Great Valley Advisor Group, INC. — Q3 2021 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 2021
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 574 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.70%	—	+1.30%
2	AAPL	Apple INC	Stock-Tech	2.62%	-0.20%	+5.50%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.26%	+6.61%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.15%	—	+1.10%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.95%	—	+3.07%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.90%	+0.15%	-4.44%
7	FCTR	First Trust Lunt US Factor	ETF-Other	1.58%	—	+691.92%
8	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.33%	+4.40%
9	VUG	Vanguard Growth ETF	ETF-Other	1.37%	—	+0.02%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	+4.81%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.32%	+0.07%	+3.26%
12	VTV	Vanguard Value ETF	ETF-Other	1.29%	—	+12.04%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	+1.79%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.24%	+0.01%	+56.59%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.23%	—	+1.75%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	—	+6.03%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	—	+14.15%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.16%	—	+23.67%
19	FTCS	First Trust Capital Strength	ETF-Other	1.14%	—	-52.58%
20	PAVE	Global X US Infrastructure	ETF-Other	1.01%	—	+9.77%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.95%	—	+2.71%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.91%	+0.26%	-6.09%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.83%	+0.03%	+10.44%
24	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.83%	—	+2.40%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	—	-6.16%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	+37.40%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	+1.48%
28	FPXI	First Trust International Eq	ETF-Other	0.78%	—	+23.23%
29	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.75%	—	+6.91%
30	FYT	First Trust Small Cap Val	ETF-Small Cap	0.74%	—	+8.16%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	0.74%	—	+5.31%
32	XYZ	Block INC	Stock-Financials	0.73%	—	+1.02%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	+4.03%
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.70%	—	+5.95%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.70%	+0.03%	+62.04%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.66%	—	+0.55%
37	RDVY	First Trust Rising Dividend	ETF-Other	0.66%	—	+22.32%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+8.39%
39	IGHG	Proshares Ig Hedged	ETF-Other	0.59%	—	—
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.58%	—	-10.73%
41	FTGC	First Trust Global Tactical	ETF-Other	0.56%	—	+353.77%
42	ECL	Ecolab INC	Stock-Materials	0.55%	—	-1.55%
43	XPO	Xpo INC	Stock-Industrials	0.54%	—	+2.56%
44	GXO	Gxo Logistics INC	Stock-Industrials	0.53%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+10.66%
46	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+6.47%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	-0.14%	-1.72%
48	CDC	Victoryshares US Eq Income E	ETF-Other	0.49%	—	-2.22%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.10%	+2.68%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.47%	—	+16.26%

1–50 of 200