Great Valley Advisor Group, INC. — Q2 2020 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q2 2020
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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.53%	—	+5576.15%
2	AAPL	Apple INC	Stock-Tech	3.28%	-0.20%	+7.86%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.59%	-0.26%	+77.74%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.47%	+0.15%	+148.02%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	—	+47.26%
6	VSDA	Victoryshares Dividend Accel	ETF-Other	2.11%	—	+16.79%
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.33%	+25.27%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.03%	—	-21.80%
9	FTCS	First Trust Capital Strength	ETF-Other	1.43%	—	+149.65%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.29%	—	+2395.37%
11	ECL	Ecolab INC	Stock-Materials	1.27%	—	—
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	+55.71%
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.08%	—	+12.31%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.97%	—	+3.19%
15	GOAU	US Glb Gld & Metal Mnrs ETF	ETF-Other	0.96%	—	+279.10%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	+85.93%
17	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	+16.11%
18	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.93%	—	-28.52%
19	VUG	Vanguard Growth ETF	ETF-Other	0.93%	—	+5.96%
20	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.87%	—	-27.08%
21	XPO	Xpo INC	Stock-Industrials	0.87%	—	-4.04%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+40.16%
23	XYZ	Block INC	Stock-Financials	0.78%	—	+2.22%
24	VTV	Vanguard Value ETF	ETF-Other	0.78%	—	+63.72%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	+158.74%
26	ARKK	Ark Innovation ETF	ETF-Other	0.74%	—	+50.87%
27	GPN	Global Payments INC	Stock-Industrials	0.73%	—	+102.06%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	+3.73%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-4.03%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.71%	—	+24.45%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+23.76%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+30.32%
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.69%	—	+1261.01%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+70.06%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	-0.10%	+42.41%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	+3.27%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	-0.14%	+76.53%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+77.02%
39	CFO	Victoryshares US 500 Enhance	ETF-Other	0.64%	—	-4.73%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	—	+0.82%
41	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.60%	—	—
42	FVD	First Trust Value Line Dvd	ETF-Other	0.60%	—	+53.51%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+80.51%
44	NVDA	Nvidia CORP	Stock-Tech	0.58%	-0.35%	-5.30%
45	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	+33.68%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.56%	+0.07%	+450.78%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+17.41%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.55%	—	-12.72%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+317.75%
50	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+3.4%	+5576.15%	Add
2	QQQ	Invesco Qqq Trust Series 1	+1.3%	+148.02%	Add
3	ACWI	Ishares Msci Acwi ETF	+1.2%	+2395.37%	Add
4	GOAU	US Glb Gld & Metal Mnrs ETF	+0.7%	+279.10%	Add
5	FTCS	First Trust Capital Strength	+0.6%	+149.65%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+77.74%	Add
7	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+1261.01%	Add
8	AMZN	Amazon.com INC	+0.5%	+47.26%	Add
9	MUB	Ishares National Muni Bond E	+0.4%	+450.78%	Add
10	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.4%	+317.75%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.3%	+465.97%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+718.30%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.3%	+85.93%	Add
14	ARKK	Ark Innovation ETF	+0.3%	+50.87%	Add
15	GPN	Global Payments INC	+0.2%	+102.06%	Add
16	IWF	Ishares Russell 1000 Growth	+0.2%	+55.71%	Add
17	XLK	Ss Technology Select Sector	+0.2%	+76.53%	Add
18	NFLX	Netflix INC	+0.2%	+141.84%	Add
19	XYZ	Block INC	+0.2%	+2.22%	Add
20	GOOGL	Alphabet Inc-cl A	+0.2%	+70.06%	Add
21	DIS	Walt Disney Co/the	+0.2%	+102.13%	Add
22	PG	Procter & Gamble Co/the	+0.1%	+80.51%	Add
23	VTV	Vanguard Value ETF	+0.1%	+63.72%	Add
24	COST	Costco Wholesale CORP	+0.1%	+77.02%	Add
25	UNH	Unitedhealth Group INC	0%	+42.41%	Add
26	MSFT	Microsoft CORP	0%	+25.27%	Add
27	XPO	Xpo INC	-0.1%	-4.04%	Trim
28	VONG	Vanguard Russell 1000 Growth	-0.1%	+12.31%	Add
29	AAPL	Apple INC	-0.2%	+7.86%	Add
30	VSDA	Victoryshares Dividend Accel	-0.4%	+16.79%	Add
31	CDL	Victoryshares US Large Cap H	-0.6%	-66.47%	Trim
32	JPST	Jpmorgan Ultra-short Income	-0.9%	-88.17%	Trim
33	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-1%	-27.08%	Trim
34	ECL	Ecolab INC	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
37	FEX	First Trust Large Cap Core A	—	NEW	New buy
38	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
39	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	New buy
40	CDC	Victoryshares US Eq Income E	—	NEW	New buy
41	FIXD	First Trust Smith Opportunis	—	NEW	New buy
42	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
43	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
44	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
45	RWM	Proshares Short Russell2000	—	EXIT	Sold out
46	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
47	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
48	FPXI	First Trust International Eq	—	NEW	New buy
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
50	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy