Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 672
- −3 vs. Q2 2022
- Portfolio value
- $1.79B
- −$33.8M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 444,166 | $61.4M | 3.4% | −23,388−5.0% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 586,109 | $44.4M | 2.5% | +23,827+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 302,511 | $34.2M | 1.9% | +46,312+18.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 144,011 | $33.5M | 1.9% | +1,937+1.4% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 452,784 | $32.7M | 1.8% | +28,305+6.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,264,317 | $31.5M | 1.8% | +915,935+262.9% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 856,578 | $29.3M | 1.6% | +75,319+9.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 636,097 | $26.7M | 1.5% | −126,280−16.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 428,990 | $23.7M | 1.3% | +69,608+19.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 291,436 | $22.7M | 1.3% | +22,982+8.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 216,475 | $22.2M | 1.2% | +14,114+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 431,058 | $21.6M | 1.2% | +80,674+23.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,623 | $21.1M | 1.2% | +378+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 165,371 | $20.1M | 1.1% | +8,621+5.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 200,103 | $19.3M | 1.1% | −8,937−4.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 560,001 | $19.1M | 1.1% | +253,919+83.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,218 | $19.0M | 1.1% | −7,370−9.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 240,485 | $17.9M | 1.0% | −2,915−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 237,290 | $17.1M | 1.0% | +36,300+18.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 421,224 | $16.8M | 0.9% | +8,664+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,934 | $15.6M | 0.9% | +28,834+21.5% | AddedConverted for a 20-for-1 split | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 374,172 | $15.3M | 0.9% | −1,680−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,693 | $15.2M | 0.9% | −861−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,356 | $14.6M | 0.8% | +950+1.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,572 | $14.2M | 0.8% | −3,303−4.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,450 | $13.9M | 0.8% | +836+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 206,603 | $13.7M | 0.8% | +7,585+3.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 242,420 | $13.5M | 0.8% | +224,995+1,291.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,212 | $13.4M | 0.7% | +9,306+2.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,715 | $13.1M | 0.7% | −3,104−3.9% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 319,335 | $12.9M | 0.7% | +35,570+12.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 121,895 | $12.7M | 0.7% | +2,593+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,288 | $12.6M | 0.7% | −3,965−10.1% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 577,183 | $12.4M | 0.7% | −3,251−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,125 | $11.7M | 0.7% | −4,001−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,526 | $11.3M | 0.6% | −6,860−17.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 69,062 | $11.3M | 0.6% | +1,182+1.7% | Added | History |
| CVXChevron Corp | Stock | 77,281 | $11.1M | 0.6% | +5,602+7.8% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 326,505 | $11.1M | 0.6% | +18,462+6.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 212,162 | $11.0M | 0.6% | +6,148+3.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 275,024 | $11.0M | 0.6% | +275,024 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 136,794 | $10.9M | 0.6% | +3,170+2.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 256,832 | $10.8M | 0.6% | +13,744+5.7% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 174,875 | $10.4M | 0.6% | +15,024+9.4% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 275,256 | $9.83M | 0.6% | +110,438+67.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,140 | $9.63M | 0.5% | −2,420−2.4% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 182,185 | $9.11M | 0.5% | +182,185 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,677 | $8.99M | 0.5% | +1,791+5.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 258,366 | $8.91M | 0.5% | +66,262+34.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,399 | $8.77M | 0.5% | −30,809−29.9% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 369,915 | $8.53M | 0.5% | +269,982+270.2% | Added | – |
| BACBank of America Corp | Stock | 272,622 | $8.23M | 0.5% | +17,758+7.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,344 | $7.64M | 0.4% | +1,272+2.0% | Added | – |
| DVNDevon Energy Corp | Stock | 126,705 | $7.62M | 0.4% | +19,005+17.6% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 309,249 | $7.61M | 0.4% | +63,913+26.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 58,333 | $7.50M | 0.4% | +5,517+10.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,609 | $7.32M | 0.4% | +84,567+324.7% | Added | – |
| TSLATesla, Inc. | Stock | 27,202 | $7.22M | 0.4% | −1,154−4.1% | ReducedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 42,659 | $6.96M | 0.4% | −998−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,185 | $6.95M | 0.4% | +1,878+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 122,594 | $6.87M | 0.4% | −11,125−8.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 165,093 | $6.67M | 0.4% | +2,871+1.8% | Added | History |
| VVisa Inc. | Stock | 37,262 | $6.62M | 0.4% | +1,191+3.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 62,463 | $6.55M | 0.4% | −959−1.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,988 | $6.49M | 0.4% | +6,379+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,738 | $6.49M | 0.4% | +252+1.9% | Added | History |
| PFEPfizer Inc | Stock | 147,293 | $6.45M | 0.4% | +6,666+4.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80,354 | $6.39M | 0.4% | +94+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 22,406 | $6.18M | 0.3% | −576−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 78,397 | $6.15M | 0.3% | +4,519+6.1% | Added | History |
| DISWalt Disney Co | Stock | 64,499 | $6.08M | 0.3% | +24,263+60.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 75,660 | $5.97M | 0.3% | −1,373−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,335 | $5.96M | 0.3% | +3,476+5.4% | Added | – |
| PGProcter & Gamble Co | Stock | 45,994 | $5.81M | 0.3% | +1,196+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,845 | $5.79M | 0.3% | −3,638−7.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,842 | $5.73M | 0.3% | −60.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,343 | $5.73M | 0.3% | +58,612+219.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 42,395 | $5.69M | 0.3% | −2,379−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,171 | $5.55M | 0.3% | −4,748−21.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 35,414 | $5.48M | 0.3% | +257+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 78,419 | $5.47M | 0.3% | +78,419 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,380 | $5.47M | 0.3% | +418+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,072 | $5.47M | 0.3% | −37,738−17.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 87,897 | $5.21M | 0.3% | +81,550+1,284.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,774 | $5.20M | 0.3% | +46,243+1,020.6% | Added | – |
| ECLEcolab Inc. | Stock | 35,658 | $5.15M | 0.3% | −1,575−4.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102,401 | $4.94M | 0.3% | +33,175+47.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 447,474 | $4.94M | 0.3% | +96,416+27.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 103,090 | $4.92M | 0.3% | +538+0.5% | Added | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 213,417 | $4.87M | 0.3% | +35,813+20.2% | Added | – |
| MCDMcDonalds Corp | Stock | 20,677 | $4.77M | 0.3% | +729+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,765 | $4.71M | 0.3% | +4,272+15.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 23,819 | $4.70M | 0.3% | −5,788−19.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 24,580 | $4.62M | 0.3% | +1,361+5.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,983 | $4.61M | 0.3% | −13,914−13.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 192,122 | $4.57M | 0.3% | +33,836+21.4% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 155,485 | $4.49M | 0.3% | −126,583−44.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 82,714 | $4.48M | 0.3% | +26,154+46.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 104,728 | $4.45M | 0.2% | −102,384−49.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,474 | $4.43M | 0.2% | +10,050+9.0% | Added | – |
Sold out since Q2 2022 (55)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 151,998 | $11.4M | 0.6% | – |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 194,879 | $4.60M | 0.3% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 196,996 | $2.77M | 0.2% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 48,052 | $2.37M | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,101 | $2.08M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 107,182 | $1.77M | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,962 | $1.29M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,473 | $1.29M | 0.1% | – |
| LANDGladstone Land Corp | COM | 47,743 | $1.06M | 0.1% | History |
| WTIW&T Offshore Inc | COM | 199,022 | $860.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 29,790 | $804.0K | <0.1% | History |
| MOSMosaic Co | COM | 16,402 | $775.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 51,468 | $676.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 33,146 | $524.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,005 | $488.0K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 16,564 | $409.0K | <0.1% | – |
| ARAntero Resources Corp | COM | 12,408 | $380.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,013 | $378.0K | <0.1% | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 14,924 | $369.0K | <0.1% | – |
| TTTrane Technologies plc | SHS | 2,644 | $344.0K | <0.1% | History |
| CMRECostamare Inc. | SHS | 28,380 | $343.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 8,426 | $315.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,711 | $307.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,414 | $302.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,610 | $296.0K | <0.1% | History |
| MGEEMge Energy Inc | COM | 3,683 | $287.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,049 | $279.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,352 | $269.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,666 | $264.0K | <0.1% | – |
| WIREEncore Wire Corp | COM | 2,465 | $256.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,328 | $231.0K | <0.1% | History |
| KRKroger Co | Stock | 4,799 | $227.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 8,970 | $226.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 11,452 | $225.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,311 | $223.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 14,990 | $219.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,980 | $219.0K | <0.1% | – |
| DOWDow Inc. | Stock | 4,207 | $217.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,003 | $216.0K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,247 | $215.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 4,982 | $213.0K | <0.1% | History |
| DTEDte Energy Co | COM | 1,656 | $210.0K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,373 | $209.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,224 | $208.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,206 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,253 | $205.0K | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,488 | $204.0K | <0.1% | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,846 | $200.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,991 | $140.0K | <0.1% | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 29,000 | $106.0K | <0.1% | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $101.0K | <0.1% | – |
| Midatech Pharma PLC59564R302 | SPONSORED ADS | 49,600 | $27.0K | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $11.0K | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $11.0K | <0.1% | – |
| AUTOAutoWeb, Inc. | COM | 10,925 | $4.00K | <0.1% | History |