Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 675
- −26 vs. Q2 2023
- Portfolio value
- $2.41B
- +$26.3M (+1.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,022,937 | $77.7M | 3.2% | +29,418+3.0% | Added | – |
| AAPLApple Inc. | Stock | 426,620 | $73.0M | 3.0% | +6,283+1.5% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 783,230 | $52.8M | 2.2% | −3,820−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 154,550 | $48.8M | 2.0% | +8,197+5.6% | Added | History |
| NVDANVIDIA Corp | Stock | 109,704 | $47.7M | 2.0% | +1,269+1.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 707,530 | $43.5M | 1.8% | +12,600+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 814,527 | $40.9M | 1.7% | +5,238+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 311,850 | $39.6M | 1.6% | +5,701+1.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,581,898 | $38.5M | 1.6% | +53,647+3.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 632,180 | $31.2M | 1.3% | +11,809+1.9% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 792,537 | $30.5M | 1.3% | −3,001−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 307,078 | $28.4M | 1.2% | +10,925+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 563,975 | $28.3M | 1.2% | +151,800+36.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 765,635 | $28.3M | 1.2% | +61,131+8.7% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 383,038 | $25.7M | 1.1% | +36,467+10.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 981,680 | $25.7M | 1.1% | +981,680 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,450 | $23.3M | 1.0% | +56,835+52.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 219,584 | $22.8M | 0.9% | +21,026+10.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 213,392 | $21.9M | 0.9% | −20,619−8.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,429 | $21.8M | 0.9% | +18,609+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 165,486 | $21.7M | 0.9% | +3,816+2.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 763,168 | $21.0M | 0.9% | +337,333+79.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 470,352 | $20.6M | 0.9% | +21,806+4.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 381,693 | $20.1M | 0.8% | +53,617+16.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 148,454 | $19.6M | 0.8% | +16,508+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,636 | $18.9M | 0.8% | +3,518+7.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 127,905 | $18.5M | 0.8% | +8,625+7.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 421,169 | $18.5M | 0.8% | +12,515+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,833 | $18.4M | 0.8% | −5,759−6.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 676,147 | $17.7M | 0.7% | +497,577+278.6% | Added | – |
| IAUiShares Gold Trust | ETF | 501,203 | $17.5M | 0.7% | +69,959+16.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 34,297 | $17.3M | 0.7% | +1,884+5.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,822 | $17.1M | 0.7% | −104−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,490 | $16.8M | 0.7% | −383−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,186 | $16.6M | 0.7% | −2,438−5.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,207 | $16.0M | 0.7% | +3,729+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 316,100 | $15.9M | 0.7% | +20,980+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,781 | $15.3M | 0.6% | −563−1.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 575,200 | $14.8M | 0.6% | +575,200 | New | – |
| JNJJohnson & Johnson | Stock | 93,357 | $14.5M | 0.6% | +1,800+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 422,418 | $14.3M | 0.6% | +107,082+34.0% | Added | – |
| VVisa Inc. | Stock | 62,208 | $14.3M | 0.6% | +5,287+9.3% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 524,585 | $14.3M | 0.6% | +33,028+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 200,348 | $14.2M | 0.6% | +93,056+86.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 190,327 | $14.0M | 0.6% | −2,575−1.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 280,530 | $14.0M | 0.6% | +7,334+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,452 | $13.9M | 0.6% | −4,606−5.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 299,114 | $13.8M | 0.6% | +1,014+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 227,456 | $13.5M | 0.6% | +7,649+3.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 425,439 | $12.9M | 0.5% | +5,406+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 154,483 | $12.7M | 0.5% | +4,320+2.9% | Added | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 263,634 | $12.7M | 0.5% | +5,447+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 73,601 | $12.5M | 0.5% | +4,550+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 290,740 | $12.0M | 0.5% | −32,353−10.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 172,791 | $11.8M | 0.5% | +8,539+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,251 | $11.8M | 0.5% | −1,102−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,909 | $11.6M | 0.5% | −1,931−3.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 26,867 | $11.0M | 0.5% | +3,806+16.5% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 252,799 | $11.0M | 0.5% | +24,698+10.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,804 | $10.6M | 0.4% | +200+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 34,510 | $10.4M | 0.4% | +2,575+8.1% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 216,579 | $10.3M | 0.4% | +26,557+14.0% | Added | History |
| LLYEli Lilly & Co | Stock | 18,628 | $10.0M | 0.4% | +688+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,883 | $9.77M | 0.4% | +6,231+4.3% | Added | – |
| CVXChevron Corp | Stock | 57,859 | $9.76M | 0.4% | +2,440+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 36,464 | $9.61M | 0.4% | +4,344+13.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,069 | $9.58M | 0.4% | +9,052+10.8% | Added | History |
| TSLATesla, Inc. | Stock | 37,423 | $9.36M | 0.4% | −877−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 61,602 | $9.18M | 0.4% | +5,159+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 53,530 | $8.56M | 0.4% | +3,540+7.1% | Added | History |
| NEENextera Energy Inc | Stock | 147,726 | $8.46M | 0.4% | +19,226+15.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 91,611 | $8.41M | 0.3% | +27,400+42.7% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 352,316 | $8.28M | 0.3% | +45,968+15.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,055 | $8.27M | 0.3% | −3,058−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 153,162 | $8.23M | 0.3% | +74,501+94.7% | Added | History |
| BACBank of America Corp | Stock | 300,154 | $8.22M | 0.3% | −1,810−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,874 | $8.10M | 0.3% | +13,940+14.5% | Added | – |
| PGProcter & Gamble Co | Stock | 52,217 | $7.62M | 0.3% | +1,869+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,479 | $7.62M | 0.3% | +210+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,693 | $7.60M | 0.3% | +107+0.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,115 | $7.51M | 0.3% | −2,587−3.0% | Reduced | – |
| COPConocoPhillips | Stock | 61,939 | $7.42M | 0.3% | +9,140+17.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,084 | $7.33M | 0.3% | −11,601−9.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 11,254 | $7.28M | 0.3% | +1,146+11.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,350 | $7.20M | 0.3% | +340+0.7% | Added | – |
| FISVFiserv Inc | Stock | 63,728 | $7.20M | 0.3% | +5,109+8.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 45,974 | $7.07M | 0.3% | −4,286−8.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 87,664 | $7.06M | 0.3% | −516−0.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 75,086 | $7.00M | 0.3% | −842−1.1% | Reduced | – |
| BXBlackstone Inc. | COM | 64,300 | $6.89M | 0.3% | +4,309+7.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,592 | $6.85M | 0.3% | −6,236−7.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,709 | $6.81M | 0.3% | −1,519−3.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,139 | $6.74M | 0.3% | +1,334+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 152,094 | $6.74M | 0.3% | +117,816+343.7% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 46,044 | $6.74M | 0.3% | +17,248+59.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,430 | $6.73M | 0.3% | +4,285+23.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 95,214 | $6.61M | 0.3% | +14,029+17.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 93,396 | $6.44M | 0.3% | −7,690−7.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 14,419 | $6.35M | 0.3% | +10,032+228.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,465 | $6.23M | 0.3% | +46,863+56.7% | Added | – |
Sold out since Q2 2023 (64)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 595,869 | $13.1M | 0.5% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 322,372 | $5.79M | 0.2% | – |
| VMWVmware LLC | CL A COM | 21,261 | $3.05M | 0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 49,778 | $1.71M | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 17,949 | $1.29M | 0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 44,931 | $1.11M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 42,886 | $1.08M | <0.1% | – |
| RHRH | COM | 2,506 | $826.0K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 31,355 | $764.0K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,257 | $734.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,544 | $593.4K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,427 | $513.5K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 10,182 | $443.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 5,324 | $443.3K | <0.1% | History |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 8,350 | $409.4K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,747 | $407.5K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 15,202 | $406.1K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 19,582 | $394.0K | <0.1% | History |
| EQTEQT Corp | Stock | 9,549 | $392.8K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 6,810 | $351.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 8,091 | $344.8K | <0.1% | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,581 | $335.8K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 627 | $314.6K | <0.1% | History |
| VFCV F Corp | Stock | 15,847 | $302.9K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 20,762 | $287.8K | <0.1% | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 5,728 | $286.4K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,251 | $285.2K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,136 | $282.8K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,364 | $281.5K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,231 | $278.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,483 | $278.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 14,714 | $262.8K | <0.1% | History |
| GLWCorning Inc | COM | 7,359 | $258.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 10,402 | $255.8K | <0.1% | – |
| GLGlobe Life Inc. | COM | 2,307 | $252.8K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,089 | $251.4K | <0.1% | History |
| DOWDow Inc. | Stock | 4,694 | $250.1K | <0.1% | History |
| ESEversource Energy | Stock | 3,442 | $243.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,203 | $237.9K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,027 | $237.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,768 | $229.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,646 | $223.8K | <0.1% | History |
| Global X FDS37954Y350 | X EMERGING MKT | 10,203 | $222.8K | <0.1% | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 1,796 | $219.5K | <0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 3,990 | $215.8K | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 1,797 | $213.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,820 | $207.9K | <0.1% | History |
| NOANorth American Construction Group Ltd. | COM | 10,834 | $207.3K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,827 | $206.0K | <0.1% | – |
| HEIHeico Corp | COM | 1,159 | $205.1K | <0.1% | History |
| MGEEMge Energy Inc | COM | 2,580 | $204.1K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 6,652 | $204.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,801 | $203.9K | <0.1% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,786 | $200.9K | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,315 | $200.5K | <0.1% | History |
| SAPSAP SE | ADR | 1,461 | $200.3K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 12,291 | $114.0K | <0.1% | History |
| AMCRAmcor plc | ORD | 11,459 | $114.0K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 13,013 | $108.5K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,525 | $95.3K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 12,300 | $20.0K | <0.1% | History |
| PRPOPrecipio, Inc. | COM | 33,100 | $12.9K | <0.1% | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $10.0K | <0.1% | – |
| NYMXFNymox Pharmaceutical Corp | COM | 10,000 | $1.90K | <0.1% | History |