Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 701
- +4 vs. Q1 2023
- Portfolio value
- $2.39B
- +$241.6M (+11.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 420,337 | $81.5M | 3.4% | −2,544−0.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 993,519 | $78.5M | 3.3% | +32,000+3.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 787,050 | $54.4M | 2.3% | +787,050 | New | – |
| MSFTMicrosoft Corp | Stock | 146,353 | $49.8M | 2.1% | +4,685+3.3% | Added | History |
| NVDANVIDIA Corp | Stock | 108,435 | $45.9M | 1.9% | −18,128−14.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 694,930 | $44.2M | 1.9% | +191,208+38.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 809,289 | $42.2M | 1.8% | +256,416+46.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 306,149 | $39.9M | 1.7% | +2,059+0.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,528,251 | $38.8M | 1.6% | +222,698+17.1% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 795,538 | $30.8M | 1.3% | +20,587+2.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 620,371 | $29.7M | 1.2% | +213,754+52.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 296,153 | $28.4M | 1.2% | −12,367−4.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 704,504 | $27.4M | 1.1% | +270,791+62.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,011 | $25.0M | 1.0% | −7,449−3.1% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 346,571 | $24.2M | 1.0% | +61,964+21.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 216,165 | $23.9M | 1.0% | +40,145+22.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 217,093 | $22.3M | 0.9% | +773+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 198,558 | $21.4M | 0.9% | +18,505+10.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,820 | $20.8M | 0.9% | −25,804−10.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 412,175 | $20.7M | 0.9% | +38,800+10.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 448,546 | $20.6M | 0.9% | +87,614+24.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,592 | $20.4M | 0.9% | −3,722−3.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 161,670 | $19.4M | 0.8% | +6,942+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 408,654 | $18.2M | 0.8% | +11,620+2.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,624 | $18.2M | 0.8% | +5,712+14.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,118 | $18.1M | 0.8% | −816−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,926 | $17.8M | 0.7% | −5,662−8.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 328,076 | $17.7M | 0.7% | +315,339+2,475.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 119,280 | $17.3M | 0.7% | +6,145+5.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,873 | $17.3M | 0.7% | −9,336−7.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,344 | $16.1M | 0.7% | −878−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,615 | $16.1M | 0.7% | +89,669+499.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 131,946 | $16.0M | 0.7% | +966+0.7% | Added | History |
| IAUiShares Gold Trust | ETF | 431,244 | $15.7M | 0.7% | +37,024+9.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 32,413 | $15.6M | 0.7% | +2,038+6.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 78,058 | $15.5M | 0.7% | +1,020+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 91,557 | $15.2M | 0.6% | +4,394+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 295,120 | $14.9M | 0.6% | +49,424+20.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,478 | $14.9M | 0.6% | +1,774+5.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 192,902 | $14.5M | 0.6% | −9,344−4.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 273,196 | $14.1M | 0.6% | +11,765+4.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 323,093 | $14.0M | 0.6% | +25,471+8.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 298,100 | $13.9M | 0.6% | +6,823+2.3% | Added | – |
| VVisa Inc. | Stock | 56,921 | $13.5M | 0.6% | +3,513+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,807 | $13.4M | 0.6% | −236,764−51.9% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 491,557 | $13.4M | 0.6% | +200,691+69.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 420,033 | $13.2M | 0.6% | −30,194−6.7% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 595,869 | $13.1M | 0.5% | +9,775+1.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,163 | $13.0M | 0.5% | +5,678+3.9% | Added | – |
| PEPPepsiCo Inc | Stock | 69,051 | $12.8M | 0.5% | +8,328+13.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,840 | $12.7M | 0.5% | −88−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 258,187 | $12.5M | 0.5% | +258,187 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,353 | $12.5M | 0.5% | −1,859−3.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 425,835 | $12.0M | 0.5% | +27,853+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 164,252 | $11.6M | 0.5% | +18,611+12.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 315,336 | $11.2M | 0.5% | +67,027+27.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,604 | $10.9M | 0.5% | +526+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,061 | $10.6M | 0.4% | +2,244+10.8% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 228,101 | $10.6M | 0.4% | +183,908+416.1% | Added | – |
| TSLATesla, Inc. | Stock | 38,300 | $10.0M | 0.4% | +5,767+17.7% | Added | History |
| HDHome Depot, Inc. | Stock | 31,935 | $9.92M | 0.4% | +2,095+7.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,652 | $9.83M | 0.4% | +12,236+9.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 84,017 | $9.69M | 0.4% | +2,499+3.1% | Added | History |
| MCDMcDonalds Corp | Stock | 32,120 | $9.58M | 0.4% | +6,626+26.0% | Added | History |
| NEENextera Energy Inc | Stock | 128,500 | $9.53M | 0.4% | +11,986+10.3% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 190,022 | $9.38M | 0.4% | +182,022+2,275.3% | Added | History |
| CVXChevron Corp | Stock | 55,419 | $8.72M | 0.4% | +6,938+14.3% | Added | History |
| BACBank of America Corp | Stock | 301,964 | $8.66M | 0.4% | +15,794+5.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,113 | $8.47M | 0.4% | −8,896−7.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 17,940 | $8.41M | 0.4% | −1,008−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,685 | $8.36M | 0.4% | −1,777−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 50,260 | $8.10M | 0.3% | +1,236+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 49,990 | $7.86M | 0.3% | +4,374+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,828 | $7.85M | 0.3% | −55,151−41.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 65,591 | $7.81M | 0.3% | +3,746+6.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,292 | $7.79M | 0.3% | +22,955+27.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 155,986 | $7.71M | 0.3% | −68,775−30.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 50,348 | $7.64M | 0.3% | +1,045+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 56,443 | $7.60M | 0.3% | +6,225+12.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,010 | $7.47M | 0.3% | +559+1.2% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 306,348 | $7.46M | 0.3% | +113,855+59.1% | Added | – |
| FISVFiserv Inc | Stock | 58,619 | $7.40M | 0.3% | +4,142+7.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 75,928 | $7.36M | 0.3% | −1,322−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,586 | $7.36M | 0.3% | +1,908+9.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 41,228 | $7.35M | 0.3% | +3,297+8.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 101,086 | $7.33M | 0.3% | −1,207−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,934 | $7.20M | 0.3% | +13,366+16.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,269 | $7.14M | 0.3% | +84+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 88,180 | $7.01M | 0.3% | +2,897+3.4% | Added | – |
| BLKBlackRock, Inc. | COM | 10,108 | $6.99M | 0.3% | +1,064+11.8% | Added | History |
| MOAltria Group, Inc. | Stock | 154,163 | $6.98M | 0.3% | +9,233+6.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,702 | $6.96M | 0.3% | −17,085−16.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,805 | $6.92M | 0.3% | +2,088+5.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 85,622 | $6.83M | 0.3% | +12,866+17.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,432 | $6.79M | 0.3% | −4,540−6.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 35,111 | $6.55M | 0.3% | −672−1.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,051 | $6.55M | 0.3% | −13,481−13.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,503 | $6.28M | 0.3% | +6,279+8.0% | Added | – |
| RTXRTX Corp | Stock | 63,810 | $6.25M | 0.3% | +4,700+8.0% | Added | History |
| MDTMedtronic plc | Stock | 70,836 | $6.24M | 0.3% | +8,021+12.8% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (52)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 484,420 | $13.5M | 0.6% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 187,795 | $9.44M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 112,037 | $4.74M | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,767 | $3.54M | 0.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,664 | $3.43M | 0.2% | – |
| ZMZoom Communications, Inc. | Stock | 12,774 | $943.1K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,940 | $624.1K | <0.1% | – |
| GLNGGolar LNG Ltd | SHS | 24,578 | $530.9K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,694 | $406.6K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 6,868 | $330.8K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,813 | $324.0K | <0.1% | – |
| SLBSLB Limited | Stock | 6,578 | $323.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,135 | $323.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 14,535 | $315.7K | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,230 | $314.2K | <0.1% | – |
| DGDollar General Corp | COM | 1,431 | $301.1K | <0.1% | History |
| REPXRiley Exploration Permian, Inc. | COM | 7,620 | $290.0K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,871 | $286.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 8,226 | $280.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,662 | $277.2K | <0.1% | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,935 | $277.1K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,245 | $272.6K | <0.1% | – |
| SHELShell plc | ADR | 4,595 | $264.5K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,909 | $258.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 4,132 | $257.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,865 | $252.7K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,951 | $245.6K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,581 | $245.5K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,445 | $233.8K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,792 | $231.5K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 5,954 | $226.1K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,435 | $225.9K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,147 | $223.4K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,750 | $218.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,390 | $217.8K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,887 | $216.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 26,525 | $212.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 7,800 | $209.7K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,892 | $209.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,070 | $205.1K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,131 | $204.9K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,880 | $202.9K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,154 | $200.8K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,433 | $200.0K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,052 | $150.0K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 10,019 | $130.3K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,088 | $91.6K | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 10,523 | $64.5K | <0.1% | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $11.0K | <0.1% | – |
| CNSYCerenome, Inc. | COM NEW | 33,600 | $9.74K | <0.1% | History |
| XBIOXenetic Biosciences, Inc. | COM | 10,600 | $4.30K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 14,045 | $3.57K | <0.1% | History |