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 | Value |
|---|---|
DFAXDIMENSIONAL ETF TRUST | $288.4M |
IHIISHARES TR | $288.3M |
QQQMINVESCO EXCH TRADED FD TR II | $285.1M |
CGCVCAPITAL GROUP CONSERVATIVE E | $285.0M |
RSPCINVESCO EXCHANGE TRADED FD T | $284.5M |
SPYINEOS ETF TRUST | $281.1M |
LQDISHARES TR | $279.0M |
XHBSPDR SER TR | $278.6M |
VCLTVANGUARD SCOTTSDALE FDS | $278.0M |
AHRAMERICAN HEALTHCARE REIT INC | $278.0M |
MRSHMARSH & MCLENNAN COS INC | $277.4M |
BABINVESCO EXCH TRADED FD TR II | $276.8M |
ARMARM HOLDINGS PLC | $276.2M |
ISCFISHARES TR | $276.0M |
TDTORONTO DOMINION BK ONT | $275.6M |
IRMIRON MTN INC DEL | $271.1M |
FFIVF5 INC | $269.5M |
CSMPROSHARES TR | $269.0M |
SPSBSPDR SER TR | $268.3M |
—ARCADIUM LITHIUM PLC | $267.8M |
KBWPINVESCO EXCH TRADED FD TR II | $267.8M |
INCOCOLUMBIA ETF TR II | $267.0M |
KVUEKENVUE INC | $266.9M |
AZNASTRAZENECA PLC | $266.8M |
IWVISHARES TR | $266.4M |
WMBWILLIAMS COS INC | $266.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $265.6M |
OTISOTIS WORLDWIDE CORP | $265.2M |
AEBAALLETE INC | $264.5M |
SHLDGLOBAL X FDS | $261.7M |
ARKFARK ETF TR | $261.6M |
SCHZSCHWAB STRATEGIC TR | $261.2M |
IYJISHARES TR | $260.9M |
DEODIAGEO PLC | $259.6M |
XBISPDR SER TR | $259.6M |
FPFFIRST TR EXCH TRD ALPHDX FD | $259.1M |
HEDJWISDOMTREE TR | $257.4M |
JCIJOHNSON CTLS INTL PLC | $256.7M |
XLSRSSGA ACTIVE TR | $256.4M |
EMLPFIRST TR EXCHANGE-TRADED FD | $254.7M |
CGCPCAPITAL GRP FIXED INCM ETF T | $253.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $252.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $251.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $250.1M |
HESMHESS MIDSTREAM LP | $250.0M |
WYWEYERHAEUSER CO MTN BE | $249.9M |
EAELECTRONIC ARTS INC | $249.1M |
TFCTRUIST FINL CORP | $248.1M |
SOLVSOLVENTUM CORP | $247.2M |
AOMISHARES TR | $247.0M |
HIGHARTFORD FINL SVCS GROUP INC | $246.2M |
BKBANK NEW YORK MELLON CORP | $245.9M |
VCRBVANGUARD MALVERN FDS | $245.8M |
0VVBPARAMOUNT GLOBAL | $245.5M |
FYCFIRST TR EXCHANGE-TRADED ALP | $245.3M |
MPCMARATHON PETE CORP | $245.2M |
SNSRGLOBAL X FDS | $243.7M |
DDOMINION ENERGY INC | $242.3M |
HOODROBINHOOD MKTS INC | $241.7M |
ROMPROSHARES TR | $240.3M |
AMLPALPS ETF TR | $237.4M |
WMSADVANCED DRAIN SYS INC DEL | $237.1M |
DFGPDIMENSIONAL ETF TRUST | $235.4M |
UYGPROSHARES TR | $235.0M |
AFGAMERICAN FINL GROUP INC OHIO | $234.3M |
DFSVDIMENSIONAL ETF TRUST | $234.3M |
WSMWILLIAMS SONOMA INC | $234.2M |
WPMWHEATON PRECIOUS METALS CORP | $233.7M |
FDSFACTSET RESH SYS INC | $233.6M |
RWKINVESCO EXCH TRADED FD TR II | $233.2M |
NTNXNUTANIX INC | $233.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $232.6M |
CRSCARPENTER TECHNOLOGY CORP | $232.4M |
CVSCVS HEALTH CORP | $231.9M |
THCTENET HEALTHCARE CORP | $231.5M |
FNDFSCHWAB STRATEGIC TR | $231.0M |
CITCINTAS CORP | $230.7M |
CNRCANADIAN NATL RY CO | $230.7M |
EQTEQT CORP | $229.5M |
TSCOTRACTOR SUPPLY CO | $229.3M |
FEPFIRST TR EXCH TRD ALPHDX FD | $229.1M |
CBRECBRE GROUP INC | $227.8M |
LAMRLAMAR ADVERTISING CO NEW | $227.3M |
VPUVANGUARD WORLD FD | $227.2M |
ANGLVANECK ETF TRUST | $226.0M |
BLEBLACKROCK MUNI INCOME TR II | $225.4M |
PWRQUANTA SVCS INC | $221.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $221.4M |
FJPFIRST TR EXCH TRD ALPHDX FD | $221.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $220.7M |
ESGDISHARES TR | $218.5M |
FAIFIRST TR EXCHANGE-TRADED FD | $218.0M |
IOOISHARES TR | $217.8M |
DWASINVESCO EXCH TRADED FD TR II | $217.6M |
ORLYOREILLY AUTOMOTIVE INC | $215.1M |
MARMFIRST TR EXCHNG TRADED FD VI | $214.0M |
DFSEURDISCOVER FINL SVCS | $213.5M |
XYLDGLOBAL X FDS | $213.4M |
FNKFIRST TR EXCHANGE-TRADED ALP | $213.2M |
GDXVANECK ETF TRUST | $212.3M |