Great Valley Advisor Group, INC. — Q4 2023 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q4 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 711 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.65%	—	+25.12%
2	AAPL	Apple INC	Stock-Tech	2.98%	-0.20%	+3.40%
3	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.33%	+4.15%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.26%	+22.84%
5	NVDA	Nvidia CORP	Stock-Tech	1.95%	-0.35%	+2.51%
6	QGRO	American Century US Quality	ETF-Other	1.89%	—	-9.59%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	+3.46%
8	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.69%	+0.01%	+2.83%
9	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.47%	—	+27.03%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.43%	—	+0.33%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.33%	+0.03%	+65.84%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.30%	—	+18.28%
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.27%	—	+27.07%
14	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.22%	+0.03%	+7.37%
15	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.09%	—	+11.34%
16	DFAC	Dimensional US Core Equity 2	ETF-Other	1.09%	—	+56.98%
17	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	+0.06%	+524.62%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.89%	—	+15.87%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.88%	—	+21.39%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	+0.07%	+7.99%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	—	+35.29%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	-0.13%	+13.92%
23	USMF	Wisdomtree US Multifactor Fu	ETF-Other	0.83%	—	-29.36%
24	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.83%	—	+3228.85%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.82%	+0.02%	+8.51%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.82%	+0.15%	+7.85%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-0.62%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	—	-0.67%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+3.10%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.10%	+14.85%
31	VUG	Vanguard Growth ETF	ETF-Other	0.72%	—	+5.13%
32	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.70%	—	—
33	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.70%	—	+3.33%
34	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.70%	—	—
35	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.67%	—	+308.67%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+7.00%
37	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	—	-32.93%
38	RNEM	Emerging Markets Eqty Select	ETF-Emerging Markets	0.66%	—	+38.39%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	+0.26%	+3.88%
40	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+8.35%
41	VTV	Vanguard Value ETF	ETF-Other	0.60%	—	-5.69%
42	CGMU	Cap Group Municipal Income	ETF-Other	0.60%	+0.07%	+9.64%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+2.99%
44	IDVO	Amplify Cwp Intl Enh Dvd INC	ETF-Other	0.56%	—	—
45	LVHI	Franklin International Low V	ETF-Other	0.56%	+0.08%	+9.36%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+8.15%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	—	+12.31%
48	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.54%	—	+3.24%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+13.41%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.53%	+0.06%	-0.49%

1–50 of 200