Great Valley Advisor Group, INC. — Q4 2019 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.50%	-0.20%	+9.64%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.98%	—	-1.85%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	—	+20.06%
4	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.33%	-0.84%
5	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.63%	—	+6.46%
6	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.63%	—	+7.12%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.43%	—	+11.19%
8	FTCS	First Trust Capital Strength	ETF-Other	1.27%	—	+1.86%
9	XPO	Xpo INC	Stock-Industrials	1.15%	—	—
10	FVD	First Trust Value Line Dvd	ETF-Other	1.04%	—	-4.95%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.04%	—	-4.30%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.04%	—	-0.28%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	-0.45%
14	CFO	Victoryshares US 500 Enhance	ETF-Other	1.00%	—	-11.72%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	+0.15%	+8.82%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.97%	—	+0.69%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.96%	—	+12.89%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+18.18%
19	V	Visa Inc-class A Shares	Stock-Financials	0.91%	—	+13.59%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	—	-7.34%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.90%	—	-66.58%
22	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.83%	—	+19.47%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-5.23%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+7.03%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.82%	—	+3.14%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-4.72%
27	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	-2.63%
28	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.77%	—	+7.59%
29	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.73%	—	+10.67%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	+0.08%	-12.79%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	—	+0.78%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	+6.26%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.72%	—	-14.00%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.71%	—	+4.83%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.71%	—	+18.22%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	—	-2.87%
37	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.68%	—	+21.99%
38	JSML	Janus Hender Sm Cap Grw Alph	ETF-Other	0.67%	—	+31.94%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	—
40	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+15.54%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.26%	+65.62%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-20.44%
43	XYZ	Block INC	Stock-Financials	0.63%	—	-1.23%
44	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.63%	—	+0.50%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	-8.01%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+22.96%
47	EMLP	First Trust North American E	ETF-Other	0.57%	—	+3.70%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.57%	—	+8.99%
49	IYF	Ishares US Financials ETF	ETF-Other	0.56%	—	+0.38%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	—	+1.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+9.64%	Add
2	AMZN	Amazon.com INC	+0.3%	+20.06%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	+18.18%	Add
4	LULU	Lululemon Athletica INC	+0.2%	+146.95%	Add
5	CFA	Victoryshares US 500 Volatil	+0.2%	+174.79%	Add
6	JSML	Janus Hender Sm Cap Grw Alph	+0.2%	+31.94%	Add
7	AEP	American Electric Power Company, Inc.	+0.2%	+225.05%	Add
8	VONG	Vanguard Russell 1000 Growth	+0.2%	+19.47%	Add
9	XLK	Ss Technology Select Sector	+0.1%	+82.40%	Add
10	NVDA	Nvidia CORP	+0.1%	+11.82%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.1%	+78.50%	Add
12	NKE	Nike INC -cl B	+0.1%	+88.80%	Add
13	V	Visa Inc-class A Shares	+0.1%	+13.59%	Add
14	DIS	Walt Disney Co/the	+0.1%	+22.96%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+1.97%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+12.89%	Add
17	CDL	Victoryshares US Large Cap H	+0.1%	+21.99%	Add
18	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+18.22%	Add
19	EXK	Exact Sciences CORP	+0.1%	+34.31%	Add
20	COST	Costco Wholesale CORP	+0.1%	+50.55%	Add
21	FMB	First Trust Managed Municipa	+0.1%	+31.52%	Add
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.82%	Add
23	MSFT	Microsoft CORP	+0.1%	-0.84%	Trim
24	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+11.19%	Add
25	XLV	Ss Health Care Select Sector	+0.1%	+4.83%	Add
26	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	0%	+7.12%	Add
27	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	+6.46%	Add
28	XPO	Xpo INC	0%	—	Unchanged
29	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-1.85%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.1%	-71.89%	Trim
31	GSIE	Goldman Sachs Activebeta Int	-0.1%	-64.79%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-43.41%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	-22.99%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-31.81%	Trim
35	ARKK	Ark Innovation ETF	-0.2%	-29.83%	Trim
36	IYLD	Ishares Morningstar Multi-as	-0.2%	-49.16%	Trim
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-32.53%	Trim
38	RDVY	First Trust Rising Dividend	-0.2%	-31.41%	Trim
39	MTUM	Ishares Msci USA Momentum Fa	-1.9%	-66.58%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
41	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
42	VSDA	Victoryshares Dividend Accel	—	NEW	New buy
43	APOEUR	Apollo Asset Management INC	—	NEW	New buy
44	TERPEUR	Terraform Power INC - A	—	EXIT	Sold out
45	GOAU	US Glb Gld & Metal Mnrs ETF	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	SLB	Slb LTD	—	NEW	New buy
48	FCX	Freeport-mcmoran INC	—	NEW	New buy
49	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
50	MORN	Morningstar INC	—	NEW	New buy