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Great Valley Advisor Group, Inc.

SEC CIK
0001769897
最新申報
2026/8/10

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/3 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
697
較 2022 年第 4 季 +6
總值
$21.4 億
較 2022 年第 4 季 +$1.88 億 (+9.6%)
申報日
2023/5/3
SEC
Great Valley Advisor Group, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF961,519$7,713 萬3.6%+7,699+0.8%加碼–
AAPLApple Inc.Stock422,881$6,973 萬3.3%−3,068−0.7%減碼歷史
MSFTMicrosoft CorpStock141,668$4,084 萬1.9%+6,893+5.1%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS438,616$3,531 萬1.6%−13,643−3.0%減碼–
NVDANVIDIA CorpStock126,563$3,515 萬1.6%−23,799−15.8%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,305,553$3,367 萬1.6%−35,282−2.6%減碼–
AMZNAmazon Com IncStock304,090$3,141 萬1.5%−8,202−2.6%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD503,722$3,116 萬1.5%+27,729+5.8%加碼–
WisdomTree Tr97717Y857US MULTIFACTOR774,951$2,910 萬1.4%−25,381−3.2%減碼–
iShares Tr464288257MSCI ACWI ETF308,520$2,812 萬1.3%+4,039+1.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF552,873$2,662 萬1.2%−66,301−10.7%減碼–
iShares Tr464288414NATIONAL MUN ETF241,460$2,601 萬1.2%+7,164+3.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF456,571$2,528 萬1.2%+38,708+9.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF238,624$2,378 萬1.1%+40,080+20.2%加碼–
iShares Tr46428743220 YR TR BD ETF216,320$2,301 萬1.1%+216,320新進–
iShares Tips Bond ETF464287176ETF180,053$1,985 萬0.9%+122,176+211.1%加碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE284,607$1,973 萬0.9%+66,895+30.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF96,314$1,966 萬0.9%−2,239−2.3%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF176,020$1,945 萬0.9%+176,020新進–
Pacer US Cash Cows 100 ETF69374H881ETF406,617$1,909 萬0.9%+17,492+4.5%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF373,375$1,879 萬0.9%+236,700+173.2%加碼–
Vanguard Morningstar Value ETF922908744ETF131,209$1,812 萬0.8%−38,505−22.7%減碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF397,034$1,784 萬0.8%+397,034新進–
Vanguard Morningstar Growth ETF922908736ETF68,588$1,711 萬0.8%−238−0.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF433,713$1,638 萬0.8%−178,110−29.1%減碼–
GOOGLAlphabet Inc.Stock154,728$1,605 萬0.7%−11,707−7.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF49,934$1,603 萬0.7%−5,030−9.2%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF360,932$1,586 萬0.7%+13,577+3.9%加碼–
SPYSPDR S&P 500 ETF TrustETF37,222$1,524 萬0.7%−4,877−11.6%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF202,246$1,475 萬0.7%−11,710−5.5%減碼–
JPMJPMorgan Chase & CoStock113,135$1,474 萬0.7%+14,436+14.6%加碼歷史
IAUiShares Gold TrustETF394,220$1,473 萬0.7%+304,339+338.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF38,912$1,463 萬0.7%+21,017+117.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF77,038$1,460 萬0.7%−3,065−3.8%減碼–
UNHUnitedHealth Group IncStock30,375$1,436 萬0.7%+2,891+10.5%加碼歷史
GOOGAlphabet Inc.Stock130,980$1,362 萬0.6%+31,328+31.4%加碼歷史
JNJJohnson & JohnsonStock87,163$1,351 萬0.6%+18,627+27.2%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED484,420$1,349 萬0.6%+144,911+42.7%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP291,277$1,334 萬0.6%−13,389−4.4%減碼–
iShares Core S&P 500 ETF464287200ETF31,704$1,303 萬0.6%−95−0.3%減碼–
SPDR Series Trust78464A383ST STR BACKE ETF586,094$1,300 萬0.6%+32,400+5.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF133,979$1,296 萬0.6%+60,700+82.8%加碼–
Global X FDS37954Y673US INFR DEV ETF450,227$1,276 萬0.6%+67,316+17.6%加碼–
Schwab U.S. Broad Market ETF808524102ETF261,431$1,251 萬0.6%−3,289−1.2%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL245,696$1,248 萬0.6%+202,943+474.7%加碼–
iShares Tr464288281JPMORGAN USD EMG144,485$1,247 萬0.6%+4,188+3.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF57,928$1,222 萬0.6%−4,639−7.4%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF297,622$1,212 萬0.6%−5,708−1.9%減碼–
VVisa Inc.Stock53,408$1,204 萬0.6%+15,205+39.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF47,212$1,153 萬0.5%−20,128−29.9%減碼–
SPDR Series Trust78464A672ST INTER ETF397,982$1,152 萬0.5%+324,260+439.8%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD224,761$1,108 萬0.5%−155,748−40.9%減碼–
PEPPepsiCo IncStock60,723$1,107 萬0.5%+17,470+40.4%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH232,918$1,064 萬0.5%−84,299−26.6%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF374,617$985.2 萬0.5%+36,417+10.8%加碼–
LMTLockheed Martin CorpStock20,817$984.0 萬0.5%+6,145+41.9%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR187,795$943.7 萬0.4%+2,728+1.5%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW145,641$915.9 萬0.4%+46,970+47.6%加碼–
NEENextera Energy IncStock116,514$898.0 萬0.4%+36,084+44.9%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM147,468$894.0 萬0.4%−30,598−17.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF133,416$891.9 萬0.4%+59,440+80.4%加碼–
HDHome Depot, Inc.Stock29,840$880.7 萬0.4%+7,832+35.6%加碼歷史
American Centy ETF Tr025072877US SML CP VALU118,009$874.0 萬0.4%−20.0%減碼–
MRKMerck & Co., Inc.Stock81,518$867.3 萬0.4%+5,292+6.9%加碼歷史
Schwab International Equity ETF808524805ETF248,309$864.1 萬0.4%+94,252+61.2%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF102,787$851.4 萬0.4%−16,271−13.7%減碼–
BACBank of America CorpStock286,170$818.5 萬0.4%+27,992+10.8%加碼歷史
ABBVAbbVie Inc.Stock50,218$800.4 萬0.4%+8,360+20.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF31,824$796.1 萬0.4%+10,182+47.0%加碼–
CVXChevron CorpStock48,481$791.0 萬0.4%−13,527−21.8%減碼歷史
QCOMQualcomm IncStock61,845$789.1 萬0.4%+33,237+116.2%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW290,866$784.1 萬0.4%+290,866新進–
AVGOBroadcom Inc.Stock12,078$774.8 萬0.4%+3,009+33.2%加碼歷史
iShares S&P 500 Growth ETF464287309ETF120,462$769.6 萬0.4%+1,847+1.6%加碼–
Vanguard Total Bond Market ETF921937835ETF103,532$764.3 萬0.4%−4,495−4.2%減碼–
iShares S&P 500 Value ETF464287408ETF49,024$744.0 萬0.3%−455−0.9%減碼–
PGProcter & Gamble CoStock49,303$733.1 萬0.3%+2,870+6.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF102,293$731.6 萬0.3%−1,047−1.0%減碼–
MCDMcDonalds CorpStock25,494$712.8 萬0.3%+8,080+46.4%加碼歷史
Vanguard Total World Stock ETF922042742ETF77,250$711.4 萬0.3%+646+0.8%加碼–
DISWalt Disney CoStock70,409$705.0 萬0.3%−5,999−7.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF45,451$699.9 萬0.3%+2,146+5.0%加碼–
GLDSPDR Gold TrustETF37,931$694.9 萬0.3%+2,823+8.0%加碼歷史
TSLATesla, Inc.Stock32,533$674.9 萬0.3%+3,287+11.2%加碼歷史
WMTWalmart Inc.Stock45,616$672.6 萬0.3%+17,316+61.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK73,972$669.8 萬0.3%+1,722+2.4%加碼–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF137,180$655.1 萬0.3%+125,009+1,027.1%加碼–
COSTCostco Wholesale CorpStock13,185$655.1 萬0.3%−613−4.4%減碼歷史
LLYEli Lilly & CoStock18,948$650.7 萬0.3%−6,142−24.5%減碼歷史
MOAltria Group, Inc.Stock144,930$646.6 萬0.3%−21,940−13.1%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM85,283$643.9 萬0.3%+6,196+7.8%加碼–
iShares Tr464288513IBOXX HI YD ETF82,568$623.8 萬0.3%+77,694+1,594.1%加碼–
Schwab US Dividend Equity ETF808524797ETF84,337$617.0 萬0.3%−29,209−25.7%減碼–
FISVFiserv IncStock54,477$615.8 萬0.3%+19,277+54.8%加碼歷史
BRK.BBerkshire Hathaway IncStock19,678$607.6 萬0.3%−11,977−37.8%減碼歷史
BLKBlackRock, Inc.COM9,044$605.2 萬0.3%+5,351+144.9%加碼歷史
UPSUnited Parcel Service IncStock30,681$595.1 萬0.3%+15,535+102.6%加碼歷史
ECLEcolab Inc.Stock35,783$592.3 萬0.3%−111−0.3%減碼歷史
RTXRTX CorpStock59,110$578.9 萬0.3%+22,890+63.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF37,717$569.6 萬0.3%−13,274−26.0%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Great Valley Advisor Group, Inc. 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
FITBFifth Third BancorpCOM–$1,000

2022 年第 4 季之後清倉(61 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Great Valley Advisor Group, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Victory Portfolios II92647N873VCSHS US SMCP HG119,925$618.6 萬0.3%–
GXOGXO Logistics, Inc.Stock108,363$462.6 萬0.2%歷史
Invesco Nasdaq 100 ETF46138G649ETF29,646$324.7 萬0.2%–
XPOXPO, Inc.COM88,935$296.1 萬0.2%歷史
TRGPTarga Resources Corp.COM25,931$190.6 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD11,783$187.7 萬0.1%歷史
CROXCrocs, Inc.COM16,644$180.5 萬0.1%歷史
RHPRyman Hospitality Properties, Inc.COM21,329$174.4 萬0.1%歷史
BKNGBooking Holdings Inc.Stock840$169.3 萬0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF36,856$167.3 萬0.1%–
RXORXO, Inc.COMMON STOCK88,935$153.0 萬0.1%歷史
BURLBurlington Stores, Inc.COM7,219$146.4 萬0.1%歷史
EWBCEast West Bancorp IncCOM19,403$127.9 萬0.1%歷史
MTDRMatador Resources CoCOM22,294$127.6 萬0.1%歷史
AKAMAkamai Technologies IncCOM14,191$119.6 萬0.1%歷史
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN12,998$109.4 萬0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY15,413$106.5 萬0.1%–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW23,324$101.9 萬0.1%–
SPDR Series Trust78464A540ST STR SP TELCO10,833$88.5 萬<0.1%–
DLTRDollar Tree, Inc.COM6,104$86.3 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP15,609$74.7 萬<0.1%–
SYNASYNAPTICS IncStock7,658$72.9 萬<0.1%歷史
Ssga Active ETF Tr78467V103ST STR REAL ETF25,295$69.7 萬<0.1%–
KKRKKR & Co. Inc.COM14,475$67.2 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A12,714$66.6 萬<0.1%歷史
HUNHuntsman CORPCOM22,811$62.7 萬<0.1%歷史
SAICScience Applications International CorpCOM4,742$52.6 萬<0.1%歷史
CFGCitizens Financial Group IncCOM12,618$49.7 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,955$42.2 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock6,413$41.6 萬<0.1%歷史
CLFDClearfield, Inc.COM3,925$37.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP12,090$33.2 萬<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 114,661$33.0 萬<0.1%–
AMNAmn Healthcare Services IncCOM3,045$31.3 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF15,676$31.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC6,972$30.7 萬<0.1%–
WisdomTree Tr97717X560EQUITY PREMIUM10,094$30.3 萬<0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF14,726$29.6 萬<0.1%–
WMBWilliams Companies, Inc.COM8,840$29.1 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,619$29.1 萬<0.1%歷史
ARAntero Resources CorpCOM8,900$27.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV13,010$26.9 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,841$26.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,838$26.6 萬<0.1%–
APOApollo Global Management, Inc.COM4,138$26.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,410$25.5 萬<0.1%–
BXPBXP, Inc.COM3,523$23.8 萬<0.1%歷史
DDominion Energy, IncStock3,608$22.1 萬<0.1%歷史
AFLAflac IncStock3,039$21.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM5,776$21.7 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,232$21.5 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,074$21.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,415$20.8 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,305$20.3 萬<0.1%–
NADNuveen Quality Municipal Income FundCOM11,899$14.0 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST29,126$12.4 萬<0.1%–
Amplify ETF Tr032108854SEYMOUR CANNBS15,980$8.13 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM11,953$8.13 萬<0.1%–
ELVNEnliven Therapeutics, Inc.COM13,660$5.59 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$2.20 萬<0.1%–
CFORCapForce Inc.COM25,100$3,539<0.1%歷史