Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 574
- +34 vs. Q2 2021
- Portfolio value
- $1.45B
- +$98.6M (+7.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 474,727 | $39.1M | 2.7% | +6,100+1.3% | Added | – |
| AAPLApple Inc. | Stock | 268,498 | $38.0M | 2.6% | +13,988+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 631,656 | $31.9M | 2.2% | +39,161+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 330,054 | $31.2M | 2.1% | +3,598+1.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 282,504 | $28.2M | 1.9% | +8,416+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,057 | $27.6M | 1.9% | −3,577−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 676,196 | $23.0M | 1.6% | +590,809+691.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 78,999 | $22.3M | 1.5% | +3,327+4.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,707 | $19.9M | 1.4% | +170.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 172,122 | $19.8M | 1.4% | +7,903+4.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,619 | $19.1M | 1.3% | +5,191+3.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,199 | $18.7M | 1.3% | +14,853+12.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,859 | $18.0M | 1.2% | +1,161+1.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 150,853 | $18.0M | 1.2% | +54,517+56.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 390,340 | $17.8M | 1.2% | +6,727+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,401 | $17.7M | 1.2% | +307+6.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,082 | $17.7M | 1.2% | +5,092+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 263,516 | $16.9M | 1.2% | +50,430+23.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 220,867 | $16.5M | 1.1% | −244,899−52.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 574,637 | $14.6M | 1.0% | +51,140+9.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 125,422 | $13.8M | 1.0% | +3,304+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,892 | $13.3M | 0.9% | −2,003−6.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 262,386 | $12.1M | 0.8% | +24,793+10.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 192,499 | $12.0M | 0.8% | +4,509+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,423 | $11.5M | 0.8% | −3,441−6.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,086 | $11.4M | 0.8% | +24,249+37.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,242 | $11.3M | 0.8% | +62+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 176,402 | $11.3M | 0.8% | +33,254+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 143,212 | $10.9M | 0.7% | +9,255+6.9% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 216,280 | $10.8M | 0.7% | +16,324+8.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,609 | $10.8M | 0.7% | +5,220+5.3% | Added | – |
| XYZBlock, Inc. | CL A | 44,293 | $10.6M | 0.7% | +447+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,948 | $10.1M | 0.7% | +2,399+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 133,545 | $10.1M | 0.7% | +7,494+5.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 236,770 | $10.1M | 0.7% | +90,653+62.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,286 | $9.54M | 0.7% | +220+0.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 200,645 | $9.52M | 0.7% | +36,610+22.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,078 | $9.06M | 0.6% | +8,987+8.4% | Added | – |
| ProShares Tr74347B607 | INVT INT RT HG | 112,897 | $8.54M | 0.6% | +112,897 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 82,749 | $8.43M | 0.6% | −9,947−10.7% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 335,071 | $8.08M | 0.6% | +261,229+353.8% | Added | – |
| ECLEcolab Inc. | Stock | 38,025 | $7.93M | 0.5% | −598−1.5% | Reduced | History |
| XPOXPO, Inc. | COM | 97,696 | $7.77M | 0.5% | +2,436+2.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 98,467 | $7.72M | 0.5% | +98,467 | New | History |
| HDHome Depot, Inc. | Stock | 23,281 | $7.64M | 0.5% | +2,243+10.7% | Added | History |
| VVisa Inc. | Stock | 33,888 | $7.55M | 0.5% | +2,059+6.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,824 | $7.14M | 0.5% | −837−1.7% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 110,119 | $7.09M | 0.5% | −2,497−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 17,976 | $7.02M | 0.5% | +469+2.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 175,824 | $6.86M | 0.5% | +24,589+16.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,626 | $6.80M | 0.5% | +1,636+5.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,972 | $6.75M | 0.5% | +13,836+21.2% | Added | – |
| JNJJohnson & Johnson | Stock | 41,156 | $6.65M | 0.5% | −1,332−3.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 87,993 | $6.45M | 0.4% | +3,113+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,494 | $6.40M | 0.4% | +60+0.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 214,326 | $6.40M | 0.4% | +47,935+28.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 164,322 | $6.13M | 0.4% | +85,266+107.9% | Added | – |
| DISWalt Disney Co | Stock | 36,185 | $6.12M | 0.4% | +54+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,403 | $6.12M | 0.4% | +3,116+16.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,510 | $6.07M | 0.4% | +448+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 28,001 | $5.80M | 0.4% | +269+1.0% | AddedConverted for a 4-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,101 | $5.80M | 0.4% | +6,473+13.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 52,242 | $5.78M | 0.4% | +2,227+4.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,623 | $5.57M | 0.4% | +12,197+27.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 95,881 | $5.46M | 0.4% | +14,581+17.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 63,696 | $5.43M | 0.4% | −5,905−8.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 139,915 | $5.41M | 0.4% | +14,073+11.2% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 124,634 | $5.38M | 0.4% | −11,530−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,706 | $5.33M | 0.4% | +407+2.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,071 | $5.15M | 0.4% | +7,106+22.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,503 | $5.13M | 0.4% | +1,684+9.5% | Added | – |
| PGProcter & Gamble Co | Stock | 36,430 | $5.09M | 0.4% | +1,541+4.4% | Added | History |
| CVXChevron Corp | Stock | 49,097 | $4.98M | 0.3% | +17,766+56.7% | Added | History |
| PEPPepsiCo Inc | Stock | 32,497 | $4.89M | 0.3% | +62+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 47,593 | $4.82M | 0.3% | +820+1.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 98,211 | $4.75M | 0.3% | +2,026+2.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,978 | $4.75M | 0.3% | +3,108+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,525 | $4.71M | 0.3% | +4,376+8.2% | Added | – |
| NEENextera Energy Inc | Stock | 59,045 | $4.64M | 0.3% | +2,312+4.1% | Added | History |
| MDTMedtronic plc | Stock | 36,855 | $4.62M | 0.3% | +1,753+5.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 73,261 | $4.58M | 0.3% | +2,263+3.2% | Added | – |
| MMM3M Co | Stock | 25,906 | $4.54M | 0.3% | +306+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,013 | $4.49M | 0.3% | −54−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,176 | $4.48M | 0.3% | +1,111+3.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,514 | $4.48M | 0.3% | +808+5.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,097 | $4.38M | 0.3% | +2,674+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,736 | $4.38M | 0.3% | −165−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,207 | $4.21M | 0.3% | +466+4.0% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 72,980 | $4.14M | 0.3% | +37,217+104.1% | Added | – |
| MRNAModerna, Inc. | Stock | 10,711 | $4.12M | 0.3% | +4,734+79.2% | Added | History |
| TSLATesla, Inc. | Stock | 5,291 | $4.10M | 0.3% | +143+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 37,802 | $4.08M | 0.3% | +859+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,632 | $4.06M | 0.3% | +1,125+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,188 | $4.06M | 0.3% | −6,085−7.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 19,952 | $4.05M | 0.3% | +1,055+5.6% | Added | History |
| PFEPfizer Inc | Stock | 93,875 | $4.04M | 0.3% | −5,193−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 74,363 | $4.02M | 0.3% | +6,267+9.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,243 | $3.99M | 0.3% | +5,904+5.9% | Added | – |
| BACBank of America Corp | Stock | 93,340 | $3.96M | 0.3% | −10,162−9.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,337 | $3.96M | 0.3% | +3,170+6.3% | Added | – |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 233,503 | $6.63M | 0.5% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 5,796 | $955.0K | 0.1% | – |
| LITELumentum Holdings Inc. | COM | 7,418 | $608.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 4,378 | $571.0K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 9,629 | $497.0K | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,536 | $411.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,599 | $390.0K | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 1,947 | $374.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 10,042 | $373.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,840 | $339.0K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,879 | $322.0K | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,787 | $273.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 15,950 | $268.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 14,972 | $254.0K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,229 | $234.0K | <0.1% | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 6,754 | $232.0K | <0.1% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,701 | $220.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,261 | $217.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 675 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 7,365 | $203.0K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 3,891 | $203.0K | <0.1% | – |