Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 592
- +18 vs. Q3 2021
- Portfolio value
- $1.62B
- +$167.1M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 274,718 | $46.6M | 2.9% | +6,220+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 488,108 | $39.7M | 2.5% | +13,381+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 670,846 | $37.4M | 2.3% | +39,190+6.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,269 | $34.7M | 2.1% | +14,212+18.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 338,839 | $31.4M | 1.9% | +8,785+2.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 284,230 | $30.1M | 1.9% | +1,726+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,290 | $27.6M | 1.7% | +6,291+8.0% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 738,520 | $26.2M | 1.6% | +62,324+9.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,325 | $22.2M | 1.4% | +618+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,092 | $20.9M | 1.3% | +10,970+6.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 175,841 | $20.4M | 1.3% | +11,222+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,025 | $20.2M | 1.2% | +1,826+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 271,251 | $19.4M | 1.2% | +7,735+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,229 | $18.9M | 1.2% | −630−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,653 | $18.8M | 1.2% | +252+4.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 402,971 | $18.3M | 1.1% | +12,631+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 431,341 | $18.1M | 1.1% | +255,517+145.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,984 | $18.0M | 1.1% | −2,098−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 218,524 | $17.8M | 1.1% | −2,343−1.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 563,531 | $16.2M | 1.0% | −11,106−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,685 | $14.8M | 0.9% | +793+2.6% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 211,521 | $14.4M | 0.9% | −90,185−29.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 130,042 | $14.2M | 0.9% | +4,620+3.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 285,140 | $14.2M | 0.9% | +22,754+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 80,341 | $12.8M | 0.8% | +18,393+29.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 197,987 | $12.5M | 0.8% | +5,488+2.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 94,686 | $12.2M | 0.8% | +5,600+6.3% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 230,329 | $12.2M | 0.8% | +14,049+6.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,325 | $12.2M | 0.8% | +83+2.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 151,086 | $12.1M | 0.7% | +7,874+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,759 | $12.1M | 0.7% | +1,336+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 319,123 | $11.6M | 0.7% | +218,379+216.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 254,616 | $11.4M | 0.7% | +17,846+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 140,228 | $11.3M | 0.7% | +6,683+5.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 218,164 | $11.3M | 0.7% | +17,519+8.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,819 | $11.2M | 0.7% | −790−0.8% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 188,751 | $10.0M | 0.6% | +188,751 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,384 | $10.0M | 0.6% | +98+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 33,223 | $9.71M | 0.6% | +5,222+18.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 117,673 | $9.24M | 0.6% | +1,595+1.4% | Added | – |
| JNJJohnson & Johnson | Stock | 52,221 | $8.79M | 0.5% | +11,065+26.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 108,216 | $8.73M | 0.5% | +9,749+9.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 81,063 | $8.67M | 0.5% | −1,686−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,160 | $8.38M | 0.5% | +184+1.0% | Added | History |
| ECLEcolab Inc. | Stock | 37,639 | $8.02M | 0.5% | −386−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,385 | $7.89M | 0.5% | −439−0.9% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 111,925 | $7.79M | 0.5% | +1,806+1.6% | Added | – |
| XYZBlock, Inc. | CL A | 47,238 | $7.72M | 0.5% | +2,945+6.6% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 296,491 | $7.61M | 0.5% | +296,491 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,125 | $7.51M | 0.5% | +499+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,401 | $7.41M | 0.5% | +12,974+174.7% | Added | History |
| VVisa Inc. | Stock | 33,774 | $7.39M | 0.5% | −114−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,321 | $7.35M | 0.5% | +85,078+80.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,754 | $7.21M | 0.4% | +6,761+7.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,494 | $7.11M | 0.4% | +9,871+17.4% | Added | – |
| XPOXPO, Inc. | COM | 88,953 | $7.08M | 0.4% | −8,743−8.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 26,390 | $6.97M | 0.4% | −104−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 41,289 | $6.93M | 0.4% | +8,792+27.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,175 | $6.88M | 0.4% | +665+1.7% | Added | – |
| PFEPfizer Inc | Stock | 119,203 | $6.85M | 0.4% | +25,328+27.0% | Added | History |
| DISWalt Disney Co | Stock | 42,511 | $6.75M | 0.4% | +6,326+17.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 224,880 | $6.66M | 0.4% | +10,554+4.9% | Added | – |
| ACNAccenture plc | Stock | 16,168 | $6.61M | 0.4% | +8,329+106.3% | Added | History |
| CVXChevron Corp | Stock | 56,178 | $6.56M | 0.4% | +7,081+14.4% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 111,580 | $6.46M | 0.4% | −64,822−36.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,029 | $6.40M | 0.4% | +2,928+5.5% | Added | – |
| PGProcter & Gamble Co | Stock | 39,129 | $6.25M | 0.4% | +2,699+7.4% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 127,240 | $6.06M | 0.4% | +2,606+2.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 160,950 | $5.93M | 0.4% | −3,372−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,972 | $5.90M | 0.4% | +681+12.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,314 | $5.88M | 0.4% | −9,658−12.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,111 | $5.74M | 0.4% | +8,230+8.6% | Added | – |
| VZVerizon Communications Inc | Stock | 108,290 | $5.70M | 0.4% | +33,927+45.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,918 | $5.63M | 0.3% | −3,485−15.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,172 | $5.52M | 0.3% | −8,109−34.8% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 63,696 | $5.47M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 95,438 | $5.44M | 0.3% | +22,458+30.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,936 | $5.35M | 0.3% | +865+2.2% | Added | – |
| MOAltria Group, Inc. | Stock | 111,070 | $5.26M | 0.3% | +89,106+405.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,213 | $5.26M | 0.3% | −765−1.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 58,893 | $5.17M | 0.3% | −152−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 116,959 | $5.15M | 0.3% | +105,054+882.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,531 | $5.13M | 0.3% | −205−2.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,825 | $5.05M | 0.3% | −127−0.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,240 | $4.95M | 0.3% | +3,715+6.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,536 | $4.95M | 0.3% | −1,967−10.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 126,077 | $4.90M | 0.3% | −13,838−9.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,593 | $4.87M | 0.3% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,339 | $4.77M | 0.3% | +3,078+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,028 | $4.74M | 0.3% | +852+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 37,621 | $4.73M | 0.3% | −181−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 102,669 | $4.56M | 0.3% | +9,329+10.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,976 | $4.50M | 0.3% | −37−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 94,138 | $4.46M | 0.3% | −4,073−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,080 | $4.41M | 0.3% | +5,743+10.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 39,097 | $4.39M | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 12,440 | $4.38M | 0.3% | +233+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,835 | $4.30M | 0.3% | +321+1.9% | Added | History |
| MMM3M Co | Stock | 24,175 | $4.29M | 0.3% | −1,731−6.7% | Reduced | History |
| MDTMedtronic plc | Stock | 38,539 | $4.26M | 0.3% | +1,684+4.6% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (33)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B607 | INVT INT RT HG | 112,897 | $8.54M | 0.6% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,802 | $1.43M | 0.1% | – |
| XUnited States Steel Corp | COM | 47,487 | $1.04M | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,335 | $891.0K | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 59,040 | $766.0K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,673 | $620.0K | <0.1% | – |
| EBAYeBay Inc | COM | 8,404 | $586.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,800 | $583.0K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,416 | $503.0K | <0.1% | – |
| AZTAAzenta, Inc. | COM | 4,361 | $446.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 8,032 | $443.0K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,723 | $420.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,508 | $333.0K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 543 | $329.0K | <0.1% | History |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 9,843 | $303.0K | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 6,000 | $281.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,589 | $270.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,373 | $264.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 2,486 | $259.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,268 | $256.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,282 | $253.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,568 | $225.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,745 | $223.0K | <0.1% | – |
| CVNACarvana Co. | CL A | 740 | $223.0K | <0.1% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 12,750 | $217.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 519 | $211.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,234 | $207.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 825 | $203.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 5,659 | $201.0K | <0.1% | – |
| VWTRVidler Water Resources, Inc. | COM | 15,760 | $179.0K | <0.1% | History |
| NGNovagold Resources Inc | COM NEW | 24,600 | $169.0K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $32.0K | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 12,304 | $9.00K | <0.1% | – |