Great Valley Advisor Group, INC. — Q3 2023 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 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 675 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.22%	—	+2.96%
2	AAPL	Apple INC	Stock-Tech	3.03%	-0.20%	+1.49%
3	QGRO	American Century US Quality	ETF-Other	2.19%	—	-0.49%
4	MSFT	Microsoft CORP	Stock-Tech	2.02%	-0.33%	+5.60%
5	NVDA	Nvidia CORP	Stock-Tech	1.98%	-0.35%	+0.98%
6	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.80%	+0.01%	+1.81%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.26%	+0.65%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	—	+1.86%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.60%	—	+3.51%
10	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.30%	—	+1.90%
11	USMF	Wisdomtree US Multifactor Fu	ETF-Other	1.26%	—	-0.38%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.18%	—	+3.69%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.17%	—	+36.83%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.17%	+0.03%	+8.68%
15	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.06%	—	+10.52%
16	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.06%	—	—
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	—	+52.81%
18	TIP	Ishares Tips Bond ETF	ETF-Other	0.94%	—	+10.59%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	+0.07%	-8.81%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	+8.74%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	—	+2.36%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.87%	—	+79.22%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.85%	+0.03%	+4.86%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.84%	+0.02%	+16.34%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.81%	-0.13%	+12.51%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	+0.15%	+7.16%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+7.23%
28	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.77%	—	+3.06%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-6.22%
30	DFAC	Dimensional US Core Equity 2	ETF-Other	0.73%	—	+278.65%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.73%	—	+16.22%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.10%	+5.81%
33	VUG	Vanguard Growth ETF	ETF-Other	0.71%	—	-0.17%
34	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-0.31%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-5.46%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+11.14%
37	JMST	JPM Ultra-short Muni Income	ETF-Other	0.66%	—	+7.11%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.26%	-17.45%
39	CGMU	Cap Group Municipal Income	ETF-Other	0.61%	+0.07%	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+1.97%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.59%	—	+33.96%
42	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	+9.29%
43	LVHI	Franklin International Low V	ETF-Other	0.59%	+0.08%	+6.72%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	+0.06%	+86.73%
45	FTCS	First Trust Capital Strength	ETF-Other	0.58%	—	-1.33%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.58%	—	+2.68%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.58%	—	-5.90%
48	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.57%	—	+0.34%
49	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	—	+3.48%
50	PAVE	Global X US Infrastructure	ETF-Other	0.54%	—	+1.29%

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