GREAT VALLEY ADVISOR GROUP, INC.

Filed: 7/16/2024ACC: 0001085146-24-003025

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $3.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

776

Positions

$3.57B

Total AUM (reported)

51.46M

Total Shares

Allocation by class

COM$1.09B30.6%

INT-TERM CORP$111.43M3.1%

US QUALITY GROW$68.30M1.9%

US LARGECAP DIVD$57.22M1.6%

PORTFOLIO S&P400$54.55M1.5%

CL A$54.23M1.5%

PORTFOLIO LN TSR$51.69M1.4%

Portfolio Concentration

Top 3$345.27M9.7%

4–10$416.42M11.7%

11–25$522.56M14.6%

Rest$2.29B64.1%

Top 3 weight

9.7%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 51.46M

Sole

Full voting authority

683.45K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

50.77M

% of voting shares98.7%

Investment Discretion (by position count)

Sole776

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings776

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.12M

TypeSH

Market value$138.62M

3.88%

Sole

25.33K

Shared

0.00

None

1.10M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.39M

TypeSH

Market value$111.43M

3.12%

Sole

896.00

Shared

0.00

None

1.39M

APPLE INC

SOLE

COM

Shares452.06K

TypeSH

Market value$95.21M

2.66%

Sole

15.77K

Shared

0.00

None

436.30K

MICROSOFT CORP

SOLE

COM

Shares162.59K

TypeSH

Market value$72.67M

2.03%

Sole

3.85K

Shared

0.00

None

158.75K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares787.03K

TypeSH

Market value$67.66M

1.89%

Sole

1.10K

Shared

0.00

None

785.93K

AMAZON COM INC

SOLE

COM

Shares331.09K

TypeSH

Market value$63.98M

1.79%

Sole

8.68K

Shared

0.00

None

322.41K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares786.53K

TypeSH

Market value$57.22M

1.60%

Sole

229.00

Shared

0.00

None

786.30K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.06M

TypeSH

Market value$54.55M

1.53%

Sole

2.48K

Shared

0.00

None

1.06M

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares1.90M

TypeSH

Market value$51.69M

1.45%

Sole

1.15K

Shared

0.00

None

1.90M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares759.94K

TypeSH

Market value$48.64M

1.36%

Sole

346.00

Shared

0.00

None

759.60K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.14M

TypeSH

Market value$47.33M

1.32%

Sole

2.65K

Shared

0.00

None

1.14M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.82M

TypeSH

Market value$45.66M

1.28%

Sole

1.53K

Shared

0.00

None

1.82M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares383.19K

TypeSH

Market value$43.07M

1.21%

Sole

0.00

Shared

0.00

None

383.19K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares899.91K

TypeSH

Market value$41.48M

1.16%

Sole

441.00

Shared

0.00

None

899.47K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.10M

TypeSH

Market value$35.54M

0.99%

Sole

0.00

Shared

0.00

None

1.10M

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares474.27K

TypeSH

Market value$35.45M

0.99%

Sole

43.00

Shared

0.00

None

474.23K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares1.34M

TypeSH

Market value$34.14M

0.96%

Sole

2.58K

Shared

0.00

None

1.34M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares534.57K

TypeSH

Market value$33.46M

0.94%

Sole

196.00

Shared

0.00

None

534.37K

ALPHABET INC

SOLE

CAP STK CL C

Shares181.92K

TypeSH

Market value$33.37M

0.93%

Sole

2.80K

Shared

0.00

None

179.12K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares524.11K

TypeSH

Market value$32.02M

0.90%

Sole

146.00

Shared

0.00

None

523.97K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.30M

TypeSH

Market value$30.23M

0.85%

Sole

845.00

Shared

0.00

None

1.30M

ALPHABET INC

SOLE

CAP STK CL A

Shares159.58K

TypeSH

Market value$29.07M

0.81%

Sole

5.16K

Shared

0.00

None

154.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares136.85K

TypeSH

Market value$27.68M

0.77%

Sole

3.04K

Shared

0.00

None

133.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares57.36K

TypeSH

Market value$27.48M

0.77%

Sole

1.12K

Shared

0.00

None

56.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.16K

TypeSH

Market value$26.59M

0.74%

Sole

72.00

Shared

0.00

None

53.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.12M	SH	$138.62M 3.88%	25.33K	1.10M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.39M	SH	$111.43M 3.12%	896.00	1.39M
APPLE INCSOLE	COM	452.06K	SH	$95.21M 2.66%	15.77K	436.30K
MICROSOFT CORPSOLE	COM	162.59K	SH	$72.67M 2.03%	3.85K	158.75K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	787.03K	SH	$67.66M 1.89%	1.10K	785.93K
AMAZON COM INCSOLE	COM	331.09K	SH	$63.98M 1.79%	8.68K	322.41K
WISDOMTREE TRSOLE	US LARGECAP DIVD	786.53K	SH	$57.22M 1.60%	229.00	786.30K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.06M	SH	$54.55M 1.53%	2.48K	1.06M
SPDR SER TRSOLE	PORTFOLIO LN TSR	1.90M	SH	$51.69M 1.45%	1.15K	1.90M
SPDR SER TRSOLE	PORTFOLIO S&P500	759.94K	SH	$48.64M 1.36%	346.00	759.60K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.14M	SH	$47.33M 1.32%	2.65K	1.14M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.82M	SH	$45.66M 1.28%	1.53K	1.82M
ISHARES TRSOLE	MSCI ACWI ETF	383.19K	SH	$43.07M 1.21%	0.00	383.19K
WORLD GOLD TRSOLE	SPDR GLD MINIS	899.91K	SH	$41.48M 1.16%	441.00	899.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.10M	SH	$35.54M 0.99%	0.00	1.10M
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	474.27K	SH	$35.45M 0.99%	43.00	474.23K
SPDR SER TRSOLE	PORTFLI TIPS ETF	1.34M	SH	$34.14M 0.96%	2.58K	1.34M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	534.57K	SH	$33.46M 0.94%	196.00	534.37K
ALPHABET INCSOLE	CAP STK CL C	181.92K	SH	$33.37M 0.93%	2.80K	179.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	524.11K	SH	$32.02M 0.90%	146.00	523.97K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.30M	SH	$30.23M 0.85%	845.00	1.30M
ALPHABET INCSOLE	CAP STK CL A	159.58K	SH	$29.07M 0.81%	5.16K	154.42K
JPMORGAN CHASE & CO.SOLE	COM	136.85K	SH	$27.68M 0.77%	3.04K	133.81K
INVESCO QQQ TRSOLE	UNIT SER 1	57.36K	SH	$27.48M 0.77%	1.12K	56.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.16K	SH	$26.59M 0.74%	72.00	53.09K

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