GREAT VALLEY ADVISOR GROUP, INC.

Filed: 5/3/2023ACC: 0001085146-23-002026

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

697

Positions

$2.14B

Total AUM (reported)

33.11M

Total Shares

Allocation by class

COM$619.25M28.9%

INT-TERM CORP$77.13M3.6%

COM SHS$38.64M1.8%

PORTFOLIO AGRGTE$33.67M1.6%

US LARGECAP DIVD$31.16M1.5%

US MULTIFACTOR$29.10M1.4%

MSCI ACWI ETF$28.12M1.3%

Portfolio Concentration

Top 3$187.71M8.8%

4–10$223.93M10.4%

11–25$310.71M14.5%

Rest$1.42B66.3%

Top 3 weight

8.8%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 33.11M

Sole

Full voting authority

427.97K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.68M

% of voting shares98.7%

Investment Discretion (by position count)

Sole697

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings697

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares961.52K

TypeSH

Market value$77.13M

3.60%

Sole

0.00

Shared

0.00

None

961.52K

APPLE INC

SOLE

COM

Shares422.88K

TypeSH

Market value$69.73M

3.25%

Sole

14.54K

Shared

0.00

None

408.34K

MICROSOFT CORP

SOLE

COM

Shares141.67K

TypeSH

Market value$40.84M

1.90%

Sole

2.50K

Shared

0.00

None

139.16K

FIRST TR LRGE CP CORE ALPHA

SOLE

COM SHS

Shares438.62K

TypeSH

Market value$35.31M

1.65%

Sole

3.06K

Shared

0.00

None

435.56K

NVIDIA CORPORATION

SOLE

COM

Shares126.56K

TypeSH

Market value$35.15M

1.64%

Sole

812.00

Shared

0.00

None

125.75K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.31M

TypeSH

Market value$33.67M

1.57%

Sole

1.40K

Shared

0.00

None

1.30M

AMAZON COM INC

SOLE

COM

Shares304.09K

TypeSH

Market value$31.41M

1.46%

Sole

7.97K

Shared

0.00

None

296.12K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares503.72K

TypeSH

Market value$31.16M

1.45%

Sole

224.00

Shared

0.00

None

503.50K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares774.95K

TypeSH

Market value$29.10M

1.36%

Sole

475.00

Shared

0.00

None

774.48K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares308.52K

TypeSH

Market value$28.12M

1.31%

Sole

0.00

Shared

0.00

None

308.52K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares552.87K

TypeSH

Market value$26.62M

1.24%

Sole

4.50K

Shared

0.00

None

548.37K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares241.46K

TypeSH

Market value$26.01M

1.21%

Sole

1.08K

Shared

0.00

None

240.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares456.57K

TypeSH

Market value$25.28M

1.18%

Sole

509.00

Shared

0.00

None

456.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares238.62K

TypeSH

Market value$23.78M

1.11%

Sole

1.45K

Shared

0.00

None

237.17K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares216.32K

TypeSH

Market value$23.01M

1.07%

Sole

88.00

Shared

0.00

None

216.23K

ISHARES TR

SOLE

TIPS BD ETF

Shares180.05K

TypeSH

Market value$19.85M

0.93%

Sole

776.00

Shared

0.00

None

179.28K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares284.61K

TypeSH

Market value$19.73M

0.92%

Sole

226.00

Shared

0.00

None

284.38K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares96.31K

TypeSH

Market value$19.66M

0.92%

Sole

520.00

Shared

0.00

None

95.79K

ISHARES TR

SOLE

SHORT TREAS BD

Shares176.02K

TypeSH

Market value$19.45M

0.91%

Sole

77.00

Shared

0.00

None

175.94K

PACER FDS TR

SOLE

US CASH COWS 100

Shares406.62K

TypeSH

Market value$19.09M

0.89%

Sole

349.00

Shared

0.00

None

406.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares373.38K

TypeSH

Market value$18.79M

0.88%

Sole

169.00

Shared

0.00

None

373.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares131.21K

TypeSH

Market value$18.12M

0.85%

Sole

185.00

Shared

0.00

None

131.02K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS USD

Shares397.03K

TypeSH

Market value$17.84M

0.83%

Sole

0.00

Shared

0.00

None

397.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.59K

TypeSH

Market value$17.11M

0.80%

Sole

48.00

Shared

0.00

None

68.54K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares433.71K

TypeSH

Market value$16.38M

0.76%

Sole

214.00

Shared

0.00

None

433.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	961.52K	SH	$77.13M 3.60%	0.00	961.52K
APPLE INCSOLE	COM	422.88K	SH	$69.73M 3.25%	14.54K	408.34K
MICROSOFT CORPSOLE	COM	141.67K	SH	$40.84M 1.90%	2.50K	139.16K
FIRST TR LRGE CP CORE ALPHASOLE	COM SHS	438.62K	SH	$35.31M 1.65%	3.06K	435.56K
NVIDIA CORPORATIONSOLE	COM	126.56K	SH	$35.15M 1.64%	812.00	125.75K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.31M	SH	$33.67M 1.57%	1.40K	1.30M
AMAZON COM INCSOLE	COM	304.09K	SH	$31.41M 1.46%	7.97K	296.12K
WISDOMTREE TRSOLE	US LARGECAP DIVD	503.72K	SH	$31.16M 1.45%	224.00	503.50K
WISDOMTREE TRSOLE	US MULTIFACTOR	774.95K	SH	$29.10M 1.36%	475.00	774.48K
ISHARES TRSOLE	MSCI ACWI ETF	308.52K	SH	$28.12M 1.31%	0.00	308.52K
SPDR SER TRSOLE	PORTFOLIO S&P500	552.87K	SH	$26.62M 1.24%	4.50K	548.37K
ISHARES TRSOLE	NATIONAL MUN ETF	241.46K	SH	$26.01M 1.21%	1.08K	240.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	456.57K	SH	$25.28M 1.18%	509.00	456.06K
ISHARES TRSOLE	CORE US AGGBD ET	238.62K	SH	$23.78M 1.11%	1.45K	237.17K
ISHARES TRSOLE	20 YR TR BD ETF	216.32K	SH	$23.01M 1.07%	88.00	216.23K
ISHARES TRSOLE	TIPS BD ETF	180.05K	SH	$19.85M 0.93%	776.00	179.28K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	284.61K	SH	$19.73M 0.92%	226.00	284.38K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	96.31K	SH	$19.66M 0.92%	520.00	95.79K
ISHARES TRSOLE	SHORT TREAS BD	176.02K	SH	$19.45M 0.91%	77.00	175.94K
PACER FDS TRSOLE	US CASH COWS 100	406.62K	SH	$19.09M 0.89%	349.00	406.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	373.38K	SH	$18.79M 0.88%	169.00	373.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	131.21K	SH	$18.12M 0.85%	185.00	131.02K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS USD	397.03K	SH	$17.84M 0.83%	0.00	397.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.59K	SH	$17.11M 0.80%	48.00	68.54K
SPDR SER TRSOLE	PORTFOLIO S&P600	433.71K	SH	$16.38M 0.76%	214.00	433.50K

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