GREAT VALLEY ADVISOR GROUP, INC.

Filed: 2/24/2025ACC: 0001085146-25-001764

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $4.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

840

Positions

$4.47B

Total AUM (reported)

65.31M

Total Shares

Allocation by class

COM$1.24B27.7%

INT-TERM CORP$127.49M2.9%

US CORE EQUITY 1$110.62M2.5%

US QUALITY GROW$87.82M2.0%

US LARGECAP DIVD$73.96M1.7%

PORTFOLIO S&P400$71.79M1.6%

PORTFOLIO LN TSR$70.89M1.6%

Portfolio Concentration

Top 3$394.69M8.8%

4–10$559.91M12.5%

11–25$708.11M15.9%

Rest$2.80B62.8%

Top 3 weight

8.8%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 65.31M

Sole

Full voting authority

1.08M

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

64.23M

% of voting shares98.4%

Investment Discretion (by position count)

Sole840

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings840

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.17M

TypeSH

Market value$156.48M

3.50%

Sole

30.83K

Shared

0.00

None

1.13M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.59M

TypeSH

Market value$127.49M

2.85%

Sole

1.11K

Shared

0.00

None

1.59M

APPLE INC

SOLE

COM

Shares442.13K

TypeSH

Market value$110.72M

2.48%

Sole

9.90K

Shared

0.00

None

432.23K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares1.72M

TypeSH

Market value$110.62M

2.48%

Sole

0.00

Shared

0.00

None

1.72M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares873.01K

TypeSH

Market value$87.04M

1.95%

Sole

1.83K

Shared

0.00

None

871.17K

MICROSOFT CORP

SOLE

COM

Shares175.74K

TypeSH

Market value$74.08M

1.66%

Sole

3.98K

Shared

0.00

None

171.76K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares950.79K

TypeSH

Market value$73.96M

1.66%

Sole

7.46K

Shared

0.00

None

943.33K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.31M

TypeSH

Market value$71.79M

1.61%

Sole

6.38K

Shared

0.00

None

1.31M

AMAZON COM INC

SOLE

COM

Shares326.04K

TypeSH

Market value$71.53M

1.60%

Sole

8.46K

Shared

0.00

None

317.58K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares2.71M

TypeSH

Market value$70.89M

1.59%

Sole

8.11K

Shared

0.00

None

2.70M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.36M

TypeSH

Market value$61.31M

1.37%

Sole

12.23K

Shared

0.00

None

1.35M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares876.62K

TypeSH

Market value$60.43M

1.35%

Sole

500.00

Shared

0.00

None

876.12K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.05M

TypeSH

Market value$55.80M

1.25%

Sole

4.66K

Shared

0.00

None

2.04M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.14M

TypeSH

Market value$55.37M

1.24%

Sole

0.00

Shared

0.00

None

2.14M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.10M

TypeSH

Market value$52.47M

1.17%

Sole

9.63K

Shared

0.00

None

2.09M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares988.04K

TypeSH

Market value$49.77M

1.11%

Sole

661.00

Shared

0.00

None

987.38K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares918.11K

TypeSH

Market value$47.73M

1.07%

Sole

4.66K

Shared

0.00

None

913.46K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE STRTGC

Shares601.43K

TypeSH

Market value$43.61M

0.98%

Sole

8.20K

Shared

0.00

None

593.23K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares664.85K

TypeSH

Market value$43.27M

0.97%

Sole

0.00

Shared

0.00

None

664.85K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares734.83K

TypeSH

Market value$43.00M

0.96%

Sole

3.57K

Shared

0.00

None

731.26K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares361.60K

TypeSH

Market value$42.49M

0.95%

Sole

0.00

Shared

0.00

None

361.60K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares681.76K

TypeSH

Market value$40.08M

0.90%

Sole

7.81K

Shared

0.00

None

673.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares207.81K

TypeSH

Market value$39.57M

0.89%

Sole

3.16K

Shared

0.00

None

204.65K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.11M

TypeSH

Market value$37.68M

0.84%

Sole

22.96K

Shared

0.00

None

1.08M

JPMORGAN CHASE & CO.

SOLE

COM

Shares148.19K

TypeSH

Market value$35.52M

0.80%

Sole

3.30K

Shared

0.00

None

144.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.17M	SH	$156.48M 3.50%	30.83K	1.13M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.59M	SH	$127.49M 2.85%	1.11K	1.59M
APPLE INCSOLE	COM	442.13K	SH	$110.72M 2.48%	9.90K	432.23K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	1.72M	SH	$110.62M 2.48%	0.00	1.72M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	873.01K	SH	$87.04M 1.95%	1.83K	871.17K
MICROSOFT CORPSOLE	COM	175.74K	SH	$74.08M 1.66%	3.98K	171.76K
WISDOMTREE TRSOLE	US LARGECAP DIVD	950.79K	SH	$73.96M 1.66%	7.46K	943.33K
SPDR SER TRSOLE	PORTFOLIO S&P400	1.31M	SH	$71.79M 1.61%	6.38K	1.31M
AMAZON COM INCSOLE	COM	326.04K	SH	$71.53M 1.60%	8.46K	317.58K
SPDR SER TRSOLE	PORTFOLIO LN TSR	2.71M	SH	$70.89M 1.59%	8.11K	2.70M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.36M	SH	$61.31M 1.37%	12.23K	1.35M
SPDR SER TRSOLE	PORTFOLIO S&P500	876.62K	SH	$60.43M 1.35%	500.00	876.12K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.05M	SH	$55.80M 1.25%	4.66K	2.04M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.14M	SH	$55.37M 1.24%	0.00	2.14M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.10M	SH	$52.47M 1.17%	9.63K	2.09M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	988.04K	SH	$49.77M 1.11%	661.00	987.38K
WORLD GOLD TRSOLE	SPDR GLD MINIS	918.11K	SH	$47.73M 1.07%	4.66K	913.46K
SPDR INDEX SHS FDSSOLE	MSCI EAFE STRTGC	601.43K	SH	$43.61M 0.98%	8.20K	593.23K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	664.85K	SH	$43.27M 0.97%	0.00	664.85K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	734.83K	SH	$43.00M 0.96%	3.57K	731.26K
ISHARES TRSOLE	MSCI ACWI ETF	361.60K	SH	$42.49M 0.95%	0.00	361.60K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	681.76K	SH	$40.08M 0.90%	7.81K	673.95K
ALPHABET INCSOLE	CAP STK CL C	207.81K	SH	$39.57M 0.89%	3.16K	204.65K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.11M	SH	$37.68M 0.84%	22.96K	1.08M
JPMORGAN CHASE & CO.SOLE	COM	148.19K	SH	$35.52M 0.80%	3.30K	144.89K

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