GREAT VALLEY ADVISOR GROUP, INC. [Rocket]

Holdings

GREAT VALLEY ADVISOR GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	420,337	-5,612	81,532,981,000	26,189,113,000	3.42		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	993,519	39,699	78,517,815,000	4,587,201,000	3.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	146,353	11,578	49,838,696,000	17,516,937,000	2.09	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	108,435	-41,927	45,869,766,000	23,895,825,000	1.92	0.00	Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	694,930	218,937	44,197,278,000	14,709,147,000	1.85		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	809,289	190,115	42,172,552,000	14,321,977,000	1.77		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	306,149	-6,143	39,909,771,000	13,677,429,000	1.67		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,528,251	187,416	38,772,106,000	5,076,468,000	1.62		Hist	06/30/2023
WisdomTree Trust	USMF	Common	795,538	-4,794	30,846,121,000	753,661,000	1.29		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	620,371	231,246	29,697,108,000	11,700,105,000	1.24		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	296,153	-8,328	28,412,966,000	2,568,662,000	1.19		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	704,504	92,681	27,363,253,000	4,744,022,000	1.15		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	234,011	-285	24,976,100,000	253,154,000	1.05		Hist	06/30/2023
SPDR INDEX SHS FDS	QEFA	Common	346,571	128,859	24,231,949,000	10,276,419,000	1.02		Hist	06/30/2023
iSHARES TRUST	SHV	Common	216,165	216,165	23,875,241,000	23,875,241,000	1.00		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	217,093	217,093	22,347,040,000	22,347,040,000	0.94		Hist	06/30/2023
iSHARES TRUST	TIP	Common	198,558	140,681	21,368,411,000	15,207,870,000	0.90		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	212,820	14,276	20,845,859,000	1,588,794,000	0.87		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	412,175	275,500	20,666,823,000	13,815,541,000	0.87		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	448,546	101,191	20,584,280,000	5,822,201,000	0.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	92,592	-5,961	20,395,769,000	1,553,136,000	0.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	161,670	-4,765	19,351,719,000	4,666,736,000	0.81		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	408,654	408,654	18,230,448,000	18,230,448,000	0.76		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	44,624	26,729	18,173,895,000	11,886,546,000	0.76		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	49,118	-5,846	18,145,330,000	3,509,055,000	0.76		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	62,926	-5,900	17,805,366,000	3,137,304,000	0.75		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	328,076	328,076	17,654,181,000	17,654,181,000	0.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	119,280	20,581	17,348,445,000	4,113,170,000	0.73		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	121,873	-47,841	17,318,695,000	-6,504,348,000	0.73		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	36,344	-5,755	16,110,221,000	10,359,000	0.68		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	107,615	88,554	16,103,277,000	13,410,475,000	0.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	131,946	32,294	15,961,265,000	7,118,675,000	0.67		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	431,244	341,363	15,692,899,000	12,583,960,000	0.66	0.06	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,413	4,929	15,578,588,000	1,006,829,000	0.65	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	78,058	-2,045	15,525,339,000	823,218,000	0.65		Hist	06/30/2023
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