Great Valley Advisor Group, INC. — Q4 2022 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 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 691 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.78%	—	+62.74%
2	AAPL	Apple INC	Stock-Tech	2.83%	-0.20%	-4.06%
3	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.85%	—	-0.12%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.72%	—	+6.05%
5	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.33%	-6.27%
6	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.54%	—	-6.57%
7	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.51%	+0.01%	+10.96%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.42%	-0.26%	-2.66%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	—	+3.30%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.32%	—	+4.48%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	+0.07%	+8.23%
12	VTV	Vanguard Value ETF	ETF-Other	1.22%	—	-0.53%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.16%	+0.03%	+9.25%
14	NVDA	Nvidia CORP	Stock-Tech	1.12%	-0.35%	-8.96%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.08%	—	-3.06%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	—	-0.78%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	—	+16.36%
18	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.95%	—	—
19	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.92%	—	+4.00%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.89%	—	+1.33%
21	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	+65.33%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	+0.26%	+30.64%
23	FTCS	First Trust Capital Strength	ETF-Other	0.82%	—	+3.56%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	+0.03%	+0.04%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	—	+4.42%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+2.15%
27	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+0.69%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	+0.15%	-22.82%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	-0.10%	+0.12%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-0.34%
31	FYT	First Trust Small Cap Val	ETF-Small Cap	0.73%	—	-0.66%
32	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.71%	—	-10.19%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.68%	—	+10.78%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	-19.03%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	—	+0.71%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+0.87%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-0.76%
38	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.61%	—	-4.07%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	—	+2.56%
40	SCHB	Schwab US Broad Market ETF	ETF-Other	0.61%	—	+3.07%
41	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+17.40%
42	CVX	Chevron CORP	Stock-Energy	0.57%	+0.07%	-19.76%
43	CDC	Victoryshares US Eq Income E	ETF-Other	0.56%	—	+1.82%
44	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	-49.83%
45	PAVE	Global X US Infrastructure	ETF-Other	0.52%	—	+3.51%
46	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.50%	—	+3.58%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-6.00%
48	ICSH	Ishares Ultra Short Duration	ETF-Other	0.47%	—	+1.58%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	—	+46.12%
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.46%	—	+9.79%

1–50 of 200