 | $1.5B | 0.03% | |
| 362 | DYHTARGET CORP | 11,244 | $1.5B | 0.03% | |
| 363 | SDYSPDR SER TR | 11,504 | $1.5B | 0.03% | |
| 364 | CUCAAVIS BUDGET GROUP | 18,759 | $1.5B | 0.03% | |
| 365 | SCHXSCHWAB STRATEGIC TR | 64,436 | $1.5B | 0.03% | |
| 366 | SUBISHARES TR | 14,090 | $1.5B | 0.03% | |
| 367 | PNCPNC FINL SVCS GROUP INC | 7,704 | $1.5B | 0.03% | |
| 368 | PFFDGLOBAL X FDS | 75,796 | $1.5B | 0.03% | |
| 369 | SHOPSHOPIFY INC | 13,909 | $1.5B | 0.03% | |
| 370 | SBUXSTARBUCKS CORP | 16,172 | $1.5B | 0.03% | |
| 371 | VGTVANGUARD WORLD FD | 2,359 | $1.5B | 0.03% | |
| 372 | IWNISHARES TR | 8,817 | $1.4B | 0.03% | |
| 373 | ELVELEVANCE HEALTH INC | 3,917 | $1.4B | 0.03% | |
| 374 | TBILRBB FD INC | 28,852 | $1.4B | 0.03% | |
| 375 | IGSBISHARES TR | 27,588 | $1.4B | 0.03% | |
| 376 | ISRGINTUITIVE SURGICAL INC | 2,721 | $1.4B | 0.03% | |
| 377 | MPMP MATERIALS CORP | 90,936 | $1.4B | 0.03% | |
| 378 | ITWILLINOIS TOOL WKS INC | 5,551 | $1.4B | 0.03% | |
| 379 | TAT&T INC | 61,761 | $1.4B | 0.03% | |
| 380 | SGOVISHARES TR | 13,998 | $1.4B | 0.03% | |
| 381 | IWRISHARES TR | 15,722 | $1.4B | 0.03% | |
| 382 | SLBSCHLUMBERGER LTD | 35,800 | $1.4B | 0.03% | |
| 383 | ARKKARK ETF TR | 23,982 | $1.4B | 0.03% | |
| 384 | CAVACAVA GROUP INC | 11,895 | $1.3B | 0.03% | |
| 385 | IGIBISHARES TR | 25,985 | $1.3B | 0.03% | |
| 386 | LRCXLAM RESEARCH CORP | 18,429 | $1.3B | 0.03% | |
| 387 | INTCINTEL CORP | 65,601 | $1.3B | 0.03% | |
| 388 | DECKDECKERS OUTDOOR CORP | 6,361 | $1.3B | 0.03% | |
| 389 | RWJINVESCO EXCH TRADED FD TR II | 28,226 | $1.3B | 0.03% | |
| 390 | VGITVANGUARD SCOTTSDALE FDS | 22,209 | $1.3B | 0.03% | |
| 391 | WFCWELLS FARGO CO NEW | 18,227 | $1.3B | 0.03% | |
| 392 | KLACKLA CORP | 2,018 | $1.3B | 0.03% | |
| 393 | RSPGINVESCO EXCHANGE TRADED FD T | 16,655 | $1.3B | 0.03% | |
| 394 | RYROYAL BK CDA | 10,444 | $1.3B | 0.03% | |
| 395 | FBTCFIDELITY WISE ORIGIN BITCOIN | 15,366 | $1.3B | 0.03% | |
| 396 | ETRENTERGY CORP NEW | 16,483 | $1.2B | 0.03% | |
| 397 | CLCOLGATE PALMOLIVE CO | 13,628 | $1.2B | 0.03% | |
| 398 | VLOVALERO ENERGY CORP | 10,067 | $1.2B | 0.03% | |
| 399 | ABGCENCORA INC | 5,473 | $1.2B | 0.03% | |
| 400 | EFAVISHARES TR | 17,397 | $1.2B | 0.03% |