Great Valley Advisor Group, INC. — Q3 2020 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 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 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.87%	—	+233.02%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.40%	—	+225.18%
3	AAPL	Apple INC	Stock-Tech	3.37%	-0.20%	+331.63%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.69%	+0.15%	+30.56%
5	FTCS	First Trust Capital Strength	ETF-Other	2.45%	—	+109.89%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.34%	-0.26%	+10.70%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	—	+7.97%
8	MUB	Ishares National Muni Bond E	ETF-Other	1.96%	+0.07%	+361.61%
9	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.33%	+20.08%
10	VSDA	Victoryshares Dividend Accel	ETF-Other	1.86%	—	+7.26%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.67%	—	+218.35%
12	ECL	Ecolab INC	Stock-Materials	1.10%	—	+14.38%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.04%	—	+238.21%
14	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	+26.24%
15	ARKK	Ark Innovation ETF	ETF-Other	0.97%	—	+34.32%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	—	+3.30%
17	XPO	Xpo INC	Stock-Industrials	0.92%	—	+29.92%
18	GOAU	US Glb Gld & Metal Mnrs ETF	ETF-Other	0.92%	—	+18.65%
19	XYZ	Block INC	Stock-Financials	0.89%	—	-1.81%
20	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+19.05%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	—	+244.09%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	-3.10%
23	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.75%	—	-17.69%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+42.67%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-45.95%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	+22.41%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+7.14%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.10%	+23.13%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	—	+41.75%
30	CDC	Victoryshares US Eq Income E	ETF-Other	0.63%	—	+57.14%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	-0.14%	+11.20%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+0.77%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+103.17%
34	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-1.98%
35	GPN	Global Payments INC	Stock-Industrials	0.57%	—	+0.42%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+4.45%
37	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.55%	—	-66.56%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	+0.26%	+42.30%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-2.57%
40	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.35%	-11.25%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	+0.20%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-29.42%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+25.29%
44	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.52%	—	+32.02%
45	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.51%	—	+6.71%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-2.80%
47	ZM	Zoom Communications INC	Stock-Tech	0.48%	—	+2.42%
48	FPXI	First Trust International Eq	ETF-Other	0.48%	—	+101.36%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+5.95%
50	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-1.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+5.3%	+233.02%	Add
2	ACWI	Ishares Msci Acwi ETF	+2.1%	+225.18%	Add
3	MUB	Ishares National Muni Bond E	+1.4%	+361.61%	Add
4	FTCS	First Trust Capital Strength	+1%	+109.89%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+1%	+218.35%	Add
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.6%	+238.21%	Add
7	VT	Vanguard Tot World Stk ETF	+0.6%	+244.09%	Add
8	HYD	Vaneck High Yield Muni ETF	+0.3%	+453.76%	Add
9	BAC	Bank Of America CORP	+0.3%	+200.91%	Add
10	ARKK	Ark Innovation ETF	+0.2%	+34.32%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.2%	+30.56%	Add
12	PEP	Pepsico INC	+0.2%	+103.17%	Add
13	FPXI	First Trust International Eq	+0.2%	+101.36%	Add
14	TSLA	Tesla INC	+0.2%	+796.67%	Add
15	LOW	Lowe's Cos INC	+0.2%	+132.94%	Add
16	EQL	Alps Equal Sector Weight ETF	+0.2%	+465.11%	Add
17	CRM	Salesforce INC	+0.2%	+57.41%	Add
18	DLN	Wisdomtree US Largecap Divid	+0.2%	+401.66%	Add
19	ZM	Zoom Communications INC	+0.1%	+2.42%	Add
20	APD	Air Products & Chemicals INC	+0.1%	+187.35%	Add
21	XYZ	Block INC	+0.1%	-1.81%	Trim
22	CDC	Victoryshares US Eq Income E	+0.1%	+57.14%	Add
23	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+41.75%	Add
24	AAPL	Apple INC	+0.1%	+331.63%	Add
25	MDT	Medtronic plc	+0.1%	+47.66%	Add
26	GOOGL	Alphabet Inc-cl A	+0.1%	+42.67%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+42.30%	Add
28	META	Meta Platforms Inc-class A	+0.1%	+36.68%	Add
29	VUG	Vanguard Growth ETF	+0.1%	+26.24%	Add
30	XPO	Xpo INC	+0.1%	+29.92%	Add
31	COST	Costco Wholesale CORP	+0.1%	+22.41%	Add
32	DIS	Walt Disney Co/the	0%	+25.29%	Add
33	UNH	Unitedhealth Group INC	0%	+23.13%	Add
34	GOAU	US Glb Gld & Metal Mnrs ETF	0%	+18.65%	Add
35	V	Visa Inc-class A Shares	-0.1%	+19.05%	Add
36	MSFT	Microsoft CORP	-0.1%	+20.08%	Add
37	AMZN	Amazon.com INC	-0.2%	+7.97%	Add
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	+10.70%	Add
39	VSDA	Victoryshares Dividend Accel	-0.3%	+7.26%	Add
40	CLX	Clorox Company	-0.3%	-69.45%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-78.20%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-29.42%	Trim
43	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-0.8%	-90.28%	Trim
44	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.9%	-90.61%	Trim
45	GSLC	Goldman Activebeta US Lc ETF	-1.5%	-66.56%	Trim
46	CFO	Victoryshares US 500 Enhance	—	EXIT	Sold out
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
49	BEPC	Brookfield Renewable Corporation	—	NEW	New buy
50	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy