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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 |
- |
$79.12 |
$106,037,000 |
1,317,069 |
3.22% |
2,005,000 |
37,148 |
0.146 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$898.78 |
$102,289,000 |
113,206 |
3.11% |
46,598,000 |
750 |
0.005 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$61.27 |
$66,214,000 |
1,076,126 |
2.01% |
10,281,000 |
75,529 |
0.12 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
6 |
- |
$84.94 |
$65,871,000 |
775,499 |
2% |
11,998,000 |
67,387 |
0.862 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$58,686,000 |
325,346 |
1.78% |
9,666,000 |
2,719 |
0.003 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.46 |
$48,842,000 |
1,134,801 |
1.48% |
14,167,000 |
312,736 |
0.126 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
10 |
- |
$26.87 |
$48,264,000 |
904,839 |
1.47% |
10,261,000 |
124,810 |
0.101 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
11 |
- |
$26.74 |
$46,276,000 |
1,656,277 |
1.41% |
10,077,000 |
408,878 |
0.299 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
12 |
- |
$24.83 |
$42,276,000 |
1,672,283 |
1.28% |
1,581,000 |
85,087 |
0.128 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
13 |
- |
$110.18 |
$40,538,000 |
368,094 |
1.23% |
3,574,000 |
4,880 |
0.224 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
15 |
- |
$46.86 |
$37,026,000 |
840,541 |
1.12% |
10,747,000 |
198,201 |
0.418 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
16 |
- |
$76.74 |
$35,264,000 |
463,459 |
1.07% |
4,097,000 |
36,997 |
0.515 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$31.62 |
$34,270,000 |
1,072,609 |
1.04% |
3,244,000 |
11,165 |
0.119 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
18 |
- |
$25.24 |
$30,496,000 |
1,190,327 |
0.93% |
6,985,000 |
270,866 |
0.531 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
19 |
- |
$0.00 |
$29,619,000 |
472,999 |
0.9% |
9,785,000 |
133,608 |
0.443 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
20 |
- |
$0.00 |
$27,290,000 |
470,838 |
0.83% |
3,935,000 |
56,672 |
0.424 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$170.29 |
$26,696,000 |
175,328 |
0.81% |
2,862,000 |
6,205 |
0.003 |
Search Engines & Info... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
23 |
- |
$23.17 |
$25,760,000 |
1,098,021 |
0.78% |
5,695,000 |
239,805 |
1.061 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
24 |
- |
$106.80 |
$25,596,000 |
237,880 |
0.78% |
613,000 |
7,430 |
0.015 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$96.24 |
$23,580,000 |
240,756 |
0.72% |
766,000 |
10,889 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$23,523,000 |
466,273 |
0.71% |
4,523,000 |
88,015 |
0.052 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
32 |
- |
$343.81 |
$23,449,000 |
68,126 |
0.71% |
2,917,000 |
2,079 |
0.025 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
34 |
- |
$75.52 |
$22,141,000 |
290,599 |
0.67% |
2,954,000 |
17,591 |
0.219 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
35 |
- |
$0.00 |
$20,947,000 |
703,399 |
0.64% |
5,080,000 |
129,737 |
0.782 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
36 |
- |
$0.00 |
$20,609,000 |
446,175 |
0.63% |
627,000 |
10,972 |
0.949 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$161.40 |
$19,855,000 |
121,919 |
0.6% |
2,726,000 |
7,346 |
0.022 |
Closed - End Fund - E... |
|
|
IDVO |
Amplify International Enhan... |
38 |
- |
$0.00 |
$19,678,000 |
644,755 |
0.6% |
3,663,000 |
88,094 |
7.164 |
N/A |
|
|
CGMU |
Capital Group Municipal Inc... |
40 |
- |
$0.00 |
$18,780,000 |
695,277 |
0.57% |
1,702,000 |
64,636 |
0.773 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$49.42 |
$18,745,000 |
374,158 |
0.57% |
3,370,000 |
44,426 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$412.05 |
$17,574,000 |
41,790 |
0.53% |
9,173,000 |
18,235 |
0.003 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$73.41 |
$16,902,000 |
231,066 |
0.51% |
2,613,000 |
11,447 |
0.012 |
Closed - End Fund - E... |
|
|
CBND |
Spdr Barclays Capital Issue... |
48 |
- |
$28.52 |
$16,636,000 |
571,465 |
0.51% |
4,257,000 |
150,542 |
0.635 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
50 |
- |
$0.00 |
$16,059,000 |
319,089 |
0.49% |
2,178,000 |
27,339 |
4.171 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$468.88 |
$15,894,000 |
34,943 |
0.48% |
3,126,000 |
6,771 |
0.012 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$222.54 |
$15,818,000 |
69,197 |
0.48% |
1,242,000 |
873 |
0.037 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$760.00 |
$15,788,000 |
20,294 |
0.48% |
5,904,000 |
3,338 |
0.002 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$88.66 |
$15,611,000 |
174,091 |
0.47% |
158,000 |
586 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$346.43 |
$15,582,000 |
40,621 |
0.47% |
3,303,000 |
5,190 |
0.004 |
Home Improvement Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
58 |
- |
$0.00 |
$15,340,000 |
548,647 |
0.47% |
7,708,000 |
261,399 |
0.61 |
N/A |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$276.67 |
$15,297,000 |
50,789 |
0.46% |
6,742,000 |
18,279 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$15,231,000 |
31,366 |
0.46% |
5,770,000 |
4,638 |
0.001 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
62 |
- |
$336.67 |
$14,134,000 |
41,937 |
0.43% |
1,540,000 |
399 |
0.016 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$245.74 |
$14,033,000 |
56,164 |
0.43% |
1,831,000 |
3,711 |
0.028 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
64 |
- |
$0.00 |
$13,541,000 |
266,865 |
0.41% |
870,000 |
17,142 |
0.067 |
N/A |
|
|
XLK |
SPDR Technology Sector |
66 |
- |
$205.54 |
$13,289,000 |
63,806 |
0.4% |
5,874,000 |
25,283 |
0.021 |
Closed - End Fund - E... |
|
|
VSMV |
Victoryshares Us Multi Fact... |
67 |
- |
$0.00 |
$13,246,000 |
292,780 |
0.4% |
5,781,000 |
115,342 |
6.809 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$160.75 |
$13,101,000 |
71,945 |
0.4% |
3,254,000 |
8,407 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$275.00 |
$12,299,000 |
43,620 |
0.37% |
1,558,000 |
7,393 |
0.006 |
Restaurants |
|
|
AVUS |
Avantis Us Equity Etf |
70 |
- |
$0.00 |
$12,296,000 |
137,388 |
0.37% |
5,960,000 |
59,699 |
0.153 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.06 |
$11,833,000 |
237,085 |
0.36% |
2,451,000 |
51,375 |
0.006 |
Networking & Communic... |
|
|
DBP |
Invesco Db Precious Metals ... |
73 |
- |
$57.71 |
$11,805,000 |
220,449 |
0.36% |
1,078,000 |
5,693 |
7.111 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$181.14 |
$11,557,000 |
63,287 |
0.35% |
3,224,000 |
14,385 |
0.017 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
75 |
- |
$154.22 |
$11,278,000 |
70,570 |
0.34% |
2,885,000 |
7,395 |
0.011 |
Business Software & S... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
76 |
- |
$185.36 |
$11,123,000 |
59,520 |
0.34% |
5,916,000 |
28,761 |
0.243 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$787.19 |
$11,031,000 |
15,057 |
0.33% |
1,571,000 |
724 |
0.003 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
78 |
- |
$202.92 |
$11,013,000 |
53,654 |
0.33% |
4,982,000 |
24,896 |
0.008 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$166.85 |
$10,766,000 |
66,353 |
0.33% |
2,578,000 |
10,474 |
0.003 |
Cleaning Products |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
82 |
- |
$92.43 |
$10,670,000 |
113,865 |
0.32% |
715,000 |
3,010 |
0.127 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
83 |
- |
$0.00 |
$10,522,000 |
114,622 |
0.32% |
1,288,000 |
13,590 |
0.013 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$10,405,000 |
172,933 |
0.32% |
1,584,000 |
116,984 |
0.006 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
87 |
- |
$798.50 |
$9,965,000 |
9,866 |
0.3% |
7,443,000 |
996 |
0.019 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
90 |
- |
$165.82 |
$9,641,000 |
61,124 |
0.29% |
1,328,000 |
5,392 |
0.003 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.98 |
$9,556,000 |
86,466 |
0.29% |
316,000 |
1,108 |
0.015 |
Closed - End Fund - E... |
|
|
MMIT |
Iq Mackay Municipal Interme... |
92 |
- |
$0.00 |
$9,422,000 |
386,317 |
0.29% |
300,000 |
14,920 |
0.429 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.91 |
$9,211,000 |
72,369 |
0.28% |
1,480,000 |
5,763 |
0.007 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$287.48 |
$8,677,000 |
27,876 |
0.26% |
2,253,000 |
4,290 |
0.01 |
Technical & System So... |
|
|
NOC |
Northrop Grumman Corp |
98 |
- |
$474.80 |
$8,540,000 |
17,841 |
0.26% |
1,403,000 |
2,594 |
0.011 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$8,249,000 |
70,962 |
0.25% |
2,537,000 |
13,834 |
0.002 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
102 |
- |
$59.81 |
$8,003,000 |
131,762 |
0.24% |
453,000 |
104,520 |
0.057 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
104 |
- |
$218.71 |
$7,952,000 |
38,651 |
0.24% |
659,000 |
501 |
0.009 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
106 |
- |
$26.16 |
$7,793,000 |
293,544 |
0.24% |
2,120,000 |
82,706 |
0.446 |
N/A |
|
|
ECL |
Ecolab Inc |
107 |
- |
$233.52 |
$7,785,000 |
33,720 |
0.24% |
1,101,000 |
21 |
0.012 |
Cleaning Products |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
109 |
- |
$184.74 |
$7,621,000 |
39,965 |
0.23% |
786,000 |
1,009 |
0.163 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
110 |
- |
$482.29 |
$7,377,000 |
14,619 |
0.22% |
3,708,000 |
8,469 |
0.003 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$235.03 |
$7,368,000 |
28,925 |
0.22% |
1,083,000 |
685 |
0.004 |
Home Improvement Stores |
|
|
JSML |
Janus Henderson Small Cap G... |
112 |
- |
$0.00 |
$7,190,000 |
118,885 |
0.22% |
587,000 |
6,974 |
1.321 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
113 |
- |
$0.00 |
$7,152,000 |
140,960 |
0.22% |
922,000 |
18,695 |
0.157 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
114 |
- |
$254.84 |
$7,018,000 |
27,080 |
0.21% |
5,620,000 |
20,897 |
0.006 |
Property & Casualty I... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
115 |
- |
$107.31 |
$6,979,000 |
63,412 |
0.21% |
2,060,000 |
7,962 |
0.07 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
116 |
- |
$114.52 |
$6,963,000 |
60,391 |
0.21% |
936,000 |
3,118 |
0.017 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
117 |
- |
$184.49 |
$6,909,000 |
34,969 |
0.21% |
790,000 |
6,625 |
0.007 |
Integrated Telecommun... |
|
|
MO |
Altria Group Inc |
121 |
- |
$44.90 |
$6,463,000 |
148,175 |
0.2% |
594,000 |
2,705 |
0.008 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
124 |
- |
$265.73 |
$6,381,000 |
22,024 |
0.19% |
5,698,000 |
19,323 |
0.008 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
126 |
- |
$106.05 |
$6,303,000 |
58,680 |
0.19% |
173,000 |
1,650 |
0.003 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
128 |
- |
$204.78 |
$6,209,000 |
31,924 |
0.19% |
5,120,000 |
26,085 |
0.022 |
Confectioners |
|
|
KO |
Coca-Cola Co |
130 |
- |
$63.26 |
$5,850,000 |
95,615 |
0.18% |
1,525,000 |
22,225 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$593.03 |
$5,832,000 |
10,034 |
0.18% |
685,000 |
338 |
0.003 |
Medical Laboratories ... |
|
|
FRDM |
Freedom Environmental Servi... |
132 |
- |
$0.00 |
$5,615,000 |
166,479 |
0.17% |
621,000 |
14,673 |
0.161 |
N/A |
|
|
UNP |
Union Pacific Corp |
133 |
- |
$247.40 |
$5,569,000 |
22,646 |
0.17% |
1,566,000 |
6,349 |
0.003 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
134 |
- |
$314.03 |
$5,379,000 |
18,548 |
0.16% |
1,049,000 |
162 |
0.006 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
135 |
- |
$422.78 |
$5,359,000 |
12,819 |
0.16% |
3,698,000 |
8,737 |
0.005 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
136 |
- |
$239.01 |
$5,341,000 |
22,276 |
0.16% |
508,000 |
123 |
0.018 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$40.40 |
$5,296,000 |
126,229 |
0.16% |
3,238,000 |
71,623 |
0.003 |
Telecom Services - Do... |
|
|
GWL |
St Spdr S&P Wld Xus |
142 |
- |
$35.97 |
$5,144,000 |
143,550 |
0.16% |
325,000 |
1,855 |
0.016 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
146 |
- |
$92.50 |
$5,038,000 |
53,216 |
0.15% |
980,000 |
11,117 |
0.019 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.94 |
$5,035,000 |
92,838 |
0.15% |
2,659,000 |
46,527 |
0.004 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
148 |
- |
$28.01 |
$5,024,000 |
181,035 |
0.15% |
2,821,000 |
104,502 |
0.003 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
149 |
- |
$143.59 |
$5,003,000 |
33,864 |
0.15% |
733,000 |
2,554 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
150 |
- |
$151.92 |
$5,001,000 |
27,707 |
0.15% |
1,857,000 |
6,375 |
0.002 |
Semiconductor- Broad... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
151 |
- |
$61.34 |
$4,995,000 |
80,136 |
0.15% |
574,000 |
5,976 |
0.089 |
N/A |
|
