GREAT VALLEY ADVISOR GROUP, INC.

Filed: 11/12/2024ACC: 0001085146-24-005492

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

831

Positions

$4.07B

Total AUM (reported)

55.76M

Total Shares

Allocation by class

COM$1.22B30.0%

INT-TERM CORP$120.30M3.0%

US QUALITY GROW$76.59M1.9%

PORTFOLIO LN TSR$70.31M1.7%

US LARGECAP DIVD$69.77M1.7%

PORTFOLIO S&P400$68.23M1.7%

CL A$66.47M1.6%

Portfolio Concentration

Top 3$361.07M8.9%

4–10$478.59M11.8%

11–25$605.99M14.9%

Rest$2.62B64.5%

Top 3 weight

8.9%

Top 10 weight

20.6%

Voting Authority Distribution

Total shares with voting rights: 55.76M

Sole

Full voting authority

819.04K

% of voting shares1.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

54.94M

% of voting shares98.5%

Investment Discretion (by position count)

Sole831

Shared0

Other0

Dominant voting typeNone · 98.5% of voting shares

Institutional Holdings831

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.12M

TypeSH

Market value$136.07M

3.34%

Sole

25.39K

Shared

0.00

None

1.10M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.44M

TypeSH

Market value$120.30M

2.96%

Sole

992.00

Shared

0.00

None

1.44M

APPLE INC

SOLE

COM

Shares449.35K

TypeSH

Market value$104.70M

2.57%

Sole

15.96K

Shared

0.00

None

433.39K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares833.31K

TypeSH

Market value$75.88M

1.86%

Sole

117.00

Shared

0.00

None

833.19K

MICROSOFT CORP

SOLE

COM

Shares170.59K

TypeSH

Market value$73.40M

1.80%

Sole

3.94K

Shared

0.00

None

166.65K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares2.42M

TypeSH

Market value$70.31M

1.73%

Sole

5.89K

Shared

0.00

None

2.41M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares888.08K

TypeSH

Market value$69.77M

1.71%

Sole

2.56K

Shared

0.00

None

885.52K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.25M

TypeSH

Market value$68.23M

1.68%

Sole

5.08K

Shared

0.00

None

1.24M

AMAZON COM INC

SOLE

COM

Shares336.17K

TypeSH

Market value$62.64M

1.54%

Sole

8.67K

Shared

0.00

None

327.50K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.28M

TypeSH

Market value$58.36M

1.43%

Sole

7.65K

Shared

0.00

None

1.27M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares765.39K

TypeSH

Market value$51.67M

1.27%

Sole

499.00

Shared

0.00

None

764.89K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.95M

TypeSH

Market value$50.97M

1.25%

Sole

4.21K

Shared

0.00

None

1.95M

ISHARES TR

SOLE

MSCI ACWI ETF

Shares393.87K

TypeSH

Market value$47.09M

1.16%

Sole

0.00

Shared

0.00

None

393.87K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares1.67M

TypeSH

Market value$46.48M

1.14%

Sole

3.79K

Shared

0.00

None

1.67M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares874.15K

TypeSH

Market value$45.57M

1.12%

Sole

2.76K

Shared

0.00

None

871.39K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares662.11K

TypeSH

Market value$43.72M

1.07%

Sole

2.36K

Shared

0.00

None

659.74K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares524.61K

TypeSH

Market value$42.22M

1.04%

Sole

3.55K

Shared

0.00

None

521.06K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares829.13K

TypeSH

Market value$42.07M

1.03%

Sole

657.00

Shared

0.00

None

828.48K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares621.38K

TypeSH

Market value$40.14M

0.99%

Sole

2.39K

Shared

0.00

None

618.98K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.11M

TypeSH

Market value$38.21M

0.94%

Sole

0.00

Shared

0.00

None

1.11M

ALPHABET INC

SOLE

CAP STK CL C

Shares197.56K

TypeSH

Market value$33.03M

0.81%

Sole

3.09K

Shared

0.00

None

194.47K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.01M

TypeSH

Market value$31.40M

0.77%

Sole

206.00

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.26K

TypeSH

Market value$31.27M

0.77%

Sole

72.00

Shared

0.00

None

59.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares307.57K

TypeSH

Market value$31.15M

0.77%

Sole

11.57K

Shared

0.00

None

296K

JPMORGAN CHASE & CO.

SOLE

COM

Shares147.06K

TypeSH

Market value$31.01M

0.76%

Sole

3.23K

Shared

0.00

None

143.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.12M	SH	$136.07M 3.34%	25.39K	1.10M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.44M	SH	$120.30M 2.96%	992.00	1.44M
APPLE INCSOLE	COM	449.35K	SH	$104.70M 2.57%	15.96K	433.39K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	833.31K	SH	$75.88M 1.86%	117.00	833.19K
MICROSOFT CORPSOLE	COM	170.59K	SH	$73.40M 1.80%	3.94K	166.65K
SPDR SER TRSOLE	PORTFOLIO LN TSR	2.42M	SH	$70.31M 1.73%	5.89K	2.41M
WISDOMTREE TRSOLE	US LARGECAP DIVD	888.08K	SH	$69.77M 1.71%	2.56K	885.52K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.25M	SH	$68.23M 1.68%	5.08K	1.24M
AMAZON COM INCSOLE	COM	336.17K	SH	$62.64M 1.54%	8.67K	327.50K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.28M	SH	$58.36M 1.43%	7.65K	1.27M
SPDR SER TRSOLE	PORTFOLIO S&P500	765.39K	SH	$51.67M 1.27%	499.00	764.89K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.95M	SH	$50.97M 1.25%	4.21K	1.95M
ISHARES TRSOLE	MSCI ACWI ETF	393.87K	SH	$47.09M 1.16%	0.00	393.87K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	1.67M	SH	$46.48M 1.14%	3.79K	1.67M
WORLD GOLD TRSOLE	SPDR GLD MINIS	874.15K	SH	$45.57M 1.12%	2.76K	871.39K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	662.11K	SH	$43.72M 1.07%	2.36K	659.74K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	524.61K	SH	$42.22M 1.04%	3.55K	521.06K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	829.13K	SH	$42.07M 1.03%	657.00	828.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	621.38K	SH	$40.14M 0.99%	2.39K	618.98K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.11M	SH	$38.21M 0.94%	0.00	1.11M
ALPHABET INCSOLE	CAP STK CL C	197.56K	SH	$33.03M 0.81%	3.09K	194.47K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.01M	SH	$31.40M 0.77%	206.00	1.01M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.26K	SH	$31.27M 0.77%	72.00	59.19K
ISHARES TRSOLE	CORE US AGGBD ET	307.57K	SH	$31.15M 0.77%	11.57K	296K
JPMORGAN CHASE & CO.SOLE	COM	147.06K	SH	$31.01M 0.76%	3.23K	143.83K

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