GREAT VALLEY ADVISOR GROUP, INC.

Filed: 5/8/2025ACC: 0001085146-25-002763

📋 What this filing means

GREAT VALLEY ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

868

Positions

$4.65B

Total AUM (reported)

73.37M

Total Shares

Allocation by class

COM$1.05B22.5%

INT-TERM CORP$130.96M2.8%

US CORE EQUITY 1$109.03M2.3%

PORTFOLIO S&P500$85.08M1.8%

US LARGECAP DIVD$82.20M1.8%

US QUALITY GROW$82.11M1.8%

PORTFOLIO LN TSR$76.73M1.7%

Portfolio Concentration

Top 3$362.79M7.8%

4–10$551.07M11.9%

11–25$760.14M16.4%

Rest$2.97B64.0%

Top 3 weight

7.8%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 73.37M

Sole

Full voting authority

1.18M

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.20M

% of voting shares98.4%

Investment Discretion (by position count)

Sole868

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings868

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.60M

TypeSH

Market value$130.96M

2.82%

Sole

1.84K

Shared

0.00

None

1.60M

NVIDIA CORPORATION

SOLE

COM

Shares1.13M

TypeSH

Market value$122.80M

2.64%

Sole

30.29K

Shared

0.00

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares1.78M

TypeSH

Market value$109.03M

2.35%

Sole

0.00

Shared

0.00

None

1.78M

APPLE INC

SOLE

COM

Shares437.60K

TypeSH

Market value$97.20M

2.09%

Sole

9.74K

Shared

0.00

None

427.86K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.29M

TypeSH

Market value$85.08M

1.83%

Sole

497.00

Shared

0.00

None

1.29M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.04M

TypeSH

Market value$82.20M

1.77%

Sole

17.80K

Shared

0.00

None

1.02M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares868.36K

TypeSH

Market value$81.34M

1.75%

Sole

9.21K

Shared

0.00

None

859.15K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares2.81M

TypeSH

Market value$76.73M

1.65%

Sole

13.37K

Shared

0.00

None

2.80M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares1.31M

TypeSH

Market value$66.10M

1.42%

Sole

1.09K

Shared

0.00

None

1.30M

AMAZON COM INC

SOLE

COM

Shares328.09K

TypeSH

Market value$62.42M

1.34%

Sole

8.39K

Shared

0.00

None

319.70K

MICROSOFT CORP

SOLE

COM

Shares166.27K

TypeSH

Market value$62.41M

1.34%

Sole

3.86K

Shared

0.00

None

162.40K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares2.19M

TypeSH

Market value$60.86M

1.31%

Sole

0.00

Shared

0.00

None

2.19M

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.35M

TypeSH

Market value$60.01M

1.29%

Sole

26.86K

Shared

0.00

None

2.32M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares959.01K

TypeSH

Market value$59.35M

1.28%

Sole

7.57K

Shared

0.00

None

951.43K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares387.99K

TypeSH

Market value$58.86M

1.27%

Sole

2.17K

Shared

0.00

None

385.82K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.05M

TypeSH

Market value$55.99M

1.21%

Sole

4.10K

Shared

0.00

None

2.05M

VICTORY PORTFOLIOS II

SOLE

VICSHS DV AC ETF

Shares1.04M

TypeSH

Market value$53.62M

1.15%

Sole

4.95K

Shared

0.00

None

1.03M

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.45M

TypeSH

Market value$49.57M

1.07%

Sole

43.97K

Shared

0.00

None

1.40M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares656.94K

TypeSH

Market value$48.48M

1.04%

Sole

4.45K

Shared

0.00

None

652.49K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares751.87K

TypeSH

Market value$45.24M

0.97%

Sole

14.87K

Shared

0.00

None

737.01K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares367.61K

TypeSH

Market value$42.79M

0.92%

Sole

0.00

Shared

0.00

None

367.61K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares700.84K

TypeSH

Market value$41.88M

0.90%

Sole

0.00

Shared

0.00

None

700.84K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares640.55K

TypeSH

Market value$40.82M

0.88%

Sole

10.19K

Shared

0.00

None

630.36K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares985.61K

TypeSH

Market value$40.17M

0.86%

Sole

11.55K

Shared

0.00

None

974.06K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.24M

TypeSH

Market value$40.09M

0.86%

Sole

21.33K

Shared

0.00

None

1.22M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.60M	SH	$130.96M 2.82%	1.84K	1.60M
NVIDIA CORPORATIONSOLE	COM	1.13M	SH	$122.80M 2.64%	30.29K	1.10M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	1.78M	SH	$109.03M 2.35%	0.00	1.78M
APPLE INCSOLE	COM	437.60K	SH	$97.20M 2.09%	9.74K	427.86K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.29M	SH	$85.08M 1.83%	497.00	1.29M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.04M	SH	$82.20M 1.77%	17.80K	1.02M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	868.36K	SH	$81.34M 1.75%	9.21K	859.15K
SPDR SER TRSOLE	PORTFOLIO LN TSR	2.81M	SH	$76.73M 1.65%	13.37K	2.80M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	1.31M	SH	$66.10M 1.42%	1.09K	1.30M
AMAZON COM INCSOLE	COM	328.09K	SH	$62.42M 1.34%	8.39K	319.70K
MICROSOFT CORPSOLE	COM	166.27K	SH	$62.41M 1.34%	3.86K	162.40K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	2.19M	SH	$60.86M 1.31%	0.00	2.19M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.35M	SH	$60.01M 1.29%	26.86K	2.32M
WORLD GOLD TRSOLE	SPDR GLD MINIS	959.01K	SH	$59.35M 1.28%	7.57K	951.43K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	387.99K	SH	$58.86M 1.27%	2.17K	385.82K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.05M	SH	$55.99M 1.21%	4.10K	2.05M
VICTORY PORTFOLIOS IISOLE	VICSHS DV AC ETF	1.04M	SH	$53.62M 1.15%	4.95K	1.03M
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.45M	SH	$49.57M 1.07%	43.97K	1.40M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	656.94K	SH	$48.48M 1.04%	4.45K	652.49K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	751.87K	SH	$45.24M 0.97%	14.87K	737.01K
ISHARES TRSOLE	MSCI ACWI ETF	367.61K	SH	$42.79M 0.92%	0.00	367.61K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	700.84K	SH	$41.88M 0.90%	0.00	700.84K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	640.55K	SH	$40.82M 0.88%	10.19K	630.36K
SPDR SER TRSOLE	PORTFOLIO S&P600	985.61K	SH	$40.17M 0.86%	11.55K	974.06K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.24M	SH	$40.09M 0.86%	21.33K	1.22M

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