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| Name: |
GREAT VALLEY ADVISOR GROUP INC. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$177.75 |
$173,401,000 |
1,097,546 |
3.84% |
50,602,000 |
-35,495 |
0.004 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$77.75 |
$115,378,000 |
1,587,263 |
2.56% |
30,301,000 |
293,516 |
0.176 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
3 |
- |
$70.09 |
$96,485,000 |
1,174,639 |
2.14% |
14,285,000 |
138,974 |
0.496 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
4 |
- |
$84.94 |
$95,108,000 |
871,588 |
2.11% |
13,768,000 |
3,228 |
0.968 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$236.70 |
$84,455,000 |
411,637 |
1.87% |
-12,750,000 |
-25,966 |
0.002 |
Personal Computers |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
New |
$89.43 |
$81,620,000 |
885,438 |
1.81% |
81,620,000 |
885,438 |
0.509 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$515.36 |
$74,944,000 |
150,669 |
1.66% |
12,530,000 |
-15,597 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$231.43 |
$66,412,000 |
302,711 |
1.47% |
3,989,000 |
-25,383 |
0.003 |
Internet Software & S... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
9 |
- |
$0.00 |
$60,147,000 |
348,637 |
1.33% |
1,284,000 |
-39,355 |
3.874 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
10 |
- |
$0.00 |
$59,406,000 |
2,150,804 |
1.32% |
3,414,000 |
99,824 |
2.39 |
N/A |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$25.97 |
$59,313,000 |
2,316,948 |
1.31% |
-698,000 |
-32,726 |
0.177 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$56,679,000 |
826,949 |
1.26% |
11,438,000 |
75,077 |
0.459 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
13 |
- |
$0.00 |
$56,015,000 |
1,081,362 |
1.24% |
2,391,000 |
43,747 |
14.136 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$72.89 |
$55,545,000 |
847,757 |
1.23% |
-3,808,000 |
-111,250 |
0.421 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
15 |
- |
$0.00 |
$50,779,000 |
1,436,456 |
1.12% |
1,213,000 |
-9,452 |
1.596 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
16 |
- |
$0.00 |
$50,077,000 |
845,752 |
1.11% |
11,412,000 |
155,064 |
0.94 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
17 |
- |
$0.00 |
$49,910,000 |
705,238 |
1.11% |
9,094,000 |
64,685 |
0.66 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
18 |
- |
$0.00 |
$46,479,000 |
540,013 |
1.03% |
-1,997,000 |
-116,926 |
0.6 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
19 |
- |
$0.00 |
$45,789,000 |
1,406,732 |
1.01% |
5,701,000 |
168,296 |
1.563 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
20 |
- |
$46.25 |
$45,218,000 |
1,061,465 |
1% |
5,044,000 |
75,852 |
0.118 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
21 |
- |
$68.72 |
$45,168,000 |
689,583 |
1% |
9,096,000 |
121,880 |
0.766 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
22 |
- |
$0.00 |
$44,468,000 |
1,093,942 |
0.98% |
41,310,000 |
1,001,716 |
0.107 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
23 |
- |
$0.00 |
$41,929,000 |
1,526,881 |
0.93% |
4,381,000 |
193,484 |
16.965 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
24 |
New |
$99.18 |
$37,814,000 |
388,600 |
0.84% |
37,814,000 |
388,600 |
0.864 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$591.68 |
$36,156,000 |
65,543 |
0.8% |
7,030,000 |
3,431 |
0.014 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
26 |
- |
$764.70 |
$35,788,000 |
48,486 |
0.79% |
3,190,000 |
-8,073 |
0.002 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
- |
$31.27 |
$34,715,000 |
638,392 |
0.77% |
2,022,000 |
-398 |
0.071 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
28 |
- |
$38.38 |
$32,228,000 |
899,236 |
0.71% |
601,000 |
-59,466 |
0.1 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$251.76 |
$30,961,000 |
174,538 |
0.69% |
3,293,000 |
-2,561 |
0.003 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
30 |
- |
$0.00 |
$30,602,000 |
602,991 |
0.68% |
-104,000 |
-2,525 |
0.067 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
31 |
- |
$100.71 |
$29,927,000 |
301,681 |
0.66% |
-4,271,000 |
-44,035 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$325.89 |
$29,841,000 |
98,184 |
0.66% |
5,160,000 |
8,382 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$104.06 |
$29,507,000 |
309,567 |
0.65% |
6,224,000 |
19,872 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$660.91 |
$29,480,000 |
47,714 |
0.65% |
1,318,000 |
-2,629 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$308.90 |
$29,331,000 |
101,172 |
0.65% |
-588,000 |
-20,796 |
0.003 |
Domestic Money Center... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$29,053,000 |
527,287 |
0.64% |
14,940,000 |
269,560 |
0.059 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$476.21 |
$28,554,000 |
65,134 |
0.63% |
2,374,000 |
-5,468 |
0.024 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$54.66 |
$28,534,000 |
545,177 |
0.63% |
2,240,000 |
30,320 |
0.017 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$28,039,000 |
553,255 |
0.62% |
-38,064,000 |
-752,353 |
0.061 |
N/A |
|
|
IDMO |
Powershares S |
40 |
- |
$0.00 |
$27,787,000 |
542,290 |
0.62% |
4,403,000 |
12,759 |
6.025 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
41 |
- |
$0.00 |
$27,227,000 |
531,185 |
0.6% |
2,889,000 |
40,705 |
0.59 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
42 |
- |
$0.00 |
$26,582,000 |
488,640 |
0.59% |
4,619,000 |
64,492 |
0.054 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
43 |
- |
$134.67 |
$26,493,000 |
205,967 |
0.59% |
2,710,000 |
-3,092 |
0.654 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
44 |
- |
$29.02 |
$25,883,000 |
899,660 |
0.57% |
995,000 |
28,843 |
0.091 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
45 |
- |
$0.00 |
$25,278,000 |
947,101 |
0.56% |
-3,257,000 |
-116,872 |
0.789 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
46 |
- |
$184.57 |
$25,236,000 |
142,784 |
0.56% |
-697,000 |
-7,343 |
0.026 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$364.09 |
$24,622,000 |
89,325 |
0.55% |
9,926,000 |
1,552 |
0.002 |
Semiconductor- Broad... |
|
|
IDVO |
Amplify International Enhan... |
48 |
- |
$0.00 |
$24,329,000 |
708,050 |
0.54% |
3,126,000 |
33,875 |
7.867 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
49 |
- |
$144.68 |
$24,215,000 |
179,321 |
0.54% |
3,570,000 |
10,115 |
0.049 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
50 |
- |
$26.11 |
$23,740,000 |
967,375 |
0.53% |
6,965,000 |
256,858 |
0.083 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.34 |
$23,564,000 |
889,213 |
0.52% |
-1,803,000 |
-18,058 |
0.099 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$251.61 |
$22,547,000 |
127,940 |
0.5% |
-1,106,000 |
-25,017 |
0.002 |
Search Engines & Info... |
|
|
PAVE |
Global X Us Infrastructure ... |
53 |
- |
$0.00 |
$22,424,000 |
514,568 |
0.5% |
2,807,000 |
-5,368 |
0.077 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
54 |
- |
$88.24 |
$21,539,000 |
252,383 |
0.48% |
-10,773,000 |
-156,848 |
0.28 |
N/A |
|
|
VSMV |
Victoryshares Us Multi Fact... |
55 |
- |
$0.00 |
$21,515,000 |
436,548 |
0.48% |
5,408,000 |
103,979 |
10.152 |
N/A |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$273.32 |
$21,318,000 |
84,184 |
0.47% |
9,489,000 |
26,898 |
0.028 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
57 |
- |
$0.00 |
$20,997,000 |
595,164 |
0.47% |
8,726,000 |
215,020 |
0.661 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$607.59 |
$20,801,000 |
36,619 |
0.46% |
2,233,000 |
487 |
0.004 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
59 |
- |
$0.00 |
$19,284,000 |
143,379 |
0.43% |
15,497,000 |
113,399 |
1.738 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
60 |
- |
$25.80 |
$18,885,000 |
413,329 |
0.42% |
5,622,000 |
81,260 |
0.231 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$664.17 |
$18,705,000 |
30,126 |
0.41% |
1,485,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
MINO |
Pimco Municipal Income Oppo... |
62 |
New |
$0.00 |
$18,344,000 |
414,729 |
0.41% |
18,344,000 |
414,729 |
4.602 |
N/A |
|
|
V |
Visa Inc |
63 |
- |
$339.05 |
$18,062,000 |
50,873 |
0.4% |
-6,568,000 |
-19,405 |
0.003 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
64 |
- |
$0.00 |
$17,550,000 |
308,698 |
0.39% |
9,493,000 |
167,697 |
0.034 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
65 |
- |
$88.68 |
$17,444,000 |
208,315 |
0.39% |
1,608,000 |
10,012 |
0.116 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
66 |
- |
$43.13 |
$17,331,000 |
433,047 |
0.38% |
17,020,000 |
424,442 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$491.54 |
$17,299,000 |
35,611 |
0.38% |
-7,855,000 |
-11,620 |
0.003 |
Property & Casualty I... |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$38.76 |
$17,290,000 |
526,970 |
0.38% |
15,966,000 |
484,247 |
0.086 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$215.62 |
$17,193,000 |
84,002 |
0.38% |
1,247,000 |
1,802 |
0.022 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$291.15 |
$16,970,000 |
60,645 |
0.38% |
-7,773,000 |
-35,027 |
0.031 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
71 |
- |
$255.83 |
$16,919,000 |
71,391 |
0.37% |
934,000 |
-694 |
0.038 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
72 |
- |
$0.00 |
$16,914,000 |
270,280 |
0.37% |
8,025,000 |
121,335 |
0.3 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
73 |
- |
$78.55 |
$16,519,000 |
213,589 |
0.37% |
2,159,000 |
26,045 |
0.112 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$100.53 |
$16,225,000 |
178,109 |
0.36% |
3,888,000 |
36,584 |
0.04 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$16,104,000 |
164,696 |
0.36% |
882,000 |
-8,693 |
0.006 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$464.56 |
$16,067,000 |
37,842 |
0.36% |
1,348,000 |
-2,921 |
0.014 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,202.26 |
$16,006,000 |
11,953 |
0.35% |
5,211,000 |
377 |
0.003 |
Music & Video Stores |
|
|
CGDV |
Capital Group Dividend Valu... |
78 |
- |
$0.00 |
$15,799,000 |
400,065 |
0.35% |
6,514,000 |
139,536 |
0.044 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
79 |
- |
$58.65 |
$15,463,000 |
279,920 |
0.34% |
3,029,000 |
22,531 |
0.311 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$15,162,000 |
165,291 |
0.34% |
-852,000 |
-9,282 |
0.018 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$97.14 |
$14,768,000 |
154,199 |
0.33% |
7,656,000 |
79,629 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$217.61 |
$14,586,000 |
78,581 |
0.32% |
-2,621,000 |
-3,546 |
0.004 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$120.14 |
$14,117,000 |
128,222 |
0.31% |
1,982,000 |
-2,502 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$748.19 |
$13,983,000 |
17,937 |
0.31% |
-5,315,000 |
-5,429 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
85 |
- |
$422.71 |
$13,433,000 |
36,639 |
0.3% |
133,000 |
347 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
86 |
- |
$302.07 |
$12,955,000 |
44,341 |
0.29% |
-2,284,000 |
-4,445 |
0.006 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
87 |
- |
$242.52 |
$12,903,000 |
47,319 |
0.29% |
-3,253,000 |
-12,882 |
0.005 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$960.10 |
$12,271,000 |
12,397 |
0.27% |
-4,105,000 |
-4,917 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$347.89 |
$12,259,000 |
39,293 |
0.27% |
-8,511,000 |
-365 |
0.004 |
Health Care Plans |
|
|
VNLA |
Janus Short Duration Income... |
90 |
- |
$49.22 |
$12,158,000 |
247,121 |
0.27% |
4,553,000 |
92,392 |
0.453 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$12,036,000 |
37,889 |
0.27% |
1,951,000 |
-1,026 |
0.001 |
Auto Manufacturers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
92 |
- |
$0.00 |
$11,682,000 |
229,429 |
0.26% |
-12,518,000 |
-246,490 |
0.058 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
93 |
- |
$0.00 |
$11,513,000 |
344,272 |
0.26% |
3,004,000 |
69,628 |
0.038 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.63 |
$11,270,000 |
107,866 |
0.25% |
-18,845,000 |
-177,748 |
0.007 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
95 |
- |
$0.00 |
$11,197,000 |
352,118 |
0.25% |
-7,844,000 |
-289,201 |
0.039 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
96 |
- |
$119.55 |
$11,162,000 |
102,218 |
0.25% |
953,000 |
-7,800 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$65.79 |
$10,941,000 |
176,416 |
0.24% |
1,525,000 |
15,029 |
0.008 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$270.61 |
$10,726,000 |
39,810 |
0.24% |
-813,000 |
-5,704 |
0.014 |
Cleaning Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$10,673,000 |
38,268 |
0.24% |
-3,129,000 |
-26,997 |
0.043 |
N/A |
|
|
HON |
Honeywell International Inc |
100 |
- |
$211.74 |
$10,657,000 |
45,762 |
0.24% |
-3,469,000 |
-20,949 |
0.007 |
Conglomerates |
|
