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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 |
- |
$188.22 |
$204,691,000 |
1,097,067 |
4.1% |
31,290,000 |
-479 |
0.004 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$80.92 |
$132,339,000 |
1,689,291 |
2.65% |
16,961,000 |
102,028 |
0.188 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
3 |
- |
$84.94 |
$109,753,000 |
959,380 |
2.2% |
14,645,000 |
87,792 |
1.066 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$273.76 |
$104,623,000 |
410,886 |
2.1% |
20,168,000 |
-751 |
0.002 |
Personal Computers |
|
|
DLN |
WisdomTree LargeCap Dividen... |
5 |
- |
$70.09 |
$103,986,000 |
1,194,827 |
2.09% |
7,501,000 |
20,188 |
0.504 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
6 |
- |
$89.43 |
$93,437,000 |
1,000,924 |
1.87% |
11,817,000 |
115,486 |
0.576 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$487.10 |
$79,469,000 |
153,431 |
1.59% |
4,525,000 |
2,762 |
0.002 |
Application Software |
|
|
CGMS |
Capital Group Us Multi-sect... |
8 |
- |
$0.00 |
$73,706,000 |
2,656,072 |
1.48% |
14,300,000 |
505,268 |
2.951 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$85.80 |
$68,019,000 |
889,714 |
1.36% |
12,474,000 |
41,957 |
0.442 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$232.07 |
$66,424,000 |
302,521 |
1.33% |
12,000 |
-190 |
0.003 |
Internet Software & S... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$25.82 |
$66,246,000 |
2,562,716 |
1.33% |
6,933,000 |
245,768 |
0.195 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
12 |
- |
$0.00 |
$65,810,000 |
343,484 |
1.32% |
5,663,000 |
-5,153 |
3.816 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
13 |
- |
$0.00 |
$61,215,000 |
1,144,840 |
1.23% |
5,200,000 |
63,478 |
14.965 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
14 |
- |
$0.00 |
$60,826,000 |
809,831 |
1.22% |
4,147,000 |
-17,118 |
0.45 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
15 |
- |
$0.00 |
$57,460,000 |
1,532,239 |
1.15% |
6,681,000 |
95,783 |
0.17 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
16 |
- |
$0.00 |
$57,292,000 |
779,066 |
1.15% |
7,382,000 |
73,828 |
0.073 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
17 |
- |
$0.00 |
$54,219,000 |
854,787 |
1.09% |
4,142,000 |
9,035 |
0.95 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$47.76 |
$50,788,000 |
1,096,460 |
1.02% |
5,570,000 |
34,995 |
0.122 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
19 |
- |
$72.45 |
$50,169,000 |
727,513 |
1.01% |
5,001,000 |
37,930 |
0.808 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
20 |
- |
$0.00 |
$49,726,000 |
530,402 |
1% |
3,247,000 |
-9,611 |
0.589 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
21 |
- |
$0.00 |
$48,528,000 |
1,104,918 |
0.97% |
4,060,000 |
10,976 |
0.108 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
22 |
- |
$0.00 |
$47,229,000 |
1,359,101 |
0.95% |
1,440,000 |
-47,631 |
1.51 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
23 |
- |
$0.00 |
$45,615,000 |
1,593,825 |
0.91% |
3,686,000 |
66,944 |
1.771 |
N/A |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$314.39 |
$42,047,000 |
172,645 |
0.84% |
11,086,000 |
-1,893 |
0.003 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
25 |
- |
$0.00 |
$41,560,000 |
818,438 |
0.83% |
10,958,000 |
215,447 |
0.091 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$620.87 |
$39,822,000 |
66,330 |
0.8% |
3,666,000 |
787 |
0.014 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
- |
$33.98 |
$37,481,000 |
655,367 |
0.75% |
2,766,000 |
16,975 |
0.073 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$658.69 |
$35,829,000 |
48,789 |
0.72% |
41,000 |
303 |
0.002 |
Internet Service Prov... |
|
|
DFAC |
Dimensional U S Core Equity... |
29 |
- |
$39.99 |
$34,565,000 |
896,174 |
0.69% |
2,337,000 |
-3,062 |
0.1 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$107.64 |
$34,542,000 |
330,509 |
0.69% |
5,035,000 |
20,942 |
0.018 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
31 |
- |
$0.00 |
$33,621,000 |
1,231,999 |
0.67% |
8,343,000 |
284,898 |
0.103 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$687.85 |
$33,513,000 |
50,305 |
0.67% |
4,033,000 |
2,591 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$323.75 |
$32,512,000 |
103,074 |
0.65% |
3,181,000 |
1,902 |
0.003 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$492.54 |
$32,335,000 |
67,420 |
0.65% |
3,781,000 |
2,286 |
0.025 |
Closed - End Fund - E... |
|
|
VSMV |
Victoryshares Us Multi Fact... |
35 |
- |
$0.00 |
$31,647,000 |
589,771 |
0.63% |
10,132,000 |
153,223 |
13.716 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$338.39 |
$30,763,000 |
93,743 |
0.62% |
922,000 |
-4,441 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$57.26 |
$30,749,000 |
555,751 |
0.62% |
2,215,000 |
10,574 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$100.16 |
$30,592,000 |
305,151 |
0.61% |
665,000 |
3,470 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$313.56 |
$30,569,000 |
125,748 |
0.61% |
8,022,000 |
-2,192 |
0.002 |
Search Engines & Info... |
|
|
IDMO |
Powershares S |
40 |
- |
$0.00 |
$30,075,000 |
557,038 |
0.6% |
2,288,000 |
14,748 |
0.619 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$349.39 |
$29,633,000 |
89,820 |
0.59% |
5,011,000 |
495 |
0.002 |
Semiconductor- Broad... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
42 |
- |
$0.00 |
$29,605,000 |
785,284 |
0.59% |
8,608,000 |
190,120 |
0.087 |
N/A |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
43 |
- |
$0.00 |
$29,411,000 |
562,690 |
0.59% |
2,184,000 |
31,505 |
0.625 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
44 |
- |
$0.00 |
$28,998,000 |
504,133 |
0.58% |
2,416,000 |
15,493 |
0.056 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
45 |
- |
$140.56 |
$28,555,000 |
211,165 |
0.57% |
2,062,000 |
5,198 |
0.67 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
46 |
- |
$0.00 |
$27,888,000 |
485,260 |
0.56% |
-1,165,000 |
-42,027 |
0.054 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
47 |
- |
$28.90 |
$27,462,000 |
950,227 |
0.55% |
1,579,000 |
50,567 |
0.096 |
Closed - End Fund - E... |
|
|
IDVO |
Amplify International Enhan... |
48 |
- |
$0.00 |
$26,890,000 |
721,103 |
0.54% |
2,561,000 |
13,053 |
8.012 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
49 |
- |
$27.42 |
$26,514,000 |
1,008,126 |
0.53% |
2,774,000 |
40,751 |
0.086 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$26,303,000 |
518,488 |
0.53% |
-1,736,000 |
-34,767 |
0.058 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$27.62 |
$25,915,000 |
949,265 |
0.52% |
2,351,000 |
60,052 |
0.105 |
N/A |
|
|
MINO |
Pimco Municipal Income Oppo... |
52 |
- |
$0.00 |
$25,249,000 |
557,258 |
0.51% |
6,905,000 |
142,529 |
6.184 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$150.06 |
$25,151,000 |
172,682 |
0.5% |
936,000 |
-6,639 |
0.047 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
54 |
- |
$0.00 |
$24,977,000 |
524,383 |
0.5% |
2,553,000 |
9,815 |
0.079 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
55 |
- |
$192.59 |
$24,757,000 |
132,748 |
0.5% |
-479,000 |
-10,036 |
0.002 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
56 |
New |
$45.74 |
$24,506,000 |
536,599 |
0.49% |
24,506,000 |
536,599 |
0.049 |
N/A |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$145.87 |
$23,468,000 |
83,260 |
0.47% |
2,150,000 |
-924 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$632.60 |
$23,425,000 |
38,252 |
0.47% |
2,624,000 |
1,633 |
0.004 |
Closed - End Fund - E... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
59 |
- |
$90.94 |
$23,135,000 |
263,168 |
0.46% |
1,596,000 |
10,785 |
0.292 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
60 |
- |
$66.01 |
$22,045,000 |
520,296 |
0.44% |
4,755,000 |
-6,674 |
0.085 |
Closed - End Fund - E... |
|
|
VFMF |
Vanguard Us Multifactor Etf |
61 |
- |
$0.00 |
$21,535,000 |
149,267 |
0.43% |
2,251,000 |
5,888 |
1.809 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
62 |
- |
$25.80 |
$21,492,000 |
448,864 |
0.43% |
2,607,000 |
35,535 |
0.251 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$690.91 |
$20,208,000 |
30,191 |
0.41% |
1,503,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
64 |
- |
$0.00 |
$19,683,000 |
468,316 |
0.39% |
3,884,000 |
68,251 |
0.052 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$45.35 |
$19,672,000 |
457,909 |
0.39% |
2,341,000 |
24,862 |
0.026 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$354.61 |
$19,070,000 |
55,862 |
0.38% |
1,008,000 |
4,989 |
0.003 |
Business Services |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
67 |
- |
$0.00 |
$18,988,000 |
292,115 |
0.38% |
2,074,000 |
21,835 |
0.325 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$18,164,000 |
176,251 |
0.36% |
2,060,000 |
11,555 |
0.002 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
- |
$261.46 |
$18,013,000 |
70,841 |
0.36% |
1,094,000 |
-550 |
0.038 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
70 |
- |
$103.19 |
$18,010,000 |
180,956 |
0.36% |
1,785,000 |
2,847 |
0.04 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$221.87 |
$17,977,000 |
83,304 |
0.36% |
784,000 |
-698 |
0.022 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$477.94 |
$17,809,000 |
38,021 |
0.36% |
1,742,000 |
179 |
0.014 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$17,741,000 |
310,706 |
0.36% |
191,000 |
2,008 |
0.035 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$501.05 |
$17,711,000 |
35,228 |
0.36% |
412,000 |
-383 |
0.003 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$293.53 |
$17,392,000 |
59,207 |
0.35% |
422,000 |
-1,438 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$230.84 |
$17,313,000 |
74,772 |
0.35% |
2,727,000 |
-3,809 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$17,306,000 |
38,914 |
0.35% |
5,270,000 |
1,025 |
0.001 |
Auto Manufacturers |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
- |
$78.15 |
$17,303,000 |
221,579 |
0.35% |
784,000 |
7,990 |
0.012 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
79 |
- |
$94.15 |
$17,015,000 |
14,192 |
0.34% |
1,009,000 |
2,239 |
0.003 |
Music & Video Stores |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
80 |
- |
$57.06 |
$16,292,000 |
285,326 |
0.33% |
829,000 |
5,406 |
0.317 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
81 |
- |
$347.45 |
$16,246,000 |
40,097 |
0.33% |
2,813,000 |
3,458 |
0.004 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
82 |
- |
$90.12 |
$16,181,000 |
181,894 |
0.32% |
-1,263,000 |
-26,421 |
0.101 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$96.58 |
$15,634,000 |
162,073 |
0.31% |
866,000 |
7,874 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$1,078.73 |
$14,968,000 |
19,617 |
0.3% |
985,000 |
1,680 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
85 |
- |
$0.00 |
$14,917,000 |
162,589 |
0.3% |
-245,000 |
-2,702 |
0.018 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
86 |
- |
$49.13 |
$14,281,000 |
289,752 |
0.29% |
2,123,000 |
42,631 |
0.531 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
87 |
- |
$0.00 |
$13,736,000 |
395,618 |
0.28% |
2,223,000 |
51,346 |
0.044 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
88 |
- |
$98.60 |
$13,719,000 |
139,105 |
0.28% |
-24,095,000 |
-249,495 |
0.309 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$13,513,000 |
41,406 |
0.27% |
2,840,000 |
3,138 |
0.046 |
N/A |
|
|
MCD |
McDonalds Corp |
90 |
- |
$308.53 |
$13,368,000 |
43,989 |
0.27% |
413,000 |
-352 |
0.006 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$207.56 |
$12,767,000 |
68,854 |
0.26% |
2,591,000 |
2,237 |
0.003 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$867.84 |
$12,103,000 |
13,076 |
0.24% |
-168,000 |
679 |
0.003 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
93 |
- |
$0.00 |
$12,082,000 |
361,538 |
0.24% |
885,000 |
9,420 |
0.04 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$124.37 |
$11,624,000 |
96,293 |
0.23% |
-2,493,000 |
-31,929 |
0.019 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
95 |
- |
$122.98 |
$11,582,000 |
96,115 |
0.23% |
420,000 |
-6,103 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$398.60 |
$11,324,000 |
31,857 |
0.23% |
2,318,000 |
2,314 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$173.43 |
$11,304,000 |
67,948 |
0.23% |
1,173,000 |
4,335 |
0.006 |
Communication Equipment |
|
|
FNDA |
Schwab Fundamental Us Small... |
98 |
- |
$31.93 |
$11,176,000 |
358,665 |
0.22% |
1,082,000 |
6,346 |
0.139 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$44.61 |
$10,972,000 |
256,413 |
0.22% |
1,382,000 |
19,556 |
0.028 |
Closed - End Fund - E... |
|
|
JSML |
Janus Henderson Small Cap G... |
100 |
- |
$0.00 |
$10,813,000 |
144,603 |
0.22% |
1,274,000 |
3,184 |
1.607 |
N/A |
|
