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	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.10%	—	—
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.10%	+0.26%	+111.47%
3	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	+0.86%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.10%	—	-1.88%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.10%	—	+6.95%
6	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.09%	—	+29.56%
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.09%	—	—
8	HAL	Halliburton Co	Stock-Energy	0.09%	—	+809.69%
9	ET	Energy Transfer LP	Stock-Energy	0.09%	—	-48.08%
10	MU	Micron Technology INC	Stock-Tech	0.09%	—	+60.63%
11	FMF	First Trust Managed Futures	ETF-Other	0.09%	—	-13.50%
12	PSLV	Sprott Physical Silver Trust	Stock-Other	0.09%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	+8.24%
14	AGCO	Agco CORP	Stock-Industrials	0.09%	—	+11.65%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.09%	—	-3.90%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	0.09%	—	+1.21%
17	FVD	First Trust Value Line Dvd	ETF-Other	0.09%	—	-1.39%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.09%	—	+10.16%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	0.09%	+0.14%	+526.46%
20	AMD	Advanced Micro Devices	Stock-Tech	0.08%	—	-6.59%
21	WCBR	Wisdomtree Cybersecurity Fnd	ETF-Other	0.08%	—	—
22	NOC	Northrop Grumman CORP	Stock-Industrials	0.08%	—	+11.60%
23	CAR	Avis Budget Group INC	Stock-Other	0.08%	—	+63.67%
24	OXY	Occidental Petroleum CORP	Stock-Energy	0.08%	—	+36.52%
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.08%	—	-2.97%
26	VOX	Vanguard Communication Servi	ETF-Other	0.08%	—	-1.00%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.08%	—	-0.16%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.08%	—	+17.25%
29	PXE	Invesco Energy Exploration	ETF-Other	0.08%	—	-29.85%
30	DGRO	Ishares Core Dividend Growth	ETF-Other	0.08%	—	+10.40%
31	SO	Southern Co/the	Stock-Utilities	0.07%	—	+14.00%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.07%	—	+4.33%
33	NOG	Northern Oil And Gas INC	Stock-Energy	0.07%	—	+2.97%
34	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.07%	—	+0.36%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.07%	—	+146.33%
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.07%	—	+14.36%
37	PPA	Invesco Aerospace & Defense	ETF-Other	0.07%	—	+4.30%
38	RDVY	First Trust Rising Dividend	ETF-Other	0.07%	—	-1.76%
39	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.07%	—	-4.32%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.07%	—	-6.89%
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.07%	—	+4.55%
42	TGT	Target CORP	Stock-Consumer Disc	0.07%	—	+2.03%
43	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.07%	—	-2.40%
44	AMT	American Tower CORP	Stock-Real Estate	0.07%	—	+50.78%
45	MMM	3m Co	Stock-Industrials	0.07%	—	+30.71%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.07%	—	-5.70%
47	ANETEUR	Arista Networks INC	Stock-Other	0.07%	—	+1.34%
48	LIN	Linde plc	Stock-Materials	0.07%	—	-1.20%
49	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	-7.20%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.07%	—	+10.50%

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