Great Valley Advisor Group, INC. — Q4 2020 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.75%	—	+2.19%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.30%	—	+1.34%
3	AAPL	Apple INC	Stock-Tech	3.30%	-0.20%	+1.23%
4	FTCS	First Trust Capital Strength	ETF-Other	3.01%	—	+37.08%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.80%	+0.15%	+8.06%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.26%	+2.48%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.89%	—	+2.06%
8	MUB	Ishares National Muni Bond E	ETF-Other	1.75%	+0.07%	+4.69%
9	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.33%	+0.71%
10	VSDA	Victoryshares Dividend Accel	ETF-Other	1.69%	—	-1.18%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.52%	—	+3.34%
12	XPO	Xpo INC	Stock-Industrials	1.10%	—	—
13	ARKK	Ark Innovation ETF	ETF-Other	1.09%	—	-1.29%
14	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	+5.97%
15	ECL	Ecolab INC	Stock-Materials	0.97%	—	-3.24%
16	XYZ	Block INC	Stock-Financials	0.97%	—	-3.95%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.95%	—	+4.01%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	—	+2.10%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.88%	—	+1634.11%
20	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	—	+2.54%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+28.79%
22	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	+3.50%
23	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.81%	—	—
24	FYT	First Trust Small Cap Val	ETF-Small Cap	0.80%	—	—
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	+33.16%
26	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.77%	—	+8.90%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+0.81%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+5.13%
29	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	+23.15%
30	CDC	Victoryshares US Eq Income E	ETF-Other	0.70%	—	+16.25%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+8.46%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+10.77%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+3.00%
34	FPXI	First Trust International Eq	ETF-Other	0.62%	—	+26.21%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	-0.14%	+7.13%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.60%	-0.10%	-1.17%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	—	+5.57%
38	GPN	Global Payments INC	Stock-Industrials	0.59%	—	+0.07%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+3.16%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	-1.46%
41	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+33.56%
42	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.49%	—	-2.15%
43	BAC	Bank Of America CORP	Stock-Financials	0.48%	—	+1.96%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+5.22%
45	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.47%	—	+8.10%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.26%	+29.88%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	-2.83%
48	NVDA	Nvidia CORP	Stock-Tech	0.46%	-0.35%	+2.21%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	+3.71%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	-2.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+1634.11%	Add
2	FTCS	First Trust Capital Strength	+0.6%	+37.08%	Add
3	DIS	Walt Disney Co/the	+0.3%	+28.79%	Add
4	XPO	Xpo INC	+0.2%	—	Unchanged
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+33.16%	Add
6	NEE	Nextera Energy INC	+0.2%	+661.63%	Add
7	DE	Deere & Co	+0.2%	+194.92%	Add
8	FPXI	First Trust International Eq	+0.1%	+26.21%	Add
9	TSLA	Tesla INC	+0.1%	+3.71%	Add
10	KO	Coca-cola Co/the	+0.1%	+111.46%	Add
11	ARKK	Ark Innovation ETF	+0.1%	-1.29%	Trim
12	JPM	Jpmorgan Chase & Co	+0.1%	+10.77%	Add
13	CSX	Csx CORP	+0.1%	+205.46%	Add
14	NTR	Nutrien LTD	+0.1%	+192.78%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	+8.06%	Add
16	VTV	Vanguard Value ETF	+0.1%	+23.15%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+137.70%	Add
18	XYZ	Block INC	+0.1%	-3.95%	Trim
19	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+36.84%	Add
20	CDC	Victoryshares US Eq Income E	+0.1%	+16.25%	Add
21	MCD	Mcdonald's CORP	+0.1%	+61.59%	Add
22	BA	Boeing Co/the	+0.1%	+11.28%	Add
23	DLN	Wisdomtree US Largecap Divid	+0.1%	+37.46%	Add
24	LMT	Lockheed Martin CORP	+0.1%	+47.76%	Add
25	HD	Home Depot INC	0%	+33.56%	Add
26	BAC	Bank Of America CORP	0%	+1.96%	Add
27	VONG	Vanguard Russell 1000 Growth	0%	+8.90%	Add
28	GPN	Global Payments INC	0%	+0.07%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+0.81%	Add
30	VUG	Vanguard Growth ETF	0%	+5.97%	Add
31	VT	Vanguard Tot World Stk ETF	0%	+2.54%	Add
32	IVV	Ishares Core S&p 500 ETF	0%	+5.13%	Add
33	IWF	Ishares Russell 1000 Growth	-0.1%	+2.10%	Add
34	AAPL	Apple INC	-0.1%	+1.23%	Add
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.48%	Add
36	ACWI	Ishares Msci Acwi ETF	-0.1%	+1.34%	Add
37	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	+3.34%	Add
38	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-57.59%	Trim
39	VSDA	Victoryshares Dividend Accel	-0.2%	-1.18%	Trim
40	FVD	First Trust Value Line Dvd	-0.2%	-43.31%	Trim
41	MSFT	Microsoft CORP	-0.2%	+0.71%	Add
42	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-48.22%	Trim
43	ZM	Zoom Communications INC	-0.3%	-39.16%	Trim
44	GILD	Gilead Sciences INC	-0.4%	-74.82%	Trim
45	GOAU	US Glb Gld & Metal Mnrs ETF	-0.8%	-80.66%	Trim
46	VCIT	Vanguard Int-term Corporate	-1.1%	+2.19%	Add
47	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy
48	FYT	First Trust Small Cap Val	—	NEW	New buy
49	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
50	LGND	Ligand Pharmaceuticals	—	NEW	New buy