Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 711
- +36 vs. Q3 2023
- Portfolio value
- $2.85B
- +$437.4M (+18.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,279,921 | $104.0M | 3.7% | +256,984+25.1% | Added | – |
| AAPLApple Inc. | Stock | 441,121 | $84.9M | 3.0% | +14,501+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 160,962 | $60.5M | 2.1% | +6,412+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,000,597 | $55.9M | 2.0% | +186,070+22.8% | Added | – |
| NVDANVIDIA Corp | Stock | 112,456 | $55.7M | 2.0% | +2,752+2.5% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 708,112 | $53.9M | 1.9% | −75,118−9.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 322,627 | $49.0M | 1.7% | +10,777+3.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 727,535 | $48.3M | 1.7% | +20,005+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 803,034 | $41.7M | 1.5% | +170,854+27.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,587,196 | $40.7M | 1.4% | +5,298+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 780,029 | $38.0M | 1.3% | +309,677+65.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 363,214 | $37.0M | 1.3% | +56,136+18.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,247,399 | $36.2M | 1.3% | +265,719+27.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 822,065 | $34.7M | 1.2% | +56,430+7.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 426,462 | $31.2M | 1.1% | +43,424+11.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,061,444 | $31.0M | 1.1% | +385,297+57.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 642,340 | $26.3M | 0.9% | +539,503+524.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 884,275 | $25.3M | 0.9% | +121,107+15.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,406 | $25.0M | 0.9% | +18,573+21.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 230,450 | $25.0M | 0.9% | +17,058+8.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57,073 | $24.9M | 0.9% | +14,887+35.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 169,123 | $23.8M | 0.8% | +20,669+13.9% | Added | History |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 559,871 | $23.5M | 0.8% | −232,666−29.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 919,461 | $23.5M | 0.8% | +891,840+3,228.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 414,166 | $23.4M | 0.8% | +32,473+8.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,768 | $23.2M | 0.8% | +4,132+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 164,466 | $23.0M | 0.8% | −1,020−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 229,867 | $22.8M | 0.8% | −1,562−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 131,867 | $22.4M | 0.8% | +3,962+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,389 | $20.7M | 0.7% | +5,092+14.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,047 | $20.5M | 0.7% | +3,225+5.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 858,216 | $20.1M | 0.7% | +858,216 | New | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 435,203 | $20.0M | 0.7% | +14,034+3.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 339,391 | $19.8M | 0.7% | +339,391 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 273,008 | $19.2M | 0.7% | +206,204+308.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,811 | $19.0M | 0.7% | +2,604+7.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 378,258 | $19.0M | 0.7% | −185,717−32.9% | Reduced | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 364,849 | $18.8M | 0.7% | +101,215+38.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,168 | $17.7M | 0.6% | +1,387+3.9% | Added | History |
| VVisa Inc. | Stock | 67,403 | $17.5M | 0.6% | +5,195+8.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,573 | $17.1M | 0.6% | −6,917−5.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 630,641 | $17.1M | 0.6% | +55,441+9.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 288,910 | $16.1M | 0.6% | +8,380+3.0% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 556,661 | $16.0M | 0.6% | +556,661 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 573,662 | $15.9M | 0.6% | +49,077+9.4% | Added | – |
| JNJJohnson & Johnson | Stock | 100,970 | $15.8M | 0.6% | +7,613+8.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 173,505 | $15.5M | 0.5% | +19,022+12.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 308,814 | $15.4M | 0.5% | +9,700+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 329,732 | $15.4M | 0.5% | +38,992+13.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 199,371 | $15.2M | 0.5% | −977−0.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 432,847 | $14.9M | 0.5% | +7,408+1.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,324 | $14.6M | 0.5% | −5,128−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,619 | $14.3M | 0.5% | −7,837−3.4% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 291,750 | $13.9M | 0.5% | +38,951+15.4% | Added | – |
| PEPPepsiCo Inc | Stock | 77,414 | $13.1M | 0.5% | +3,813+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,676 | $13.0M | 0.5% | −1,128−8.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 28,172 | $12.8M | 0.4% | +1,305+4.9% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 249,723 | $12.7M | 0.4% | −66,377−21.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,538 | $12.6M | 0.4% | −2,713−6.1% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 420,923 | $12.4M | 0.4% | +250,350+146.8% | Added | – |
| HDHome Depot, Inc. | Stock | 35,431 | $12.3M | 0.4% | +921+2.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,453 | $12.2M | 0.4% | −3,456−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 150,881 | $11.8M | 0.4% | −21,910−12.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,039 | $11.3M | 0.4% | +158,045+205.3% | Added | – |
| TSLATesla, Inc. | Stock | 43,986 | $10.9M | 0.4% | +6,563+17.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 99,051 | $10.8M | 0.4% | +5,982+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 36,227 | $10.7M | 0.4% | −237−0.6% | Reduced | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 214,756 | $10.7M | 0.4% | −1,823−0.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,855 | $9.96M | 0.3% | +4,800+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 16,956 | $9.88M | 0.3% | −1,672−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 63,538 | $9.85M | 0.3% | +1,936+3.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 119,419 | $9.56M | 0.3% | −70,908−37.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,728 | $9.46M | 0.3% | +4,298+19.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,333 | $9.46M | 0.3% | +854+6.3% | Added | History |
| CMCSAComcast Corp | Stock | 214,143 | $9.39M | 0.3% | +62,049+40.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 185,710 | $9.38M | 0.3% | +32,548+21.3% | Added | History |
| BACBank of America Corp | Stock | 275,787 | $9.29M | 0.3% | −24,367−8.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,358 | $9.24M | 0.3% | +12,766+17.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,032 | $9.23M | 0.3% | +9,421+10.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 371,397 | $9.12M | 0.3% | +19,081+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 246,300 | $9.10M | 0.3% | −176,118−41.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 10,947 | $8.89M | 0.3% | −307−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,949 | $8.82M | 0.3% | +2,419+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 32,510 | $8.56M | 0.3% | +8,446+35.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,555 | $8.40M | 0.3% | +1,862+8.6% | Added | History |
| FISVFiserv Inc | Stock | 63,175 | $8.39M | 0.3% | −553−0.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,902 | $8.33M | 0.3% | +2,552+5.5% | Added | – |
| CVXChevron Corp | Stock | 55,732 | $8.31M | 0.3% | −2,127−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,879 | $8.19M | 0.3% | +3,662+7.0% | Added | History |
| BXBlackstone Inc. | COM | 61,676 | $8.07M | 0.3% | −2,624−4.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,092 | $7.97M | 0.3% | −992−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 88,494 | $7.95M | 0.3% | +830+0.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,399 | $7.89M | 0.3% | −575−1.3% | Reduced | – |
| COPConocoPhillips | Stock | 66,606 | $7.73M | 0.3% | +4,667+7.5% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 287,248 | $7.63M | 0.3% | +287,248 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,242 | $7.55M | 0.3% | +5,842+27.3% | Added | – |
| MDLZMondelez International, Inc. | Stock | 103,352 | $7.49M | 0.3% | +8,138+8.5% | Added | History |
| BABoeing Co | Stock | 28,683 | $7.48M | 0.3% | +3,540+14.1% | Added | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 177,438 | $7.47M | 0.3% | +177,438 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 72,215 | $7.43M | 0.3% | −2,871−3.8% | Reduced | – |
Sold out since Q3 2023 (53)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 178,349 | $3.46M | 0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 16,277 | $2.17M | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 13,350 | $1.54M | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64,724 | $1.43M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 21,036 | $1.20M | <0.1% | – |
| ORealty Income Corp | REIT | 20,823 | $1.04M | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 10,635 | $988.8K | <0.1% | History |
| SONSonoco Products Co | COM | 17,428 | $947.5K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,031 | $612.8K | <0.1% | – |
| AEHRAehr Test Systems | COM | 12,671 | $578.9K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 113,894 | $566.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 301 | $551.1K | <0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 24,468 | $529.0K | <0.1% | – |
| SYKStryker Corp | Stock | 1,809 | $494.8K | <0.1% | History |
| NVSNovartis AG | ADR | 4,847 | $493.5K | <0.1% | History |
| AONAon plc | CL A | 1,388 | $450.2K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,784 | $444.8K | <0.1% | History |
| RLIRli Corp | COM | 3,017 | $409.9K | <0.1% | History |
| MZTIMarzetti Co | COM | 2,483 | $409.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,423 | $397.7K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 4,602 | $388.9K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,269 | $380.3K | <0.1% | – |
| ROLRollins Inc | COM | 9,907 | $369.8K | <0.1% | History |
| CTASCintas Corp | Stock | 699 | $336.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,006 | $328.8K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,353 | $314.2K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,278 | $295.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,526 | $285.6K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 4,914 | $279.5K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,561 | $252.6K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,240 | $250.4K | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 2,682 | $230.5K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,395 | $224.4K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,440 | $221.6K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,721 | $219.5K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,309 | $219.3K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,212 | $218.1K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,185 | $216.5K | <0.1% | – |
| PTENPatterson Uti Energy Inc | COM | 15,330 | $212.2K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,185 | $210.8K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,617 | $205.3K | <0.1% | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 4,050 | $205.0K | <0.1% | – |
| RSReliance, Inc. | COM | 764 | $200.3K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 11,667 | $177.1K | <0.1% | History |
| INTTIntest Corp | COM | 11,035 | $167.4K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,096 | $129.9K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,023 | $124.0K | <0.1% | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 10,194 | $107.9K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 29,452 | $22.7K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 17,000 | $18.0K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 14,409 | $16.9K | <0.1% | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 19,500 | $5.75K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 13,000 | $3.88K | <0.1% | History |