Great Valley Advisor Group, Inc.
- SEC CIK
- 0001769897
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 840
- +9 vs. Q3 2024
- Portfolio value
- $4.47B
- +$397.4M (+9.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,165,258 | $156.5M | 3.5% | +44,786+4.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,588,291 | $127.5M | 2.9% | +151,858+10.6% | Added | – |
| AAPLApple Inc. | Stock | 442,133 | $110.7M | 2.5% | −7,217−1.6% | Reduced | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 1,724,121 | $110.6M | 2.5% | +1,724,121 | New | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 873,010 | $87.0M | 1.9% | +39,700+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 175,742 | $74.1M | 1.7% | +5,153+3.0% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 950,788 | $74.0M | 1.7% | +62,705+7.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,312,661 | $71.8M | 1.6% | +64,818+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 326,044 | $71.5M | 1.6% | −10,129−3.0% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 2,706,838 | $70.9M | 1.6% | +288,159+11.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,364,837 | $61.3M | 1.4% | +82,547+6.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 876,615 | $60.4M | 1.4% | +111,228+14.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 2,045,489 | $55.8M | 1.2% | +376,054+22.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,142,296 | $55.4M | 1.2% | +1,963,323+1,097.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,099,644 | $52.5M | 1.2% | +149,796+7.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 988,042 | $49.8M | 1.1% | +158,909+19.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 918,112 | $47.7M | 1.1% | +43,966+5.0% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 601,430 | $43.6M | 1.0% | +76,821+14.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 664,847 | $43.3M | 1.0% | +568,413+589.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 734,829 | $43.0M | 1.0% | +72,724+11.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 361,602 | $42.5M | 1.0% | −32,268−8.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 681,764 | $40.1M | 0.9% | +60,386+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 207,805 | $39.6M | 0.9% | +10,243+5.2% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,105,453 | $37.7M | 0.8% | +378,566+52.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 148,189 | $35.5M | 0.8% | +1,128+0.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 1,113,537 | $34.0M | 0.8% | +103,238+10.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 650,188 | $33.0M | 0.7% | +148,642+29.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 937,439 | $32.4M | 0.7% | −176,819−15.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 290,679 | $31.0M | 0.7% | +14,557+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,572 | $31.0M | 0.7% | +483+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,109 | $30.3M | 0.7% | +5,540+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 580,638 | $29.7M | 0.7% | +65,544+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 151,942 | $28.8M | 0.6% | −4,376−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,041 | $28.7M | 0.6% | +10,482+27.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,267 | $28.4M | 0.6% | +355+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,746 | $26.8M | 0.6% | +4,672+11.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 983,249 | $26.5M | 0.6% | +77,956+8.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,956 | $25.5M | 0.6% | −6,436−6.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 146,248 | $24.8M | 0.6% | +2,945+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 199,456 | $24.6M | 0.6% | +13,132+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,729 | $24.6M | 0.6% | −13,535−22.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 532,525 | $24.5M | 0.5% | +43,572+8.9% | Added | – |
| VVisa Inc. | Stock | 76,728 | $24.2M | 0.5% | +1,199+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 851,307 | $23.3M | 0.5% | +75,297+9.7% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287150 | CORE S&P TTL STK | 179,701 | $23.1M | 0.5% | +13,025+7.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 825,398 | $23.0M | 0.5% | +33,446+4.2% | Added | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 458,373 | $22.8M | 0.5% | −5,936−1.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 65,503 | $21.9M | 0.5% | −2,418−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,646 | $21.6M | 0.5% | +1,628+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 243,035 | $21.4M | 0.5% | +14,384+6.3% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 703,261 | $21.0M | 0.5% | +55,414+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 409,581 | $20.8M | 0.5% | +35,621+9.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 366,662 | $20.7M | 0.5% | +188,891+106.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 505,165 | $20.4M | 0.5% | +32,790+6.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 39,923 | $20.2M | 0.5% | −1,039−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 221,031 | $20.0M | 0.4% | +3,802+1.8% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 388,560 | $19.8M | 0.4% | +24,724+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 84,884 | $19.7M | 0.4% | −80.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,755 | $19.3M | 0.4% | +1,376+4.4% | Added | – |
| LLYEli Lilly & Co | Stock | 24,756 | $19.1M | 0.4% | +1,662+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 38,919 | $18.9M | 0.4% | +2,206+6.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,197 | $18.3M | 0.4% | +6,855+11.0% | Added | – |
| MCDMcDonalds Corp | Stock | 62,311 | $18.1M | 0.4% | +1,184+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,286 | $16.8M | 0.4% | +10,494+5.9% | Added | – |
| PEPPepsiCo Inc | Stock | 109,915 | $16.7M | 0.4% | +4,428+4.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,475 | $16.3M | 0.4% | −5,120−11.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 531,916 | $16.2M | 0.4% | −100,013−15.8% | Reduced | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 337,300 | $16.2M | 0.4% | +15,351+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,382 | $16.2M | 0.4% | −1,826−2.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 707,094 | $16.1M | 0.4% | −89,343−11.2% | ReducedConverted for a 3-for-1 split | – |
| FISVFiserv Inc | Stock | 77,674 | $16.0M | 0.4% | −2,204−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,942 | $15.9M | 0.4% | +64,296+241.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,202 | $15.9M | 0.4% | +41,088+30.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 164,224 | $15.9M | 0.4% | +7,065+4.5% | Added | – |
| HONHoneywell International Inc | COM | 69,927 | $15.8M | 0.4% | −1,531−2.1% | Reduced | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 259,683 | $15.8M | 0.4% | −1,568−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 108,253 | $15.7M | 0.4% | +42,358+64.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,592 | $15.2M | 0.3% | +62+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 38,889 | $15.1M | 0.3% | −110−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 84,130 | $14.9M | 0.3% | +1,254+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 36,205 | $14.6M | 0.3% | −3,200−8.1% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 67,941 | $14.4M | 0.3% | +2,800+4.3% | Added | – |
| PGProcter & Gamble Co | Stock | 80,598 | $13.5M | 0.3% | +1,764+2.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 165,542 | $13.4M | 0.3% | +3,250+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,115 | $13.0M | 0.3% | +3,183+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 90,175 | $13.0M | 0.3% | −42,116−31.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 66,135 | $13.0M | 0.3% | +1,198+1.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,434 | $12.9M | 0.3% | +3,806+7.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 159,475 | $12.9M | 0.3% | +14,711+10.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 77,817 | $12.8M | 0.3% | +22,409+40.4% | Added | – |
| ACNAccenture plc | Stock | 35,983 | $12.7M | 0.3% | +935+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,791 | $12.6M | 0.3% | +26,625+27.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 219,415 | $12.4M | 0.3% | −183,327−45.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,728 | $12.1M | 0.3% | +11,659+10.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 246,357 | $12.1M | 0.3% | +16,067+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 114,898 | $11.9M | 0.3% | −2,478−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,597 | $11.7M | 0.3% | +9,080+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,566 | $11.3M | 0.3% | +6,139+2.7% | Added | – |
| NEENextera Energy Inc | Stock | 153,285 | $11.0M | 0.2% | +10,706+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 108,775 | $10.8M | 0.2% | +6,112+6.0% | Added | History |
Sold out since Q3 2024 (45)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 59,011 | $2.78M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,650 | $521.5K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,396 | $373.3K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,138 | $368.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 3,056 | $362.6K | <0.1% | History |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 5,992 | $330.4K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,461 | $312.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,041 | $295.6K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,645 | $281.8K | <0.1% | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,945 | $279.4K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,940 | $268.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,012 | $266.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 8,977 | $265.8K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,368 | $263.3K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,142 | $260.9K | <0.1% | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 9,322 | $259.1K | <0.1% | – |
| CLHClean Harbors Inc | COM | 1,002 | $242.2K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,078 | $240.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 3,860 | $239.2K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,333 | $238.2K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,812 | $236.2K | <0.1% | History |
| LENLennar Corp | CL A | 1,254 | $234.9K | <0.1% | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 10,230 | $229.1K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,381 | $228.3K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,685 | $227.2K | <0.1% | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,174 | $216.5K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,743 | $214.3K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,926 | $213.0K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 873 | $209.6K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,722 | $207.1K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,544 | $204.5K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 933 | $203.8K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,378 | $203.3K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,248 | $203.2K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,440 | $202.8K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 12,812 | $192.8K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,496 | $173.5K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,355 | $139.1K | <0.1% | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 16,400 | $124.6K | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 16,250 | $116.3K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,800 | $97.4K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,676 | $90.1K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 12,134 | $73.9K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 14,639 | $60.2K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 12,000 | $6.00K | <0.1% | History |