Filed: 8/10/2023ACC: 0001085146-23-003227
📋 What this filing means
GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$2.39B
Total AUM (reported)
34.40M
Total Shares
Allocation by class
COM$705.34M29.6%
INT-TERM CORP$78.52M3.3%
US QUALITY GROW$54.39M2.3%
US LARGECAP DIVD$44.20M1.9%
PORTFOLIO S&P500$42.17M1.8%
PORTFOLIO AGRGTE$38.77M1.6%
US MULTIFACTOR$30.85M1.3%
Portfolio Concentration
Top 3$214.44M9.0%
4–10$291.61M12.2%
11–25$340.52M14.3%
Rest$1.54B64.5%
Top 3 weight
9.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 34.40M
Sole
Full voting authority
474.03K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.92M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole701
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings701
Rows:
APPLE INC
SOLEShares420.34K
TypeSH
Market value$81.53M
3.42%
Sole
14.99K
Shared
0.00
None
405.35K
VANGUARD SCOTTSDALE FDS
SOLEShares993.52K
TypeSH
Market value$78.52M
3.29%
Sole
0.00
Shared
0.00
None
993.52K
AMERICAN CENTY ETF TR
SOLEShares787.05K
TypeSH
Market value$54.39M
2.28%
Sole
489.00
Shared
0.00
None
786.56K
MICROSOFT CORP
SOLEShares146.35K
TypeSH
Market value$49.84M
2.09%
Sole
2.60K
Shared
0.00
None
143.75K
NVIDIA CORPORATION
SOLEShares108.64K
TypeSH
Market value$45.88M
1.92%
Sole
812.00
Shared
0.00
None
107.82K
WISDOMTREE TR
SOLEShares694.93K
TypeSH
Market value$44.20M
1.85%
Sole
225.00
Shared
0.00
None
694.71K
SPDR SER TR
SOLEShares809.29K
TypeSH
Market value$42.17M
1.77%
Sole
4.82K
Shared
0.00
None
804.47K
AMAZON COM INC
SOLEShares306.15K
TypeSH
Market value$39.91M
1.67%
Sole
7.50K
Shared
0.00
None
298.65K
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$38.77M
1.62%
Sole
1.44K
Shared
0.00
None
1.53M
WISDOMTREE TR
SOLEShares795.54K
TypeSH
Market value$30.85M
1.29%
Sole
476.00
Shared
0.00
None
795.06K
PACER FDS TR
SOLEShares620.37K
TypeSH
Market value$29.70M
1.24%
Sole
623.00
Shared
0.00
None
619.75K
ISHARES TR
SOLEShares296.15K
TypeSH
Market value$28.41M
1.19%
Sole
0.00
Shared
0.00
None
296.15K
SPDR SER TR
SOLEShares704.50K
TypeSH
Market value$27.36M
1.15%
Sole
237.00
Shared
0.00
None
704.27K
ISHARES TR
SOLEShares234.01K
TypeSH
Market value$24.98M
1.05%
Sole
1.08K
Shared
0.00
None
232.93K
SPDR INDEX SHS FDS
SOLEShares346.57K
TypeSH
Market value$24.23M
1.02%
Sole
243.00
Shared
0.00
None
346.33K
ISHARES TR
SOLEShares216.16K
TypeSH
Market value$23.88M
1.00%
Sole
77.00
Shared
0.00
None
216.09K
ISHARES TR
SOLEShares217.09K
TypeSH
Market value$22.35M
0.94%
Sole
88.00
Shared
0.00
None
217K
ISHARES TR
SOLEShares198.56K
TypeSH
Market value$21.37M
0.90%
Sole
764.00
Shared
0.00
None
197.79K
ISHARES TR
SOLEShares212.82K
TypeSH
Market value$20.85M
0.87%
Sole
1.50K
Shared
0.00
None
211.32K
J P MORGAN EXCHANGE TRADED F
SOLEShares412.18K
TypeSH
Market value$20.67M
0.87%
Sole
169.00
Shared
0.00
None
412.01K
SPDR SER TR
SOLEShares448.55K
TypeSH
Market value$20.58M
0.86%
Sole
249.00
Shared
0.00
None
448.30K
VANGUARD INDEX FDS
SOLEShares92.59K
TypeSH
Market value$20.40M
0.85%
Sole
520.00
Shared
0.00
None
92.07K
ALPHABET INC
SOLEShares161.67K
TypeSH
Market value$19.35M
0.81%
Sole
5.51K
Shared
0.00
None
156.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares408.65K
TypeSH
Market value$18.23M
0.76%
Sole
0.00
Shared
0.00
None
408.65K
VANGUARD INDEX FDS
SOLEShares44.62K
TypeSH
Market value$18.17M
0.76%
Sole
50.00
Shared
0.00
None
44.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 420.34K | SH | $81.53M 3.42% | 14.99K | 0.00 | 405.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 993.52K | SH | $78.52M 3.29% | 0.00 | 0.00 | 993.52K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 787.05K | SH | $54.39M 2.28% | 489.00 | 0.00 | 786.56K |
MICROSOFT CORPSOLE | COM | 146.35K | SH | $49.84M 2.09% | 2.60K | 0.00 | 143.75K |
NVIDIA CORPORATIONSOLE | COM | 108.64K | SH | $45.88M 1.92% | 812.00 | 0.00 | 107.82K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 694.93K | SH | $44.20M 1.85% | 225.00 | 0.00 | 694.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 809.29K | SH | $42.17M 1.77% | 4.82K | 0.00 | 804.47K |
AMAZON COM INCSOLE | COM | 306.15K | SH | $39.91M 1.67% | 7.50K | 0.00 | 298.65K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.53M | SH | $38.77M 1.62% | 1.44K | 0.00 | 1.53M |
WISDOMTREE TRSOLE | US MULTIFACTOR | 795.54K | SH | $30.85M 1.29% | 476.00 | 0.00 | 795.06K |
PACER FDS TRSOLE | US CASH COWS 100 | 620.37K | SH | $29.70M 1.24% | 623.00 | 0.00 | 619.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 296.15K | SH | $28.41M 1.19% | 0.00 | 0.00 | 296.15K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 704.50K | SH | $27.36M 1.15% | 237.00 | 0.00 | 704.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 234.01K | SH | $24.98M 1.05% | 1.08K | 0.00 | 232.93K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 346.57K | SH | $24.23M 1.02% | 243.00 | 0.00 | 346.33K |
ISHARES TRSOLE | SHORT TREAS BD | 216.16K | SH | $23.88M 1.00% | 77.00 | 0.00 | 216.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 217.09K | SH | $22.35M 0.94% | 88.00 | 0.00 | 217K |
ISHARES TRSOLE | TIPS BD ETF | 198.56K | SH | $21.37M 0.90% | 764.00 | 0.00 | 197.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.82K | SH | $20.85M 0.87% | 1.50K | 0.00 | 211.32K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 412.18K | SH | $20.67M 0.87% | 169.00 | 0.00 | 412.01K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 448.55K | SH | $20.58M 0.86% | 249.00 | 0.00 | 448.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.59K | SH | $20.40M 0.85% | 520.00 | 0.00 | 92.07K |
ALPHABET INCSOLE | CAP STK CL A | 161.67K | SH | $19.35M 0.81% | 5.51K | 0.00 | 156.16K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS USD | 408.65K | SH | $18.23M 0.76% | 0.00 | 0.00 | 408.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.62K | SH | $18.17M 0.76% | 50.00 | 0.00 | 44.57K |
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