Filed: 10/21/2022ACC: 0001085146-22-003523
📋 What this filing means
GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 672 equity positions with a total reported market value of $1.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
672
Positions
$1.79M
Total AUM (reported)
31.02M
Total Shares
Allocation by class
COM$542.2K30.4%
INT-TERM CORP$44.4K2.5%
COM SHS$35.5K2.0%
PORTFOLIO AGRGTE$31.5K1.8%
US MULTIFACTOR$29.3K1.6%
PORTFOLIO S&P500$26.7K1.5%
US LARGECAP DIVD$23.7K1.3%
Portfolio Concentration
Top 3$139.9K7.8%
4–10$200.1K11.2%
11–25$269.1K15.1%
Rest$1.18M65.9%
Top 3 weight
7.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 31.02M
Sole
Full voting authority
393.32K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.62M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole672
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings672
Rows:
APPLE INC
SOLEShares444.17K
TypeSH
Market value$61.4K
3.44%
Sole
14.46K
Shared
0.00
None
429.71K
VANGUARD SCOTTSDALE FDS
SOLEShares586.11K
TypeSH
Market value$44.4K
2.48%
Sole
0.00
Shared
0.00
None
586.11K
AMAZON COM INC
SOLEShares302.51K
TypeSH
Market value$34.2K
1.91%
Sole
7.57K
Shared
0.00
None
294.94K
MICROSOFT CORP
SOLEShares144.01K
TypeSH
Market value$33.5K
1.88%
Sole
2.42K
Shared
0.00
None
141.59K
FIRST TR LRGE CP CORE ALPHA
SOLEShares452.78K
TypeSH
Market value$32.7K
1.83%
Sole
3.11K
Shared
0.00
None
449.68K
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$31.5K
1.77%
Sole
714.00
Shared
0.00
None
1.26M
WISDOMTREE TR
SOLEShares856.58K
TypeSH
Market value$29.3K
1.64%
Sole
976.00
Shared
0.00
None
855.60K
SPDR SER TR
SOLEShares636.10K
TypeSH
Market value$26.7K
1.50%
Sole
665.00
Shared
0.00
None
635.43K
WISDOMTREE TR
SOLEShares428.99K
TypeSH
Market value$23.7K
1.33%
Sole
237.00
Shared
0.00
None
428.75K
ISHARES TR
SOLEShares291.44K
TypeSH
Market value$22.7K
1.27%
Sole
0.00
Shared
0.00
None
291.44K
ISHARES TR
SOLEShares216.47K
TypeSH
Market value$22.2K
1.24%
Sole
58.00
Shared
0.00
None
216.42K
SPDR SER TR
SOLEShares431.06K
TypeSH
Market value$21.6K
1.21%
Sole
497.00
Shared
0.00
None
430.56K
VANGUARD INDEX FDS
SOLEShares170.62K
TypeSH
Market value$21.1K
1.18%
Sole
125.00
Shared
0.00
None
170.50K
NVIDIA CORPORATION
SOLEShares165.37K
TypeSH
Market value$20.1K
1.12%
Sole
740.00
Shared
0.00
None
164.63K
ISHARES TR
SOLEShares200.10K
TypeSH
Market value$19.3K
1.08%
Sole
1.27K
Shared
0.00
None
198.84K
SPDR SER TR
SOLEShares560K
TypeSH
Market value$19.1K
1.07%
Sole
435.00
Shared
0.00
None
559.57K
INVESCO QQQ TR
SOLEShares71.22K
TypeSH
Market value$19.0K
1.07%
Sole
130.00
Shared
0.00
None
71.09K
VANGUARD SCOTTSDALE FDS
SOLEShares240.49K
TypeSH
Market value$17.9K
1.00%
Sole
0.00
Shared
0.00
None
240.49K
SELECT SECTOR SPDR TR
SOLEShares237.29K
TypeSH
Market value$17.1K
0.96%
Sole
609.00
Shared
0.00
None
236.68K
ISHARES TR
SOLEShares421.22K
TypeSH
Market value$16.8K
0.94%
Sole
0.00
Shared
0.00
None
421.22K
ALPHABET INC
SOLEShares162.93K
TypeSH
Market value$15.6K
0.87%
Sole
5.40K
Shared
0.00
None
157.54K
PACER FDS TR
SOLEShares374.17K
TypeSH
Market value$15.3K
0.86%
Sole
378.00
Shared
0.00
None
373.79K
VANGUARD INDEX FDS
SOLEShares84.69K
TypeSH
Market value$15.2K
0.85%
Sole
669.00
Shared
0.00
None
84.02K
VANGUARD INDEX FDS
SOLEShares68.36K
TypeSH
Market value$14.6K
0.82%
Sole
48.00
Shared
0.00
None
68.31K
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$14.2K
0.80%
Sole
5.54K
Shared
0.00
None
62.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 444.17K | SH | $61.4K 3.44% | 14.46K | 0.00 | 429.71K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 586.11K | SH | $44.4K 2.48% | 0.00 | 0.00 | 586.11K |
AMAZON COM INCSOLE | COM | 302.51K | SH | $34.2K 1.91% | 7.57K | 0.00 | 294.94K |
MICROSOFT CORPSOLE | COM | 144.01K | SH | $33.5K 1.88% | 2.42K | 0.00 | 141.59K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 452.78K | SH | $32.7K 1.83% | 3.11K | 0.00 | 449.68K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.26M | SH | $31.5K 1.77% | 714.00 | 0.00 | 1.26M |
WISDOMTREE TRSOLE | US MULTIFACTOR | 856.58K | SH | $29.3K 1.64% | 976.00 | 0.00 | 855.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 636.10K | SH | $26.7K 1.50% | 665.00 | 0.00 | 635.43K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 428.99K | SH | $23.7K 1.33% | 237.00 | 0.00 | 428.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 291.44K | SH | $22.7K 1.27% | 0.00 | 0.00 | 291.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 216.47K | SH | $22.2K 1.24% | 58.00 | 0.00 | 216.42K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 431.06K | SH | $21.6K 1.21% | 497.00 | 0.00 | 430.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 170.62K | SH | $21.1K 1.18% | 125.00 | 0.00 | 170.50K |
NVIDIA CORPORATIONSOLE | COM | 165.37K | SH | $20.1K 1.12% | 740.00 | 0.00 | 164.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 200.10K | SH | $19.3K 1.08% | 1.27K | 0.00 | 198.84K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 560K | SH | $19.1K 1.07% | 435.00 | 0.00 | 559.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 71.22K | SH | $19.0K 1.07% | 130.00 | 0.00 | 71.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 240.49K | SH | $17.9K 1.00% | 0.00 | 0.00 | 240.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 237.29K | SH | $17.1K 0.96% | 609.00 | 0.00 | 236.68K |
ISHARES TRSOLE | 0-5YR HI YL CP | 421.22K | SH | $16.8K 0.94% | 0.00 | 0.00 | 421.22K |
ALPHABET INCSOLE | CAP STK CL A | 162.93K | SH | $15.6K 0.87% | 5.40K | 0.00 | 157.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 374.17K | SH | $15.3K 0.86% | 378.00 | 0.00 | 373.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.69K | SH | $15.2K 0.85% | 669.00 | 0.00 | 84.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.36K | SH | $14.6K 0.82% | 48.00 | 0.00 | 68.31K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 67.57K | SH | $14.2K 0.80% | 5.54K | 0.00 | 62.03K |
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