Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 691
- +19 vs. Q3 2022
- Portfolio value
- $1.96B
- +$171.1M (+9.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 953,820 | $73.9M | 3.8% | +367,711+62.7% | Added | – |
| AAPLApple Inc. | Stock | 425,949 | $55.3M | 2.8% | −18,217−4.1% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 452,259 | $36.2M | 1.9% | −525−0.1% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,340,835 | $33.7M | 1.7% | +76,518+6.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 134,775 | $32.3M | 1.7% | −9,236−6.4% | Reduced | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 800,332 | $30.1M | 1.5% | −56,246−6.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 475,993 | $29.5M | 1.5% | +47,003+11.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 619,174 | $27.9M | 1.4% | −16,923−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 312,292 | $26.2M | 1.3% | +9,781+3.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 304,481 | $25.8M | 1.3% | +13,045+4.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,296 | $24.7M | 1.3% | +17,821+8.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 169,714 | $23.8M | 1.2% | −909−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 611,823 | $22.6M | 1.2% | +51,822+9.3% | Added | – |
| NVDANVIDIA Corp | Stock | 150,362 | $22.0M | 1.1% | −15,009−9.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 417,863 | $21.2M | 1.1% | −13,195−3.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,544 | $19.3M | 1.0% | −1,559−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,553 | $18.8M | 1.0% | +13,860+16.4% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 380,509 | $18.7M | 1.0% | +380,509 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 389,125 | $18.0M | 0.9% | +14,953+4.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 426,824 | $17.5M | 0.9% | +5,600+1.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,695 | $16.3M | 0.8% | +47,296+65.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,099 | $16.1M | 0.8% | +6,811+19.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 213,956 | $16.0M | 0.8% | +7,353+3.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 347,355 | $14.8M | 0.8% | +1430.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 80,103 | $14.7M | 0.8% | +3,388+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 166,435 | $14.7M | 0.8% | +3,501+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,826 | $14.7M | 0.7% | +470+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,964 | $14.6M | 0.7% | −16,254−22.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 27,484 | $14.6M | 0.7% | +34+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 67,340 | $14.4M | 0.7% | −232−0.3% | Reduced | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 317,217 | $14.3M | 0.7% | −2,118−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 217,712 | $14.0M | 0.7% | −24,708−10.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 304,666 | $13.4M | 0.7% | +29,642+10.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 98,699 | $13.2M | 0.7% | −23,196−19.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,567 | $12.8M | 0.7% | +442+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,799 | $12.2M | 0.6% | +273+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 68,536 | $12.1M | 0.6% | −526−0.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 553,694 | $12.0M | 0.6% | −23,489−4.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 140,297 | $11.9M | 0.6% | +3,503+2.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 264,720 | $11.9M | 0.6% | +7,888+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 303,330 | $11.8M | 0.6% | +44,964+17.4% | Added | – |
| CVXChevron Corp | Stock | 62,008 | $11.1M | 0.6% | −15,273−19.8% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 178,066 | $11.1M | 0.6% | +3,191+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,058 | $10.4M | 0.5% | −118,232−49.8% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 382,911 | $10.1M | 0.5% | +12,996+3.5% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 338,200 | $9.84M | 0.5% | +11,695+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,655 | $9.78M | 0.5% | −2,022−6.0% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 185,067 | $9.26M | 0.5% | +2,882+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 25,090 | $9.18M | 0.5% | +7,919+46.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 339,509 | $9.06M | 0.5% | +30,260+9.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 99,652 | $8.84M | 0.5% | −488−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,011 | $8.79M | 0.4% | +7,402+6.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,648 | $8.75M | 0.4% | +86,213+913.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,546 | $8.58M | 0.4% | +97,629+613.4% | Added | – |
| BACBank of America Corp | Stock | 258,178 | $8.55M | 0.4% | −14,444−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,226 | $8.46M | 0.4% | +24,931+48.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 286,177 | $8.41M | 0.4% | +224,112+361.1% | Added | – |
| PFEPfizer Inc | Stock | 154,943 | $7.94M | 0.4% | +7,650+5.2% | Added | History |
| VVisa Inc. | Stock | 38,203 | $7.94M | 0.4% | +941+2.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 106,368 | $7.89M | 0.4% | +21,025+24.6% | Added | – |
| PEPPepsiCo Inc | Stock | 43,253 | $7.81M | 0.4% | +594+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,027 | $7.76M | 0.4% | +17,039+18.7% | Added | – |
| MOAltria Group, Inc. | Stock | 166,870 | $7.63M | 0.4% | +1,777+1.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 49,479 | $7.18M | 0.4% | −8,854−15.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,672 | $7.14M | 0.4% | −170−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,292 | $7.12M | 0.4% | +34,986+89.0% | Added | – |
| PGProcter & Gamble Co | Stock | 46,433 | $7.04M | 0.4% | +439+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 22,008 | $6.95M | 0.4% | −398−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,615 | $6.94M | 0.4% | −1,570−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,279 | $6.94M | 0.4% | +4,944+7.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,675 | $6.85M | 0.4% | +44,692+48.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,340 | $6.78M | 0.3% | −19,254−15.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 41,858 | $6.76M | 0.3% | −537−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 80,430 | $6.72M | 0.3% | +2,033+2.6% | Added | History |
| DISWalt Disney Co | Stock | 76,408 | $6.64M | 0.3% | +11,909+18.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 76,604 | $6.60M | 0.3% | +944+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 43,305 | $6.58M | 0.3% | +460+1.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,991 | $6.34M | 0.3% | −13,353−20.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,798 | $6.30M | 0.3% | +60+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,895 | $6.29M | 0.3% | +5,001+38.8% | Added | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 119,925 | $6.19M | 0.3% | +32,256+36.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 57,877 | $6.16M | 0.3% | −4,586−7.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 72,250 | $6.13M | 0.3% | −8,104−10.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 35,108 | $5.96M | 0.3% | −306−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 79,087 | $5.96M | 0.3% | +668+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,747 | $5.77M | 0.3% | −11,325−6.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 77,931 | $5.62M | 0.3% | +25,165+47.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 186,382 | $5.53M | 0.3% | +104,359+127.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 463,462 | $5.50M | 0.3% | +15,988+3.6% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 58,603 | $5.48M | 0.3% | +53,826+1,126.8% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 98,671 | $5.44M | 0.3% | +15,957+19.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,642 | $5.24M | 0.3% | +5,121+31.0% | Added | – |
| ECLEcolab Inc. | Stock | 35,894 | $5.22M | 0.3% | +236+0.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 107,076 | $5.17M | 0.3% | +4,675+4.6% | Added | – |
| LOWLowes Companies Inc | Stock | 25,574 | $5.10M | 0.3% | +994+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,069 | $5.07M | 0.3% | +730+8.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,819 | $4.98M | 0.3% | +1,786+5.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 205,828 | $4.96M | 0.3% | +13,706+7.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 154,057 | $4.96M | 0.3% | +7,012+4.8% | Added | – |
| HONHoneywell International Inc | COM | 22,724 | $4.87M | 0.2% | −175−0.8% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $45.5K | – |
| GLDSPDR Gold Trust | ETF | $7.25K | – |
| NVDANVIDIA Corp | Stock | – | $4.33K |
| MSFTMicrosoft Corp | Stock | – | $3.56K |
| GOOGAlphabet Inc. | Stock | – | $3.48K |
| MRVLMarvell Technology, Inc. | COM | – | $696 |
| AAPLApple Inc. | Stock | – | $640 |
| AMZNAmazon Com Inc | Stock | – | $530 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $5 |
Sold out since Q3 2022 (47)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 275,256 | $9.83M | 0.6% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 87,897 | $5.21M | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,774 | $5.20M | 0.3% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 104,728 | $4.45M | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 8,302 | $1.48M | 0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 52,672 | $1.31M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 14,974 | $1.21M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 40,324 | $807.0K | <0.1% | History |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 17,933 | $774.0K | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 14,971 | $764.0K | <0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 18,200 | $749.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 34,139 | $651.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,659 | $603.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,078 | $507.0K | <0.1% | – |
| CALYCallaway Golf Co | COM | 25,911 | $499.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 4,524 | $495.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,409 | $470.0K | <0.1% | – |
| SNDSmart Sand, Inc. | COM | 279,500 | $436.0K | <0.1% | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 7,504 | $407.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 11,723 | $398.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 29,720 | $372.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 19,141 | $311.0K | <0.1% | – |
| COHUCohu Inc | COM | 12,024 | $310.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 12,171 | $306.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,744 | $304.0K | <0.1% | – |
| AGTIAgiliti, Inc. | COM | 20,748 | $297.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,367 | $296.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,891 | $281.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,576 | $272.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 6,753 | $266.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,725 | $262.0K | <0.1% | – |
| UVVUniversal Corp | COM | 5,612 | $258.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,522 | $235.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,420 | $235.0K | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,086 | $225.0K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 18,302 | $217.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 1,477 | $214.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,305 | $213.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,114 | $209.0K | <0.1% | – |
| WELLWelltower Inc. | REIT | 3,238 | $209.0K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 10,113 | $200.0K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,076 | $137.0K | <0.1% | History |
| AROCArchrock, Inc. | COM | 10,820 | $69.0K | <0.1% | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 34,666 | $61.0K | <0.1% | History |
| CERSCerus Corp | COM | 11,973 | $43.0K | <0.1% | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,498 | $28.0K | <0.1% | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 10,726 | $20.0K | <0.1% | History |