Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 499
- No 13F data for Q4 2020
- Portfolio value
- $1.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 797,732 | $74.2M | 7.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 362,123 | $34.5M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 239,638 | $29.3M | 2.8% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 387,830 | $27.5M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 81,880 | $26.1M | 2.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,182 | $25.1M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 76,793 | $18.1M | 1.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 149,604 | $17.4M | 1.7% | – | – | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 373,248 | $15.5M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,789 | $14.8M | 1.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 131,950 | $14.4M | 1.4% | – | – | – |
| XPOXPO, Inc. | COM | 95,155 | $11.7M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 226,956 | $10.4M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 128,717 | $9.80M | 0.9% | – | – | – |
| XYZBlock, Inc. | CL A | 43,144 | $9.80M | 0.9% | – | – | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 193,263 | $9.72M | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 209,179 | $9.58M | 0.9% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,666 | $9.55M | 0.9% | – | – | – |
| ECLEcolab Inc. | Stock | 43,594 | $9.33M | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,122 | $9.03M | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 136,236 | $8.98M | 0.9% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 91,184 | $8.87M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 57,331 | $8.73M | 0.8% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,783 | $8.70M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 149,462 | $8.43M | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,911 | $8.07M | 0.8% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 70,176 | $8.05M | 0.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,974 | $7.93M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,439 | $7.73M | 0.7% | – | – | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 118,357 | $7.38M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 42,832 | $7.04M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 37,301 | $6.88M | 0.7% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 56,984 | $6.84M | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 17,004 | $6.33M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 29,495 | $6.25M | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 19,128 | $5.84M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,712 | $5.81M | 0.6% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 229,711 | $5.73M | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 45,410 | $5.70M | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 36,980 | $5.23M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,023 | $5.16M | 0.5% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 64,201 | $5.14M | 0.5% | – | – | – |
| INTCIntel Corp | Stock | 79,596 | $5.09M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,810 | $4.97M | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,878 | $4.82M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,235 | $4.62M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,092 | $4.51M | 0.4% | – | – | – |
| MMM3M Co | Stock | 23,393 | $4.51M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,332 | $4.48M | 0.4% | – | – | – |
| BABoeing Co | Stock | 16,721 | $4.26M | 0.4% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 68,162 | $4.24M | 0.4% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 43,725 | $4.23M | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,833 | $3.93M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 67,291 | $3.91M | 0.4% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 131,435 | $3.90M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 10,519 | $3.89M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,070 | $3.85M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 98,441 | $3.81M | 0.4% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 107,010 | $3.78M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,033 | $3.77M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 31,631 | $3.74M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 48,297 | $3.72M | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,869 | $3.72M | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,423 | $3.72M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 27,340 | $3.70M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 48,839 | $3.69M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 19,082 | $3.63M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,770 | $3.62M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,387 | $3.59M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 95,751 | $3.47M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 14,847 | $3.44M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 31,623 | $3.42M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 15,937 | $3.38M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,674 | $3.31M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,895 | $3.28M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 31,244 | $3.27M | 0.3% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,253 | $3.25M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 9,186 | $3.24M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,298 | $3.16M | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 4,523 | $3.02M | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 44,282 | $2.99M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,946 | $2.97M | 0.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 86,678 | $2.95M | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,053 | $2.94M | 0.3% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,791 | $2.92M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 13,292 | $2.88M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,680 | $2.88M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 75,964 | $2.88M | 0.3% | – | – | – |
| EXASExact Sciences Corp | COM | 21,777 | $2.87M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,720 | $2.84M | 0.3% | – | – | – |
| MCDMcDonalds Corp | Stock | 12,384 | $2.78M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,041 | $2.76M | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 51,566 | $2.72M | 0.3% | – | – | History |
| GPNGlobal Payments Inc | Stock | 13,383 | $2.70M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,573 | $2.69M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 121,725 | $2.68M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,468 | $2.67M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,080 | $2.49M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,927 | $2.49M | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 13,187 | $2.46M | 0.2% | – | – | History |