Filed: 11/7/2023ACC: 0001085146-23-004128
📋 What this filing means
GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$2.41B
Total AUM (reported)
36.85M
Total Shares
Allocation by class
COM$698.45M29.0%
INT-TERM CORP$77.72M3.2%
US QUALITY GROW$52.78M2.2%
US LARGECAP DIVD$43.51M1.8%
PORTFOLIO S&P500$40.94M1.7%
PORTFOLIO AGRGTE$38.50M1.6%
CL A$37.53M1.6%
Portfolio Concentration
Top 3$203.55M8.4%
4–10$290.36M12.0%
11–25$359.45M14.9%
Rest$1.56B64.6%
Top 3 weight
8.4%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 36.85M
Sole
Full voting authority
503.94K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.35M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings675
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.02M
TypeSH
Market value$77.72M
3.22%
Sole
0.00
Shared
0.00
None
1.02M
APPLE INC
SOLEShares426.62K
TypeSH
Market value$73.04M
3.03%
Sole
14.93K
Shared
0.00
None
411.69K
AMERICAN CENTY ETF TR
SOLEShares783.23K
TypeSH
Market value$52.78M
2.19%
Sole
480.00
Shared
0.00
None
782.75K
MICROSOFT CORP
SOLEShares154.55K
TypeSH
Market value$48.80M
2.02%
Sole
2.78K
Shared
0.00
None
151.77K
NVIDIA CORPORATION
SOLEShares109.70K
TypeSH
Market value$47.72M
1.98%
Sole
867.00
Shared
0.00
None
108.84K
WISDOMTREE TR
SOLEShares707.53K
TypeSH
Market value$43.51M
1.80%
Sole
201.00
Shared
0.00
None
707.33K
SPDR SER TR
SOLEShares814.53K
TypeSH
Market value$40.94M
1.70%
Sole
4.95K
Shared
0.00
None
809.58K
AMAZON COM INC
SOLEShares311.85K
TypeSH
Market value$39.64M
1.64%
Sole
8.07K
Shared
0.00
None
303.78K
SPDR SER TR
SOLEShares1.58M
TypeSH
Market value$38.50M
1.60%
Sole
1.41K
Shared
0.00
None
1.58M
PACER FDS TR
SOLEShares632.18K
TypeSH
Market value$31.25M
1.30%
Sole
623.00
Shared
0.00
None
631.56K
WISDOMTREE TR
SOLEShares792.54K
TypeSH
Market value$30.48M
1.26%
Sole
406.00
Shared
0.00
None
792.13K
ISHARES TR
SOLEShares307.08K
TypeSH
Market value$28.36M
1.18%
Sole
0.00
Shared
0.00
None
307.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares563.98K
TypeSH
Market value$28.30M
1.17%
Sole
248.00
Shared
0.00
None
563.73K
SPDR SER TR
SOLEShares765.63K
TypeSH
Market value$28.25M
1.17%
Sole
225.00
Shared
0.00
None
765.41K
SPDR INDEX SHS FDS
SOLEShares383.04K
TypeSH
Market value$25.68M
1.06%
Sole
246.00
Shared
0.00
None
382.79K
SPDR SER TR
SOLEShares981.68K
TypeSH
Market value$25.67M
1.06%
Sole
313.00
Shared
0.00
None
981.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares164.45K
TypeSH
Market value$23.30M
0.97%
Sole
10.10K
Shared
0.00
None
154.35K
ISHARES TR
SOLEShares219.58K
TypeSH
Market value$22.78M
0.94%
Sole
797.00
Shared
0.00
None
218.79K
ISHARES TR
SOLEShares213.39K
TypeSH
Market value$21.88M
0.91%
Sole
1.08K
Shared
0.00
None
212.31K
ISHARES TR
SOLEShares231.43K
TypeSH
Market value$21.76M
0.90%
Sole
955.00
Shared
0.00
None
230.47K
ALPHABET INC
SOLEShares165.49K
TypeSH
Market value$21.66M
0.90%
Sole
5.44K
Shared
0.00
None
160.05K
SPDR SER TR
SOLEShares763.17K
TypeSH
Market value$21.01M
0.87%
Sole
1.12K
Shared
0.00
None
762.05K
SPDR SER TR
SOLEShares470.35K
TypeSH
Market value$20.60M
0.85%
Sole
219.00
Shared
0.00
None
470.13K
AMERICAN CENTY ETF TR
SOLEShares381.69K
TypeSH
Market value$20.15M
0.84%
Sole
126.00
Shared
0.00
None
381.57K
ALPHABET INC
SOLEShares148.45K
TypeSH
Market value$19.57M
0.81%
Sole
1.67K
Shared
0.00
None
146.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.02M | SH | $77.72M 3.22% | 0.00 | 0.00 | 1.02M |
APPLE INCSOLE | COM | 426.62K | SH | $73.04M 3.03% | 14.93K | 0.00 | 411.69K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 783.23K | SH | $52.78M 2.19% | 480.00 | 0.00 | 782.75K |
MICROSOFT CORPSOLE | COM | 154.55K | SH | $48.80M 2.02% | 2.78K | 0.00 | 151.77K |
NVIDIA CORPORATIONSOLE | COM | 109.70K | SH | $47.72M 1.98% | 867.00 | 0.00 | 108.84K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 707.53K | SH | $43.51M 1.80% | 201.00 | 0.00 | 707.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 814.53K | SH | $40.94M 1.70% | 4.95K | 0.00 | 809.58K |
AMAZON COM INCSOLE | COM | 311.85K | SH | $39.64M 1.64% | 8.07K | 0.00 | 303.78K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.58M | SH | $38.50M 1.60% | 1.41K | 0.00 | 1.58M |
PACER FDS TRSOLE | US CASH COWS 100 | 632.18K | SH | $31.25M 1.30% | 623.00 | 0.00 | 631.56K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 792.54K | SH | $30.48M 1.26% | 406.00 | 0.00 | 792.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 307.08K | SH | $28.36M 1.18% | 0.00 | 0.00 | 307.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 563.98K | SH | $28.30M 1.17% | 248.00 | 0.00 | 563.73K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 765.63K | SH | $28.25M 1.17% | 225.00 | 0.00 | 765.41K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 383.04K | SH | $25.68M 1.06% | 246.00 | 0.00 | 382.79K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 981.68K | SH | $25.67M 1.06% | 313.00 | 0.00 | 981.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.45K | SH | $23.30M 0.97% | 10.10K | 0.00 | 154.35K |
ISHARES TRSOLE | TIPS BD ETF | 219.58K | SH | $22.78M 0.94% | 797.00 | 0.00 | 218.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 213.39K | SH | $21.88M 0.91% | 1.08K | 0.00 | 212.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 231.43K | SH | $21.76M 0.90% | 955.00 | 0.00 | 230.47K |
ALPHABET INCSOLE | CAP STK CL A | 165.49K | SH | $21.66M 0.90% | 5.44K | 0.00 | 160.05K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 763.17K | SH | $21.01M 0.87% | 1.12K | 0.00 | 762.05K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 470.35K | SH | $20.60M 0.85% | 219.00 | 0.00 | 470.13K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 381.69K | SH | $20.15M 0.84% | 126.00 | 0.00 | 381.57K |
ALPHABET INCSOLE | CAP STK CL C | 148.45K | SH | $19.57M 0.81% | 1.67K | 0.00 | 146.78K |
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