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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 |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$82.44 |
$130,961,000 |
1,601,770 |
2.82% |
3,469,000 |
13,479 |
0.178 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$122,799,000 |
1,133,041 |
2.64% |
-33,684,000 |
-32,217 |
0.005 |
Semiconductor - Speci... |
|
|
DCOR |
Dimensional Us Core Equity ... |
3 |
- |
$0.00 |
$109,033,000 |
1,777,800 |
2.35% |
-1,587,000 |
53,679 |
19.753 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$97,205,000 |
437,603 |
2.09% |
-13,514,000 |
-4,530 |
0.003 |
Personal Computers |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$73.57 |
$85,077,000 |
1,293,747 |
1.83% |
24,643,000 |
417,132 |
0.144 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
6 |
- |
$70.09 |
$82,200,000 |
1,035,665 |
1.77% |
8,238,000 |
84,877 |
0.437 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
7 |
- |
$84.94 |
$81,340,000 |
868,360 |
1.75% |
-5,699,000 |
-4,650 |
0.965 |
N/A |
|
|
TLO |
Talon Metals Corp |
8 |
- |
$26.22 |
$76,727,000 |
2,814,635 |
1.65% |
5,835,000 |
107,797 |
0.508 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$66,103,000 |
1,305,608 |
1.42% |
16,336,000 |
317,566 |
0.145 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$223.41 |
$62,423,000 |
328,094 |
1.34% |
-9,108,000 |
2,050 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$498.84 |
$62,414,000 |
166,266 |
1.34% |
-11,661,000 |
-9,476 |
0.002 |
Application Software |
|
|
DFIC |
Dfa Dimensional Internation... |
12 |
- |
$0.00 |
$60,857,000 |
2,191,454 |
1.31% |
5,490,000 |
49,158 |
0.243 |
N/A |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$25.41 |
$60,011,000 |
2,349,674 |
1.29% |
7,541,000 |
250,030 |
0.179 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
14 |
- |
$66.04 |
$59,353,000 |
959,007 |
1.28% |
11,620,000 |
40,895 |
0.477 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
15 |
- |
$0.00 |
$58,863,000 |
387,992 |
1.27% |
46,072,000 |
310,175 |
4.311 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
16 |
- |
$0.00 |
$55,992,000 |
2,050,980 |
1.21% |
191,000 |
5,491 |
2.279 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
17 |
- |
$0.00 |
$53,624,000 |
1,037,615 |
1.15% |
33,873,000 |
649,055 |
13.564 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
18 |
- |
$0.00 |
$49,566,000 |
1,445,908 |
1.07% |
11,881,000 |
340,455 |
1.607 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
19 |
- |
$0.00 |
$48,476,000 |
656,939 |
1.04% |
35,553,000 |
497,464 |
0.73 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$45,241,000 |
751,872 |
0.97% |
5,160,000 |
70,108 |
0.677 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
21 |
- |
$129.79 |
$42,786,000 |
367,609 |
0.92% |
297,000 |
6,007 |
0.224 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
22 |
- |
$65.87 |
$41,875,000 |
700,837 |
0.9% |
-1,393,000 |
35,990 |
0.078 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
23 |
- |
$0.00 |
$40,816,000 |
640,553 |
0.88% |
-2,179,000 |
-94,276 |
0.6 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
24 |
- |
$44.08 |
$40,174,000 |
985,613 |
0.86% |
-21,134,000 |
-379,224 |
0.11 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
25 |
- |
$0.00 |
$40,088,000 |
1,238,436 |
0.86% |
6,103,000 |
124,899 |
1.376 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
26 |
New |
$0.00 |
$38,665,000 |
690,688 |
0.83% |
38,665,000 |
690,688 |
0.767 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
27 |
New |
$0.00 |
$37,548,000 |
1,333,397 |
0.81% |
37,548,000 |
1,333,397 |
14.816 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
28 |
New |
$66.79 |
$36,072,000 |
567,703 |
0.78% |
36,072,000 |
567,703 |
0.631 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$98.47 |
$34,198,000 |
345,716 |
0.74% |
3,858,000 |
32,607 |
0.005 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
30 |
- |
$30.49 |
$32,693,000 |
638,790 |
0.7% |
-39,096,000 |
-673,871 |
0.071 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$719.01 |
$32,598,000 |
56,559 |
0.7% |
5,813,000 |
10,813 |
0.002 |
Internet Service Prov... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
32 |
- |
$85.31 |
$32,312,000 |
409,231 |
0.7% |
-11,298,000 |
-192,199 |
0.455 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$36.52 |
$31,627,000 |
958,702 |
0.68% |
-799,000 |
21,263 |
0.107 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
34 |
- |
$0.00 |
$30,706,000 |
605,516 |
0.66% |
-2,265,000 |
-44,672 |
0.067 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$104.27 |
$30,115,000 |
285,614 |
0.65% |
-857,000 |
-5,065 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$296.00 |
$29,919,000 |
121,968 |
0.64% |
-5,604,000 |
-26,221 |
0.004 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$556.22 |
$29,126,000 |
62,112 |
0.63% |
-1,840,000 |
1,540 |
0.013 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
38 |
- |
$0.00 |
$28,535,000 |
1,063,973 |
0.61% |
2,066,000 |
80,724 |
1.182 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$625.34 |
$28,162,000 |
50,343 |
0.61% |
-579,000 |
1,302 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$180.55 |
$27,668,000 |
177,099 |
0.6% |
-11,906,000 |
-30,706 |
0.003 |
Search Engines & Info... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$53.21 |
$26,294,000 |
514,857 |
0.57% |
-3,400,000 |
-65,781 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
42 |
- |
$441.98 |
$26,180,000 |
70,602 |
0.56% |
-2,251,000 |
1,335 |
0.026 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$179.63 |
$25,933,000 |
150,127 |
0.56% |
1,173,000 |
3,879 |
0.027 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$27.35 |
$25,367,000 |
907,271 |
0.55% |
2,110,000 |
55,964 |
0.302 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$485.00 |
$25,154,000 |
47,231 |
0.54% |
3,557,000 |
-415 |
0.003 |
Property & Casualty I... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
46 |
- |
$0.00 |
$24,922,000 |
541,193 |
0.54% |
383,000 |
8,668 |
1.151 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
47 |
- |
$28.52 |
$24,888,000 |
870,817 |
0.54% |
1,876,000 |
45,419 |
0.088 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$283.63 |
$24,743,000 |
95,672 |
0.53% |
6,466,000 |
26,475 |
0.048 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$308.03 |
$24,681,000 |
89,802 |
0.53% |
-810,000 |
1,846 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$358.86 |
$24,630,000 |
70,278 |
0.53% |
381,000 |
-6,450 |
0.004 |
Business Services |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
51 |
- |
$0.00 |
$24,338,000 |
490,480 |
0.52% |
1,566,000 |
32,107 |
0.545 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
52 |
- |
$0.00 |
$24,200,000 |
475,919 |
0.52% |
3,430,000 |
66,338 |
0.12 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
53 |
- |
$130.62 |
$23,783,000 |
209,059 |
0.51% |
-856,000 |
9,603 |
0.664 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$179.53 |
$23,653,000 |
152,957 |
0.51% |
-5,110,000 |
1,015 |
0.003 |
Search Engines & Info... |
|
|
IDMO |
Powershares S |
55 |
New |
$0.00 |
$23,384,000 |
529,531 |
0.5% |
23,384,000 |
529,531 |
5.884 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$96.07 |
$23,283,000 |
289,695 |
0.5% |
1,920,000 |
46,660 |
0.015 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
57 |
- |
$0.00 |
$21,963,000 |
424,148 |
0.47% |
1,291,000 |
57,486 |
0.047 |
N/A |
|
|
IDVO |
Amplify International Enhan... |
58 |
- |
$0.00 |
$21,203,000 |
674,175 |
0.46% |
218,000 |
-29,086 |
7.491 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$308.55 |
$20,770,000 |
39,658 |
0.45% |
575,000 |
-265 |
0.004 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$136.82 |
$20,645,000 |
169,206 |
0.44% |
-2,468,000 |
-10,495 |
0.047 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
61 |
- |
$0.00 |
$19,617,000 |
519,936 |
0.42% |
-796,000 |
14,771 |
0.078 |
N/A |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$780.67 |
$19,298,000 |
23,366 |
0.42% |
187,000 |
-1,390 |
0.002 |
Drug Manufacturers - ... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
63 |
- |
$0.00 |
$19,041,000 |
641,319 |
0.41% |
2,833,000 |
109,403 |
0.071 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$575.22 |
$18,568,000 |
36,132 |
0.4% |
-6,071,000 |
-9,597 |
0.004 |
Closed - End Fund - E... |
|
|
DBP |
Invesco Db Precious Metals ... |
65 |
- |
$75.73 |
$18,078,000 |
253,020 |
0.39% |
2,308,000 |
-6,663 |
8.162 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$628.17 |
$17,220,000 |
30,645 |
0.37% |
-2,062,000 |
-2,110 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$189.28 |
$17,207,000 |
82,127 |
0.37% |
2,257,000 |
-2,003 |
0.005 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
68 |
- |
$92.49 |
$17,112,000 |
188,895 |
0.37% |
347,000 |
609 |
0.011 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
69 |
- |
$25.02 |
$16,775,000 |
710,517 |
0.36% |
11,249,000 |
477,133 |
0.061 |
N/A |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$987.02 |
$16,376,000 |
17,314 |
0.35% |
1,173,000 |
722 |
0.004 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$185.18 |
$16,238,000 |
93,736 |
0.35% |
302,000 |
2,794 |
0.031 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$272.15 |
$16,156,000 |
60,201 |
0.35% |
-5,743,000 |
-5,302 |
0.007 |
Internet Software & S... |
|
|
VSMV |
Victoryshares Us Multi Fact... |
73 |
- |
$0.00 |
$16,107,000 |
332,569 |
0.35% |
-94,000 |
-4,731 |
7.734 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$148.37 |
$16,025,000 |
95,793 |
0.34% |
346,000 |
-12,460 |
0.005 |
Integrated Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
75 |
- |
$0.00 |
$16,014,000 |
174,573 |
0.34% |
87,000 |
371 |
0.019 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$243.21 |
$15,985,000 |
72,085 |
0.34% |
-206,000 |
4,703 |
0.039 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$207.81 |
$15,946,000 |
82,200 |
0.34% |
2,995,000 |
16,065 |
0.022 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
78 |
- |
$85.23 |
$15,836,000 |
198,303 |
0.34% |
2,439,000 |
32,761 |
0.149 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$15,239,000 |
48,786 |
0.33% |
-2,824,000 |
-13,525 |
0.007 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$15,222,000 |
173,389 |
0.33% |
-4,748,000 |
-47,642 |
0.006 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
81 |
- |
$175.55 |
$14,970,000 |
67,790 |
0.32% |
-985,000 |
-9,884 |
0.01 |
Business Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$428.27 |
$14,719,000 |
40,763 |
0.32% |
-1,535,000 |
288 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
83 |
- |
$275.18 |
$14,696,000 |
87,773 |
0.32% |
-4,983,000 |
2,889 |
0.002 |
Semiconductor- Broad... |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$24.14 |
$14,404,000 |
669,003 |
0.31% |
-1,648,000 |
-38,091 |
0.342 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
85 |
- |
$76.73 |
$14,360,000 |
187,544 |
0.31% |
10,221,000 |
132,158 |
0.117 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$462.52 |
$14,287,000 |
31,984 |
0.31% |
-4,625,000 |
-6,935 |
0.011 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
87 |
- |
$240.40 |
$14,126,000 |
66,711 |
0.3% |
-1,670,000 |
-3,216 |
0.01 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
- |
$0.00 |
$14,113,000 |
257,727 |
0.3% |
1,721,000 |
38,312 |
0.029 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$13,802,000 |
65,265 |
0.3% |
862,000 |
11,831 |
0.073 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
90 |
- |
$29.77 |
$13,677,000 |
499,337 |
0.29% |
9,761,000 |
367,518 |
0.39 |
N/A |
|
|
PEP |
Pepsico Inc |
91 |
- |
$135.38 |
$13,345,000 |
89,008 |
0.29% |
-3,369,000 |
-20,907 |
0.006 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
92 |
- |
$371.68 |
$13,300,000 |
36,292 |
0.29% |
-1,828,000 |
-2,597 |
0.003 |
Home Improvement Stores |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
93 |
- |
$25.80 |
$13,263,000 |
332,069 |
0.29% |
9,961,000 |
243,792 |
0.186 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
94 |
- |
$185.36 |
$13,130,000 |
65,199 |
0.28% |
-1,318,000 |
-2,742 |
0.266 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
- |
$167.42 |
$12,711,000 |
79,178 |
0.27% |
7,038,000 |
44,108 |
0.089 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
96 |
- |
$56.26 |
$12,434,000 |
257,389 |
0.27% |
382,000 |
11,032 |
0.286 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
- |
$95.01 |
$12,337,000 |
141,525 |
0.27% |
201,000 |
15,797 |
0.031 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
98 |
New |
$0.00 |
$12,271,000 |
380,144 |
0.26% |
12,271,000 |
380,144 |
0.422 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$49.56 |
$12,142,000 |
238,879 |
0.26% |
877,000 |
3,313 |
0.011 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$110.80 |
$12,135,000 |
130,724 |
0.26% |
-433,000 |
6,933 |
0.026 |
Closed - End Fund - E... |
|
