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 Morningstar Large-Cap ETF922908637 | ETF | 19,609 | $3.94M | 0.3% | +222+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,884 | $3.89M | 0.3% | +43+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,959 | $3.88M | 0.3% | +6,880+9.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 33,813 | $3.83M | 0.3% | +24,139+249.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,836 | $3.78M | 0.3% | +1,013+2.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,087 | $3.73M | 0.3% | +319+0.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,320 | $3.70M | 0.3% | +90.0% | Added | – |
| ADBEAdobe Inc. | Stock | 6,394 | $3.68M | 0.3% | +358+5.9% | Added | History |
| ROKURoku, Inc | COM CL A | 11,650 | $3.65M | 0.3% | +7,119+157.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,744 | $3.65M | 0.3% | +21,561+27.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 75,881 | $3.58M | 0.2% | +18,717+32.7% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 54,010 | $3.51M | 0.2% | +8,803+19.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,691 | $3.51M | 0.2% | −1,293−2.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,322 | $3.47M | 0.2% | −1,113−2.7% | Reduced | – |
| DEDeere & Co | Stock | 10,323 | $3.46M | 0.2% | +4,510+77.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,100 | $3.42M | 0.2% | −1,029−3.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 41,463 | $3.32M | 0.2% | +3,657+9.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,386 | $3.14M | 0.2% | +7,699+15.5% | Added | – |
| LRCXLam Research Corp | COM | 5,511 | $3.14M | 0.2% | +3,698+204.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,923 | $3.12M | 0.2% | +600+4.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,128 | $3.11M | 0.2% | −441−0.4% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,634 | $3.05M | 0.2% | +43+1.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,100 | $3.03M | 0.2% | +623+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,396 | $2.99M | 0.2% | +3,526+9.1% | Added | – |
| KOCoca Cola Co | Stock | 56,366 | $2.96M | 0.2% | +2,577+4.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,728 | $2.96M | 0.2% | −470−2.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 136,153 | $2.95M | 0.2% | +11,815+9.5% | Added | History |
| EXASExact Sciences Corp | COM | 30,769 | $2.94M | 0.2% | +8,200+36.3% | Added | History |
| FISVFiserv Inc | Stock | 26,987 | $2.93M | 0.2% | +3,434+14.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,815 | $2.92M | 0.2% | +177+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,303 | $2.88M | 0.2% | −92−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 13,527 | $2.87M | 0.2% | +236+1.8% | Added | History |
| INTCIntel Corp | Stock | 53,048 | $2.83M | 0.2% | −35,950−40.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,673 | $2.82M | 0.2% | +1,000+2.0% | Added | – |
| ABTAbbott Laboratories | Stock | 23,601 | $2.79M | 0.2% | +1,261+5.6% | Added | History |
| BABoeing Co | Stock | 12,616 | $2.77M | 0.2% | +556+4.6% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 23,562 | $2.77M | 0.2% | −1,998−7.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,604 | $2.73M | 0.2% | +1,276+7.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,028 | $2.65M | 0.2% | +758+9.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 67,253 | $2.64M | 0.2% | +4,758+7.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,616 | $2.56M | 0.2% | −18,873−30.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,505 | $2.55M | 0.2% | +459+1.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,427 | $2.51M | 0.2% | +635+9.3% | Added | History |
| ACNAccenture plc | Stock | 7,839 | $2.51M | 0.2% | +597+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,150 | $2.50M | 0.2% | +16+0.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 55,930 | $2.48M | 0.2% | −1,056−1.9% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 95,120 | $2.45M | 0.2% | +19,354+25.5% | Added | – |
| BXBlackstone Inc. | COM | 20,686 | $2.41M | 0.2% | +1,634+8.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,126 | $2.39M | 0.2% | +220+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,739 | $2.36M | 0.2% | +588+3.9% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,360 | $2.36M | 0.2% | +7,850+47.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,303 | $2.35M | 0.2% | −527−3.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 18,049 | $2.35M | 0.2% | +619+3.6% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 23,512 | $2.34M | 0.2% | −49−0.2% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 33,336 | $2.30M | 0.2% | +27,353+457.2% | Added | – |
| ZTSZoetis Inc. | Stock | 11,742 | $2.28M | 0.2% | +470+4.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,963 | $2.28M | 0.2% | −13,394−30.2% | Reduced | – |
| YUMYum Brands Inc | Stock | 18,348 | $2.24M | 0.2% | +808+4.6% | Added | History |
| FASTFastenal Co | Stock | 43,398 | $2.24M | 0.2% | +312+0.7% | Added | History |
| RTXRTX Corp | Stock | 25,995 | $2.23M | 0.2% | +917+3.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,969 | $2.23M | 0.2% | +1,726+7.4% | Added | – |
| IAUiShares Gold Trust | ETF | 65,461 | $2.19M | 0.2% | +8,747+15.4% | Added | History |
| NFLXNetflix Inc | Stock | 3,547 | $2.17M | 0.1% | −275−7.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,246 | $2.16M | 0.1% | +2,358+5.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,520 | $2.15M | 0.1% | +642+10.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 13,383 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,738 | $2.09M | 0.1% | +2,679+7.2% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 75,864 | $2.07M | 0.1% | +75,864 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,568 | $2.06M | 0.1% | +12,783+46.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,222 | $2.06M | 0.1% | +111+0.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 47,706 | $2.03M | 0.1% | +6,434+15.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,974 | $2.03M | 0.1% | +1,183+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,838 | $2.03M | 0.1% | −9,551−20.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,823 | $2.00M | 0.1% | +815+11.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,143 | $1.99M | 0.1% | −314−3.0% | Reduced | History |
| FDXFedEx Corp | Stock | 8,995 | $1.97M | 0.1% | +1,158+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 727 | $1.94M | 0.1% | −28−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 70,878 | $1.92M | 0.1% | +10,205+16.8% | Added | History |
| CROXCrocs, Inc. | COM | 13,347 | $1.92M | 0.1% | +2,691+25.3% | Added | History |
| QCOMQualcomm Inc | Stock | 14,715 | $1.90M | 0.1% | +4,184+39.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 5,269 | $1.90M | 0.1% | +1,218+30.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,373 | $1.89M | 0.1% | +1,922+13.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,163 | $1.87M | 0.1% | +5,507+18.6% | Added | – |
| TGTTarget Corp | Stock | 8,143 | $1.86M | 0.1% | +563+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 33,012 | $1.85M | 0.1% | +1,832+5.9% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,351 | $1.83M | 0.1% | +684+3.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,158 | $1.81M | 0.1% | +10,885+88.7% | Added | – |
| SONOSonos Inc | COM | 54,500 | $1.76M | 0.1% | +54,500 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,862 | $1.76M | 0.1% | +3,121+12.6% | Added | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 149,049 | $1.75M | 0.1% | +114,329+329.3% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 23,125 | $1.74M | 0.1% | +4,026+21.1% | Added | – |
| OKEONEOK Inc | COM | 29,555 | $1.71M | 0.1% | +22,893+343.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 54,194 | $1.69M | 0.1% | −4,460−7.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,049 | $1.68M | 0.1% | +1,600+11.9% | Added | History |
| VMWVmware LLC | CL A COM | 11,204 | $1.67M | 0.1% | +1,388+14.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,217 | $1.65M | 0.1% | −33−0.5% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 4,036 | $1.65M | 0.1% | +1,536+61.4% | Added | History |
| CSXCSX Corp | Stock | 54,309 | $1.62M | 0.1% | +2,351+4.5% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,778 | $1.61M | 0.1% | −4,006−13.5% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 9,527 | $1.60M | 0.1% | +2,274+31.4% | Added | History |
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% | – |