Great Valley Advisor Group, INC. — Q2 2025 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 892 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	-5.18%
2	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.03%	—	+19.40%
3	MBB	Ishares Mbs ETF	ETF-Other	0.03%	—	+11.04%
4	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.03%	—	+1.00%
5	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.03%	—	-10.35%
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.03%	—	+11.14%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.03%	—	-1.96%
8	VTHR	Vanguard Russell 3000	ETF-Other	0.03%	—	—
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.03%	—	+0.85%
10	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	—	-5.06%
11	VFH	Vanguard Financials ETF	ETF-Other	0.03%	—	-4.56%
12	DFAI	Dimensional International Co	ETF-Other	0.03%	—	+3.30%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.03%	—	-13.55%
14	APP	Applovin Corp-class A	Stock-Tech	0.03%	—	+14.60%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.03%	—	-79.00%
16	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.03%	—	+75.96%
17	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	-8.85%
18	ELV	Elevance Health INC	Stock-Healthcare	0.03%	—	-7.45%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.03%	—	-7.45%
20	URTH	Ishares Msci World ETF	ETF-Other	0.03%	—	-3.62%
21	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	+0.40%
22	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.03%	—	+127.45%
23	NUE	Nucor CORP	Stock-Materials	0.03%	—	+1.28%
24	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	+1.80%
25	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	-85.97%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.03%	—	+23.84%
27	ALL	Allstate CORP	Stock-Financials	0.03%	—	+11.30%
28	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.03%	—	-97.38%
29	CUSD	Crossingbridge Ultra-short D	ETF-Other	0.03%	—	+66.70%
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.03%	—	+0.59%
31	RBLX	Roblox CORP -class A	Stock-Comm Services	0.03%	—	+0.50%
32	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.03%	—	+4.20%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	-12.71%
34	INTC	Intel CORP	Stock-Tech	0.02%	—	-16.48%
35	CAR	Avis Budget Group INC	Stock-Other	0.02%	—	-3.27%
36	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	—
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	-7.39%
38	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.02%	—	+0.97%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.02%	—	+0.19%
40	GTLS	Chart Industries INC	Stock-Industrials	0.02%	—	—
41	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	-7.68%
42	ENB	Enbridge INC	Stock-Energy	0.02%	—	-15.32%
43	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.02%	—	-8.63%
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.02%	—	-17.02%
45	DFIC	Dimensional International Co	ETF-Other	0.02%	—	-98.41%
46	PAAA	Pgim Aaa Clo ETF	ETF-Other	0.02%	—	+147.56%
47	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.02%	—	+6.76%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.02%	—	-84.11%
49	FLS	Flowserve CORP	Stock-Industrials	0.02%	—	—
50	LQTI	Ft Vest Invst Grd Trgt I ETF	ETF-Other	0.02%	—	—

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