Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 748
- +37 vs. Q4 2023
- Portfolio value
- $3.29B
- +$443.6M (+15.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,317,069 | $106.0M | 3.2% | +37,148+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 113,206 | $102.3M | 3.1% | +750+0.7% | Added | History |
| AAPLApple Inc. | Stock | 437,876 | $75.1M | 2.3% | −3,245−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 160,304 | $67.4M | 2.0% | −658−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,076,126 | $66.2M | 2.0% | +75,529+7.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 775,499 | $65.9M | 2.0% | +67,387+9.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 325,346 | $58.7M | 1.8% | +2,719+0.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 724,511 | $52.3M | 1.6% | −3,024−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,134,801 | $48.8M | 1.5% | +312,736+38.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 904,839 | $48.3M | 1.5% | +124,810+16.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,656,277 | $46.3M | 1.4% | +408,878+32.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,672,283 | $42.3M | 1.3% | +85,087+5.4% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 368,094 | $40.5M | 1.2% | +4,880+1.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 641,031 | $37.2M | 1.1% | −162,003−20.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 840,541 | $37.0M | 1.1% | +198,201+30.9% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 463,459 | $35.3M | 1.1% | +36,997+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,072,609 | $34.3M | 1.0% | +11,165+1.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,190,327 | $30.5M | 0.9% | +270,866+29.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 472,999 | $29.6M | 0.9% | +133,608+39.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 470,838 | $27.3M | 0.8% | +56,672+13.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 175,328 | $26.7M | 0.8% | +6,205+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 130,142 | $26.1M | 0.8% | −1,725−1.3% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,098,021 | $25.8M | 0.8% | +239,805+27.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 237,880 | $25.6M | 0.8% | +7,430+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,339 | $25.0M | 0.8% | −429−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 162,580 | $24.5M | 0.7% | −1,886−1.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 855,373 | $24.1M | 0.7% | −28,902−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,351 | $23.7M | 0.7% | −7,722−13.5% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 506,834 | $23.6M | 0.7% | −53,037−9.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 240,756 | $23.6M | 0.7% | +10,889+4.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 466,273 | $23.5M | 0.7% | +88,015+23.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,126 | $23.4M | 0.7% | +2,079+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,187 | $22.7M | 0.7% | −18,219−17.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 290,599 | $22.1M | 0.7% | +17,591+6.4% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 703,399 | $20.9M | 0.6% | +129,737+22.6% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 446,175 | $20.6M | 0.6% | +10,972+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,919 | $19.9M | 0.6% | +7,346+6.4% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 644,755 | $19.7M | 0.6% | +88,094+15.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,747 | $19.2M | 0.6% | −642−1.6% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 695,277 | $18.8M | 0.6% | +64,636+10.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 374,158 | $18.7M | 0.6% | +44,426+13.5% | Added | – |
| VVisa Inc. | Stock | 66,212 | $18.5M | 0.6% | −1,191−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,917 | $18.3M | 0.6% | −2,251−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 41,790 | $17.6M | 0.5% | +18,235+77.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 432,767 | $17.2M | 0.5% | −800.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 278,986 | $17.0M | 0.5% | −9,924−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 231,066 | $16.9M | 0.5% | +11,447+5.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 571,465 | $16.6M | 0.5% | +150,542+35.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,373 | $16.5M | 0.5% | −8,438−21.2% | Reduced | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 319,089 | $16.1M | 0.5% | +27,339+9.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,765 | $15.9M | 0.5% | −1,606−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 34,943 | $15.9M | 0.5% | +6,771+24.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,197 | $15.8M | 0.5% | +873+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 20,294 | $15.8M | 0.5% | +3,338+19.7% | Added | History |
| JNJJohnson & Johnson | Stock | 99,036 | $15.7M | 0.5% | −1,934−1.9% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,091 | $15.6M | 0.5% | +586+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 40,621 | $15.6M | 0.5% | +5,190+14.6% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 548,647 | $15.3M | 0.5% | +261,399+91.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 50,789 | $15.3M | 0.5% | +18,279+56.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,366 | $15.2M | 0.5% | +4,638+17.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 290,414 | $14.8M | 0.4% | −18,400−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,937 | $14.1M | 0.4% | +399+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,164 | $14.0M | 0.4% | +3,711+7.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 266,865 | $13.5M | 0.4% | +17,142+6.9% | Added | – |
| PEPPepsiCo Inc | Stock | 76,461 | $13.4M | 0.4% | −953−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,806 | $13.3M | 0.4% | +25,283+65.6% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 292,780 | $13.2M | 0.4% | +115,342+65.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 71,945 | $13.1M | 0.4% | +8,407+13.2% | Added | History |
| MCDMcDonalds Corp | Stock | 43,620 | $12.3M | 0.4% | +7,393+20.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 137,388 | $12.3M | 0.4% | +59,699+76.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 89,714 | $11.8M | 0.4% | −9,337−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 237,085 | $11.8M | 0.4% | +51,375+27.7% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 220,449 | $11.8M | 0.4% | +5,693+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,287 | $11.6M | 0.4% | +14,385+29.4% | Added | – |
| FISVFiserv Inc | Stock | 70,570 | $11.3M | 0.3% | +7,395+11.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,520 | $11.1M | 0.3% | +28,761+93.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,057 | $11.0M | 0.3% | +724+5.1% | Added | History |
| HONHoneywell International Inc | COM | 53,654 | $11.0M | 0.3% | +24,896+86.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,825 | $11.0M | 0.3% | −16,214−6.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,216 | $10.9M | 0.3% | −3,460−29.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,353 | $10.8M | 0.3% | +10,474+18.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 113,865 | $10.7M | 0.3% | +3,010+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,622 | $10.5M | 0.3% | +13,590+13.5% | Added | – |
| WMTWalmart Inc. | Stock | 172,933 | $10.4M | 0.3% | +5,086+3.0% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 270,656 | $10.3M | 0.3% | −5,131−1.9% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 230,166 | $10.0M | 0.3% | +230,166 | New | – |
| SMCISuper Micro Computer, Inc. | COM | 9,866 | $9.96M | 0.3% | +996+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 114,238 | $9.90M | 0.3% | −36,643−24.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 113,552 | $9.73M | 0.3% | −5,867−4.9% | Reduced | – |
| CVXChevron Corp | Stock | 61,124 | $9.64M | 0.3% | +5,392+9.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,466 | $9.56M | 0.3% | +1,108+1.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 386,317 | $9.42M | 0.3% | +14,920+4.0% | Added | – |
| COPConocoPhillips | Stock | 72,369 | $9.21M | 0.3% | +5,763+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 212,228 | $9.20M | 0.3% | −1,915−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 77,224 | $8.87M | 0.3% | −11,270−12.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 154,859 | $8.82M | 0.3% | +154,859 | New | – |
| CDNSCadence Design Systems Inc | Stock | 27,876 | $8.68M | 0.3% | +4,290+18.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 17,841 | $8.54M | 0.3% | +2,594+17.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 100,850 | $8.52M | 0.3% | −5,242−4.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 70,962 | $8.25M | 0.3% | +13,834+24.2% | Added | History |
Sold out since Q4 2023 (48)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 44,685 | $7.06M | 0.2% | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 43,325 | $3.01M | 0.1% | – |
| SJMJ M SMUCKER Co | Stock | 10,455 | $1.32M | <0.1% | History |
| TOSTToast, Inc. | Stock | 54,300 | $991.5K | <0.1% | History |
| LTHMLivent Corp. | COM | 46,912 | $843.5K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,492 | $754.5K | <0.1% | – |
| HUMHumana Inc | Stock | 1,347 | $616.7K | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 10,195 | $501.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,806 | $493.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,129 | $447.8K | <0.1% | – |
| CENXCentury Aluminum Co | COM | 34,783 | $422.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,750 | $416.1K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,203 | $406.6K | <0.1% | History |
| WisdomTree Tr97717Y709 | INTL ESG FUND | 12,886 | $378.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,821 | $371.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 17,488 | $357.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,472 | $340.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,256 | $338.9K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,390 | $335.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 9,108 | $326.4K | <0.1% | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,446 | $305.2K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,408 | $295.3K | <0.1% | – |
| ETSYEtsy Inc | COM | 3,531 | $286.3K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 11,609 | $285.6K | <0.1% | – |
| LOVELovesac Co | COM | 11,000 | $281.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,083 | $271.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 8,065 | $270.9K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,564 | $265.4K | <0.1% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 11,367 | $254.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,092 | $250.8K | <0.1% | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 9,137 | $246.9K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,811 | $241.0K | <0.1% | – |
| RMBSRambus Inc | COM | 3,400 | $232.1K | <0.1% | History |
| ETF Ser Solutions26922A594 | AAM S&P 500 | 7,842 | $231.2K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 839 | $226.7K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 936 | $221.2K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,063 | $218.7K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,466 | $215.6K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,232 | $209.8K | <0.1% | – |
| ONONOn Holding AG | Stock | 7,736 | $208.6K | <0.1% | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 11,200 | $126.7K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 13,803 | $67.8K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 17,654 | $57.0K | <0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 20,000 | $42.4K | <0.1% | History |
| RMTIRockwell Medical, Inc. | COM NEW | 17,961 | $33.9K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 10,328 | $18.0K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 18,370 | $8.73K | <0.1% | History |
| SOPAQSociety Pass Incorporated. | COM | 10,000 | $3.00K | <0.1% | History |