Filed: 2/6/2024ACC: 0001085146-24-000745
📋 What this filing means
GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$2.85B
Total AUM (reported)
41.65M
Total Shares
Allocation by class
COM$810.33M28.4%
INT-TERM CORP$104.03M3.7%
PORTFOLIO S&P500$55.93M2.0%
US QUALITY GROW$53.87M1.9%
CL A$50.16M1.8%
US LARGECAP DIVD$48.29M1.7%
US CASH COWS 100$41.75M1.5%
Portfolio Concentration
Top 3$249.49M8.8%
4–10$345.26M12.1%
11–25$428.73M15.0%
Rest$1.83B64.1%
Top 3 weight
8.8%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 41.65M
Sole
Full voting authority
566.20K
shares
% of voting shares1.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.08M
shares
% of voting shares98.6%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeNone · 98.6% of voting shares
Institutional Holdings711
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.28M
TypeSH
Market value$104.03M
3.65%
Sole
186.00
Shared
0.00
None
1.28M
APPLE INC
SOLEShares441.12K
TypeSH
Market value$84.93M
2.98%
Sole
15.82K
Shared
0.00
None
425.30K
MICROSOFT CORP
SOLEShares160.96K
TypeSH
Market value$60.53M
2.12%
Sole
3.40K
Shared
0.00
None
157.56K
SPDR SER TR
SOLEShares1M
TypeSH
Market value$55.93M
1.96%
Sole
667.00
Shared
0.00
None
999.93K
NVIDIA CORPORATION
SOLEShares112.46K
TypeSH
Market value$55.69M
1.95%
Sole
2.37K
Shared
0.00
None
110.09K
AMERICAN CENTY ETF TR
SOLEShares708.11K
TypeSH
Market value$53.87M
1.89%
Sole
480.00
Shared
0.00
None
707.63K
AMAZON COM INC
SOLEShares322.63K
TypeSH
Market value$49.02M
1.72%
Sole
9.04K
Shared
0.00
None
313.59K
WISDOMTREE TR
SOLEShares727.53K
TypeSH
Market value$48.29M
1.69%
Sole
189.00
Shared
0.00
None
727.35K
PACER FDS TR
SOLEShares803.03K
TypeSH
Market value$41.75M
1.47%
Sole
623.00
Shared
0.00
None
802.41K
SPDR SER TR
SOLEShares1.59M
TypeSH
Market value$40.70M
1.43%
Sole
1.84K
Shared
0.00
None
1.59M
SPDR SER TR
SOLEShares780.03K
TypeSH
Market value$38.00M
1.33%
Sole
2.17K
Shared
0.00
None
777.86K
ISHARES TR
SOLEShares363.21K
TypeSH
Market value$36.96M
1.30%
Sole
0.00
Shared
0.00
None
363.21K
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$36.20M
1.27%
Sole
387.00
Shared
0.00
None
1.25M
SPDR SER TR
SOLEShares822.07K
TypeSH
Market value$34.67M
1.22%
Sole
2.69K
Shared
0.00
None
819.37K
SPDR INDEX SHS FDS
SOLEShares426.46K
TypeSH
Market value$31.17M
1.09%
Sole
227.00
Shared
0.00
None
426.24K
DIMENSIONAL ETF TRUST
SOLEShares1.06M
TypeSH
Market value$31.03M
1.09%
Sole
0.00
Shared
0.00
None
1.06M
WORLD GOLD TR
SOLEShares642.34K
TypeSH
Market value$26.28M
0.92%
Sole
164.00
Shared
0.00
None
642.18K
SPDR SER TR
SOLEShares884.27K
TypeSH
Market value$25.25M
0.89%
Sole
1.12K
Shared
0.00
None
883.15K
VANGUARD INDEX FDS
SOLEShares105.41K
TypeSH
Market value$25.00M
0.88%
Sole
607.00
Shared
0.00
None
104.80K
ISHARES TR
SOLEShares230.45K
TypeSH
Market value$24.98M
0.88%
Sole
1.08K
Shared
0.00
None
229.37K
VANGUARD INDEX FDS
SOLEShares57.07K
TypeSH
Market value$24.93M
0.87%
Sole
51.00
Shared
0.00
None
57.02K
ALPHABET INC
SOLEShares169.12K
TypeSH
Market value$23.83M
0.84%
Sole
2.77K
Shared
0.00
None
166.35K
WISDOMTREE TR
SOLEShares559.87K
TypeSH
Market value$23.54M
0.83%
Sole
267.00
Shared
0.00
None
559.60K
SPDR SER TR
SOLEShares919.46K
TypeSH
Market value$23.51M
0.83%
Sole
1.72K
Shared
0.00
None
917.74K
AMERICAN CENTY ETF TR
SOLEShares414.17K
TypeSH
Market value$23.36M
0.82%
Sole
116.00
Shared
0.00
None
414.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.28M | SH | $104.03M 3.65% | 186.00 | 0.00 | 1.28M |
APPLE INCSOLE | COM | 441.12K | SH | $84.93M 2.98% | 15.82K | 0.00 | 425.30K |
MICROSOFT CORPSOLE | COM | 160.96K | SH | $60.53M 2.12% | 3.40K | 0.00 | 157.56K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1M | SH | $55.93M 1.96% | 667.00 | 0.00 | 999.93K |
NVIDIA CORPORATIONSOLE | COM | 112.46K | SH | $55.69M 1.95% | 2.37K | 0.00 | 110.09K |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 708.11K | SH | $53.87M 1.89% | 480.00 | 0.00 | 707.63K |
AMAZON COM INCSOLE | COM | 322.63K | SH | $49.02M 1.72% | 9.04K | 0.00 | 313.59K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 727.53K | SH | $48.29M 1.69% | 189.00 | 0.00 | 727.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 803.03K | SH | $41.75M 1.47% | 623.00 | 0.00 | 802.41K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.59M | SH | $40.70M 1.43% | 1.84K | 0.00 | 1.59M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 780.03K | SH | $38.00M 1.33% | 2.17K | 0.00 | 777.86K |
ISHARES TRSOLE | MSCI ACWI ETF | 363.21K | SH | $36.96M 1.30% | 0.00 | 0.00 | 363.21K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.25M | SH | $36.20M 1.27% | 387.00 | 0.00 | 1.25M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 822.07K | SH | $34.67M 1.22% | 2.69K | 0.00 | 819.37K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 426.46K | SH | $31.17M 1.09% | 227.00 | 0.00 | 426.24K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.06M | SH | $31.03M 1.09% | 0.00 | 0.00 | 1.06M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 642.34K | SH | $26.28M 0.92% | 164.00 | 0.00 | 642.18K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 884.27K | SH | $25.25M 0.89% | 1.12K | 0.00 | 883.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.41K | SH | $25.00M 0.88% | 607.00 | 0.00 | 104.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 230.45K | SH | $24.98M 0.88% | 1.08K | 0.00 | 229.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.07K | SH | $24.93M 0.87% | 51.00 | 0.00 | 57.02K |
ALPHABET INCSOLE | CAP STK CL C | 169.12K | SH | $23.83M 0.84% | 2.77K | 0.00 | 166.35K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 559.87K | SH | $23.54M 0.83% | 267.00 | 0.00 | 559.60K |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 919.46K | SH | $23.51M 0.83% | 1.72K | 0.00 | 917.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 414.17K | SH | $23.36M 0.82% | 116.00 | 0.00 | 414.05K |
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