Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 775
- +27 vs. Q1 2024
- Portfolio value
- $3.57B
- +$280.9M (+8.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,122,075 | $138.6M | 3.9% | −9,985−0.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,394,118 | $111.4M | 3.1% | +77,049+5.9% | Added | – |
| AAPLApple Inc. | Stock | 452,065 | $95.2M | 2.7% | +14,189+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 162,595 | $72.7M | 2.0% | +2,291+1.4% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 787,031 | $67.7M | 1.9% | +11,532+1.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 331,088 | $64.0M | 1.8% | +5,742+1.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 786,526 | $57.2M | 1.6% | +62,015+8.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,063,370 | $54.6M | 1.5% | +158,531+17.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,899,144 | $51.7M | 1.4% | +242,867+14.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 759,943 | $48.6M | 1.4% | −316,183−29.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,139,727 | $47.3M | 1.3% | +4,926+0.4% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,819,765 | $45.7M | 1.3% | +147,482+8.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 383,186 | $43.1M | 1.2% | +15,092+4.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 899,915 | $41.5M | 1.2% | +59,374+7.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,102,237 | $35.5M | 1.0% | +29,628+2.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 474,269 | $35.4M | 1.0% | +10,810+2.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,343,133 | $34.1M | 1.0% | +152,806+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 534,565 | $33.5M | 0.9% | +61,566+13.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 181,921 | $33.4M | 0.9% | +6,593+3.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 524,111 | $32.0M | 0.9% | +53,273+11.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 1,301,423 | $30.2M | 0.8% | +203,402+18.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 159,583 | $29.1M | 0.8% | −2,997−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 136,852 | $27.7M | 0.8% | +6,710+5.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,356 | $27.5M | 0.8% | +1,017+1.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,158 | $26.6M | 0.7% | +3,807+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 249,261 | $26.6M | 0.7% | +11,381+4.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 517,983 | $26.1M | 0.7% | +51,710+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,130 | $25.1M | 0.7% | −996−1.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 889,959 | $24.9M | 0.7% | +34,586+4.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 840,386 | $24.9M | 0.7% | +136,987+19.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,161 | $24.5M | 0.7% | +11,405+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,084 | $23.8M | 0.7% | +1,897+2.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,726 | $23.3M | 0.7% | −214,305−33.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 474,988 | $21.7M | 0.6% | +28,813+6.5% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 462,358 | $21.0M | 0.6% | −44,476−8.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,363 | $20.9M | 0.6% | +8,444+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 40,407 | $20.6M | 0.6% | +1,660+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 180,213 | $20.5M | 0.6% | +102,989+133.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 759,854 | $20.4M | 0.6% | +64,577+9.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 417,343 | $20.3M | 0.6% | +43,185+11.5% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 645,862 | $19.6M | 0.5% | +1,107+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 21,377 | $19.4M | 0.5% | +1,083+5.3% | Added | History |
| VVisa Inc. | Stock | 73,089 | $19.2M | 0.5% | +6,877+10.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,581 | $18.9M | 0.5% | +3,208+10.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 241,440 | $18.8M | 0.5% | −49,159−16.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 294,224 | $18.5M | 0.5% | +15,238+5.5% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 641,969 | $18.4M | 0.5% | +70,504+12.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,437 | $18.4M | 0.5% | +5,071+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,705 | $18.3M | 0.5% | −1,212−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 44,788 | $18.2M | 0.5% | +2,998+7.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 223,030 | $17.9M | 0.5% | −8,036−3.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 228,974 | $17.8M | 0.5% | +31,209+15.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 37,455 | $17.5M | 0.5% | +2,512+7.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 459,727 | $17.0M | 0.5% | +26,960+6.2% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 337,735 | $16.3M | 0.5% | +18,646+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 109,860 | $16.1M | 0.4% | +10,824+10.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 555,179 | $16.1M | 0.4% | +6,532+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,457 | $15.8M | 0.4% | +1,520+3.6% | Added | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 346,153 | $15.7M | 0.4% | +53,373+18.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 175,554 | $15.5M | 0.4% | +1,463+0.8% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 499,651 | $15.4M | 0.4% | +499,651 | New | – |
| HDHome Depot, Inc. | Stock | 44,049 | $15.2M | 0.4% | +3,428+8.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,393 | $15.1M | 0.4% | +196+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 58,277 | $15.0M | 0.4% | +7,488+14.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 165,755 | $14.9M | 0.4% | +28,367+20.6% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 260,694 | $14.9M | 0.4% | +40,245+18.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 291,007 | $14.8M | 0.4% | +24,142+9.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 71,569 | $14.1M | 0.4% | +12,049+20.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 54,043 | $14.1M | 0.4% | +34,778+180.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 81,215 | $13.9M | 0.4% | +9,270+12.9% | Added | History |
| HONHoneywell International Inc | COM | 65,217 | $13.9M | 0.4% | +11,563+21.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,460 | $13.7M | 0.4% | +296+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 82,075 | $13.5M | 0.4% | +5,614+7.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,436 | $13.1M | 0.4% | +379+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,075 | $13.0M | 0.4% | −141−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,854 | $12.9M | 0.4% | −6,952−10.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 187,502 | $12.7M | 0.4% | +14,569+8.4% | Added | History |
| MCDMcDonalds Corp | Stock | 48,210 | $12.3M | 0.3% | +4,590+10.5% | Added | History |
| FISVFiserv Inc | Stock | 80,279 | $12.0M | 0.3% | +9,709+13.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 95,599 | $11.8M | 0.3% | +5,885+6.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 244,828 | $11.8M | 0.3% | +14,662+6.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 128,264 | $11.8M | 0.3% | +13,642+11.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 228,564 | $11.8M | 0.3% | −61,850−21.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 71,083 | $11.7M | 0.3% | +4,730+7.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,216 | $11.7M | 0.3% | +929+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,983 | $10.9M | 0.3% | +2,158+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,192 | $10.9M | 0.3% | +1,954+1.7% | Added | – |
| ACNAccenture plc | Stock | 33,489 | $10.2M | 0.3% | +22,127+194.7% | Added | History |
| NEENextera Energy Inc | Stock | 139,172 | $9.85M | 0.3% | +76,905+123.5% | Added | History |
| BACBank of America Corp | Stock | 246,721 | $9.81M | 0.3% | −23,935−8.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,609 | $9.66M | 0.3% | +4,143+4.8% | Added | – |
| CVXChevron Corp | Stock | 61,290 | $9.59M | 0.3% | +166+0.3% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 395,094 | $9.55M | 0.3% | +8,777+2.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 157,967 | $9.52M | 0.3% | +3,108+2.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 240,492 | $9.24M | 0.3% | +35,958+17.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 109,715 | $9.22M | 0.3% | −3,837−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,298 | $9.19M | 0.3% | −1,552−1.5% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 11,054 | $9.06M | 0.3% | +1,188+12.0% | Added | History |
| COPConocoPhillips | Stock | 78,358 | $8.96M | 0.3% | +5,989+8.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 332,125 | $8.76M | 0.2% | +38,581+13.1% | Added | – |
Sold out since Q1 2024 (43)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 19,386 | $2.11M | 0.1% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 39,430 | $1.34M | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 9,496 | $674.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,762 | $421.0K | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,732 | $341.7K | <0.1% | – |
| SUSuncor Energy Inc | Stock | 8,823 | $325.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 6,500 | $310.2K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,633 | $296.6K | <0.1% | – |
| CIONCION Investment Corp | COM | 25,239 | $277.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,425 | $247.8K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,363 | $247.0K | <0.1% | – |
| DOWDow Inc. | Stock | 4,216 | $244.6K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,534 | $236.5K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 716 | $234.8K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,377 | $231.4K | <0.1% | – |
| MPTIM-tron Industries, Inc. | COM | 7,600 | $228.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,600 | $227.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,240 | $226.3K | <0.1% | – |
| LENLennar Corp | CL A | 1,299 | $223.7K | <0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,862 | $223.1K | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,198 | $220.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,407 | $219.6K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,606 | $211.8K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 2,402 | $211.6K | <0.1% | History |
| INTUIntuit Inc. | Stock | 325 | $211.3K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,608 | $210.6K | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 4,706 | $209.0K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,092 | $206.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 779 | $204.8K | <0.1% | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 12,500 | $204.4K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 360 | $202.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 633 | $200.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 10,992 | $159.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,015 | $140.3K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 11,942 | $118.9K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 11,979 | $116.6K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 11,403 | $52.6K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 10,400 | $52.1K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 24,300 | $25.0K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 10,000 | $21.7K | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $16.0K | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 12,000 | $14.3K | <0.1% | History |
| NKLANikola Corp | COM | 13,270 | $13.8K | <0.1% | History |