Great Valley Advisor Group, INC. — Q2 2023 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q2 2023
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 701 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.42%	-0.20%	-0.60%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.29%	—	+3.33%
3	QGRO	American Century US Quality	ETF-Other	2.28%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	2.09%	-0.33%	+3.31%
5	NVDA	Nvidia CORP	Stock-Tech	1.92%	-0.35%	-14.17%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.85%	+0.01%	+37.96%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.77%	-0.26%	+46.38%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	—	+0.68%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.62%	—	+17.06%
10	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.29%	—	+2.66%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.24%	—	+52.57%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.19%	—	-4.01%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.15%	+0.03%	+62.44%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	+0.07%	-3.08%
15	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.02%	—	+21.77%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+22.81%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.94%	—	+0.36%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+10.28%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.87%	—	-10.81%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.87%	—	+10.39%
21	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.86%	+0.03%	+24.27%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	—	-3.86%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	+4.49%
24	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.76%	—	+2.93%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	—	+14.68%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	+0.15%	-1.63%
27	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	-8.26%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.74%	+0.02%	+2475.77%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+5.43%
30	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	-7.12%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.26%	+16.45%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+499.66%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.13%	+0.74%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.66%	—	+9.39%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.10%	+6.71%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	—	+1.32%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+5.04%
38	JMST	JPM Ultra-short Muni Income	ETF-Other	0.63%	—	+20.12%
39	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+5.60%
40	FTCS	First Trust Capital Strength	ETF-Other	0.61%	—	-4.62%
41	SCHB	Schwab US Broad Market ETF	ETF-Other	0.59%	—	+4.50%
42	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	—	+8.56%
43	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.58%	—	+2.34%
44	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+6.58%
45	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	-51.86%
46	LVHI	Franklin International Low V	ETF-Other	0.56%	+0.08%	+69.00%
47	PAVE	Global X US Infrastructure	ETF-Other	0.55%	—	-6.71%
48	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.55%	—	+1.67%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	—	+3.93%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+13.71%

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