Filed: 5/6/2024ACC: 0001085146-24-002252
📋 What this filing means
GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$3.29B
Total AUM (reported)
46.86M
Total Shares
Allocation by class
COM$995.71M30.2%
INT-TERM CORP$106.04M3.2%
PORTFOLIO S&P500$66.21M2.0%
US QUALITY GROW$66.15M2.0%
CL A$57.61M1.7%
US LARGECAP DIVD$52.30M1.6%
PORTFOLIO S&P600$48.84M1.5%
Portfolio Concentration
Top 3$283.41M8.6%
4–10$407.62M12.4%
11–25$489.44M14.9%
Rest$2.11B64.2%
Top 3 weight
8.6%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 46.86M
Sole
Full voting authority
631.97K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.22M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole749
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings749
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.32M
TypeSH
Market value$106.04M
3.22%
Sole
634.00
Shared
0.00
None
1.32M
NVIDIA CORPORATION
SOLEShares113.21K
TypeSH
Market value$102.29M
3.11%
Sole
2.48K
Shared
0.00
None
110.72K
APPLE INC
SOLEShares437.88K
TypeSH
Market value$75.09M
2.28%
Sole
15.13K
Shared
0.00
None
422.75K
MICROSOFT CORP
SOLEShares160.30K
TypeSH
Market value$67.44M
2.05%
Sole
3.58K
Shared
0.00
None
156.72K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$66.21M
2.01%
Sole
446.00
Shared
0.00
None
1.08M
AMERICAN CENTY ETF TR
SOLEShares775.50K
TypeSH
Market value$65.87M
2.00%
Sole
115.00
Shared
0.00
None
775.38K
AMAZON COM INC
SOLEShares325.35K
TypeSH
Market value$58.69M
1.78%
Sole
9K
Shared
0.00
None
316.35K
WISDOMTREE TR
SOLEShares724.51K
TypeSH
Market value$52.30M
1.59%
Sole
169.00
Shared
0.00
None
724.34K
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$48.84M
1.48%
Sole
2.70K
Shared
0.00
None
1.13M
SPDR SER TR
SOLEShares904.84K
TypeSH
Market value$48.26M
1.47%
Sole
2.09K
Shared
0.00
None
902.75K
SPDR SER TR
SOLEShares1.66M
TypeSH
Market value$46.28M
1.41%
Sole
934.00
Shared
0.00
None
1.66M
SPDR SER TR
SOLEShares1.67M
TypeSH
Market value$42.28M
1.28%
Sole
1.52K
Shared
0.00
None
1.67M
ISHARES TR
SOLEShares368.09K
TypeSH
Market value$40.54M
1.23%
Sole
0.00
Shared
0.00
None
368.09K
PACER FDS TR
SOLEShares641.03K
TypeSH
Market value$37.25M
1.13%
Sole
123.00
Shared
0.00
None
640.91K
WORLD GOLD TR
SOLEShares840.54K
TypeSH
Market value$37.03M
1.12%
Sole
360.00
Shared
0.00
None
840.18K
SPDR INDEX SHS FDS
SOLEShares463.46K
TypeSH
Market value$35.26M
1.07%
Sole
91.00
Shared
0.00
None
463.37K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$34.27M
1.04%
Sole
0.00
Shared
0.00
None
1.07M
SPDR SER TR
SOLEShares1.19M
TypeSH
Market value$30.50M
0.93%
Sole
2.44K
Shared
0.00
None
1.19M
J P MORGAN EXCHANGE TRADED F
SOLEShares473K
TypeSH
Market value$29.62M
0.90%
Sole
142.00
Shared
0.00
None
472.86K
AMERICAN CENTY ETF TR
SOLEShares470.84K
TypeSH
Market value$27.29M
0.83%
Sole
110.00
Shared
0.00
None
470.73K
ALPHABET INC
SOLEShares175.33K
TypeSH
Market value$26.70M
0.81%
Sole
2.77K
Shared
0.00
None
172.56K
JPMORGAN CHASE & CO
SOLEShares130.14K
TypeSH
Market value$26.07M
0.79%
Sole
3.03K
Shared
0.00
None
127.11K
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$25.76M
0.78%
Sole
722.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares237.88K
TypeSH
Market value$25.60M
0.78%
Sole
1.42K
Shared
0.00
None
236.46K
INVESCO QQQ TR
SOLEShares56.34K
TypeSH
Market value$25.01M
0.76%
Sole
805.00
Shared
0.00
None
55.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.32M | SH | $106.04M 3.22% | 634.00 | 0.00 | 1.32M |
NVIDIA CORPORATIONSOLE | COM | 113.21K | SH | $102.29M 3.11% | 2.48K | 0.00 | 110.72K |
APPLE INCSOLE | COM | 437.88K | SH | $75.09M 2.28% | 15.13K | 0.00 | 422.75K |
MICROSOFT CORPSOLE | COM | 160.30K | SH | $67.44M 2.05% | 3.58K | 0.00 | 156.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.08M | SH | $66.21M 2.01% | 446.00 | 0.00 | 1.08M |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 775.50K | SH | $65.87M 2.00% | 115.00 | 0.00 | 775.38K |
AMAZON COM INCSOLE | COM | 325.35K | SH | $58.69M 1.78% | 9K | 0.00 | 316.35K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 724.51K | SH | $52.30M 1.59% | 169.00 | 0.00 | 724.34K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.13M | SH | $48.84M 1.48% | 2.70K | 0.00 | 1.13M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 904.84K | SH | $48.26M 1.47% | 2.09K | 0.00 | 902.75K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 1.66M | SH | $46.28M 1.41% | 934.00 | 0.00 | 1.66M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.67M | SH | $42.28M 1.28% | 1.52K | 0.00 | 1.67M |
ISHARES TRSOLE | MSCI ACWI ETF | 368.09K | SH | $40.54M 1.23% | 0.00 | 0.00 | 368.09K |
PACER FDS TRSOLE | US CASH COWS 100 | 641.03K | SH | $37.25M 1.13% | 123.00 | 0.00 | 640.91K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 840.54K | SH | $37.03M 1.12% | 360.00 | 0.00 | 840.18K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 463.46K | SH | $35.26M 1.07% | 91.00 | 0.00 | 463.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.07M | SH | $34.27M 1.04% | 0.00 | 0.00 | 1.07M |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 1.19M | SH | $30.50M 0.93% | 2.44K | 0.00 | 1.19M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 473K | SH | $29.62M 0.90% | 142.00 | 0.00 | 472.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 470.84K | SH | $27.29M 0.83% | 110.00 | 0.00 | 470.73K |
ALPHABET INCSOLE | CAP STK CL C | 175.33K | SH | $26.70M 0.81% | 2.77K | 0.00 | 172.56K |
JPMORGAN CHASE & COSOLE | COM | 130.14K | SH | $26.07M 0.79% | 3.03K | 0.00 | 127.11K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.10M | SH | $25.76M 0.78% | 722.00 | 0.00 | 1.10M |
ISHARES TRSOLE | NATIONAL MUN ETF | 237.88K | SH | $25.60M 0.78% | 1.42K | 0.00 | 236.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 56.34K | SH | $25.01M 0.76% | 805.00 | 0.00 | 55.53K |
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