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Livermore
Livermore
ZHEN

Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
697
+6 vs. Q4 2022
Portfolio value
$2.14B
+$187.5M (+9.6%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Great Valley Advisor Group, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF961,519$77.1M3.6%+7,699+0.8%Added–
AAPLApple Inc.Stock422,881$69.7M3.3%−3,068−0.7%ReducedHistory
MSFTMicrosoft CorpStock141,668$40.8M1.9%+6,893+5.1%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS438,616$35.3M1.6%−13,643−3.0%Reduced–
NVDANVIDIA CorpStock126,563$35.2M1.6%−23,799−15.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,305,553$33.7M1.6%−35,282−2.6%Reduced–
AMZNAmazon Com IncStock304,090$31.4M1.5%−8,202−2.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD503,722$31.2M1.5%+27,729+5.8%Added–
WisdomTree Tr97717Y857US MULTIFACTOR774,951$29.1M1.4%−25,381−3.2%Reduced–
iShares Tr464288257MSCI ACWI ETF308,520$28.1M1.3%+4,039+1.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF552,873$26.6M1.2%−66,301−10.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF241,460$26.0M1.2%+7,164+3.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF456,571$25.3M1.2%+38,708+9.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF238,624$23.8M1.1%+40,080+20.2%Added–
iShares Tr46428743220 YR TR BD ETF216,320$23.0M1.1%+216,320New–
iShares Tips Bond ETF464287176ETF180,053$19.9M0.9%+122,176+211.1%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE284,607$19.7M0.9%+66,895+30.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF96,314$19.7M0.9%−2,239−2.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF176,020$19.4M0.9%+176,020New–
Pacer US Cash Cows 100 ETF69374H881ETF406,617$19.1M0.9%+17,492+4.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF373,375$18.8M0.9%+236,700+173.2%Added–
Vanguard Morningstar Value ETF922908744ETF131,209$18.1M0.8%−38,505−22.7%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF397,034$17.8M0.8%+397,034New–
Vanguard Morningstar Growth ETF922908736ETF68,588$17.1M0.8%−238−0.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF433,713$16.4M0.8%−178,110−29.1%Reduced–
GOOGLAlphabet Inc.Stock154,728$16.0M0.7%−11,707−7.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF49,934$16.0M0.7%−5,030−9.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF360,932$15.9M0.7%+13,577+3.9%Added–
SPYSPDR S&P 500 ETF TrustETF37,222$15.2M0.7%−4,877−11.6%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202,246$14.8M0.7%−11,710−5.5%Reduced–
JPMJPMorgan Chase & CoStock113,135$14.7M0.7%+14,436+14.6%AddedHistory
IAUiShares Gold TrustETF394,220$14.7M0.7%+304,339+338.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF38,912$14.6M0.7%+21,017+117.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF77,038$14.6M0.7%−3,065−3.8%Reduced–
UNHUnitedHealth Group IncStock30,375$14.4M0.7%+2,891+10.5%AddedHistory
GOOGAlphabet Inc.Stock130,980$13.6M0.6%+31,328+31.4%AddedHistory
JNJJohnson & JohnsonStock87,163$13.5M0.6%+18,627+27.2%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED484,420$13.5M0.6%+144,911+42.7%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP291,277$13.3M0.6%−13,389−4.4%Reduced–
iShares Core S&P 500 ETF464287200ETF31,704$13.0M0.6%−95−0.3%Reduced–
SPDR Series Trust78464A383ST STR BACKE ETF586,094$13.0M0.6%+32,400+5.9%Added–
iShares Core S&P Small Cap ETF464287804ETF133,979$13.0M0.6%+60,700+82.8%Added–
Global X FDS37954Y673US INFR DEV ETF450,227$12.8M0.6%+67,316+17.6%Added–
Schwab U.S. Broad Market ETF808524102ETF261,431$12.5M0.6%−3,289−1.2%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL245,696$12.5M0.6%+202,943+474.7%Added–
iShares Tr464288281JPMORGAN USD EMG144,485$12.5M0.6%+4,188+3.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,928$12.2M0.6%−4,639−7.4%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF297,622$12.1M0.6%−5,708−1.9%Reduced–
VVisa Inc.Stock53,408$12.0M0.6%+15,205+39.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF47,212$11.5M0.5%−20,128−29.9%Reduced–
SPDR Series Trust78464A672ST INTER ETF397,982$11.5M0.5%+324,260+439.8%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD224,761$11.1M0.5%−155,748−40.9%Reduced–
PEPPepsiCo IncStock60,723$11.1M0.5%+17,470+40.4%AddedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH232,918$10.6M0.5%−84,299−26.6%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF374,617$9.85M0.5%+36,417+10.8%Added–
LMTLockheed Martin CorpStock20,817$9.84M0.5%+6,145+41.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR187,795$9.44M0.4%+2,728+1.5%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW145,641$9.16M0.4%+46,970+47.6%Added–
NEENextera Energy IncStock116,514$8.98M0.4%+36,084+44.9%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM147,468$8.94M0.4%−30,598−17.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF133,416$8.92M0.4%+59,440+80.4%Added–
HDHome Depot, Inc.Stock29,840$8.81M0.4%+7,832+35.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU118,009$8.74M0.4%−20.0%Reduced–
MRKMerck & Co., Inc.Stock81,518$8.67M0.4%+5,292+6.9%AddedHistory
Schwab International Equity ETF808524805ETF248,309$8.64M0.4%+94,252+61.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF102,787$8.51M0.4%−16,271−13.7%Reduced–
BACBank of America CorpStock286,170$8.18M0.4%+27,992+10.8%AddedHistory
ABBVAbbVie Inc.Stock50,218$8.00M0.4%+8,360+20.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF31,824$7.96M0.4%+10,182+47.0%Added–
CVXChevron CorpStock48,481$7.91M0.4%−13,527−21.8%ReducedHistory
QCOMQualcomm IncStock61,845$7.89M0.4%+33,237+116.2%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW290,866$7.84M0.4%+290,866New–
AVGOBroadcom Inc.Stock12,078$7.75M0.4%+3,009+33.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF120,462$7.70M0.4%+1,847+1.6%Added–
Vanguard Total Bond Market ETF921937835ETF103,532$7.64M0.4%−4,495−4.2%Reduced–
iShares S&P 500 Value ETF464287408ETF49,024$7.44M0.3%−455−0.9%Reduced–
PGProcter & Gamble CoStock49,303$7.33M0.3%+2,870+6.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF102,293$7.32M0.3%−1,047−1.0%Reduced–
MCDMcDonalds CorpStock25,494$7.13M0.3%+8,080+46.4%AddedHistory
Vanguard Total World Stock ETF922042742ETF77,250$7.11M0.3%+646+0.8%Added–
DISWalt Disney CoStock70,409$7.05M0.3%−5,999−7.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF45,451$7.00M0.3%+2,146+5.0%Added–
GLDSPDR Gold TrustETF37,931$6.95M0.3%+2,823+8.0%AddedHistory
TSLATesla, Inc.Stock32,533$6.75M0.3%+3,287+11.2%AddedHistory
WMTWalmart Inc.Stock45,616$6.73M0.3%+17,316+61.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK73,972$6.70M0.3%+1,722+2.4%Added–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF137,180$6.55M0.3%+125,009+1,027.1%Added–
COSTCostco Wholesale CorpStock13,185$6.55M0.3%−613−4.4%ReducedHistory
LLYEli Lilly & CoStock18,948$6.51M0.3%−6,142−24.5%ReducedHistory
MOAltria Group, Inc.Stock144,930$6.47M0.3%−21,940−13.1%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM85,283$6.44M0.3%+6,196+7.8%Added–
iShares Tr464288513IBOXX HI YD ETF82,568$6.24M0.3%+77,694+1,594.1%Added–
Schwab US Dividend Equity ETF808524797ETF84,337$6.17M0.3%−29,209−25.7%Reduced–
FISVFiserv IncStock54,477$6.16M0.3%+19,277+54.8%AddedHistory
BRK.BBerkshire Hathaway IncStock19,678$6.08M0.3%−11,977−37.8%ReducedHistory
BLKBlackRock, Inc.COM9,044$6.05M0.3%+5,351+144.9%AddedHistory
UPSUnited Parcel Service IncStock30,681$5.95M0.3%+15,535+102.6%AddedHistory
ECLEcolab Inc.Stock35,783$5.92M0.3%−111−0.3%ReducedHistory
RTXRTX CorpStock59,110$5.79M0.3%+22,890+63.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF37,717$5.70M0.3%−13,274−26.0%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Great Valley Advisor Group, Inc. in Q1 2023
SecurityClassPutsCalls
FITBFifth Third BancorpCOM–$1.00K

Sold out since Q4 2022 (61)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Great Valley Advisor Group, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Victory Portfolios II92647N873VCSHS US SMCP HG119,925$6.19M0.3%–
GXOGXO Logistics, Inc.Stock108,363$4.63M0.2%History
Invesco Nasdaq 100 ETF46138G649ETF29,646$3.25M0.2%–
XPOXPO, Inc.COM88,935$2.96M0.2%History
TRGPTarga Resources Corp.COM25,931$1.91M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD11,783$1.88M0.1%History
CROXCrocs, Inc.COM16,644$1.80M0.1%History
RHPRyman Hospitality Properties, Inc.COM21,329$1.74M0.1%History
BKNGBooking Holdings Inc.Stock840$1.69M0.1%History
Columbia ETF Tr II19762B707INDIA CONSMR ETF36,856$1.67M0.1%–
RXORXO, Inc.COMMON STOCK88,935$1.53M0.1%History
BURLBurlington Stores, Inc.COM7,219$1.46M0.1%History
EWBCEast West Bancorp IncCOM19,403$1.28M0.1%History
MTDRMatador Resources CoCOM22,294$1.28M0.1%History
AKAMAkamai Technologies IncCOM14,191$1.20M0.1%History
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN12,998$1.09M0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY15,413$1.06M0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW23,324$1.02M0.1%–
SPDR Series Trust78464A540ST STR SP TELCO10,833$884.5K<0.1%–
DLTRDollar Tree, Inc.COM6,104$863.0K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP15,609$747.0K<0.1%–
SYNASYNAPTICS IncStock7,658$728.7K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF25,295$696.6K<0.1%–
KKRKKR & Co. Inc.COM14,475$671.9K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,714$666.3K<0.1%History
HUNHuntsman CORPCOM22,811$626.8K<0.1%History
SAICScience Applications International CorpCOM4,742$526.1K<0.1%History
CFGCitizens Financial Group IncCOM12,618$496.9K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,955$421.7K<0.1%–
BLDRBuilders FirstSource, Inc.Stock6,413$416.1K<0.1%History
CLFDClearfield, Inc.COM3,925$369.5K<0.1%History
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP12,090$332.0K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 114,661$329.7K<0.1%–
AMNAmn Healthcare Services IncCOM3,045$313.1K<0.1%History
iShares Global Clean Energy ETF464288224ETF15,676$311.1K<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC6,972$307.0K<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM10,094$303.1K<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF14,726$296.1K<0.1%–
WMBWilliams Companies, Inc.COM8,840$290.8K<0.1%History
EVRGEvergy, Inc.Stock4,619$290.7K<0.1%History
ARAntero Resources CorpCOM8,900$275.8K<0.1%History
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,010$269.2K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,841$268.2K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,838$266.3K<0.1%–
APOApollo Global Management, Inc.COM4,138$264.0K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,410$255.3K<0.1%–
BXPBXP, Inc.COM3,523$238.1K<0.1%History
DDominion Energy, IncStock3,608$221.2K<0.1%History
AFLAflac IncStock3,039$218.8K<0.1%History
UALUnited Airlines Holdings, Inc.COM5,776$217.3K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,232$215.1K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,074$213.9K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,415$207.9K<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,305$202.9K<0.1%–
NADNuveen Quality Municipal Income FundCOM11,899$140.4K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST29,126$123.9K<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS15,980$81.3K<0.1%–
Nuveen PFD & Incm Securties67072C105COM11,953$81.3K<0.1%–
ELVNEnliven Therapeutics, Inc.COM13,660$55.9K<0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$22.0K<0.1%–
CFORCapForce Inc.COM25,100$3.54K<0.1%History