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  Name: GREAT VALLEY ADVISOR GROUP INC.
  City: WILMINGTON
  State: DE
  Zip: 19806
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,293,356,000
  Total Value Change : $443,620,000
  Securities Held Change : 37
   
All Securities Held : 747
  New Positions : 78
  Closed Positions : 47
  Increased Positions : 396
  Unchanged Positions : 37
  Decreased Positions : 236

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $183.05 $75,087,000 437,876 2.28% -9,842,000 -3,245 0.003    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $414.74 $67,442,000 160,304 2.05% 6,915,000 -658 0.002    Application Software
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... 8 - $70.09 $52,303,000 724,511 1.59% 4,009,000 -3,024 0.306    Closed - End Fund - E...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 14 - $0.00 $37,250,000 641,031 1.13% -4,500,000 -162,003 0.071    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 22 - $198.77 $26,068,000 130,142 0.79% 3,637,000 -1,725 0.004    Domestic Money Center...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 25 - $442.06 $25,014,000 56,339 0.76% 1,766,000 -429 0.012    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 26 - $168.65 $24,538,000 162,580 0.75% 1,564,000 -1,886 0.003    Search Engines & Info...
   (ITE)1 Year Chart         ITE Spdr Brcly Cap Intrmd Trm 27 - $27.73 $24,104,000 855,373 0.73% -1,151,000 -28,902 0.086    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 28 - $478.74 $23,723,000 49,351 0.72% -1,207,000 -7,722 0.005    Closed - End Fund - E...
   (USMF)1 Year Chart         USMF Wisdomtree Us Multifactor Fund 29 - $0.00 $23,596,000 506,834 0.72% 52,000 -53,037 0.563    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 33 - $258.05 $22,660,000 87,187 0.69% -2,344,000 -18,219 0.009    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 - $512.81 $19,168,000 38,747 0.58% -1,569,000 -642 0.004    Health Care Plans
   (V)1 Year Chart         V Visa Inc 42 - $280.74 $18,478,000 66,212 0.56% 929,000 -1,191 0.004    Business Services
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 43 - $520.84 $18,264,000 34,917 0.55% 598,000 -2,251 0    Closed - End Fund - E...
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 45 - $0.00 $17,228,000 432,767 0.52% 2,312,000 -80 0.325    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 46 - $60.61 $17,032,000 278,986 0.52% 948,000 -9,924 0.142    Closed - End Fund - Debt
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 49 - $523.39 $16,494,000 31,373 0.5% -2,521,000 -8,438 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 51 - $79.30 $15,946,000 197,765 0.48% 768,000 -1,606 0.066    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 55 - $149.91 $15,666,000 99,036 0.48% -161,000 -1,934 0.004    Drug Manufacturers - ...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 61 - $51.86 $14,770,000 290,414 0.45% -646,000 -18,400 0.323    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 65 - $179.79 $13,381,000 76,461 0.41% 233,000 -953 0.006    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 71 - $131.20 $11,838,000 89,714 0.36% 1,039,000 -9,337 0.004    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 79 - $49.56 $10,978,000 218,825 0.33% -281,000 -16,214 0.01    Closed - End Fund - F...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 80 - $1,332.80 $10,889,000 8,216 0.33% -2,144,000 -3,460 0.002    Semiconductor- Broad...
   (BAC)1 Year Chart         BAC Bank of America Corp 85 - $38.45 $10,263,000 270,656 0.31% 977,000 -5,131 0.003    Domestic Money Center...
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 88 - $86.62 $9,901,000 114,238 0.3% -1,871,000 -36,643 0.012    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 94 - $39.31 $9,200,000 212,228 0.28% -190,000 -1,915 0.005    CATV Systems
   (PXMG)1 Year Chart         PXMG Invesco Russell Midcap Pure... 95 - $115.55 $8,870,000 77,224 0.27% 922,000 -11,270 0.245    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 99 - $84.71 $8,516,000 100,850 0.26% 548,000 -5,242 0.02    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 101 - $184.22 $8,014,000 42,899 0.24% 119,000 -2,500 0.03    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 103 - $39.15 $7,981,000 204,534 0.24% -1,122,000 -41,766 0.023    Closed - End Fund - Debt
   (SQ)1 Year Chart         SQ Square Inc 105 - $71.31 $7,926,000 93,717 0.24% 555,000 -1,580 0.017    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 108 - $110.58 $7,622,000 68,978 0.23% 192,000 -3,237 0.039    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 118 - $177.81 $6,770,000 38,511 0.21% -4,159,000 -5,475 0.001    Auto Manufacturers
   (FEX)1 Year Chart         FEX First Trust Large Cap Core ... 119 - $97.58 $6,646,000 66,972 0.2% 485,000 -1,354 0.48    Closed - End Fund - Debt
   (VNLA)1 Year Chart         VNLA Janus Short Duration Income... 120 - $48.34 $6,489,000 133,799 0.2% -197,000 -4,575 0.245    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 122 - $105.79 $6,413,000 52,410 0.19% 1,223,000 -5,067 0.003    Entertainment - Diver...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 123 - $71.20 $6,406,000 91,515 0.19% -1,080,000 -11,837 0.006    Food - Major Diversified
   (MDT)1 Year Chart         MDT Medtronic Plc 125 - $82.84 $6,308,000 72,379 0.19% 316,000 -356 0.005    Medical Appliances & ...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 127 - $50.18 $6,227,000 123,054 0.19% -546,000 -9,618 0.007    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 129 - $80.34 $6,165,000 77,202 0.19% 256,000 -1,219 0.011    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 138 - $93.83 $5,236,000 55,452 0.16% 357,000 -2,746 0.002    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 139 - $176.89 $5,197,000 29,016 0.16% 362,000 -245 0.009    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 140 - $53.88 $5,180,000 57,622 0.16% 188,000 -1,198 0.064    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 141 - $182.08 $5,175,000 30,571 0.16% 339,000 -2,866 0.003    Communication Equipment
   (BA)1 Year Chart         BA Boeing Co 143 - $178.51 $5,105,000 26,450 0.16% -2,372,000 -2,233 0.005    Aerospace/Defense - M...
   (CAT)1 Year Chart         CAT Caterpillar Inc 144 - $354.79 $5,096,000 13,908 0.15% 439,000 -1,844 0.003    Farm & Construction M...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 145 - $110.32 $5,082,000 44,526 0.15% 336,000 -905 0.006    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 152 - $0.00 $4,953,000 66,724 0.15% -87,000 -4,915 0.001    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 157 - $251.38 $4,739,000 18,176 0.14% -166,000 -2,112 0.035    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 173 - $123.38 $4,205,000 33,551 0.13% 202,000 -871 0.028    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 175 - $286.17 $4,134,000 14,353 0.13% 214,000 -595 0.011    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 176 - $91.84 $4,100,000 44,133 0.12% 230,000 -1,115 0.006    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 180 - $92.91 $4,052,000 43,703 0.12% -1,125,000 -18,700 0.004    Closed - End Fund - Debt
   (NEE)1 Year Chart         NEE NextEra Energy 181 - $73.79 $3,979,000 62,267 0.12% -3,344,000 -58,308 0.003    Electric Utilities
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 184 - $114.37 $3,884,000 33,535 0.12% -1,087,000 -8,902 0.029    Closed - End Fund - E...
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 185 - $0.00 $3,844,000 46,000 0.12% -1,969,000 -28,503 0.001    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 186 - $395.18 $3,820,000 9,605 0.12% -580,000 -2,069 0.011    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 190 - $41.83 $3,761,000 89,285 0.11% 355,000 -1,318 0.001    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 192 - $120.62 $3,727,000 28,365 0.11% -4,348,000 -33,311 0.004    Asset Management
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 195 - $45.99 $3,632,000 78,134 0.11% -58,000 -378 0.012    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 196 - $110.21 $3,597,000 32,541 0.11% -8,000 -192 0.018    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 198 - $43.46 $3,506,000 83,947 0.11% -104,000 -3,897 0.001    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 199 - $71.38 $3,424,000 47,144 0.1% -2,424,000 -32,371 0.005    Closed - End Fund - E...
   (ROBO)1 Year Chart         ROBO Robo Stox Global Robotics A... 202 - $56.89 $3,360,000 57,296 0.1% 76,000 -10 0.214    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 203 - $44.68 $3,347,000 79,664 0.1% 213,000 -629 0.004    Closed - End Fund - E...
   (ONEQ)1 Year Chart         ONEQ Fidelity NASD Comp Index Fund 208 - $64.34 $3,210,000 49,850 0.1% -472,000 -12,312 0.065    Closed - End Fund - Debt
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 209 - $39.33 $3,206,000 80,059 0.1% -3,547,000 -87,717 0.089    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 214 - $796.67 $3,136,000 3,761 0.1% -5,751,000 -7,186 0.002    Investment Brokerage ...
   (CI)1 Year Chart         CI Cigna Corporation 224 - $348.39 $2,863,000 7,882 0.09% 132,000 -1,238 0.002    Health Care Plans
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 225 - $66.99 $2,831,000 36,778 0.09% 99,000 -7,598 0.002    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 229 - $26.32 $2,687,000 106,418 0.08% -10,000 -2,373 0.039    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 231 - $104.74 $2,668,000 23,474 0.08% 71,000 -116 0.001    Drug Manufacturers - ...
   (EQL)1 Year Chart         EQL ALPS ETF Trust 240 - $117.63 $2,469,000 20,923 0.07% 168,000 -84 1.073    Closed - End Fund - Debt
   (BSX)1 Year Chart         BSX Boston Scientific Corp 241 - $73.69 $2,452,000 35,804 0.07% 375,000 -130 0.003    Medical Instruments &...
   (STPZ)1 Year Chart         STPZ Pimco ETF Trust 242 - $51.39 $2,432,000 47,214 0.07% -1,857,000 -36,626 0.038    Closed - End Fund - Debt
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 243 - $861.99 $2,430,000 2,583 0.07% 453,000 -376 0.009    Textile - Apparel Foo...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 247 - $125.68 $2,375,000 18,851 0.07% 178,000 -421 0.001    Closed - End Fund - E...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 249 - $63.82 $2,337,000 36,435 0.07% 118,000 -1,532 0.038    Closed - End Fund - E...
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 250 - $132.17 $2,291,000 17,457 0.07% 222,000 -115 0.065    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 255 - $76.21 $2,215,000 28,897 0.07% -290,000 -3,625 0.006    Closed - End Fund - E...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 256 - $9.53 $2,201,000 265,567 0.07% 33,000 -2,808 0.018    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 258 - $0.00 $2,196,000 21,658 0.07% -278,000 -4,325 0.025    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 267 - $29.48 $2,074,000 71,707 0.06% -136,000 -4,370 0.024    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 268 - $0.00 $2,069,000 19,931 0.06% -21,000 -1,645 0.002    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 270 - $48.66 $2,060,000 41,889 0.06% -61,000 -1,068 0.005    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 272 - $147.37 $2,030,000 13,658 0.06% -3,999,000 -24,686 0.002    AirDelivery & Freight...
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 273 - $18.33 $2,021,000 116,790 0.06% 39,000 -7,615 0.054    Closed - End Fund - Debt
   (PXE)1 Year Chart         PXE Invesco Dynamic Energy Expl... 279 - $0.00 $1,974,000 55,132 0.06% 104,000 -5,391 0.16    Closed - End Fund - Debt
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 280 - $146.32 $1,973,000 11,957 0.06% 209,000 -996 0.003    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 281 - $63.57 $1,970,000 30,317 0.06% 67,000 -1,559 0.003    Independent Oil & Gas
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 283 - $50.96 $1,956,000 38,139 0.06% -1,528,000 -29,810 0.005    Closed - End Fund - E...
   (GRID)1 Year Chart         GRID First Trust NASDAQ Clean Ed... 288 - $118.34 $1,846,000 16,104 0.06% 123,000 -358 0.018    Closed - End Fund - Debt
   (ORCL)1 Year Chart         ORCL Oracle Corp 291 - $116.67 $1,801,000 14,335 0.05% -3,790,000 -38,693 0    Application Software
   (IWZ)1 Year Chart         IWZ iShares Russell 3000 Growth 295 - $117.44 $1,699,000 14,493 0.05% -14,000 -1,958 0.002    Closed - End Fund - E...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 301 - $55.24 $1,649,000 29,361 0.05% 128,000 -83 0.003    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 303 - $108.35 $1,646,000 13,603 0.05% -459,000 -2,328 0.011    Semiconductor Equipme...
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 305 - $66.55 $1,534,000 22,756 0.05% -2,895,000 -48,741 0.002    N/A
   (RYE)1 Year Chart         RYE Invesco S&P 500 Equal Weigh... 306 - $81.48 $1,525,000 18,353 0.05% 132,000 -540 0.099    Closed - End Fund - E...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 309 - $200.92 $1,493,000 5,632 0.05% 155,000 -2,059 0.004    N/A
      100 Records Found
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