Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 831
- +56 vs. Q2 2024
- Portfolio value
- $4.07B
- +$494.8M (+13.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,120,472 | $136.1M | 3.3% | −1,603−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,436,433 | $120.3M | 3.0% | +42,315+3.0% | Added | – |
| AAPLApple Inc. | Stock | 449,350 | $104.7M | 2.6% | −2,715−0.6% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 833,310 | $75.9M | 1.9% | +46,279+5.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 170,589 | $73.4M | 1.8% | +7,994+4.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,418,679 | $70.3M | 1.7% | +519,535+27.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 888,083 | $69.8M | 1.7% | +101,557+12.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,247,843 | $68.2M | 1.7% | +184,473+17.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 336,173 | $62.6M | 1.5% | +5,085+1.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,282,290 | $58.4M | 1.4% | +142,563+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 765,387 | $51.7M | 1.3% | +5,444+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,949,848 | $51.0M | 1.3% | +130,083+7.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 393,870 | $47.1M | 1.2% | +10,684+2.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,669,435 | $46.5M | 1.1% | +1,669,435 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 874,146 | $45.6M | 1.1% | −25,769−2.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 662,105 | $43.7M | 1.1% | +127,540+23.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 524,609 | $42.2M | 1.0% | +50,340+10.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 829,133 | $42.1M | 1.0% | +311,150+60.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 621,378 | $40.1M | 1.0% | +97,267+18.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,114,258 | $38.2M | 0.9% | +12,021+1.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 197,562 | $33.0M | 0.8% | +15,641+8.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,010,299 | $31.4M | 0.8% | +169,913+20.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59,264 | $31.3M | 0.8% | +6,106+11.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 307,569 | $31.1M | 0.8% | +55,408+22.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 147,061 | $31.0M | 0.8% | +10,209+7.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 276,122 | $30.0M | 0.7% | +26,861+10.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,089 | $29.3M | 0.7% | +2,733+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 515,094 | $27.2M | 0.7% | +97,751+23.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,392 | $26.7M | 0.7% | +5,308+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,912 | $26.5M | 0.7% | +1,782+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 156,318 | $25.9M | 0.6% | −3,265−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 501,546 | $25.5M | 0.6% | +370,107+281.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,303 | $25.0M | 0.6% | +12,940+9.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 905,293 | $24.9M | 0.6% | +145,439+19.1% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 726,887 | $24.2M | 0.6% | +227,236+45.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 40,962 | $23.9M | 0.6% | +555+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,074 | $23.5M | 0.6% | +4,637+12.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 402,742 | $23.3M | 0.6% | −23,984−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 488,953 | $23.2M | 0.6% | +13,965+2.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 791,952 | $23.0M | 0.6% | −98,007−11.0% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 464,309 | $22.7M | 0.6% | +1,951+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 186,324 | $22.4M | 0.6% | +6,111+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,559 | $22.1M | 0.5% | +4,854+14.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 258,670 | $21.9M | 0.5% | +29,696+13.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 36,713 | $21.5M | 0.5% | −742−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 132,291 | $21.4M | 0.5% | +22,431+20.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 46,018 | $21.2M | 0.5% | +1,230+2.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 166,676 | $20.9M | 0.5% | +99,178+146.9% | Added | – |
| VVisa Inc. | Stock | 75,529 | $20.8M | 0.5% | +2,440+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 23,094 | $20.5M | 0.5% | +1,717+8.0% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 647,847 | $19.9M | 0.5% | +1,985+0.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 472,375 | $19.4M | 0.5% | +12,648+2.8% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 363,836 | $19.3M | 0.5% | +26,101+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 373,960 | $19.0M | 0.5% | +82,953+28.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 228,651 | $19.0M | 0.5% | +5,621+2.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 631,929 | $18.9M | 0.5% | +76,750+13.8% | Added | – |
| MCDMcDonalds Corp | Stock | 61,127 | $18.6M | 0.5% | +12,917+26.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 67,921 | $18.6M | 0.5% | +9,644+16.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,379 | $18.1M | 0.4% | −3,202−9.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 105,487 | $17.9M | 0.4% | +23,412+28.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 265,479 | $17.7M | 0.4% | −28,745−9.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 217,229 | $17.5M | 0.4% | +29,727+15.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,595 | $17.1M | 0.4% | +2,138+4.9% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 261,251 | $16.7M | 0.4% | +557+0.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 177,792 | $16.6M | 0.4% | +2,238+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,342 | $16.4M | 0.4% | +5,882+10.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,208 | $16.4M | 0.4% | −185−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 82,876 | $16.4M | 0.4% | +1,661+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 38,999 | $15.8M | 0.4% | −5,050−11.5% | Reduced | History |
| Victory Portfolios II92647N691 | VICTORYSHS US | 321,949 | $15.6M | 0.4% | −24,204−7.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 157,159 | $15.0M | 0.4% | −8,596−5.2% | Reduced | – |
| HONHoneywell International Inc | COM | 71,458 | $14.8M | 0.4% | +6,241+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,530 | $14.7M | 0.4% | +1,094+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 84,892 | $14.6M | 0.4% | +4,142+5.1% | AddedConverted for a 10-for-1 split | History |
| FISVFiserv Inc | Stock | 79,878 | $14.4M | 0.4% | −401−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,834 | $13.7M | 0.3% | +7,751+10.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 162,292 | $13.5M | 0.3% | −79,148−32.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 65,141 | $13.5M | 0.3% | −6,428−9.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 142,170 | $12.9M | 0.3% | +32,455+29.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 64,937 | $12.9M | 0.3% | +721+1.1% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 247,026 | $12.5M | 0.3% | +2,198+0.9% | Added | – |
| ACNAccenture plc | Stock | 35,048 | $12.4M | 0.3% | +1,559+4.7% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 230,290 | $12.4M | 0.3% | +1,726+0.8% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 508,342 | $12.2M | 0.3% | −793,081−60.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 133,114 | $12.2M | 0.3% | +4,850+3.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 49,628 | $12.2M | 0.3% | −4,415−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,427 | $12.1M | 0.3% | +8,444+3.8% | Added | – |
| NEENextera Energy Inc | Stock | 142,579 | $12.1M | 0.3% | +3,407+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,932 | $12.0M | 0.3% | −3,922−6.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 102,663 | $11.7M | 0.3% | +7,064+7.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 156,280 | $11.5M | 0.3% | +52,220+50.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,376 | $11.3M | 0.3% | +1,184+1.0% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 144,764 | $11.1M | 0.3% | +92,123+175.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,069 | $10.9M | 0.3% | +17,971+18.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,517 | $10.8M | 0.3% | +1,908+2.1% | Added | – |
| HSYHershey Co | COM | 55,647 | $10.7M | 0.3% | +18,515+49.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 160,414 | $10.4M | 0.3% | +2,447+1.5% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 392,957 | $10.3M | 0.3% | −950,176−70.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 39,405 | $10.3M | 0.3% | −2,170−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 259,027 | $10.3M | 0.3% | +12,306+5.0% | Added | History |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 101,606 | $2.55M | 0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 28,727 | $2.44M | 0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 56,948 | $1.88M | 0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 51,222 | $1.42M | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,100 | $1.22M | <0.1% | – |
| MTHMeritage Homes CORP | COM | 5,374 | $869.7K | <0.1% | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 3,656 | $468.4K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,311 | $405.3K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,754 | $309.1K | <0.1% | History |
| WENWendy's Co | Stock | 16,900 | $286.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,432 | $278.4K | <0.1% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 4,812 | $258.4K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,465 | $227.4K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,623 | $221.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,101 | $209.5K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,177 | $203.4K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 10,872 | $156.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 13,044 | $68.1K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 58,860 | $65.3K | <0.1% | History |