Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 586
- −6 vs. Q4 2021
- Portfolio value
- $1.71B
- +$96.8M (+6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 278,717 | $48.8M | 2.8% | +3,999+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 753,989 | $40.1M | 2.3% | +83,143+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 484,304 | $37.8M | 2.2% | −3,804−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 80,511 | $30.6M | 1.8% | −10,758−11.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 93,461 | $29.4M | 1.7% | +8,171+9.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 340,233 | $29.3M | 1.7% | +1,394+0.4% | Added | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 841,590 | $27.6M | 1.6% | +103,070+14.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 265,440 | $26.5M | 1.5% | −18,790−6.6% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 633,483 | $26.0M | 1.5% | +633,483 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,275 | $22.0M | 1.3% | +9,250+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,411 | $21.0M | 1.2% | +758+13.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 311,343 | $20.8M | 1.2% | +40,092+14.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 491,294 | $20.5M | 1.2% | +59,953+13.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 185,476 | $20.4M | 1.2% | +9,635+5.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,317 | $20.0M | 1.2% | −80.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,066 | $19.9M | 1.2% | +2,837+4.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,573 | $19.7M | 1.1% | −519−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 645,356 | $18.3M | 1.1% | +81,825+14.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 411,795 | $18.1M | 1.1% | +8,824+2.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 225,572 | $18.1M | 1.1% | +7,048+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,733 | $16.0M | 0.9% | −4,251−10.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 235,482 | $15.5M | 0.9% | +23,961+11.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 318,679 | $15.0M | 0.9% | +33,539+11.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,222 | $13.8M | 0.8% | +163,577+755.7% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 259,647 | $13.3M | 0.8% | +29,318+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,701 | $13.3M | 0.8% | +376+8.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,325 | $12.9M | 0.8% | −3,360−10.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 131,674 | $12.9M | 0.8% | +1,632+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,041 | $12.9M | 0.7% | +9,813+7.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 180,921 | $12.4M | 0.7% | −24,717−12.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 202,189 | $12.3M | 0.7% | +4,202+2.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 285,890 | $12.1M | 0.7% | +31,274+12.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,697 | $11.9M | 0.7% | +27,574+8.6% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 156,860 | $11.8M | 0.7% | +5,774+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,717 | $11.7M | 0.7% | +13,316+65.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,544 | $11.6M | 0.7% | −215−0.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 147,002 | $10.6M | 0.6% | +35,077+31.3% | Added | – |
| CVXChevron Corp | Stock | 64,679 | $10.4M | 0.6% | +8,501+15.1% | Added | History |
| NVDANVIDIA Corp | Stock | 37,390 | $10.2M | 0.6% | +4,167+12.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 203,895 | $10.0M | 0.6% | −14,269−6.5% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 311,499 | $10.0M | 0.6% | +15,008+5.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 355,108 | $9.89M | 0.6% | +130,228+57.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,411 | $9.88M | 0.6% | −10,930−13.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 108,343 | $9.84M | 0.6% | +127+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,093 | $9.80M | 0.6% | −291−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 196,376 | $9.62M | 0.6% | +84,796+76.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,763 | $9.51M | 0.6% | +603+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 53,664 | $9.41M | 0.5% | +1,443+2.8% | Added | History |
| ECLEcolab Inc. | Stock | 39,436 | $8.88M | 0.5% | +1,797+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,116 | $8.55M | 0.5% | +4,731+10.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 160,060 | $8.49M | 0.5% | +64,622+67.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,729 | $8.27M | 0.5% | +76,720+239.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 81,197 | $8.27M | 0.5% | +134+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,987 | $8.02M | 0.5% | +4,069+21.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,666 | $7.90M | 0.5% | +3,541+11.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 76,513 | $7.72M | 0.5% | +10,019+15.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 123,560 | $7.57M | 0.4% | +123,560 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 307,563 | $7.41M | 0.4% | +218,098+243.8% | Added | – |
| MOAltria Group, Inc. | Stock | 141,879 | $7.41M | 0.4% | +30,809+27.7% | Added | History |
| VVisa Inc. | Stock | 33,360 | $7.34M | 0.4% | −414−1.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 97,240 | $7.26M | 0.4% | −20,433−17.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,823 | $7.23M | 0.4% | +2,069+2.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,012 | $7.17M | 0.4% | +10,076+25.2% | Added | – |
| XYZBlock, Inc. | CL A | 52,065 | $7.08M | 0.4% | +4,827+10.2% | Added | History |
| DVNDevon Energy Corp | Stock | 119,463 | $7.05M | 0.4% | +2,504+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 41,653 | $7.04M | 0.4% | +364+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,515 | $6.99M | 0.4% | +543+9.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 212,097 | $6.97M | 0.4% | +51,147+31.8% | Added | – |
| XPOXPO, Inc. | COM | 89,012 | $6.89M | 0.4% | +59+0.1% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242,294 | $6.68M | 0.4% | +174,554+257.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,298 | $6.54M | 0.4% | +123+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 40,639 | $6.28M | 0.4% | +1,510+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,526 | $6.25M | 0.4% | −29,795−15.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,260 | $6.20M | 0.4% | +1,231+2.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,517 | $6.13M | 0.4% | −1,873−7.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 115,975 | $5.94M | 0.3% | +7,685+7.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,852 | $5.92M | 0.3% | +1,231+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 16,087 | $5.91M | 0.3% | +915+6.0% | Added | History |
| DISWalt Disney Co | Stock | 40,979 | $5.85M | 0.3% | −1,532−3.6% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 62,195 | $5.72M | 0.3% | −1,501−2.4% | Reduced | – |
| PFEPfizer Inc | Stock | 107,273 | $5.69M | 0.3% | −11,930−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,879 | $5.67M | 0.3% | +348+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 63,717 | $5.61M | 0.3% | +4,824+8.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,053 | $5.46M | 0.3% | +3,025+8.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,053 | $5.42M | 0.3% | +613+4.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 47,593 | $5.42M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,086 | $5.41M | 0.3% | −1,025−1.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,025 | $5.41M | 0.3% | +1,812+3.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,723 | $5.33M | 0.3% | −2,591−3.7% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 112,142 | $5.19M | 0.3% | −15,098−11.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 95,048 | $4.79M | 0.3% | +55,115+138.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,558 | $4.73M | 0.3% | −682−1.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 41,388 | $4.71M | 0.3% | +2,291+5.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 79,169 | $4.54M | 0.3% | +2,830+3.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 123,133 | $4.53M | 0.3% | −2,944−2.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,752 | $4.51M | 0.3% | −784−4.5% | Reduced | – |
| BACBank of America Corp | Stock | 109,208 | $4.51M | 0.3% | +6,539+6.4% | Added | History |
| LOWLowes Companies Inc | Stock | 21,730 | $4.48M | 0.3% | +1,905+9.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 26,355 | $4.39M | 0.3% | +1,751+7.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,864 | $4.38M | 0.3% | +3,784+6.4% | Added | – |
Sold out since Q4 2021 (53)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 188,751 | $10.0M | 0.6% | – |
| U.S. Global Jets ETF26922A842 | ETF | 123,155 | $2.60M | 0.2% | – |
| IAUiShares Gold Trust | ETF | 59,125 | $2.06M | 0.1% | History |
| SONOSonos Inc | COM | 54,500 | $1.76M | 0.1% | History |
| GEGeneral Electric Co | Stock | 14,290 | $1.36M | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 1,958 | $1.35M | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 31,579 | $1.16M | 0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,596 | $1.10M | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 4,276 | $1.07M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 7,842 | $895.0K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,470 | $854.0K | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,273 | $800.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 13,612 | $600.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,549 | $505.0K | <0.1% | – |
| UROYUranium Royalty Corp. | COM | 128,388 | $469.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,456 | $447.0K | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 8,463 | $439.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,373 | $400.0K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 7,540 | $399.0K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,692 | $386.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 3,791 | $334.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 4,700 | $332.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,673 | $327.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,277 | $321.0K | <0.1% | History |
| SAICScience Applications International Corp | COM | 3,816 | $319.0K | <0.1% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,144 | $316.0K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 7,423 | $314.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 19,684 | $311.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,789 | $311.0K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,904 | $310.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 3,489 | $281.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,276 | $279.0K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 27,650 | $275.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,319 | $273.0K | <0.1% | – |
| DANDANA Inc | COM | 11,932 | $272.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,256 | $267.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,749 | $258.0K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 2,679 | $255.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 962 | $240.0K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 1,200 | $236.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,156 | $234.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,011 | $227.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,359 | $222.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,000 | $216.0K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 3,605 | $213.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 1,000 | $212.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,229 | $208.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,469 | $203.0K | <0.1% | History |
| RPMRPM International Inc | COM | 1,991 | $201.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 126,420 | $173.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 12,599 | $171.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 41,000 | $161.0K | <0.1% | History |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $12.0K | <0.1% | – |