Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 540
- +41 vs. Q1 2021
- Portfolio value
- $1.35B
- +$313.3M (+30.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 468,627 | $38.8M | 2.9% | +468,627 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 465,766 | $34.9M | 2.6% | +77,936+20.1% | Added | – |
| AAPLApple Inc. | Stock | 254,510 | $34.0M | 2.5% | +14,872+6.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 326,456 | $31.0M | 2.3% | −471,276−59.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 592,495 | $29.8M | 2.2% | +53,313+9.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 274,088 | $27.7M | 2.1% | −88,035−24.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,634 | $26.9M | 2.0% | −1,246−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 75,672 | $19.8M | 1.5% | −1,121−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,690 | $19.7M | 1.5% | +33,568+95.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 164,219 | $18.9M | 1.4% | +124,887+317.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,428 | $18.7M | 1.4% | +9,824+6.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 383,613 | $17.7M | 1.3% | +174,434+83.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,094 | $16.9M | 1.2% | +305+6.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,346 | $16.8M | 1.2% | +50,680+69.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 64,698 | $16.7M | 1.2% | +28,915+80.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,990 | $15.1M | 1.1% | +16,551+85.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,895 | $14.0M | 1.0% | +19,872+152.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 122,118 | $13.7M | 1.0% | −9,832−7.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 523,497 | $13.5M | 1.0% | +432,621+476.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 213,086 | $13.2M | 1.0% | +63,624+42.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,864 | $12.4M | 0.9% | +34,772+164.9% | Added | – |
| XPOXPO, Inc. | COM | 95,260 | $11.9M | 0.9% | +105+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 187,990 | $11.8M | 0.9% | +187,990 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96,336 | $11.6M | 0.9% | +26,160+37.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 237,593 | $11.2M | 0.8% | +10,637+4.7% | Added | – |
| XYZBlock, Inc. | CL A | 43,846 | $10.7M | 0.8% | +702+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 133,957 | $10.4M | 0.8% | +5,240+4.1% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 199,956 | $10.2M | 0.8% | +6,693+3.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,389 | $9.93M | 0.7% | +54,664+125.0% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 143,148 | $9.78M | 0.7% | +6,912+5.1% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 126,051 | $9.73M | 0.7% | +126,051 | New | – |
| GOOGLAlphabet Inc. | Stock | 4,180 | $9.63M | 0.7% | +269+6.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 92,696 | $9.56M | 0.7% | +1,512+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,066 | $9.28M | 0.7% | +23,033+135.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 59,549 | $9.21M | 0.7% | +2,218+3.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,673 | $8.69M | 0.6% | +3,699+6.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,091 | $8.37M | 0.6% | +81,139+312.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 64,837 | $8.30M | 0.6% | +19,427+42.8% | Added | – |
| ECLEcolab Inc. | Stock | 38,623 | $8.21M | 0.6% | −4,971−11.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 164,035 | $7.86M | 0.6% | +110,697+207.5% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 112,616 | $7.27M | 0.5% | −5,741−4.9% | Reduced | – |
| VVisa Inc. | Stock | 31,829 | $7.18M | 0.5% | +2,334+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 42,488 | $6.99M | 0.5% | −344−0.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,661 | $6.95M | 0.5% | +4,949+11.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,507 | $6.83M | 0.5% | +503+3.0% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 233,503 | $6.63M | 0.5% | +3,792+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 21,038 | $6.59M | 0.5% | +1,910+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,990 | $6.46M | 0.5% | +15,270+111.3% | Added | – |
| DISWalt Disney Co | Stock | 36,131 | $6.45M | 0.5% | −1,170−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 146,117 | $6.41M | 0.5% | +36,882+33.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,434 | $6.40M | 0.5% | +26,434 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 50,015 | $6.37M | 0.5% | −6,969−12.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,880 | $6.29M | 0.5% | +84,880 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,062 | $6.04M | 0.4% | +5,252+15.5% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 136,164 | $6.01M | 0.4% | −237,084−63.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,235 | $5.96M | 0.4% | +75,271+99.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 69,601 | $5.61M | 0.4% | +5,400+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,136 | $5.59M | 0.4% | +27,838+74.6% | Added | – |
| NVDANVIDIA Corp | Stock | 6,933 | $5.48M | 0.4% | +163+2.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,267 | $5.40M | 0.4% | +4,389+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,287 | $5.34M | 0.4% | +8,819+84.2% | Added | History |
| INTCIntel Corp | Stock | 88,998 | $5.31M | 0.4% | +9,402+11.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,628 | $5.26M | 0.4% | +23,701+103.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,299 | $5.22M | 0.4% | +2,229+17.1% | Added | History |
| MMM3M Co | Stock | 25,600 | $5.07M | 0.4% | +2,207+9.4% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 166,391 | $4.99M | 0.4% | +34,956+26.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 125,842 | $4.96M | 0.4% | +125,842 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,819 | $4.78M | 0.4% | +10,799+153.8% | Added | – |
| PEPPepsiCo Inc | Stock | 32,435 | $4.74M | 0.4% | −4,545−12.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,273 | $4.74M | 0.4% | +52,689+152.4% | Added | – |
| PGProcter & Gamble Co | Stock | 34,889 | $4.71M | 0.3% | +7,549+27.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 96,185 | $4.66M | 0.3% | +96,185 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 56,870 | $4.65M | 0.3% | +15,617+37.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,067 | $4.64M | 0.3% | +6,987+76.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,300 | $4.64M | 0.3% | +67,488+488.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 70,998 | $4.52M | 0.3% | +2,836+4.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 11,741 | $4.41M | 0.3% | +1,222+11.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 44,426 | $4.39M | 0.3% | +12,373+38.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,149 | $4.37M | 0.3% | +41,785+367.7% | Added | – |
| MDTMedtronic plc | Stock | 35,102 | $4.28M | 0.3% | +3,471+11.0% | Added | History |
| BACBank of America Corp | Stock | 103,502 | $4.26M | 0.3% | +5,061+5.1% | Added | History |
| NEENextera Energy Inc | Stock | 56,733 | $4.21M | 0.3% | +7,894+16.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 46,773 | $4.14M | 0.3% | +1,940+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,943 | $4.11M | 0.3% | +5,320+16.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,065 | $4.07M | 0.3% | +2,196+6.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,965 | $3.95M | 0.3% | +5,070+18.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,841 | $3.90M | 0.3% | +12,776+105.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 19,387 | $3.89M | 0.3% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 68,096 | $3.88M | 0.3% | +805+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,489 | $3.88M | 0.3% | +18,877+43.3% | Added | History |
| PFEPfizer Inc | Stock | 99,068 | $3.84M | 0.3% | +3,317+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,901 | $3.80M | 0.3% | +715+7.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,706 | $3.80M | 0.3% | −231−1.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,768 | $3.79M | 0.3% | +15,163+67.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,311 | $3.78M | 0.3% | +48,311 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,423 | $3.76M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,167 | $3.75M | 0.3% | +28,660+133.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 47,984 | $3.72M | 0.3% | −313−0.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,823 | $3.69M | 0.3% | +26,216+157.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,507 | $3.69M | 0.3% | +1,833+9.3% | Added | – |
Sold out since Q1 2021 (22)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PBFPBF Energy Inc. | CL A | 63,814 | $903.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 39,728 | $775.0K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,836 | $722.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,650 | $597.0K | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,926 | $585.0K | 0.1% | – |
| Corelogic Inc21871D103 | COM | 5,425 | $430.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,736 | $401.0K | <0.1% | – |
| SANWS&W Seed Co | COM | 99,270 | $361.0K | <0.1% | History |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 7,237 | $327.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,799 | $315.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 923 | $315.0K | <0.1% | – |
| NTRNutrien Ltd. | COM | 5,690 | $307.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 771 | $278.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,483 | $233.0K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 1,000 | $216.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,847 | $215.0K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 947 | $213.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,630 | $205.0K | <0.1% | History |
| MASMasco Corp | COM | 3,409 | $204.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,536 | $204.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,390 | $201.0K | <0.1% | History |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $12.0K | <0.1% | – |