Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 675
- +89 vs. Q1 2022
- Portfolio value
- $1.82B
- +$104.6M (+6.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 467,554 | $63.9M | 3.5% | +188,837+67.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 562,282 | $45.0M | 2.5% | +222,049+65.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 142,074 | $36.5M | 2.0% | +48,613+52.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 762,377 | $33.8M | 1.9% | +8,388+1.1% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 424,479 | $32.3M | 1.8% | +362,284+582.5% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 781,259 | $28.3M | 1.6% | +147,776+23.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 256,199 | $27.2M | 1.5% | +127,979+99.8% | AddedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 156,750 | $23.8M | 1.3% | +119,360+319.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 268,454 | $22.5M | 1.2% | +3,014+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,245 | $22.5M | 1.2% | +20,970+14.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,588 | $22.0M | 1.2% | −1,923−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 202,361 | $21.5M | 1.2% | +16,885+9.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,040 | $21.3M | 1.2% | +26,467+14.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 359,382 | $21.2M | 1.2% | +123,900+52.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 243,400 | $18.6M | 1.0% | −240,904−49.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 350,384 | $18.3M | 1.0% | +39,041+12.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 412,560 | $16.7M | 0.9% | +765+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 375,852 | $16.2M | 0.9% | +375,852 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,554 | $16.1M | 0.9% | +50,888+146.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 70,875 | $15.5M | 0.9% | +2,809+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,406 | $15.0M | 0.8% | −1,911−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 639,441 | $14.9M | 0.8% | +639,441 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,253 | $14.8M | 0.8% | +10,928+38.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,705 | $14.6M | 0.8% | +2,004+42.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,386 | $14.6M | 0.8% | +3,653+10.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 200,990 | $14.4M | 0.8% | +15,768+8.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,819 | $14.1M | 0.8% | +26,275+49.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 199,018 | $13.9M | 0.8% | −26,554−11.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 26,614 | $13.7M | 0.8% | +7,851+41.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 119,302 | $13.4M | 0.7% | +49,891+71.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 337,906 | $13.4M | 0.7% | +19,227+6.0% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 580,434 | $13.3M | 0.7% | +272,871+88.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103,208 | $13.2M | 0.7% | +64,155+164.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 66,126 | $13.0M | 0.7% | +26,033+64.9% | Added | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 283,765 | $12.5M | 0.7% | +24,118+9.3% | Added | – |
| JNJJohnson & Johnson | Stock | 67,880 | $12.0M | 0.7% | +14,216+26.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 159,684 | $11.5M | 0.6% | +50,955+46.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 206,014 | $11.5M | 0.6% | +3,825+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 151,998 | $11.4M | 0.6% | +1,957+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 133,624 | $11.4M | 0.6% | +1,950+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,128 | $11.2M | 0.6% | +4,125+411.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,082 | $11.0M | 0.6% | +20,192+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 172,553 | $11.0M | 0.6% | +15,693+10.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 243,088 | $10.7M | 0.6% | +62,167+34.4% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 159,851 | $10.6M | 0.6% | +12,849+8.7% | Added | – |
| CVXChevron Corp | Stock | 71,679 | $10.4M | 0.6% | +7,000+10.8% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 308,043 | $9.98M | 0.5% | +308,043 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 348,382 | $9.18M | 0.5% | −6,726−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,505 | $9.08M | 0.5% | −4,212−12.5% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 207,112 | $8.99M | 0.5% | +83,552+67.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,886 | $8.71M | 0.5% | +8,899+38.7% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 282,068 | $8.54M | 0.5% | −29,431−9.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 133,719 | $8.36M | 0.5% | +36,479+37.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,072 | $8.02M | 0.4% | +10,956+21.0% | Added | – |
| BACBank of America Corp | Stock | 254,864 | $7.93M | 0.4% | +145,656+133.4% | Added | History |
| PFEPfizer Inc | Stock | 140,627 | $7.37M | 0.4% | +33,354+31.1% | Added | History |
| PEPPepsiCo Inc | Stock | 43,657 | $7.28M | 0.4% | +2,004+4.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 52,816 | $7.26M | 0.4% | +31,803+151.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 63,422 | $7.22M | 0.4% | +31,139+96.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,307 | $7.14M | 0.4% | +67,393+132.4% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 164,818 | $7.14M | 0.4% | −31,558−16.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 21,919 | $7.11M | 0.4% | +8,313+61.1% | Added | History |
| VVisa Inc. | Stock | 36,071 | $7.10M | 0.4% | +2,711+8.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,104 | $7.07M | 0.4% | −299,190−60.9% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 245,336 | $7.04M | 0.4% | +33,239+15.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 44,774 | $6.86M | 0.4% | +5,922+15.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,810 | $6.85M | 0.4% | +56,284+34.8% | Added | – |
| MOAltria Group, Inc. | Stock | 162,222 | $6.78M | 0.4% | +20,343+14.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80,260 | $6.72M | 0.4% | +3,747+4.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,483 | $6.67M | 0.4% | +6,185+15.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 77,033 | $6.57M | 0.4% | −4,164−5.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,486 | $6.46M | 0.4% | +3,607+36.5% | Added | History |
| PGProcter & Gamble Co | Stock | 44,798 | $6.44M | 0.4% | +4,159+10.2% | Added | History |
| VZVerizon Communications Inc | Stock | 126,256 | $6.41M | 0.4% | +10,281+8.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,848 | $6.38M | 0.4% | +1,795+13.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,609 | $6.37M | 0.3% | +17,886+26.8% | Added | – |
| TSLATesla, Inc. | Stock | 9,452 | $6.37M | 0.3% | +2,937+45.1% | Added | History |
| HDHome Depot, Inc. | Stock | 22,982 | $6.30M | 0.3% | +6,895+42.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 98,080 | $6.25M | 0.3% | +1,257+1.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 29,607 | $6.15M | 0.3% | +5,090+20.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,311 | $6.05M | 0.3% | +68,447+85.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,859 | $5.99M | 0.3% | +7,599+13.3% | Added | – |
| DVNDevon Energy Corp | Stock | 107,700 | $5.93M | 0.3% | −11,763−9.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,157 | $5.92M | 0.3% | +21,418+155.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,962 | $5.83M | 0.3% | +46,326+698.1% | Added | – |
| ECLEcolab Inc. | Stock | 37,233 | $5.72M | 0.3% | −2,203−5.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 73,878 | $5.72M | 0.3% | +10,161+15.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 132,087 | $5.71M | 0.3% | +23,744+21.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 105,897 | $5.30M | 0.3% | +10,849+11.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 102,552 | $5.08M | 0.3% | −534−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 19,948 | $4.92M | 0.3% | +5,756+40.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,957 | $4.92M | 0.3% | +7,602+28.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,464 | $4.87M | 0.3% | +2,906+4.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 52,667 | $4.80M | 0.3% | +6,745+14.7% | Added | History |
| COPConocoPhillips | Stock | 52,833 | $4.75M | 0.3% | +25,123+90.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 115,110 | $4.71M | 0.3% | −88,785−43.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 28,493 | $4.70M | 0.3% | +8,926+45.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,730 | $4.70M | 0.3% | +9,730 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,424 | $4.64M | 0.3% | +43,497+64.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 62,719 | $4.62M | 0.3% | +1,694+2.8% | Added | – |
Sold out since Q1 2022 (58)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 841,590 | $27.6M | 1.6% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 242,294 | $6.68M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 24,969 | $2.52M | 0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 36,332 | $1.53M | 0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 65,115 | $910.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,432 | $699.0K | <0.1% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 12,173 | $668.0K | <0.1% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 27,666 | $655.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,926 | $544.0K | <0.1% | – |
| CIMChimera Investment Corp | COM NEW | 43,893 | $528.0K | <0.1% | History |
| BALLBALL Corp | COM | 5,849 | $526.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,209 | $519.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,899 | $491.0K | <0.1% | – |
| AMEAmetek Inc | COM | 3,630 | $487.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 11,342 | $436.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5,624 | $417.0K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,060 | $391.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 2,685 | $342.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 5,009 | $333.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,230 | $331.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 238 | $321.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,423 | $285.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,435 | $283.0K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,873 | $283.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,149 | $274.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,802 | $266.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,664 | $263.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,417 | $255.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,909 | $254.0K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,257 | $252.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,033 | $241.0K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,610 | $239.0K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 727 | $236.0K | <0.1% | – |
| VFCV F Corp | Stock | 3,739 | $230.0K | <0.1% | History |
| VSTVistra Corp. | Stock | 9,824 | $228.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,449 | $225.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 14,472 | $225.0K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,065 | $223.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 12,919 | $221.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,558 | $220.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 6,329 | $219.0K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,944 | $218.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,536 | $215.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,262 | $214.0K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,668 | $212.0K | <0.1% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 3,297 | $211.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,279 | $211.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,526 | $210.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 7,303 | $209.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,607 | $208.0K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 750 | $205.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,175 | $204.0K | <0.1% | History |
| MRBKMeridian Corp | COM | 6,331 | $203.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,758 | $202.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 759 | $200.0K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,070 | $168.0K | <0.1% | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 10,209 | $138.0K | <0.1% | History |
| BCSBarclays PLC | ADR | 11,572 | $93.0K | <0.1% | History |