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 |
|---|---|---|---|---|---|
| 401 | VTHRVANGUARD SCOTTSDALE FDS | 4,716 | $1.2B | 0.03% | |
| 402 | ALSALLSTATE CORP | 6,311 | $1.2B | 0.03% | |
| 403 | EFVISHARES TR | 23,156 | $1.2B | 0.03% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,120 | $1.2B | 0.03% | |
| 405 | OKEONEOK INC NEW | 12,006 | $1.2B | 0.03% | |
| 406 | SLYGSPDR SER TR | 13,293 | $1.2B | 0.03% | |
| 407 | IJSISHARES TR | 10,926 | $1.2B | 0.03% | |
| 408 | SOXXISHARES TR | 5,390 | $1.2B | 0.03% | |
| 409 | MBBISHARES TR | 12,654 | $1.2B | 0.03% | |
| 410 | VGSHVANGUARD SCOTTSDALE FDS | 19,933 | $1.2B | 0.03% | |
| 411 | LSAFTWO RDS SHARED TR | 28,482 | $1.2B | 0.03% | |
| 412 | SNYSANOFI | 23,839 | $1.2B | 0.03% | |
| 413 | AIRRFIRST TR EXCHANGE-TRADED FD | 14,894 | $1.1B | 0.03% | |
| 414 | ENPHENPHASE ENERGY INC | 16,708 | $1.1B | 0.03% | |
| 415 | VFMFVANGUARD WELLINGTON FD | 8,749 | $1.1B | 0.03% | |
| 416 | URTHISHARES INC | 7,347 | $1.1B | 0.03% | |
| 417 | VFHVANGUARD WORLD FD | 9,651 | $1.1B | 0.03% | |
| 418 | RWOSPDR INDEX SHS FDS | 26,512 | $1.1B | 0.03% | |
| 419 | ENBENBRIDGE INC | 26,764 | $1.1B | 0.03% | |
| 420 | RWLINVESCO EXCH TRADED FD TR II | 11,554 | $1.1B | 0.03% | |
| 421 | ESGVVANGUARD WORLD FD | 10,763 | $1.1B | 0.03% | |
| 422 | SLVISHARES SILVER TR | 42,676 | $1.1B | 0.03% | |
| 423 | XARSPDR SER TR | 6,760 | $1.1B | 0.03% | |
| 424 | XELXCEL ENERGY INC | 16,418 | $1.1B | 0.02% | |
| 425 | QUALISHARES TR | 6,219 | $1.1B | 0.02% | |
| 426 | GWWGRAINGER W W INC | 1,050 | $1.1B | 0.02% | |
| 427 | FTCFIRST TRUST LRGCP GWT ALPHAD | 7,946 | $1.1B | 0.02% | |
| 428 | FMHIFIRST TR EXCH TRADED FD III | 22,685 | $1.1B | 0.02% | |
| 429 | TLHISHARES TR | 10,868 | $1.1B | 0.02% | |
| 430 | ADSKAUTODESK INC | 3,657 | $1.1B | 0.02% | |
| 431 | MUMICRON TECHNOLOGY INC | 12,762 | $1.1B | 0.02% | |
| 432 | NUENUCOR CORP | 9,117 | $1.1B | 0.02% | |
| 433 | VYMVANGUARD WHITEHALL FDS | 8,323 | $1.1B | 0.02% | |
| 434 | SRLNSSGA ACTIVE ETF TR | 25,292 | $1.1B | 0.02% | |
| 435 | DHRDANAHER CORPORATION | 4,579 | $1.1B | 0.02% | |
| 436 | JNKSPDR SER TR | 10,845 | $1.0B | 0.02% | |
| 437 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,043 | $1.0B | 0.02% | |
| 438 | HYMBSPDR SER TR | 39,427 | $1.0B | 0.02% | |
| 439 | FDNFIRST TR EXCHANGE-TRADED FD | 4,128 | $1.0B | 0.02% | |
| 440 | VIOOVANGUARD ADMIRAL FDS INC | 9,446 | $1.0B | 0.02% | |
| 441 | MLPXGLOBAL X FDS | 16,534 | $1.0B | 0.02% | |
| 442 | DFAIDIMENSIONAL ETF TRUST | 34,280 | $1.0B | 0.02% | |
| 443 | IYHISHARES TR | 17,101 | $996.9M | 0.02% | |
| 444 | PHPARKER-HANNIFIN CORP | 1,562 | $993.7M | 0.02% | |
| 445 | GSUSGOLDMAN SACHS ETF TR | 12,269 | $991.7M | 0.02% | |
| 446 | ABXBARRICK GOLD CORP | 63,362 | $982.6M | 0.02% | |
| 447 | IBHEISHARES TR | 42,345 | $982.5M | 0.02% | |
| 448 | CGGRCAPITAL GROUP GROWTH ETF | 26,308 | $978.0M | 0.02% | |
| 449 | DFARDIMENSIONAL ETF TRUST | 41,905 | $975.1M | 0.02% | |
| 450 | VXFVANGUARD INDEX FDS | 5,090 | $967.1M | 0.02% | |
| 451 | GNMAISHARES TR | 22,502 | $966.0M | 0.02% | |
| 452 | DUKDUKE ENERGY CORP NEW | 8,925 | $961.5M | 0.02% | |
| 453 | SPHQINVESCO EXCHANGE TRADED FD T | 14,349 | $961.4M | 0.02% | |
| 454 | ADPAUTOMATIC DATA PROCESSING IN | 3,275 | $958.8M | 0.02% | |
| 455 | KMIKINDER MORGAN INC DEL | 34,810 | $954.2M | 0.02% | |
| 456 | FMBFIRST TR EXCH TRADED FD III | 18,609 | $949.2M | 0.02% | |
| 457 | ROBOEXCHANGE TRADED CONCEPTS TRU | 16,867 | $948.9M | 0.02% | |
| 458 | SPOTSPOTIFY TECHNOLOGY S A | 2,119 | $948.0M | 0.02% | |
| 459 | NKENIKE INC | 12,435 | $940.7M | 0.02% | |
| 460 | ALBALBEMARLE CORP | 10,850 | $933.6M | 0.02% | |
| 461 | KNGFIRST TR EXCHANGE-TRADED FD | 18,393 | $923.7M | 0.02% | |
| 462 | PRUPRUDENTIAL FINL INC | 7,741 | $917.5M | 0.02% | |
| 463 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,841 | $916.1M | 0.02% | |
| 464 | CMICUMMINS INC | 2,608 | $909.5M | 0.02% | |
| 465 | GEVGE VERNOVA INC | 2,764 | $908.8M | 0.02% | |
| 466 | FTAFIRST TR LRG CP VL ALPHADEX | 11,852 | $906.6M | 0.02% | |
| 467 | AXPAMERICAN EXPRESS CO | 3,038 | $901.9M | 0.02% | |
| 468 | PEOEXELON CORP | 23,894 | $898.9M | 0.02% | |
| 469 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 33,187 | $897.7M | 0.02% | |
| 470 | VTWVVANGUARD SCOTTSDALE FDS | 6,180 | $893.9M | 0.02% | |
| 471 | ALABASTERA LABS INC | 6,714 | $889.3M | 0.02% | |
| 472 | RSPHINVESCO EXCHANGE TRADED FD T | 29,909 | $876.7M | 0.02% | |
| 473 | FLJHFRANKLIN TEMPLETON ETF TR | 27,944 | $875.8M | 0.02% | |
| 474 | DWDMORGAN STANLEY | 6,966 | $875.5M | 0.02% | |
| 475 | VLUEISHARES TR | 8,203 | $866.3M | 0.02% | |
| 476 | FDLOFIDELITY COVINGTON TRUST | 14,278 | $865.1M | 0.02% | |
| 477 | IBDQISHARES TR | 34,356 | $860.3M | 0.02% | |
| 478 | APPAPPLOVIN CORP | 2,633 | $852.6M | 0.02% | |
| 479 | EWZISHARES INC | 37,780 | $850.4M | 0.02% | |
| 480 | LSATTWO RDS SHARED TR | 21,059 | $846.7M | 0.02% | |
| 481 | SHWSHERWIN WILLIAMS CO | 2,456 | $834.5M | 0.02% | |
| 482 | SDVYFIRST TR EXCHANGE-TRADED FD | 23,231 | $833.2M | 0.02% | |
| 483 | APOAPOLLO GLOBAL MGMT INC | 5,044 | $833.0M | 0.02% | |
| 484 | CIBRFIRST TR EXCHANGE TRADED FD | 12,847 | $814.9M | 0.02% | |
| 485 | GMGENERAL MTRS CO | 15,149 | $806.6M | 0.02% | |
| 486 | MRVLMARVELL TECHNOLOGY INC | 7,261 | $801.8M | 0.02% | |
| 487 | DFIPDIMENSIONAL ETF TRUST | 19,766 | $800.3M | 0.02% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE IN | 4,476 | $790.1M | 0.02% | |
| 489 | IVOOVANGUARD ADMIRAL FDS INC | 7,457 | $786.7M | 0.02% | |
| 490 | METMETLIFE INC | 9,593 | $785.7M | 0.02% | |
| 491 | TTDTHE TRADE DESK INC | 6,673 | $784.0M | 0.02% | |
| 492 | QGRWWISDOMTREE TR | 15,888 | $782.7M | 0.02% | |
| 493 | VMBSVANGUARD SCOTTSDALE FDS | 17,246 | $781.6M | 0.02% | |
| 494 | SNOWSNOWFLAKE INC | 5,044 | $778.9M | 0.02% | |
| 495 | PGRPROGRESSIVE CORP | 3,247 | $777.6M | 0.02% | |
| 496 | MGKVANGUARD WORLD FD | 2,263 | $776.8M | 0.02% | |
| 497 | CDCVICTORY PORTFOLIOS II | 12,353 | $773.1M | 0.02% | |
| 498 | CLXCLOROX CO DEL | 4,719 | $766.0M | 0.02% | |
| 499 | XLFISELECT SECTOR SPDR TR | 9,523 | $748.6M | 0.02% | |
| 500 | IBBISHARES TR | 5,651 | $747.0M | 0.02% |