Filed: 2/1/2023ACC: 0001085146-23-000501
📋 What this filing means
GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
691
Positions
$1.96B
Total AUM (reported)
31.57M
Total Shares
Allocation by class
COM$567.40M29.0%
INT-TERM CORP$73.93M3.8%
COM SHS$39.34M2.0%
PORTFOLIO AGRGTE$33.70M1.7%
US MULTIFACTOR$30.09M1.5%
US LARGECAP DIVD$29.49M1.5%
PORTFOLIO S&P500$27.85M1.4%
Portfolio Concentration
Top 3$165.49M8.5%
4–10$205.53M10.5%
11–25$284.45M14.5%
Rest$1.30B66.5%
Top 3 weight
8.5%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 31.57M
Sole
Full voting authority
413K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.16M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole691
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings691
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares953.82K
TypeSH
Market value$73.93M
3.78%
Sole
0.00
Shared
0.00
None
953.82K
APPLE INC
SOLEShares426.15K
TypeSH
Market value$55.34M
2.83%
Sole
13.97K
Shared
0.00
None
412.18K
FIRST TR LRGE CP CORE ALPHA
SOLEShares452.26K
TypeSH
Market value$36.21M
1.85%
Sole
3.09K
Shared
0.00
None
449.17K
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$33.70M
1.72%
Sole
758.00
Shared
0.00
None
1.34M
MICROSOFT CORP
SOLEShares134.97K
TypeSH
Market value$32.33M
1.65%
Sole
2.24K
Shared
0.00
None
132.74K
WISDOMTREE TR
SOLEShares800.33K
TypeSH
Market value$30.09M
1.54%
Sole
897.00
Shared
0.00
None
799.43K
WISDOMTREE TR
SOLEShares475.99K
TypeSH
Market value$29.49M
1.51%
Sole
238.00
Shared
0.00
None
475.75K
SPDR SER TR
SOLEShares619.17K
TypeSH
Market value$27.85M
1.42%
Sole
4.91K
Shared
0.00
None
614.27K
AMAZON COM INC
SOLEShares312.49K
TypeSH
Market value$26.23M
1.34%
Sole
7K
Shared
0.00
None
305.49K
ISHARES TR
SOLEShares304.48K
TypeSH
Market value$25.84M
1.32%
Sole
0.00
Shared
0.00
None
304.48K
ISHARES TR
SOLEShares234.30K
TypeSH
Market value$24.72M
1.26%
Sole
1.08K
Shared
0.00
None
233.21K
VANGUARD INDEX FDS
SOLEShares169.71K
TypeSH
Market value$23.82M
1.22%
Sole
125.00
Shared
0.00
None
169.59K
SPDR SER TR
SOLEShares611.82K
TypeSH
Market value$22.62M
1.16%
Sole
430.00
Shared
0.00
None
611.39K
NVIDIA CORPORATION
SOLEShares150.56K
TypeSH
Market value$21.98M
1.12%
Sole
740.00
Shared
0.00
None
149.82K
SPDR SER TR
SOLEShares417.86K
TypeSH
Market value$21.17M
1.08%
Sole
441.00
Shared
0.00
None
417.42K
ISHARES TR
SOLEShares198.54K
TypeSH
Market value$19.26M
0.98%
Sole
1.27K
Shared
0.00
None
197.27K
VANGUARD INDEX FDS
SOLEShares98.55K
TypeSH
Market value$18.84M
0.96%
Sole
670.00
Shared
0.00
None
97.88K
PGIM ETF TR
SOLEShares380.51K
TypeSH
Market value$18.68M
0.95%
Sole
61.00
Shared
0.00
None
380.45K
PACER FDS TR
SOLEShares389.13K
TypeSH
Market value$18.00M
0.92%
Sole
349.00
Shared
0.00
None
388.78K
ISHARES TR
SOLEShares426.82K
TypeSH
Market value$17.45M
0.89%
Sole
0.00
Shared
0.00
None
426.82K
SELECT SECTOR SPDR TR
SOLEShares119.69K
TypeSH
Market value$16.26M
0.83%
Sole
523.00
Shared
0.00
None
119.17K
SPDR S&P 500 ETF TR
SOLEShares46.10K
TypeSH
Market value$16.15M
0.83%
Sole
136.00
Shared
0.00
None
45.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares213.96K
TypeSH
Market value$16.04M
0.82%
Sole
120.00
Shared
0.00
None
213.84K
SPDR SER TR
SOLEShares347.36K
TypeSH
Market value$14.76M
0.75%
Sole
325.00
Shared
0.00
None
347.03K
VANGUARD INDEX FDS
SOLEShares80.10K
TypeSH
Market value$14.70M
0.75%
Sole
715.00
Shared
0.00
None
79.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 953.82K | SH | $73.93M 3.78% | 0.00 | 0.00 | 953.82K |
APPLE INCSOLE | COM | 426.15K | SH | $55.34M 2.83% | 13.97K | 0.00 | 412.18K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 452.26K | SH | $36.21M 1.85% | 3.09K | 0.00 | 449.17K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.34M | SH | $33.70M 1.72% | 758.00 | 0.00 | 1.34M |
MICROSOFT CORPSOLE | COM | 134.97K | SH | $32.33M 1.65% | 2.24K | 0.00 | 132.74K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 800.33K | SH | $30.09M 1.54% | 897.00 | 0.00 | 799.43K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 475.99K | SH | $29.49M 1.51% | 238.00 | 0.00 | 475.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 619.17K | SH | $27.85M 1.42% | 4.91K | 0.00 | 614.27K |
AMAZON COM INCSOLE | COM | 312.49K | SH | $26.23M 1.34% | 7K | 0.00 | 305.49K |
ISHARES TRSOLE | MSCI ACWI ETF | 304.48K | SH | $25.84M 1.32% | 0.00 | 0.00 | 304.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 234.30K | SH | $24.72M 1.26% | 1.08K | 0.00 | 233.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 169.71K | SH | $23.82M 1.22% | 125.00 | 0.00 | 169.59K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 611.82K | SH | $22.62M 1.16% | 430.00 | 0.00 | 611.39K |
NVIDIA CORPORATIONSOLE | COM | 150.56K | SH | $21.98M 1.12% | 740.00 | 0.00 | 149.82K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 417.86K | SH | $21.17M 1.08% | 441.00 | 0.00 | 417.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.54K | SH | $19.26M 0.98% | 1.27K | 0.00 | 197.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 98.55K | SH | $18.84M 0.96% | 670.00 | 0.00 | 97.88K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 380.51K | SH | $18.68M 0.95% | 61.00 | 0.00 | 380.45K |
PACER FDS TRSOLE | US CASH COWS 100 | 389.13K | SH | $18.00M 0.92% | 349.00 | 0.00 | 388.78K |
ISHARES TRSOLE | 0-5YR HI YL CP | 426.82K | SH | $17.45M 0.89% | 0.00 | 0.00 | 426.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 119.69K | SH | $16.26M 0.83% | 523.00 | 0.00 | 119.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.10K | SH | $16.15M 0.83% | 136.00 | 0.00 | 45.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 213.96K | SH | $16.04M 0.82% | 120.00 | 0.00 | 213.84K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 347.36K | SH | $14.76M 0.75% | 325.00 | 0.00 | 347.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 80.10K | SH | $14.70M 0.75% | 715.00 | 0.00 | 79.39K |
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