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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 |
- |
$78.41 |
$104,032,000 |
1,279,921 |
3.65% |
26,309,000 |
256,984 |
0.305 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$84,929,000 |
441,121 |
2.98% |
11,888,000 |
14,501 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$60,527,000 |
160,962 |
2.12% |
11,727,000 |
6,412 |
0.002 |
Application Software |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$55,933,000 |
1,000,597 |
1.96% |
14,995,000 |
186,070 |
0.111 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$55,691,000 |
112,456 |
1.95% |
7,970,000 |
2,752 |
0.005 |
Semiconductor - Speci... |
|
|
QGRO |
American Century Stoxx Us Q... |
6 |
- |
$84.94 |
$53,873,000 |
708,112 |
1.89% |
1,092,000 |
-75,118 |
0.787 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$49,020,000 |
322,627 |
1.72% |
9,377,000 |
10,777 |
0.003 |
Internet Software & S... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.09 |
$48,294,000 |
727,535 |
1.69% |
4,788,000 |
20,005 |
0.307 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$41,750,000 |
803,034 |
1.47% |
10,501,000 |
170,854 |
0.089 |
N/A |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.62 |
$40,695,000 |
1,587,196 |
1.43% |
2,192,000 |
5,298 |
0.121 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$26.72 |
$38,003,000 |
780,029 |
1.33% |
17,406,000 |
309,677 |
0.087 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
12 |
- |
$107.38 |
$36,964,000 |
363,214 |
1.3% |
8,599,000 |
56,136 |
0.221 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
13 |
- |
$26.19 |
$36,199,000 |
1,247,399 |
1.27% |
10,528,000 |
265,719 |
0.225 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$41.11 |
$34,675,000 |
822,065 |
1.22% |
6,423,000 |
56,430 |
0.091 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
15 |
- |
$74.53 |
$31,167,000 |
426,462 |
1.09% |
5,488,000 |
43,424 |
0.474 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$30.83 |
$31,026,000 |
1,061,444 |
1.09% |
13,311,000 |
385,297 |
0.118 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
17 |
- |
$46.38 |
$26,279,000 |
642,340 |
0.92% |
22,509,000 |
539,503 |
0.319 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
18 |
- |
$27.54 |
$25,255,000 |
884,275 |
0.89% |
4,245,000 |
121,107 |
0.089 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$251.78 |
$25,004,000 |
105,406 |
0.88% |
6,560,000 |
18,573 |
0.011 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$24,983,000 |
230,450 |
0.88% |
3,102,000 |
17,058 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$467.21 |
$24,930,000 |
57,073 |
0.87% |
8,364,000 |
14,887 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$23,834,000 |
169,123 |
0.84% |
4,260,000 |
20,669 |
0.003 |
Search Engines & Info... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
23 |
- |
$0.00 |
$23,544,000 |
559,871 |
0.83% |
-6,937,000 |
-232,666 |
0.622 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
24 |
- |
$25.18 |
$23,511,000 |
919,461 |
0.83% |
22,825,000 |
891,840 |
0.41 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$23,355,000 |
414,166 |
0.82% |
3,206,000 |
32,473 |
0.373 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$431.00 |
$23,248,000 |
56,768 |
0.82% |
4,391,000 |
4,132 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$22,974,000 |
164,466 |
0.81% |
1,318,000 |
-1,020 |
0.003 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
28 |
- |
$95.33 |
$22,814,000 |
229,867 |
0.8% |
1,051,000 |
-1,562 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$22,431,000 |
131,867 |
0.79% |
3,882,000 |
3,962 |
0.004 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$20,737,000 |
39,389 |
0.73% |
3,445,000 |
5,092 |
0.004 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
31 |
- |
$335.18 |
$20,532,000 |
66,047 |
0.72% |
3,425,000 |
3,225 |
0.025 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
32 |
New |
$23.11 |
$20,065,000 |
858,216 |
0.7% |
20,065,000 |
858,216 |
0.954 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
33 |
- |
$0.00 |
$19,982,000 |
435,203 |
0.7% |
1,501,000 |
14,034 |
0.926 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
34 |
New |
$0.00 |
$19,834,000 |
339,391 |
0.7% |
19,834,000 |
339,391 |
0.318 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
35 |
- |
$73.69 |
$19,187,000 |
273,008 |
0.67% |
14,945,000 |
206,204 |
0.226 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$510.77 |
$19,015,000 |
39,811 |
0.67% |
3,037,000 |
2,604 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
37 |
- |
$0.00 |
$19,000,000 |
378,258 |
0.67% |
-9,300,000 |
-185,717 |
0.042 |
N/A |
|
|
RNEM |
First Trust Emerging Market... |
38 |
- |
$0.00 |
$18,837,000 |
364,849 |
0.66% |
6,177,000 |
101,215 |
4.054 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$508.26 |
$17,666,000 |
37,168 |
0.62% |
2,370,000 |
1,387 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$274.52 |
$17,549,000 |
67,403 |
0.62% |
3,240,000 |
5,195 |
0.004 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$157.91 |
$17,129,000 |
114,573 |
0.6% |
371,000 |
-6,917 |
0.023 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
42 |
- |
$0.00 |
$17,078,000 |
630,641 |
0.6% |
2,295,000 |
55,441 |
0.701 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$59.11 |
$16,084,000 |
288,910 |
0.56% |
2,099,000 |
8,380 |
0.148 |
Closed - End Fund - Debt |
|
|
IDVO |
Amplify International Enhan... |
44 |
New |
$0.00 |
$16,015,000 |
556,661 |
0.56% |
16,015,000 |
556,661 |
45.257 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
45 |
- |
$0.00 |
$15,867,000 |
573,662 |
0.56% |
1,567,000 |
49,077 |
0.637 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$15,827,000 |
100,970 |
0.56% |
1,287,000 |
7,613 |
0.004 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
47 |
- |
$87.61 |
$15,453,000 |
173,505 |
0.54% |
2,705,000 |
19,022 |
0.011 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
48 |
- |
$50.73 |
$15,416,000 |
308,814 |
0.54% |
1,579,000 |
9,700 |
0.343 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$48.31 |
$15,375,000 |
329,732 |
0.54% |
3,379,000 |
38,992 |
0.01 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
50 |
- |
$77.48 |
$15,178,000 |
199,371 |
0.53% |
1,002,000 |
-977 |
0.066 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
51 |
- |
$0.00 |
$14,916,000 |
432,847 |
0.52% |
1,991,000 |
7,408 |
0.325 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
52 |
- |
$216.56 |
$14,576,000 |
68,324 |
0.51% |
688,000 |
-5,128 |
0.037 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$71.52 |
$14,289,000 |
219,619 |
0.5% |
805,000 |
-7,837 |
0.012 |
Closed - End Fund - E... |
|
|
VSDA |
Victoryshares Dividend Acce... |
54 |
- |
$0.00 |
$13,881,000 |
291,750 |
0.49% |
2,907,000 |
38,951 |
3.814 |
N/A |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$13,148,000 |
77,414 |
0.46% |
678,000 |
3,813 |
0.006 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,344.07 |
$13,033,000 |
11,676 |
0.46% |
2,399,000 |
-1,128 |
0.003 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$461.29 |
$12,768,000 |
28,172 |
0.45% |
1,781,000 |
1,305 |
0.01 |
Aerospace/Defense - M... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
58 |
- |
$0.00 |
$12,671,000 |
249,723 |
0.44% |
-3,276,000 |
-66,377 |
0.063 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$327.99 |
$12,594,000 |
41,538 |
0.44% |
824,000 |
-2,713 |
0.015 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
60 |
- |
$28.27 |
$12,379,000 |
420,923 |
0.43% |
7,675,000 |
250,350 |
0.468 |
N/A |
|
|
HD |
Home Depot Inc |
61 |
- |
$335.09 |
$12,279,000 |
35,431 |
0.43% |
1,852,000 |
921 |
0.003 |
Home Improvement Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$240.39 |
$12,202,000 |
52,453 |
0.43% |
559,000 |
-3,456 |
0.026 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
63 |
- |
$84.37 |
$11,772,000 |
150,881 |
0.41% |
-54,000 |
-21,910 |
0.015 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
64 |
- |
$48.88 |
$11,259,000 |
235,039 |
0.4% |
7,893,000 |
158,045 |
0.011 |
Closed - End Fund - F... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$10,929,000 |
43,986 |
0.38% |
1,565,000 |
6,563 |
0.001 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$10,799,000 |
99,051 |
0.38% |
1,218,000 |
5,982 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$10,741,000 |
36,227 |
0.38% |
1,135,000 |
-237 |
0.005 |
Restaurants |
|
|
DBP |
Invesco Db Precious Metals ... |
68 |
- |
$56.85 |
$10,727,000 |
214,756 |
0.38% |
444,000 |
-1,823 |
6.928 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
69 |
- |
$90.24 |
$9,955,000 |
110,855 |
0.35% |
1,688,000 |
4,800 |
0.123 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$9,884,000 |
16,956 |
0.35% |
-122,000 |
-1,672 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.62 |
$9,847,000 |
63,538 |
0.35% |
665,000 |
1,936 |
0.004 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$9,461,000 |
26,728 |
0.33% |
2,727,000 |
4,298 |
0.001 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$9,460,000 |
14,333 |
0.33% |
1,845,000 |
854 |
0.003 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$9,390,000 |
214,143 |
0.33% |
2,646,000 |
62,049 |
0.005 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$47.86 |
$9,382,000 |
185,710 |
0.33% |
1,148,000 |
32,548 |
0.004 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.83 |
$9,286,000 |
275,787 |
0.33% |
1,068,000 |
-24,367 |
0.003 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$105.65 |
$9,240,000 |
85,358 |
0.32% |
2,393,000 |
12,766 |
0.015 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
79 |
- |
$0.00 |
$9,234,000 |
101,032 |
0.32% |
822,000 |
9,421 |
0.011 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
80 |
- |
$0.00 |
$9,122,000 |
371,397 |
0.32% |
843,000 |
19,081 |
0.413 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
81 |
- |
$38.03 |
$9,103,000 |
246,300 |
0.32% |
-5,242,000 |
-176,118 |
0.027 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$762.88 |
$8,887,000 |
10,947 |
0.31% |
1,612,000 |
-307 |
0.006 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$8,821,000 |
55,949 |
0.31% |
260,000 |
2,419 |
0.002 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$274.29 |
$8,555,000 |
32,510 |
0.3% |
3,676,000 |
8,446 |
0.004 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$8,401,000 |
23,555 |
0.29% |
802,000 |
1,862 |
0.002 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$155.89 |
$8,393,000 |
63,175 |
0.29% |
1,194,000 |
-553 |
0.009 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$176.73 |
$8,333,000 |
48,902 |
0.29% |
1,131,000 |
2,552 |
0.013 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$8,313,000 |
55,732 |
0.29% |
-1,443,000 |
-2,127 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$161.29 |
$8,188,000 |
55,879 |
0.29% |
572,000 |
3,662 |
0.002 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
90 |
- |
$122.49 |
$8,075,000 |
61,676 |
0.28% |
1,186,000 |
-2,624 |
0.009 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
91 |
- |
$82.53 |
$7,968,000 |
106,092 |
0.28% |
641,000 |
-992 |
0.021 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
92 |
- |
$109.89 |
$7,948,000 |
88,494 |
0.28% |
890,000 |
830 |
0.281 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$180.15 |
$7,895,000 |
45,399 |
0.28% |
822,000 |
-575 |
0.032 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
94 |
- |
$130.24 |
$7,731,000 |
66,606 |
0.27% |
310,000 |
4,667 |
0.006 |
Integrated Oil & Gas |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
95 |
New |
$0.00 |
$7,632,000 |
287,248 |
0.27% |
7,632,000 |
287,248 |
0.319 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
96 |
- |
$57.82 |
$7,550,000 |
27,242 |
0.26% |
2,214,000 |
5,842 |
0.012 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.61 |
$7,486,000 |
103,352 |
0.26% |
878,000 |
8,138 |
0.007 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
98 |
- |
$167.22 |
$7,477,000 |
28,683 |
0.26% |
2,657,000 |
3,540 |
0.005 |
Aerospace/Defense - M... |
|
|
VSMV |
Victoryshares Us Multi Fact... |
99 |
New |
$0.00 |
$7,465,000 |
177,438 |
0.26% |
7,465,000 |
177,438 |
4.127 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
100 |
- |
$107.72 |
$7,430,000 |
72,215 |
0.26% |
434,000 |
-2,871 |
0.04 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
101 |
- |
$199.83 |
$7,415,000 |
38,523 |
0.26% |
671,000 |
-2,616 |
0.013 |
Closed - End Fund - E... |
|
