GREAT VALLEY ADVISOR GROUP, INC.
CIK 1769897 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- VCIT3.22%
- AAPL3.03%
- QGRO2.19%
- MSFT2.02%
- NVDA1.98%
- DLN1.80%
- SPYM1.70%
- AMZN1.64%
- SPAB1.60%
- COWZ1.30%
Share classes counted separately20.48%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $77.72M | 3.22% | 1.02M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $73.04M | 3.03% | 426.62K shares | — | ↗▾ | |
| 03 | QGROAMERICAN CENTURY US QUALITYUS QUALITY GROW View history and evidence | $52.78M | 2.19% | 783.23K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $48.80M | 2.02% | 154.55K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $47.72M | 1.98% | 109.70K shares | — | ↗▾ | |
| 06 | DLNWISDOMTREE US LARGECAP DIVIDUS LARGECAP DIVD View history and evidence | $43.51M | 1.80% | 707.53K shares | — | ↗▾ | |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $40.94M | 1.70% | 814.53K shares | — | ↗▾ | |
| 08 | AMZNAMAZON.COM INC View history and evidence | $39.64M | 1.64% | 311.85K shares | — | ↗▾ | |
| 09 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $38.50M | 1.60% | 1.58M shares | — | ↗▾ | |
| 10 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $31.25M | 1.30% | 632.18K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPMB SS SPDR P MORT BACK BOND ETF | Non-derivative | — | — | SEC filing ↗ | |
| MLN VANECK LONG MUNI ETF | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1769897 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2412365530
}Research all 675 reported holdings.
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