Great Valley Advisor Group, INC. — Q3 2022 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 2022
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 672 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.44%	-0.20%	-5.00%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.48%	—	+4.24%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	—	+18.08%
4	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.33%	+1.36%
5	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.83%	—	+6.67%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.77%	—	+262.91%
7	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.64%	—	+9.64%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.50%	-0.26%	-16.56%
9	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.33%	+0.01%	+19.37%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.27%	—	+8.56%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.24%	+0.07%	+6.97%
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	—	+23.02%
13	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	+0.22%
14	NVDA	Nvidia CORP	Stock-Tech	1.12%	-0.35%	+5.50%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.08%	—	-4.28%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.07%	+0.03%	+82.96%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.07%	+0.15%	-9.38%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	-1.20%
19	XLE	Ss Energy Select Sector	ETF-Other	0.96%	—	+18.06%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.94%	—	+2.10%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+2330.04%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.86%	—	-0.45%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-1.01%
24	VUG	Vanguard Growth ETF	ETF-Other	0.82%	—	+1.41%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	-4.66%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	-0.10%	+3.14%
27	FTCS	First Trust Capital Strength	ETF-Other	0.77%	—	+3.81%
28	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.76%	—	+1291.22%
29	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	+0.03%	+2.75%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	—	-3.89%
31	FYT	First Trust Small Cap Val	ETF-Small Cap	0.72%	—	+12.54%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+2.17%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	+0.26%	-10.10%
34	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.69%	—	-0.56%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	-6.05%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-17.87%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+1.74%
38	CVX	Chevron CORP	Stock-Energy	0.62%	+0.07%	+7.82%
39	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.62%	—	+5.99%
40	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.62%	—	+2.98%
41	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.61%	—	—
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	+2.37%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.60%	—	+5.65%
44	CDC	Victoryshares US Eq Income E	ETF-Other	0.58%	—	+9.40%
45	FPXI	First Trust International Eq	ETF-Other	0.55%	—	+67.01%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.13%	+1852.81%
47	ICSH	Ishares Ultra Short Duration	ETF-Other	0.51%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+5.62%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+34.49%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	—	-29.85%

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